华泰柏瑞季季红债券C(015370)
2025-06-13
1.0796
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0796 | 1.1748 |
| 2025-06-12 | 1.0796 | 1.1748 |
| 2025-06-11 | 1.0796 | 1.1748 |
| 2025-06-10 | 1.0790 | 1.1742 |
| 2025-06-09 | 1.0790 | 1.1742 |
| 2025-06-06 | 1.0785 | 1.1737 |
| 2025-06-05 | 1.0777 | 1.1729 |
| 2025-06-04 | 1.0777 | 1.1729 |
| 2025-06-03 | 1.0776 | 1.1728 |
| 2025-05-30 | 1.0776 | 1.1728 |
| 2025-05-29 | 1.0769 | 1.1721 |
| 2025-05-28 | 1.0775 | 1.1727 |
| 2025-05-27 | 1.0778 | 1.1730 |
| 2025-05-26 | 1.0781 | 1.1733 |
| 2025-05-23 | 1.0778 | 1.1730 |
| 2025-05-22 | 1.0777 | 1.1729 |
| 2025-05-21 | 1.0777 | 1.1729 |
| 2025-05-20 | 1.0777 | 1.1729 |
| 2025-05-19 | 1.0775 | 1.1727 |
| 2025-05-16 | 1.0772 | 1.1724 |
| 2025-05-15 | 1.0775 | 1.1727 |
| 2025-05-14 | 1.0776 | 1.1728 |
| 2025-05-13 | 1.0774 | 1.1726 |
| 2025-05-12 | 1.0766 | 1.1718 |
| 2025-05-09 | 1.0777 | 1.1729 |
| 2025-05-08 | 1.0773 | 1.1725 |
| 2025-05-07 | 1.0763 | 1.1715 |
| 2025-05-06 | 1.0765 | 1.1717 |
| 2025-04-30 | 1.0763 | 1.1715 |
| 2025-04-29 | 1.0759 | 1.1711 |
| 2025-04-28 | 1.0750 | 1.1702 |
| 2025-04-25 | 1.0744 | 1.1696 |
| 2025-04-24 | 1.0743 | 1.1695 |
| 2025-04-23 | 1.0745 | 1.1697 |
| 2025-04-22 | 1.0752 | 1.1704 |
| 2025-04-21 | 1.0746 | 1.1698 |
| 2025-04-18 | 1.0752 | 1.1704 |
| 2025-04-17 | 1.0751 | 1.1703 |
| 2025-04-16 | 1.0756 | 1.1708 |
| 2025-04-15 | 1.0755 | 1.1707 |
| 2025-04-14 | 1.0756 | 1.1708 |
| 2025-04-11 | 1.0755 | 1.1707 |
| 2025-04-10 | 1.0806 | 1.1708 |
| 2025-04-09 | 1.0807 | 1.1709 |
| 2025-04-08 | 1.0806 | 1.1708 |
| 2025-04-07 | 1.0816 | 1.1718 |
| 2025-04-03 | 1.0790 | 1.1692 |
| 2025-04-02 | 1.0771 | 1.1673 |
| 2025-04-01 | 1.0765 | 1.1667 |
| 2025-03-31 | 1.0764 | 1.1666 |
| 2025-03-28 | 1.0762 | 1.1664 |
| 2025-03-27 | 1.0759 | 1.1661 |
| 2025-03-26 | 1.0757 | 1.1659 |
| 2025-03-25 | 1.0753 | 1.1655 |
| 2025-03-24 | 1.0747 | 1.1649 |
| 2025-03-21 | 1.0743 | 1.1645 |
| 2025-03-20 | 1.0739 | 1.1641 |
| 2025-03-19 | 1.0731 | 1.1633 |
| 2025-03-18 | 1.0726 | 1.1628 |
| 2025-03-17 | 1.0723 | 1.1625 |
| 2025-03-14 | 1.0728 | 1.1630 |
| 2025-03-13 | 1.0725 | 1.1627 |
| 2025-03-12 | 1.0720 | 1.1622 |
| 2025-03-11 | 1.0715 | 1.1617 |
| 2025-03-10 | 1.0724 | 1.1626 |
| 2025-03-07 | 1.0726 | 1.1628 |
| 2025-03-06 | 1.0742 | 1.1644 |
| 2025-03-05 | 1.0749 | 1.1651 |
| 2025-03-04 | 1.0747 | 1.1649 |
| 2025-03-03 | 1.0747 | 1.1649 |
| 2025-02-28 | 1.0740 | 1.1642 |
| 2025-02-27 | 1.0739 | 1.1641 |
| 2025-02-26 | 1.0746 | 1.1648 |
| 2025-02-25 | 1.0745 | 1.1647 |
| 2025-02-24 | 1.0747 | 1.1649 |
| 2025-02-21 | 1.0759 | 1.1661 |
| 2025-02-20 | 1.0769 | 1.1671 |
| 2025-02-19 | 1.0778 | 1.1680 |
| 2025-02-18 | 1.0776 | 1.1678 |
| 2025-02-17 | 1.0783 | 1.1685 |
| 2025-02-14 | 1.0789 | 1.1691 |
| 2025-02-13 | 1.0795 | 1.1697 |
| 2025-02-12 | 1.0796 | 1.1698 |
| 2025-02-11 | 1.0797 | 1.1699 |
| 2025-02-10 | 1.0797 | 1.1699 |
| 2025-02-07 | 1.0802 | 1.1704 |
| 2025-02-06 | 1.0800 | 1.1702 |
| 2025-02-05 | 1.0794 | 1.1696 |
| 2025-01-27 | 1.0788 | 1.1690 |
| 2025-01-24 | 1.0777 | 1.1679 |
| 2025-01-23 | 1.0778 | 1.1680 |
| 2025-01-22 | 1.0783 | 1.1685 |
| 2025-01-21 | 1.0781 | 1.1683 |
| 2025-01-20 | 1.0778 | 1.1680 |
| 2025-01-17 | 1.0781 | 1.1683 |
| 2025-01-16 | 1.0785 | 1.1687 |
| 2025-01-15 | 1.0791 | 1.1693 |
| 2025-01-14 | 1.0790 | 1.1692 |
| 2025-01-13 | 1.0785 | 1.1687 |
| 2025-01-10 | 1.0792 | 1.1694 |
| 2025-01-09 | 1.0934 | 1.1696 |
| 2025-01-08 | 1.0944 | 1.1706 |
| 2025-01-07 | 1.0945 | 1.1707 |
| 2025-01-06 | 1.0953 | 1.1715 |
| 2025-01-03 | 1.0953 | 1.1715 |
| 2025-01-02 | 1.0943 | 1.1705 |
| 2024-12-31 | 1.0929 | 1.1691 |
| 2024-12-30 | 1.0916 | 1.1678 |
| 2024-12-27 | 1.0914 | 1.1676 |
| 2024-12-26 | 1.0902 | 1.1664 |
| 2024-12-25 | 1.0900 | 1.1662 |
| 2024-12-24 | 1.0907 | 1.1669 |
| 2024-12-23 | 1.0913 | 1.1675 |
| 2024-12-20 | 1.0909 | 1.1671 |
| 2024-12-19 | 1.0897 | 1.1659 |
