近一月华泰柏瑞鸿益30天滚动持有短债A基金净值查询
查询指定日期范围华泰柏瑞鸿益30天滚动持有短债A013827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1149 |
0.02% |
| 2026-09-14 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1147 |
0.00% |
| 2026-09-11 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1147 |
-0.02% |
| 2026-09-10 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1149 |
-0.03% |
| 2026-09-09 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1152 |
0.01% |
| 2026-09-08 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1151 |
-0.02% |
| 2026-09-07 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1153 |
0.04% |
| 2026-09-04 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1148 |
0.03% |
| 2026-09-03 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1145 |
0.05% |
| 2026-09-02 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1139 |
-0.02% |
| 2026-09-01 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1141 |
0.00% |
| 2026-08-31 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1141 |
0.01% |
| 2026-08-28 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1140 |
0.00% |
| 2026-08-27 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1140 |
-0.04% |
| 2026-08-26 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1144 |
-0.02% |
| 2026-08-25 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1146 |
-0.01% |
| 2026-08-24 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1147 |
0.05% |
| 2026-08-21 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1141 |
-0.01% |
| 2026-08-20 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1142 |
-0.01% |
| 2026-08-19 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1143 |
-0.06% |
| 2026-08-18 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1150 |
0.03% |
| 2026-08-17 |
华泰柏瑞鸿益30天滚动持有短债A |
1.1147 |
-0.01% |
