华泰柏瑞季季红债券A(000186)
2026-10-09
1.0790
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0790 | 1.6113 |
| 2026-10-08 | 1.0784 | 1.6107 |
| 2026-09-30 | 1.0783 | 1.6106 |
| 2026-09-29 | 1.0792 | 1.6115 |
| 2026-09-28 | 1.0783 | 1.6106 |
| 2026-09-24 | 1.0785 | 1.6108 |
| 2026-09-23 | 1.0780 | 1.6103 |
| 2026-09-22 | 1.0780 | 1.6103 |
| 2026-09-21 | 1.0776 | 1.6099 |
| 2026-09-18 | 1.0772 | 1.6095 |
| 2026-09-17 | 1.0768 | 1.6091 |
| 2026-09-16 | 1.0766 | 1.6089 |
| 2026-09-15 | 1.0764 | 1.6087 |
| 2026-09-14 | 1.0762 | 1.6085 |
| 2026-09-11 | 1.0761 | 1.6084 |
| 2026-09-10 | 1.0762 | 1.6085 |
| 2026-09-09 | 1.0762 | 1.6085 |
| 2026-09-08 | 1.0761 | 1.6084 |
| 2026-09-07 | 1.0762 | 1.6085 |
| 2026-09-04 | 1.0758 | 1.6081 |
| 2026-09-03 | 1.0757 | 1.6080 |
| 2026-09-02 | 1.0754 | 1.6077 |
| 2026-09-01 | 1.0754 | 1.6077 |
| 2026-08-31 | 1.0751 | 1.6074 |
| 2026-08-28 | 1.0749 | 1.6072 |
| 2026-08-27 | 1.0750 | 1.6073 |
| 2026-08-26 | 1.0757 | 1.6080 |
| 2026-08-25 | 1.0760 | 1.6083 |
| 2026-08-24 | 1.0761 | 1.6084 |
| 2026-08-21 | 1.0754 | 1.6077 |
| 2026-08-20 | 1.0756 | 1.6079 |
| 2026-08-19 | 1.0758 | 1.6081 |
| 2026-08-18 | 1.0766 | 1.6089 |
| 2026-08-17 | 1.0761 | 1.6084 |
| 2026-08-14 | 1.0759 | 1.6082 |
| 2026-08-13 | 1.0759 | 1.6082 |
| 2026-08-12 | 1.0753 | 1.6076 |
| 2026-08-11 | 1.0753 | 1.6076 |
| 2026-08-10 | 1.0757 | 1.6080 |
| 2026-08-07 | 1.0749 | 1.6072 |
| 2026-08-06 | 1.0743 | 1.6066 |
| 2026-08-05 | 1.0743 | 1.6066 |
| 2026-08-04 | 1.0744 | 1.6067 |
| 2026-08-03 | 1.0741 | 1.6064 |
| 2026-07-31 | 1.0740 | 1.6063 |
| 2026-07-30 | 1.0737 | 1.6060 |
| 2026-07-29 | 1.0730 | 1.6053 |
| 2026-07-28 | 1.0730 | 1.6053 |
| 2026-07-27 | 1.0732 | 1.6055 |
| 2026-07-24 | 1.0732 | 1.6055 |
| 2026-07-23 | 1.0730 | 1.6053 |
| 2026-07-22 | 1.0729 | 1.6052 |
| 2026-07-21 | 1.0721 | 1.6044 |
| 2026-07-20 | 1.0719 | 1.6042 |
| 2026-07-17 | 1.0778 | 1.6044 |
| 2026-07-16 | 1.0774 | 1.6040 |
| 2026-07-15 | 1.0776 | 1.6042 |
| 2026-07-14 | 1.0775 | 1.6041 |
| 2026-07-13 | 1.0774 | 1.6040 |
| 2026-07-10 | 1.0776 | 1.6042 |
| 2026-07-09 | 1.0775 | 1.6041 |
| 2026-07-08 | 1.0775 | 1.6041 |
| 2026-07-07 | 1.0772 | 1.6038 |
| 2026-07-06 | 1.0771 | 1.6037 |
| 2026-07-03 | 1.0765 | 1.6031 |
| 2026-07-02 | 1.0766 | 1.6032 |
| 2026-07-01 | 1.0766 | 1.6032 |
| 2026-06-30 | 1.0772 | 1.6038 |
| 2026-06-29 | 1.0776 | 1.6042 |
| 2026-06-26 | 1.0772 | 1.6038 |
| 2026-06-25 | 1.0771 | 1.6037 |
| 2026-06-24 | 1.0764 | 1.6030 |
| 2026-06-23 | 1.0766 | 1.6032 |
| 2026-06-22 | 1.0769 | 1.6035 |
| 2026-06-18 | 1.0769 | 1.6035 |
| 2026-06-17 | 1.0767 | 1.6033 |
| 2026-06-16 | 1.0763 | 1.6029 |
| 2026-06-15 | 1.0756 | 1.6022 |
| 2026-06-12 | 1.0754 | 1.6020 |
| 2026-06-11 | 1.0749 | 1.6015 |
| 2026-06-10 | 1.0756 | 1.6022 |
| 2026-06-09 | 1.0763 | 1.6029 |
| 2026-06-08 | 1.0770 | 1.6036 |
| 2026-06-05 | 1.0776 | 1.6042 |
| 2026-06-04 | 1.0778 | 1.6044 |
| 2026-06-03 | 1.0774 | 1.6040 |
| 2026-06-02 | 1.0777 | 1.6043 |
| 2026-06-01 | 1.0776 | 1.6042 |
| 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 |
