华泰柏瑞季季红债券A(000186)
2025-01-27
1.0790
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0790 | 1.5796 |
| 2025-01-24 | 1.0779 | 1.5785 |
| 2025-01-23 | 1.0780 | 1.5786 |
| 2025-01-22 | 1.0784 | 1.5790 |
| 2025-01-21 | 1.0783 | 1.5789 |
| 2025-01-20 | 1.0779 | 1.5785 |
| 2025-01-17 | 1.0782 | 1.5788 |
| 2025-01-16 | 1.0786 | 1.5792 |
| 2025-01-15 | 1.0792 | 1.5798 |
| 2025-01-14 | 1.0791 | 1.5797 |
| 2025-01-13 | 1.0786 | 1.5792 |
| 2025-01-10 | 1.0793 | 1.5799 |
| 2025-01-09 | 1.0946 | 1.5801 |
| 2025-01-08 | 1.0956 | 1.5811 |
| 2025-01-07 | 1.0957 | 1.5812 |
| 2025-01-06 | 1.0964 | 1.5819 |
| 2025-01-03 | 1.0964 | 1.5819 |
| 2025-01-02 | 1.0955 | 1.5810 |
| 2024-12-31 | 1.0941 | 1.5796 |
| 2024-12-30 | 1.0927 | 1.5782 |
| 2024-12-27 | 1.0925 | 1.5780 |
| 2024-12-26 | 1.0913 | 1.5768 |
| 2024-12-25 | 1.0911 | 1.5766 |
| 2024-12-24 | 1.0918 | 1.5773 |
| 2024-12-23 | 1.0923 | 1.5778 |
| 2024-12-20 | 1.0920 | 1.5775 |
| 2024-12-19 | 1.0907 | 1.5762 |
| 2024-12-18 | 1.0908 | 1.5763 |
| 2024-12-17 | 1.0912 | 1.5767 |
| 2024-12-16 | 1.0916 | 1.5771 |
| 2024-12-13 | 1.0906 | 1.5761 |
| 2024-12-12 | 1.0893 | 1.5748 |
| 2024-12-11 | 1.0889 | 1.5744 |
| 2024-12-10 | 1.0888 | 1.5743 |
| 2024-12-09 | 1.0867 | 1.5722 |
| 2024-12-06 | 1.0860 | 1.5715 |
| 2024-12-05 | 1.0860 | 1.5715 |
| 2024-12-04 | 1.0857 | 1.5712 |
| 2024-12-03 | 1.0849 | 1.5704 |
| 2024-12-02 | 1.0848 | 1.5703 |
| 2024-11-29 | 1.0830 | 1.5685 |
| 2024-11-28 | 1.0821 | 1.5676 |
| 2024-11-27 | 1.0816 | 1.5671 |
| 2024-11-26 | 1.0814 | 1.5669 |
| 2024-11-25 | 1.0811 | 1.5666 |
| 2024-11-22 | 1.0805 | 1.5660 |
| 2024-11-21 | 1.0803 | 1.5658 |
| 2024-11-20 | 1.0799 | 1.5654 |
| 2024-11-19 | 1.0798 | 1.5653 |
| 2024-11-18 | 1.0796 | 1.5651 |
| 2024-11-15 | 1.0797 | 1.5652 |
| 2024-11-14 | 1.0795 | 1.5650 |
| 2024-11-13 | 1.0794 | 1.5649 |
| 2024-11-12 | 1.0794 | 1.5649 |
| 2024-11-11 | 1.0789 | 1.5644 |
| 2024-11-08 | 1.0785 | 1.5640 |
| 2024-11-07 | 1.0783 | 1.5638 |
| 2024-11-06 | 1.0778 | 1.5633 |
| 2024-11-05 | 1.0777 | 1.5632 |
| 2024-11-04 | 1.0776 | 1.5631 |
| 2024-11-01 | 1.0773 | 1.5628 |
| 2024-10-31 | 1.0767 | 1.5622 |
| 2024-10-30 | 1.0763 | 1.5618 |
| 2024-10-29 | 1.0764 | 1.5619 |
| 2024-10-28 | 1.0764 | 1.5619 |
| 2024-10-25 | 1.0766 | 1.5621 |
| 2024-10-24 | 1.0767 | 1.5622 |
| 2024-10-23 | 1.0768 | 1.5623 |
| 2024-10-22 | 1.0777 | 1.5632 |
| 2024-10-21 | 1.0786 | 1.5641 |
| 2024-10-18 | 1.0788 | 1.5643 |
| 2024-10-17 | 1.0789 | 1.5644 |
| 2024-10-16 | 1.0882 | 1.5637 |
| 2024-10-15 | 1.0882 | 1.5637 |
| 2024-10-14 | 1.0874 | 1.5629 |
| 2024-10-11 | 1.0856 | 1.5611 |
| 2024-10-10 | 1.0841 | 1.5596 |
| 2024-10-09 | 1.0818 | 1.5573 |
| 2024-10-08 | 1.0829 | 1.5584 |
| 2024-09-30 | 1.0851 | 1.5606 |
| 2024-09-27 | 1.0882 | 1.5637 |
| 2024-09-26 | 1.0919 | 1.5674 |
| 2024-09-25 | 1.0929 | 1.5684 |
| 2024-09-24 | 1.0916 | 1.5671 |
| 2024-09-23 | 1.0923 | 1.5678 |
| 2024-09-20 | 1.0922 | 1.5677 |
| 2024-09-19 | 1.0922 | 1.5677 |
| 2024-09-18 | 1.0924 | 1.5679 |
| 2024-09-13 | 1.0915 | 1.5670 |
| 2024-09-12 | 1.0910 | 1.5665 |
| 2024-09-11 | 1.0909 | 1.5664 |
| 2024-09-10 | 1.0904 | 1.5659 |
| 2024-09-09 | 1.0903 | 1.5658 |
| 2024-09-06 | 1.0900 | 1.5655 |
| 2024-09-05 | 1.0900 | 1.5655 |
| 2024-09-04 | 1.0897 | 1.5652 |
| 2024-09-03 | 1.0894 | 1.5649 |
| 2024-09-02 | 1.0890 | 1.5645 |
| 2024-08-30 | 1.0882 | 1.5637 |
| 2024-08-29 | 1.0880 | 1.5635 |
| 2024-08-28 | 1.0879 | 1.5634 |
| 2024-08-27 | 1.0874 | 1.5629 |
| 2024-08-26 | 1.0885 | 1.5640 |
| 2024-08-23 | 1.0888 | 1.5643 |
| 2024-08-22 | 1.0890 | 1.5645 |
| 2024-08-21 | 1.0890 | 1.5645 |
| 2024-08-20 | 1.0894 | 1.5649 |
| 2024-08-19 | 1.0894 | 1.5649 |
| 2024-08-16 | 1.0893 | 1.5648 |
| 2024-08-15 | 1.0893 | 1.5648 |
| 2024-08-14 | 1.0896 | 1.5651 |
| 2024-08-13 | 1.0889 | 1.5644 |
| 2024-08-12 | 1.0886 | 1.5641 |
| 2024-08-09 | 1.0899 | 1.5654 |
| 2024-08-08 | 1.0905 | 1.5660 |
