近一季华泰柏瑞鸿益30天滚动持有短债C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C013828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1046 |
0.00% |
| 2026-09-15 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1046 |
0.03% |
| 2026-09-14 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1043 |
-0.01% |
| 2026-09-11 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1044 |
-0.02% |
| 2026-09-10 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1046 |
-0.03% |
| 2026-09-09 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1049 |
0.00% |
| 2026-09-08 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1049 |
-0.01% |
| 2026-09-07 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1050 |
0.05% |
| 2026-09-04 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1045 |
0.02% |
| 2026-09-03 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1043 |
0.06% |
| 2026-09-02 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1036 |
-0.02% |
| 2026-09-01 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-31 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-28 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-27 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1038 |
-0.04% |
| 2026-08-26 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1042 |
-0.03% |
| 2026-08-25 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1045 |
0.00% |
| 2026-08-24 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1045 |
0.05% |
| 2026-08-21 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1039 |
-0.01% |
| 2026-08-20 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1040 |
-0.01% |
| 2026-08-19 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1041 |
-0.07% |
| 2026-08-18 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1049 |
0.04% |
| 2026-08-17 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1045 |
-0.02% |
| 2026-08-14 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1047 |
0.01% |
| 2026-08-13 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1046 |
0.10% |
| 2026-08-12 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1035 |
-0.01% |
| 2026-08-11 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1036 |
-0.05% |
| 2026-08-10 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1041 |
0.07% |
| 2026-08-07 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1033 |
0.04% |
| 2026-08-06 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1029 |
-0.01% |
| 2026-08-05 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1030 |
-0.02% |
| 2026-08-04 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1032 |
0.04% |
| 2026-08-03 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1028 |
0.00% |
| 2026-07-31 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1028 |
0.14% |
| 2026-07-30 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1013 |
0.11% |
| 2026-07-29 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1001 |
-0.01% |
| 2026-07-28 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1002 |
0.00% |
| 2026-07-27 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1002 |
-0.01% |
| 2026-07-24 |
华泰柏瑞鸿益30天滚动持有短债C |
1.1003 |
0.05% |
| 2026-07-23 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0998 |
0.11% |
| 2026-07-22 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0986 |
0.03% |
| 2026-07-21 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.01% |
| 2026-07-20 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0982 |
0.00% |
| 2026-07-17 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0982 |
0.00% |
| 2026-07-16 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0982 |
0.01% |
| 2026-07-15 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0981 |
0.00% |
| 2026-07-14 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0981 |
-0.03% |
| 2026-07-13 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.01% |
| 2026-07-10 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.00% |
| 2026-07-09 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.00% |
| 2026-07-08 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.00% |
| 2026-07-07 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.00% |
| 2026-07-06 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.01% |
| 2026-07-03 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0982 |
0.01% |
| 2026-07-02 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0981 |
0.01% |
| 2026-07-01 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0980 |
-0.01% |
| 2026-06-30 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0981 |
-0.06% |
| 2026-06-29 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0988 |
0.04% |
| 2026-06-26 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.00% |
| 2026-06-25 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.01% |
| 2026-06-24 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
0.00% |
| 2026-06-23 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0983 |
-0.01% |
| 2026-06-22 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.00% |
| 2026-06-18 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.00% |
| 2026-06-17 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0984 |
0.00% |
