华泰柏瑞季季红债券A(000186)
2025-05-08
1.0778
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0778 | 1.5838 |
| 2025-05-07 | 1.0768 | 1.5828 |
| 2025-05-06 | 1.0770 | 1.5830 |
| 2025-04-30 | 1.0767 | 1.5827 |
| 2025-04-29 | 1.0764 | 1.5824 |
| 2025-04-28 | 1.0755 | 1.5815 |
| 2025-04-25 | 1.0748 | 1.5808 |
| 2025-04-24 | 1.0747 | 1.5807 |
| 2025-04-23 | 1.0749 | 1.5809 |
| 2025-04-22 | 1.0756 | 1.5816 |
| 2025-04-21 | 1.0750 | 1.5810 |
| 2025-04-18 | 1.0755 | 1.5815 |
| 2025-04-17 | 1.0755 | 1.5815 |
| 2025-04-16 | 1.0760 | 1.5820 |
| 2025-04-15 | 1.0759 | 1.5819 |
| 2025-04-14 | 1.0759 | 1.5819 |
| 2025-04-11 | 1.0758 | 1.5818 |
| 2025-04-10 | 1.0813 | 1.5819 |
| 2025-04-09 | 1.0814 | 1.5820 |
| 2025-04-08 | 1.0813 | 1.5819 |
| 2025-04-07 | 1.0823 | 1.5829 |
| 2025-04-03 | 1.0797 | 1.5803 |
| 2025-04-02 | 1.0777 | 1.5783 |
| 2025-04-01 | 1.0772 | 1.5778 |
| 2025-03-31 | 1.0771 | 1.5777 |
| 2025-03-28 | 1.0768 | 1.5774 |
| 2025-03-27 | 1.0765 | 1.5771 |
| 2025-03-26 | 1.0763 | 1.5769 |
| 2025-03-25 | 1.0759 | 1.5765 |
| 2025-03-24 | 1.0753 | 1.5759 |
| 2025-03-21 | 1.0749 | 1.5755 |
| 2025-03-20 | 1.0745 | 1.5751 |
| 2025-03-19 | 1.0736 | 1.5742 |
| 2025-03-18 | 1.0732 | 1.5738 |
| 2025-03-17 | 1.0728 | 1.5734 |
| 2025-03-14 | 1.0733 | 1.5739 |
| 2025-03-13 | 1.0730 | 1.5736 |
| 2025-03-12 | 1.0725 | 1.5731 |
| 2025-03-11 | 1.0720 | 1.5726 |
| 2025-03-10 | 1.0729 | 1.5735 |
| 2025-03-07 | 1.0731 | 1.5737 |
| 2025-03-06 | 1.0746 | 1.5752 |
| 2025-03-05 | 1.0754 | 1.5760 |
| 2025-03-04 | 1.0752 | 1.5758 |
| 2025-03-03 | 1.0752 | 1.5758 |
| 2025-02-28 | 1.0744 | 1.5750 |
| 2025-02-27 | 1.0744 | 1.5750 |
| 2025-02-26 | 1.0750 | 1.5756 |
| 2025-02-25 | 1.0749 | 1.5755 |
| 2025-02-24 | 1.0750 | 1.5756 |
| 2025-02-21 | 1.0763 | 1.5769 |
| 2025-02-20 | 1.0773 | 1.5779 |
| 2025-02-19 | 1.0781 | 1.5787 |
| 2025-02-18 | 1.0779 | 1.5785 |
| 2025-02-17 | 1.0787 | 1.5793 |
| 2025-02-14 | 1.0793 | 1.5799 |
| 2025-02-13 | 1.0799 | 1.5805 |
| 2025-02-12 | 1.0800 | 1.5806 |
| 2025-02-11 | 1.0800 | 1.5806 |
| 2025-02-10 | 1.0800 | 1.5806 |
| 2025-02-07 | 1.0805 | 1.5811 |
| 2025-02-06 | 1.0803 | 1.5809 |
| 2025-02-05 | 1.0797 | 1.5803 |
| 2025-01-27 | 1.0790 | 1.5796 |
| 2025-01-24 | 1.0779 | 1.5785 |
| 2025-01-23 | 1.0780 | 1.5786 |
| 2025-01-22 | 1.0784 | 1.5790 |
| 2025-01-21 | 1.0783 | 1.5789 |
| 2025-01-20 | 1.0779 | 1.5785 |
| 2025-01-17 | 1.0782 | 1.5788 |
| 2025-01-16 | 1.0786 | 1.5792 |
| 2025-01-15 | 1.0792 | 1.5798 |
| 2025-01-14 | 1.0791 | 1.5797 |
| 2025-01-13 | 1.0786 | 1.5792 |
| 2025-01-10 | 1.0793 | 1.5799 |
| 2025-01-09 | 1.0946 | 1.5801 |
| 2025-01-08 | 1.0956 | 1.5811 |
| 2025-01-07 | 1.0957 | 1.5812 |
| 2025-01-06 | 1.0964 | 1.5819 |
| 2025-01-03 | 1.0964 | 1.5819 |
| 2025-01-02 | 1.0955 | 1.5810 |
| 2024-12-31 | 1.0941 | 1.5796 |
| 2024-12-30 | 1.0927 | 1.5782 |
| 2024-12-27 | 1.0925 | 1.5780 |
| 2024-12-26 | 1.0913 | 1.5768 |
| 2024-12-25 | 1.0911 | 1.5766 |
| 2024-12-24 | 1.0918 | 1.5773 |
| 2024-12-23 | 1.0923 | 1.5778 |
| 2024-12-20 | 1.0920 | 1.5775 |
| 2024-12-19 | 1.0907 | 1.5762 |
| 2024-12-18 | 1.0908 | 1.5763 |
| 2024-12-17 | 1.0912 | 1.5767 |
| 2024-12-16 | 1.0916 | 1.5771 |
| 2024-12-13 | 1.0906 | 1.5761 |
| 2024-12-12 | 1.0893 | 1.5748 |
| 2024-12-11 | 1.0889 | 1.5744 |
| 2024-12-10 | 1.0888 | 1.5743 |
| 2024-12-09 | 1.0867 | 1.5722 |
| 2024-12-06 | 1.0860 | 1.5715 |
| 2024-12-05 | 1.0860 | 1.5715 |
| 2024-12-04 | 1.0857 | 1.5712 |
| 2024-12-03 | 1.0849 | 1.5704 |
| 2024-12-02 | 1.0848 | 1.5703 |
| 2024-11-29 | 1.0830 | 1.5685 |
| 2024-11-28 | 1.0821 | 1.5676 |
| 2024-11-27 | 1.0816 | 1.5671 |
| 2024-11-26 | 1.0814 | 1.5669 |
| 2024-11-25 | 1.0811 | 1.5666 |
| 2024-11-22 | 1.0805 | 1.5660 |
| 2024-11-21 | 1.0803 | 1.5658 |
| 2024-11-20 | 1.0799 | 1.5654 |
| 2024-11-19 | 1.0798 | 1.5653 |
| 2024-11-18 | 1.0796 | 1.5651 |
| 2024-11-15 | 1.0797 | 1.5652 |
| 2024-11-14 | 1.0795 | 1.5650 |
| 2024-11-13 | 1.0794 | 1.5649 |
| 2024-11-12 | 1.0794 | 1.5649 |
| 2024-11-11 | 1.0789 | 1.5644 |
