华泰柏瑞季季红债券C(015370)
2024-11-22
1.0797
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0797 | 1.1559 |
| 2024-11-21 | 1.0795 | 1.1557 |
| 2024-11-20 | 1.0791 | 1.1553 |
| 2024-11-19 | 1.0790 | 1.1552 |
| 2024-11-18 | 1.0788 | 1.1550 |
| 2024-11-15 | 1.0789 | 1.1551 |
| 2024-11-14 | 1.0788 | 1.1550 |
| 2024-11-13 | 1.0787 | 1.1549 |
| 2024-11-12 | 1.0787 | 1.1549 |
| 2024-11-11 | 1.0781 | 1.1543 |
| 2024-11-08 | 1.0778 | 1.1540 |
| 2024-11-07 | 1.0776 | 1.1538 |
| 2024-11-06 | 1.0771 | 1.1533 |
| 2024-11-05 | 1.0770 | 1.1532 |
| 2024-11-04 | 1.0769 | 1.1531 |
| 2024-11-01 | 1.0766 | 1.1528 |
| 2024-10-31 | 1.0761 | 1.1523 |
| 2024-10-30 | 1.0757 | 1.1519 |
| 2024-10-29 | 1.0757 | 1.1519 |
| 2024-10-28 | 1.0758 | 1.1520 |
| 2024-10-25 | 1.0760 | 1.1522 |
| 2024-10-24 | 1.0761 | 1.1523 |
| 2024-10-23 | 1.0762 | 1.1524 |
| 2024-10-22 | 1.0771 | 1.1533 |
| 2024-10-21 | 1.0781 | 1.1543 |
| 2024-10-18 | 1.0782 | 1.1544 |
| 2024-10-17 | 1.0784 | 1.1546 |
| 2024-10-16 | 1.0871 | 1.1539 |
| 2024-10-15 | 1.0871 | 1.1539 |
| 2024-10-14 | 1.0863 | 1.1531 |
| 2024-10-11 | 1.0845 | 1.1513 |
| 2024-10-10 | 1.0830 | 1.1498 |
| 2024-10-09 | 1.0807 | 1.1475 |
| 2024-10-08 | 1.0818 | 1.1486 |
| 2024-09-30 | 1.0841 | 1.1509 |
| 2024-09-27 | 1.0872 | 1.1540 |
| 2024-09-26 | 1.0910 | 1.1578 |
| 2024-09-25 | 1.0919 | 1.1587 |
| 2024-09-24 | 1.0907 | 1.1575 |
| 2024-09-23 | 1.0914 | 1.1582 |
| 2024-09-20 | 1.0913 | 1.1581 |
| 2024-09-19 | 1.0913 | 1.1581 |
| 2024-09-18 | 1.0915 | 1.1583 |
| 2024-09-13 | 1.0907 | 1.1575 |
| 2024-09-12 | 1.0902 | 1.1570 |
| 2024-09-11 | 1.0900 | 1.1568 |
| 2024-09-10 | 1.0896 | 1.1564 |
| 2024-09-09 | 1.0895 | 1.1563 |
| 2024-09-06 | 1.0892 | 1.1560 |
| 2024-09-05 | 1.0892 | 1.1560 |
| 2024-09-04 | 1.0889 | 1.1557 |
| 2024-09-03 | 1.0886 | 1.1554 |
| 2024-09-02 | 1.0882 | 1.1550 |
| 2024-08-30 | 1.0874 | 1.1542 |
| 2024-08-29 | 1.0873 | 1.1541 |
| 2024-08-28 | 1.0871 | 1.1539 |
| 2024-08-27 | 1.0867 | 1.1535 |
| 2024-08-26 | 1.0878 | 1.1546 |
| 2024-08-23 | 1.0882 | 1.1550 |
| 2024-08-22 | 1.0883 | 1.1551 |
| 2024-08-21 | 1.0883 | 1.1551 |
| 2024-08-20 | 1.0887 | 1.1555 |
| 2024-08-19 | 1.0888 | 1.1556 |
| 2024-08-16 | 1.0887 | 1.1555 |
| 2024-08-15 | 1.0886 | 1.1554 |
| 2024-08-14 | 1.0890 | 1.1558 |
| 2024-08-13 | 1.0883 | 1.1551 |
| 2024-08-12 | 1.0880 | 1.1548 |
| 2024-08-09 | 1.0894 | 1.1562 |
| 2024-08-08 | 1.0899 | 1.1567 |
| 2024-08-07 | 1.0903 | 1.1571 |
| 2024-08-06 | 1.0901 | 1.1569 |
| 2024-08-05 | 1.0904 | 1.1572 |
| 2024-08-02 | 1.0899 | 1.1567 |
| 2024-08-01 | 1.0895 | 1.1563 |
| 2024-07-31 | 1.0890 | 1.1558 |
| 2024-07-30 | 1.0886 | 1.1554 |
| 2024-07-29 | 1.0883 | 1.1551 |
| 2024-07-26 | 1.0877 | 1.1545 |
| 2024-07-25 | 1.0873 | 1.1541 |
| 2024-07-24 | 1.0868 | 1.1536 |
| 2024-07-23 | 1.0866 | 1.1534 |
| 2024-07-22 | 1.0859 | 1.1527 |
| 2024-07-19 | 1.0849 | 1.1517 |
| 2024-07-18 | 1.0847 | 1.1515 |
| 2024-07-17 | 1.0848 | 1.1516 |
| 2024-07-16 | 1.0846 | 1.1514 |
| 2024-07-15 | 1.0844 | 1.1512 |
| 2024-07-12 | 1.0840 | 1.1508 |
| 2024-07-11 | 1.0836 | 1.1504 |
| 2024-07-10 | 1.0834 | 1.1502 |
| 2024-07-09 | 1.0832 | 1.1500 |
| 2024-07-08 | 1.0908 | 1.1496 |
| 2024-07-05 | 1.0915 | 1.1503 |
| 2024-07-04 | 1.0920 | 1.1508 |
| 2024-07-03 | 1.0918 | 1.1506 |
| 2024-07-02 | 1.0913 | 1.1501 |
| 2024-07-01 | 1.0909 | 1.1497 |
| 2024-06-30 | 1.0917 | 1.1505 |
| 2024-06-28 | 1.0916 | 1.1504 |
| 2024-06-27 | 1.0912 | 1.1500 |
| 2024-06-26 | 1.0906 | 1.1494 |
| 2024-06-25 | 1.0903 | 1.1491 |
| 2024-06-24 | 1.0898 | 1.1486 |
| 2024-06-21 | 1.0893 | 1.1481 |
| 2024-06-20 | 1.0897 | 1.1485 |
| 2024-06-19 | 1.0894 | 1.1482 |
| 2024-06-18 | 1.0890 | 1.1478 |
| 2024-06-17 | 1.0884 | 1.1472 |
| 2024-06-14 | 1.0881 | 1.1469 |
| 2024-06-13 | 1.0876 | 1.1464 |
| 2024-06-12 | 1.0873 | 1.1461 |
| 2024-06-11 | 1.0872 | 1.1460 |
| 2024-06-07 | 1.0866 | 1.1454 |
| 2024-06-06 | 1.0862 | 1.1450 |
| 2024-06-05 | 1.0859 | 1.1447 |
| 2024-06-04 | 1.0853 | 1.1441 |
| 2024-06-03 | 1.0850 | 1.1438 |
| 2024-05-31 | 1.0843 | 1.1431 |
| 2024-05-30 | 1.0844 | 1.1432 |
