华泰柏瑞季季红债券A(000186)
2025-12-31
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0692 | 1.5871 |
| 2025-11-28 | 1.0690 | 1.5869 |
| 2025-11-27 | 1.0687 | 1.5866 |
| 2025-11-26 | 1.0694 | 1.5873 |
| 2025-11-25 | 1.0705 | 1.5884 |
| 2025-11-24 | 1.0712 | 1.5891 |
| 2025-11-21 | 1.0712 | 1.5891 |
| 2025-11-20 | 1.0715 | 1.5894 |
| 2025-11-19 | 1.0716 | 1.5895 |
| 2025-11-18 | 1.0721 | 1.5900 |
| 2025-11-17 | 1.0721 | 1.5900 |
| 2025-11-14 | 1.0716 | 1.5895 |
| 2025-11-13 | 1.0717 | 1.5896 |
| 2025-11-12 | 1.0719 | 1.5898 |
| 2025-11-11 | 1.0715 | 1.5894 |
| 2025-11-10 | 1.0714 | 1.5893 |
| 2025-11-07 | 1.0713 | 1.5892 |
| 2025-11-06 | 1.0715 | 1.5894 |
| 2025-11-05 | 1.0724 | 1.5903 |
| 2025-11-04 | 1.0720 | 1.5899 |
| 2025-11-03 | 1.0720 | 1.5899 |
| 2025-10-31 | 1.0714 | 1.5893 |
| 2025-10-30 | 1.0701 | 1.5880 |
| 2025-10-29 | 1.0694 | 1.5873 |
| 2025-10-28 | 1.0691 | 1.5870 |
| 2025-10-27 | 1.0677 | 1.5856 |
| 2025-10-24 | 1.0672 | 1.5851 |
| 2025-10-23 | 1.0673 | 1.5852 |
| 2025-10-22 | 1.0674 | 1.5853 |
| 2025-10-21 | 1.0670 | 1.5849 |
| 2025-10-20 | 1.0662 | 1.5841 |
| 2025-10-17 | 1.0665 | 1.5844 |
| 2025-10-16 | 1.0708 | 1.5833 |
| 2025-10-15 | 1.0702 | 1.5827 |
| 2025-10-14 | 1.0702 | 1.5827 |
| 2025-10-13 | 1.0701 | 1.5826 |
| 2025-10-10 | 1.0690 | 1.5815 |
| 2025-10-09 | 1.0690 | 1.5815 |
| 2025-09-30 | 1.0680 | 1.5805 |
| 2025-09-29 | 1.0677 | 1.5802 |
| 2025-09-26 | 1.0679 | 1.5804 |
| 2025-09-25 | 1.0680 | 1.5805 |
| 2025-09-24 | 1.0686 | 1.5811 |
| 2025-09-23 | 1.0697 | 1.5822 |
| 2025-09-22 | 1.0704 | 1.5829 |
| 2025-09-19 | 1.0701 | 1.5826 |
| 2025-09-18 | 1.0709 | 1.5834 |
| 2025-09-17 | 1.0712 | 1.5837 |
| 2025-09-16 | 1.0708 | 1.5833 |
| 2025-09-15 | 1.0706 | 1.5831 |
| 2025-09-12 | 1.0704 | 1.5829 |
| 2025-09-11 | 1.0702 | 1.5827 |
| 2025-09-10 | 1.0705 | 1.5830 |
| 2025-09-09 | 1.0713 | 1.5838 |
| 2025-09-08 | 1.0716 | 1.5841 |
| 2025-09-05 | 1.0722 | 1.5847 |
| 2025-09-04 | 1.0726 | 1.5851 |
| 2025-09-03 | 1.0724 | 1.5849 |
| 2025-09-02 | 1.0719 | 1.5844 |
| 2025-09-01 | 1.0718 | 1.5843 |
| 2025-08-29 | 1.0716 | 1.5841 |
| 2025-08-28 | 1.0715 | 1.5840 |
| 2025-08-27 | 1.0719 | 1.5844 |
| 2025-08-26 | 1.0719 | 1.5844 |
| 2025-08-25 | 1.0717 | 1.5842 |
| 2025-08-22 | 1.0713 | 1.5838 |
| 2025-08-21 | 1.0714 | 1.5839 |
| 2025-08-20 | 1.0712 | 1.5837 |
| 2025-08-19 | 1.0713 | 1.5838 |
| 2025-08-18 | 1.0714 | 1.5839 |
| 2025-08-15 | 1.0727 | 1.5852 |
| 2025-08-14 | 1.0731 | 1.5856 |
| 2025-08-13 | 1.0735 | 1.5860 |
| 2025-08-12 | 1.0735 | 1.5860 |
| 2025-08-11 | 1.0741 | 1.5866 |
| 2025-08-08 | 1.0751 | 1.5876 |
| 2025-08-07 | 1.0750 | 1.5875 |
| 2025-08-06 | 1.0748 | 1.5873 |
| 2025-08-05 | 1.0746 | 1.5871 |
| 2025-08-04 | 1.0744 | 1.5869 |
| 2025-08-01 | 1.0741 | 1.5866 |
| 2025-07-31 | 1.0739 | 1.5864 |
| 2025-07-30 | 1.0732 | 1.5857 |
| 2025-07-29 | 1.0728 | 1.5853 |
| 2025-07-28 | 1.0735 | 1.5860 |
| 2025-07-25 | 1.0729 | 1.5854 |
| 2025-07-24 | 1.0731 | 1.5856 |
| 2025-07-23 | 1.0746 | 1.5871 |
| 2025-07-22 | 1.0755 | 1.5880 |
| 2025-07-21 | 1.0762 | 1.5887 |
| 2025-07-18 | 1.0770 | 1.5895 |
| 2025-07-17 | 1.0770 | 1.5895 |
| 2025-07-16 | 1.0767 | 1.5892 |
| 2025-07-15 | 1.0766 | 1.5891 |
| 2025-07-14 | 1.0756 | 1.5881 |
| 2025-07-11 | 1.0761 | 1.5886 |
| 2025-07-10 | 1.0827 | 1.5887 |
| 2025-07-09 | 1.0836 | 1.5896 |
