基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞季季红债券A(000186)
2024-04-24
1.0825
-0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0825 | 1.5494 |
| 2024-04-23 | 1.0840 | 1.5509 |
| 2024-04-22 | 1.0828 | 1.5497 |
| 2024-04-19 | 1.0816 | 1.5485 |
| 2024-04-18 | 1.0807 | 1.5476 |
| 2024-04-17 | 1.0796 | 1.5465 |
| 2024-04-16 | 1.0791 | 1.5460 |
| 2024-04-15 | 1.0789 | 1.5458 |
| 2024-04-12 | 1.0785 | 1.5454 |
| 2024-04-11 | 1.0829 | 1.5443 |
| 2024-04-10 | 1.0822 | 1.5436 |
| 2024-04-09 | 1.0819 | 1.5433 |
| 2024-04-08 | 1.0812 | 1.5426 |
| 2024-04-03 | 1.0804 | 1.5418 |
| 2024-04-02 | 1.0797 | 1.5411 |
| 2024-04-01 | 1.0792 | 1.5406 |
| 2024-03-29 | 1.0792 | 1.5406 |
| 2024-03-28 | 1.0787 | 1.5401 |
| 2024-03-27 | 1.0785 | 1.5399 |
| 2024-03-26 | 1.0781 | 1.5395 |
| 2024-03-25 | 1.0782 | 1.5396 |
| 2024-03-22 | 1.0784 | 1.5398 |
| 2024-03-21 | 1.0785 | 1.5399 |
| 2024-03-20 | 1.0782 | 1.5396 |
| 2024-03-19 | 1.0783 | 1.5397 |
| 2024-03-18 | 1.0778 | 1.5392 |
| 2024-03-15 | 1.0773 | 1.5387 |
| 2024-03-14 | 1.0770 | 1.5384 |
| 2024-03-13 | 1.0775 | 1.5389 |
| 2024-03-12 | 1.0779 | 1.5393 |
| 2024-03-11 | 1.0787 | 1.5401 |
| 2024-03-08 | 1.0789 | 1.5403 |
| 2024-03-07 | 1.0788 | 1.5402 |
| 2024-03-06 | 1.0786 | 1.5400 |
| 2024-03-05 | 1.0781 | 1.5395 |
| 2024-03-04 | 1.0780 | 1.5394 |
| 2024-03-01 | 1.0778 | 1.5392 |
| 2024-02-29 | 1.0783 | 1.5397 |
| 2024-02-28 | 1.0778 | 1.5392 |
| 2024-02-27 | 1.0776 | 1.5390 |
| 2024-02-26 | 1.0773 | 1.5387 |
| 2024-02-23 | 1.0768 | 1.5382 |
| 2024-02-22 | 1.0762 | 1.5376 |
| 2024-02-21 | 1.0755 | 1.5369 |
| 2024-02-20 | 1.0751 | 1.5365 |
| 2024-02-19 | 1.0745 | 1.5359 |
| 2024-02-08 | 1.0736 | 1.5350 |
| 2024-02-07 | 1.0734 | 1.5348 |
| 2024-02-06 | 1.0729 | 1.5343 |
| 2024-02-05 | 1.0735 | 1.5349 |
| 2024-02-02 | 1.0724 | 1.5338 |
| 2024-02-01 | 1.0722 | 1.5336 |
| 2024-01-31 | 1.0719 | 1.5333 |
| 2024-01-30 | 1.0711 | 1.5325 |
| 2024-01-29 | 1.0703 | 1.5317 |
| 2024-01-26 | 1.0700 | 1.5314 |
| 2024-01-25 | 1.0698 | 1.5312 |
| 2024-01-24 | 1.0695 | 1.5309 |
| 2024-01-23 | 1.0693 | 1.5307 |
| 2024-01-22 | 1.0693 | 1.5307 |
| 2024-01-19 | 1.0687 | 1.5301 |
| 2024-01-18 | 1.0684 | 1.5298 |
| 2024-01-17 | 1.0681 | 1.5295 |
| 2024-01-16 | 1.0679 | 1.5293 |
| 2024-01-15 | 1.0678 | 1.5292 |
| 2024-01-12 | 1.0675 | 1.5289 |
| 2024-01-11 | 1.0676 | 1.5290 |
| 2024-01-10 | 1.0676 | 1.5290 |
| 2024-01-09 | 1.0825 | 1.5290 |
| 2024-01-08 | 1.0820 | 1.5285 |
| 2024-01-05 | 1.0817 | 1.5282 |
| 2024-01-04 | 1.0811 | 1.5276 |
| 2024-01-03 | 1.0809 | 1.5274 |
| 2024-01-02 | 1.0811 | 1.5276 |
| 2023-12-31 | 1.0811 | 1.5276 |
| 2023-12-29 | 1.0810 | 1.5275 |
| 2023-12-28 | 1.0803 | 1.5268 |
| 2023-12-27 | 1.0797 | 1.5262 |
| 2023-12-26 | 1.0789 | 1.5254 |
| 2023-12-25 | 1.0782 | 1.5247 |
| 2023-12-22 | 1.0777 | 1.5242 |
| 2023-12-21 | 1.0774 | 1.5239 |
| 2023-12-20 | 1.0771 | 1.5236 |
| 2023-12-19 | 1.0771 | 1.5236 |
| 2023-12-18 | 1.0770 | 1.5235 |
| 2023-12-15 | 1.0765 | 1.5230 |
| 2023-12-14 | 1.0758 | 1.5223 |
| 2023-12-13 | 1.0754 | 1.5219 |
| 2023-12-12 | 1.0746 | 1.5211 |
| 2023-12-11 | 1.0745 | 1.5210 |
| 2023-12-08 | 1.0741 | 1.5206 |
| 2023-12-07 | 1.0740 | 1.5205 |
| 2023-12-06 | 1.0738 | 1.5203 |
| 2023-12-05 | 1.0740 | 1.5205 |
| 2023-12-04 | 1.0742 | 1.5207 |
| 2023-12-01 | 1.0743 | 1.5208 |
| 2023-11-30 | 1.0743 | 1.5208 |
| 2023-11-29 | 1.0739 | 1.5204 |
| 2023-11-28 | 1.0740 | 1.5205 |
| 2023-11-27 | 1.0740 | 1.5205 |
| 2023-11-24 | 1.0743 | 1.5208 |
| 2023-11-23 | 1.0742 | 1.5207 |
| 2023-11-22 | 1.0748 | 1.5213 |
| 2023-11-21 | 1.0751 | 1.5216 |
| 2023-11-20 | 1.0752 | 1.5217 |
| 2023-11-17 | 1.0750 | 1.5215 |
| 2023-11-16 | 1.0747 | 1.5212 |
| 2023-11-15 | 1.0743 | 1.5208 |
| 2023-11-14 | 1.0739 | 1.5204 |
| 2023-11-13 | 1.0738 | 1.5203 |
| 2023-11-10 | 1.0733 | 1.5198 |
| 2023-11-09 | 1.0731 | 1.5196 |
| 2023-11-08 | 1.0729 | 1.5194 |
| 2023-11-07 | 1.0729 | 1.5194 |
| 2023-11-06 | 1.0728 | 1.5193 |
| 2023-11-03 | 1.0725 | 1.5190 |
| 2023-11-02 | 1.0723 | 1.5188 |
| 2023-11-01 | 1.0716 | 1.5181 |
| 2023-10-31 | 1.0715 | 1.5180 |
| 2023-10-30 | 1.0709 | 1.5174 |
