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C(015370)
2024-04-24
1.0821
-0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0836 | 1.1424 |
| 2024-04-22 | 1.0824 | 1.1412 |
| 2024-04-19 | 1.0813 | 1.1401 |
| 2024-04-18 | 1.0803 | 1.1391 |
| 2024-04-17 | 1.0793 | 1.1381 |
| 2024-04-16 | 1.0788 | 1.1376 |
| 2024-04-15 | 1.0786 | 1.1374 |
| 2024-04-12 | 1.0782 | 1.1370 |
| 2024-04-11 | 1.0822 | 1.1359 |
| 2024-04-10 | 1.0815 | 1.1352 |
| 2024-04-09 | 1.0813 | 1.1350 |
| 2024-04-08 | 1.0805 | 1.1342 |
| 2024-04-03 | 1.0798 | 1.1335 |
| 2024-04-02 | 1.0791 | 1.1328 |
| 2024-04-01 | 1.0786 | 1.1323 |
| 2024-03-29 | 1.0787 | 1.1324 |
| 2024-03-28 | 1.0781 | 1.1318 |
| 2024-03-27 | 1.0780 | 1.1317 |
| 2024-03-26 | 1.0776 | 1.1313 |
| 2024-03-25 | 1.0776 | 1.1313 |
| 2024-03-22 | 1.0779 | 1.1316 |
| 2024-03-21 | 1.0780 | 1.1317 |
| 2024-03-20 | 1.0777 | 1.1314 |
| 2024-03-19 | 1.0777 | 1.1314 |
| 2024-03-18 | 1.0773 | 1.1310 |
| 2024-03-15 | 1.0768 | 1.1305 |
| 2024-03-14 | 1.0765 | 1.1302 |
| 2024-03-13 | 1.0770 | 1.1307 |
| 2024-03-12 | 1.0774 | 1.1311 |
| 2024-03-11 | 1.0782 | 1.1319 |
| 2024-03-08 | 1.0784 | 1.1321 |
| 2024-03-07 | 1.0784 | 1.1321 |
| 2024-03-06 | 1.0781 | 1.1318 |
| 2024-03-05 | 1.0777 | 1.1314 |
| 2024-03-04 | 1.0776 | 1.1313 |
| 2024-03-01 | 1.0774 | 1.1311 |
| 2024-02-29 | 1.0779 | 1.1316 |
| 2024-02-28 | 1.0774 | 1.1311 |
| 2024-02-27 | 1.0772 | 1.1309 |
| 2024-02-26 | 1.0770 | 1.1307 |
| 2024-02-23 | 1.0764 | 1.1301 |
| 2024-02-22 | 1.0758 | 1.1295 |
| 2024-02-21 | 1.0752 | 1.1289 |
| 2024-02-20 | 1.0748 | 1.1285 |
| 2024-02-19 | 1.0742 | 1.1279 |
| 2024-02-08 | 1.0733 | 1.1270 |
| 2024-02-07 | 1.0732 | 1.1269 |
| 2024-02-06 | 1.0727 | 1.1264 |
| 2024-02-05 | 1.0733 | 1.1270 |
| 2024-02-02 | 1.0723 | 1.1260 |
| 2024-02-01 | 1.0721 | 1.1258 |
| 2024-01-31 | 1.0718 | 1.1255 |
| 2024-01-30 | 1.0710 | 1.1247 |
| 2024-01-29 | 1.0701 | 1.1238 |
| 2024-01-26 | 1.0698 | 1.1235 |
| 2024-01-25 | 1.0697 | 1.1234 |
| 2024-01-24 | 1.0694 | 1.1231 |
| 2024-01-23 | 1.0692 | 1.1229 |
| 2024-01-22 | 1.0692 | 1.1229 |
| 2024-01-19 | 1.0687 | 1.1224 |
| 2024-01-18 | 1.0683 | 1.1220 |
| 2024-01-17 | 1.0680 | 1.1217 |
| 2024-01-16 | 1.0678 | 1.1215 |
| 2024-01-15 | 1.0677 | 1.1214 |
| 2024-01-12 | 1.0675 | 1.1212 |
| 2024-01-11 | 1.0676 | 1.1213 |
| 2024-01-10 | 1.0676 | 1.1213 |
| 2024-01-09 | 1.0813 | 1.1213 |
| 2024-01-08 | 1.0808 | 1.1208 |
| 2024-01-05 | 1.0805 | 1.1205 |
| 2024-01-04 | 1.0800 | 1.1200 |
| 2024-01-03 | 1.0797 | 1.1197 |
| 2024-01-02 | 1.0799 | 1.1199 |
| 2023-12-31 | 1.0799 | 1.1199 |
| 2023-12-29 | 1.0798 | 1.1198 |
| 2023-12-28 | 1.0792 | 1.1192 |
| 2023-12-27 | 1.0786 | 1.1186 |
| 2023-12-26 | 1.0778 | 1.1178 |
| 2023-12-25 | 1.0771 | 1.1171 |
| 2023-12-22 | 1.0767 | 1.1167 |
| 2023-12-21 | 1.0763 | 1.1163 |
| 2023-12-20 | 1.0760 | 1.1160 |
| 2023-12-19 | 1.0760 | 1.1160 |
| 2023-12-18 | 1.0760 | 1.1160 |
| 2023-12-15 | 1.0754 | 1.1154 |
| 2023-12-14 | 1.0748 | 1.1148 |
| 2023-12-13 | 1.0744 | 1.1144 |
| 2023-12-12 | 1.0737 | 1.1137 |
| 2023-12-11 | 1.0736 | 1.1136 |
| 2023-12-08 | 1.0731 | 1.1131 |
| 2023-12-07 | 1.0730 | 1.1130 |
| 2023-12-06 | 1.0729 | 1.1129 |
| 2023-12-05 | 1.0731 | 1.1131 |
| 2023-12-04 | 1.0733 | 1.1133 |
| 2023-12-01 | 1.0734 | 1.1134 |
| 2023-11-30 | 1.0734 | 1.1134 |
| 2023-11-29 | 1.0731 | 1.1131 |
| 2023-11-28 | 1.0731 | 1.1131 |
| 2023-11-27 | 1.0731 | 1.1131 |
| 2023-11-24 | 1.0735 | 1.1135 |
| 2023-11-23 | 1.0734 | 1.1134 |
| 2023-11-22 | 1.0740 | 1.1140 |
| 2023-11-21 | 1.0743 | 1.1143 |
| 2023-11-20 | 1.0744 | 1.1144 |
| 2023-11-17 | 1.0742 | 1.1142 |
| 2023-11-16 | 1.0739 | 1.1139 |
| 2023-11-15 | 1.0735 | 1.1135 |
| 2023-11-14 | 1.0732 | 1.1132 |
| 2023-11-13 | 1.0731 | 1.1131 |
| 2023-11-10 | 1.0726 | 1.1126 |
| 2023-11-09 | 1.0724 | 1.1124 |
| 2023-11-08 | 1.0721 | 1.1121 |
| 2023-11-07 | 1.0721 | 1.1121 |
| 2023-11-06 | 1.0721 | 1.1121 |
| 2023-11-03 | 1.0718 | 1.1118 |
| 2023-11-02 | 1.0716 | 1.1116 |
| 2023-11-01 | 1.0709 | 1.1109 |
| 2023-10-31 | 1.0708 | 1.1108 |
| 2023-10-30 | 1.0702 | 1.1102 |
