华泰柏瑞季季红债券A(000186)
2026-05-29
1.0769
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0769 | 1.6035 |
| 2026-05-28 | 1.0764 | 1.6030 |
| 2026-05-27 | 1.0762 | 1.6028 |
| 2026-05-26 | 1.0755 | 1.6021 |
| 2026-05-25 | 1.0750 | 1.6016 |
| 2026-05-22 | 1.0745 | 1.6011 |
| 2026-05-21 | 1.0745 | 1.6011 |
| 2026-05-20 | 1.0743 | 1.6009 |
| 2026-05-19 | 1.0743 | 1.6009 |
| 2026-05-18 | 1.0736 | 1.6002 |
| 2026-05-15 | 1.0731 | 1.5997 |
| 2026-05-14 | 1.0732 | 1.5998 |
| 2026-05-13 | 1.0734 | 1.6000 |
| 2026-05-12 | 1.0730 | 1.5996 |
| 2026-05-11 | 1.0728 | 1.5994 |
| 2026-05-08 | 1.0725 | 1.5991 |
| 2026-05-07 | 1.0724 | 1.5990 |
| 2026-05-06 | 1.0723 | 1.5989 |
| 2026-04-30 | 1.0726 | 1.5992 |
| 2026-04-29 | 1.0728 | 1.5994 |
| 2026-04-28 | 1.0723 | 1.5989 |
| 2026-04-27 | 1.0720 | 1.5986 |
| 2026-04-24 | 1.0722 | 1.5988 |
| 2026-04-23 | 1.0724 | 1.5990 |
| 2026-04-22 | 1.0726 | 1.5992 |
| 2026-04-21 | 1.0723 | 1.5989 |
| 2026-04-20 | 1.0718 | 1.5984 |
| 2026-04-17 | 1.0717 | 1.5983 |
| 2026-04-16 | 1.0726 | 1.5972 |
| 2026-04-15 | 1.0727 | 1.5973 |
| 2026-04-14 | 1.0728 | 1.5974 |
| 2026-04-13 | 1.0726 | 1.5972 |
| 2026-04-10 | 1.0719 | 1.5965 |
| 2026-04-09 | 1.0711 | 1.5957 |
| 2026-04-08 | 1.0711 | 1.5957 |
| 2026-04-07 | 1.0704 | 1.5950 |
| 2026-04-03 | 1.0696 | 1.5942 |
| 2026-04-02 | 1.0690 | 1.5936 |
| 2026-04-01 | 1.0689 | 1.5935 |
| 2026-03-31 | 1.0692 | 1.5938 |
| 2026-03-30 | 1.0691 | 1.5937 |
| 2026-03-27 | 1.0688 | 1.5934 |
| 2026-03-26 | 1.0686 | 1.5932 |
| 2026-03-25 | 1.0685 | 1.5931 |
| 2026-03-24 | 1.0684 | 1.5930 |
| 2026-03-23 | 1.0683 | 1.5929 |
| 2026-03-20 | 1.0683 | 1.5929 |
| 2026-03-19 | 1.0682 | 1.5928 |
| 2026-03-18 | 1.0680 | 1.5926 |
| 2026-03-17 | 1.0678 | 1.5924 |
| 2026-03-16 | 1.0676 | 1.5922 |
| 2026-03-13 | 1.0676 | 1.5922 |
| 2026-03-12 | 1.0674 | 1.5920 |
| 2026-03-11 | 1.0674 | 1.5920 |
| 2026-03-10 | 1.0673 | 1.5919 |
| 2026-03-09 | 1.0672 | 1.5918 |
| 2026-03-06 | 1.0680 | 1.5926 |
| 2026-03-05 | 1.0680 | 1.5926 |
| 2026-03-04 | 1.0677 | 1.5923 |
| 2026-03-03 | 1.0672 | 1.5918 |
| 2026-03-02 | 1.0671 | 1.5917 |
| 2026-02-27 | 1.0664 | 1.5910 |
| 2026-02-26 | 1.0663 | 1.5909 |
| 2026-02-25 | 1.0669 | 1.5915 |
| 2026-02-24 | 1.0673 | 1.5919 |
| 2026-02-13 | 1.0666 | 1.5912 |
| 2026-02-12 | 1.0665 | 1.5911 |
| 2026-02-11 | 1.0662 | 1.5908 |
| 2026-02-10 | 1.0658 | 1.5904 |
| 2026-02-09 | 1.0656 | 1.5902 |
| 2026-02-06 | 1.0651 | 1.5897 |
| 2026-02-05 | 1.0646 | 1.5892 |
| 2026-02-04 | 1.0643 | 1.5889 |
| 2026-02-03 | 1.0643 | 1.5889 |
| 2026-02-02 | 1.0644 | 1.5890 |
| 2026-01-30 | 1.0642 | 1.5888 |
| 2026-01-29 | 1.0642 | 1.5888 |
| 2026-01-28 | 1.0643 | 1.5889 |
| 2026-01-27 | 1.0640 | 1.5886 |
| 2026-01-26 | 1.0643 | 1.5889 |
| 2026-01-23 | 1.0638 | 1.5884 |
| 2026-01-22 | 1.0634 | 1.5880 |
| 2026-01-21 | 1.0633 | 1.5879 |
| 2026-01-20 | 1.0627 | 1.5873 |
| 2026-01-19 | 1.0621 | 1.5867 |
| 2026-01-16 | 1.0620 | 1.5866 |
| 2026-01-15 | 1.0616 | 1.5862 |
| 2026-01-14 | 1.0615 | 1.5861 |
| 2026-01-13 | 1.0614 | 1.5860 |
| 2026-01-12 | 1.0612 | 1.5858 |
| 2026-01-09 | 1.0674 | 1.5853 |
| 2026-01-08 | 1.0673 | 1.5852 |
| 2026-01-07 | 1.0669 | 1.5848 |
| 2026-01-06 | 1.0673 | 1.5852 |
| 2026-01-05 | 1.0679 | 1.5858 |
| 2025-12-31 | 1.0677 | 1.5856 |
| 2025-12-30 | 1.0675 | 1.5854 |
| 2025-12-29 | 1.0676 | 1.5855 |
| 2025-12-26 | 1.0687 | 1.5866 |
| 2025-12-25 | 1.0686 | 1.5865 |
| 2025-12-24 | 1.0687 | 1.5866 |
| 2025-12-23 | 1.0684 | 1.5863 |
| 2025-12-22 | 1.0678 | 1.5857 |
| 2025-12-19 | 1.0681 | 1.5860 |
| 2025-12-18 | 1.0670 | 1.5849 |
| 2025-12-17 | 1.0669 | 1.5848 |
| 2025-12-16 | 1.0657 | 1.5836 |
| 2025-12-15 | 1.0657 | 1.5836 |
| 2025-12-12 | 1.0667 | 1.5846 |
| 2025-12-11 | 1.0675 | 1.5854 |
| 2025-12-10 | 1.0666 | 1.5845 |
| 2025-12-09 | 1.0663 | 1.5842 |
| 2025-12-08 | 1.0658 | 1.5837 |
| 2025-12-05 | 1.0661 | 1.5840 |
| 2025-12-04 | 1.0658 | 1.5837 |
| 2025-12-03 | 1.0679 | 1.5858 |
| 2025-12-02 | 1.0687 | 1.5866 |
