华泰柏瑞季季红债券A(000186)
2025-07-30
1.0732
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0732 | 1.5857 |
| 2025-07-29 | 1.0728 | 1.5853 |
| 2025-07-28 | 1.0735 | 1.5860 |
| 2025-07-25 | 1.0729 | 1.5854 |
| 2025-07-24 | 1.0731 | 1.5856 |
| 2025-07-23 | 1.0746 | 1.5871 |
| 2025-07-22 | 1.0755 | 1.5880 |
| 2025-07-21 | 1.0762 | 1.5887 |
| 2025-07-18 | 1.0770 | 1.5895 |
| 2025-07-17 | 1.0770 | 1.5895 |
| 2025-07-16 | 1.0767 | 1.5892 |
| 2025-07-15 | 1.0766 | 1.5891 |
| 2025-07-14 | 1.0756 | 1.5881 |
| 2025-07-11 | 1.0761 | 1.5886 |
| 2025-07-10 | 1.0827 | 1.5887 |
| 2025-07-09 | 1.0836 | 1.5896 |
| 2025-07-08 | 1.0837 | 1.5897 |
| 2025-07-07 | 1.0842 | 1.5902 |
| 2025-07-04 | 1.0840 | 1.5900 |
| 2025-07-03 | 1.0835 | 1.5895 |
| 2025-07-02 | 1.0832 | 1.5892 |
| 2025-07-01 | 1.0821 | 1.5881 |
| 2025-06-30 | 1.0813 | 1.5873 |
| 2025-06-27 | 1.0816 | 1.5876 |
| 2025-06-26 | 1.0814 | 1.5874 |
| 2025-06-25 | 1.0810 | 1.5870 |
| 2025-06-24 | 1.0817 | 1.5877 |
| 2025-06-23 | 1.0824 | 1.5884 |
| 2025-06-20 | 1.0821 | 1.5881 |
| 2025-06-19 | 1.0819 | 1.5879 |
| 2025-06-18 | 1.0815 | 1.5875 |
| 2025-06-17 | 1.0813 | 1.5873 |
| 2025-06-16 | 1.0806 | 1.5866 |
| 2025-06-13 | 1.0804 | 1.5864 |
| 2025-06-12 | 1.0804 | 1.5864 |
| 2025-06-11 | 1.0804 | 1.5864 |
| 2025-06-10 | 1.0798 | 1.5858 |
| 2025-06-09 | 1.0797 | 1.5857 |
| 2025-06-06 | 1.0793 | 1.5853 |
| 2025-06-05 | 1.0784 | 1.5844 |
| 2025-06-04 | 1.0784 | 1.5844 |
| 2025-06-03 | 1.0783 | 1.5843 |
| 2025-05-30 | 1.0783 | 1.5843 |
| 2025-05-29 | 1.0776 | 1.5836 |
| 2025-05-28 | 1.0782 | 1.5842 |
| 2025-05-27 | 1.0784 | 1.5844 |
| 2025-05-26 | 1.0787 | 1.5847 |
| 2025-05-23 | 1.0784 | 1.5844 |
| 2025-05-22 | 1.0784 | 1.5844 |
| 2025-05-21 | 1.0783 | 1.5843 |
| 2025-05-20 | 1.0783 | 1.5843 |
| 2025-05-19 | 1.0781 | 1.5841 |
| 2025-05-16 | 1.0778 | 1.5838 |
| 2025-05-15 | 1.0781 | 1.5841 |
| 2025-05-14 | 1.0781 | 1.5841 |
| 2025-05-13 | 1.0779 | 1.5839 |
| 2025-05-12 | 1.0771 | 1.5831 |
| 2025-05-09 | 1.0782 | 1.5842 |
| 2025-05-08 | 1.0778 | 1.5838 |
| 2025-05-07 | 1.0768 | 1.5828 |
| 2025-05-06 | 1.0770 | 1.5830 |
| 2025-04-30 | 1.0767 | 1.5827 |
| 2025-04-29 | 1.0764 | 1.5824 |
| 2025-04-28 | 1.0755 | 1.5815 |
| 2025-04-25 | 1.0748 | 1.5808 |
| 2025-04-24 | 1.0747 | 1.5807 |
| 2025-04-23 | 1.0749 | 1.5809 |
| 2025-04-22 | 1.0756 | 1.5816 |
| 2025-04-21 | 1.0750 | 1.5810 |
| 2025-04-18 | 1.0755 | 1.5815 |
| 2025-04-17 | 1.0755 | 1.5815 |
| 2025-04-16 | 1.0760 | 1.5820 |
| 2025-04-15 | 1.0759 | 1.5819 |
| 2025-04-14 | 1.0759 | 1.5819 |
| 2025-04-11 | 1.0758 | 1.5818 |
| 2025-04-10 | 1.0813 | 1.5819 |
| 2025-04-09 | 1.0814 | 1.5820 |
| 2025-04-08 | 1.0813 | 1.5819 |
| 2025-04-07 | 1.0823 | 1.5829 |
| 2025-04-03 | 1.0797 | 1.5803 |
| 2025-04-02 | 1.0777 | 1.5783 |
| 2025-04-01 | 1.0772 | 1.5778 |
| 2025-03-31 | 1.0771 | 1.5777 |
| 2025-03-28 | 1.0768 | 1.5774 |
| 2025-03-27 | 1.0765 | 1.5771 |
| 2025-03-26 | 1.0763 | 1.5769 |
| 2025-03-25 | 1.0759 | 1.5765 |
| 2025-03-24 | 1.0753 | 1.5759 |
| 2025-03-21 | 1.0749 | 1.5755 |
| 2025-03-20 | 1.0745 | 1.5751 |
| 2025-03-19 | 1.0736 | 1.5742 |
| 2025-03-18 | 1.0732 | 1.5738 |
| 2025-03-17 | 1.0728 | 1.5734 |
| 2025-03-14 | 1.0733 | 1.5739 |
| 2025-03-13 | 1.0730 | 1.5736 |
| 2025-03-12 | 1.0725 | 1.5731 |
| 2025-03-11 | 1.0720 | 1.5726 |
| 2025-03-10 | 1.0729 | 1.5735 |
| 2025-03-07 | 1.0731 | 1.5737 |
| 2025-03-06 | 1.0746 | 1.5752 |
| 2025-03-05 | 1.0754 | 1.5760 |
| 2025-03-04 | 1.0752 | 1.5758 |
| 2025-03-03 | 1.0752 | 1.5758 |
| 2025-02-28 | 1.0744 | 1.5750 |
| 2025-02-27 | 1.0744 | 1.5750 |
| 2025-02-26 | 1.0750 | 1.5756 |
| 2025-02-25 | 1.0749 | 1.5755 |
| 2025-02-24 | 1.0750 | 1.5756 |
| 2025-02-21 | 1.0763 | 1.5769 |
| 2025-02-20 | 1.0773 | 1.5779 |
| 2025-02-19 | 1.0781 | 1.5787 |
| 2025-02-18 | 1.0779 | 1.5785 |
| 2025-02-17 | 1.0787 | 1.5793 |
| 2025-02-14 | 1.0793 | 1.5799 |
| 2025-02-13 | 1.0799 | 1.5805 |
| 2025-02-12 | 1.0800 | 1.5806 |
| 2025-02-11 | 1.0800 | 1.5806 |
| 2025-02-10 | 1.0800 | 1.5806 |
| 2025-02-07 | 1.0805 | 1.5811 |
| 2025-02-06 | 1.0803 | 1.5809 |
