华泰柏瑞季季红债券A(华泰柏瑞季季红)基金净值查询(000186)
今天最新净值
1.0800
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.5806
- 成立日期：2013-11-13
- 基金类型：债券型-混合一级
- 成立份额：3.864亿份
- 最近份额：78.9697亿
- 最近资产：65.74亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询
近一季,华泰柏瑞季季红债券A(000186)基金累计收益率1.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000186 |
华泰柏瑞季季红债券A |
1.0800 |
1.5806 |
1.0800 |
1.5806 |
0.0000 |
0.00% |
| 2025-02-10 |
000186 |
华泰柏瑞季季红债券A |
1.0800 |
1.5806 |
1.0805 |
1.5811 |
-0.0005 |
-0.05% |
| 2025-02-07 |
000186 |
华泰柏瑞季季红债券A |
1.0805 |
1.5811 |
1.0803 |
1.5809 |
0.0002 |
0.02% |
| 2025-02-06 |
000186 |
华泰柏瑞季季红债券A |
1.0803 |
1.5809 |
1.0797 |
1.5803 |
0.0006 |
0.06% |
| 2025-02-05 |
000186 |
华泰柏瑞季季红债券A |
1.0797 |
1.5803 |
1.0790 |
1.5796 |
0.0007 |
0.06% |
| 2025-01-27 |
000186 |
华泰柏瑞季季红债券A |
1.0790 |
1.5796 |
1.0779 |
1.5785 |
0.0011 |
0.10% |
| 2025-01-22 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5790 |
1.0783 |
1.5789 |
0.0001 |
0.01% |
| 2025-01-14 |
000186 |
华泰柏瑞季季红债券A |
1.0791 |
1.5797 |
1.0786 |
1.5792 |
0.0005 |
0.05% |
| 2025-01-13 |
000186 |
华泰柏瑞季季红债券A |
1.0786 |
1.5792 |
1.0793 |
1.5799 |
-0.0007 |
-0.06% |
| 2025-01-10 |
000186 |
华泰柏瑞季季红债券A |
1.0793 |
1.5799 |
1.0946 |
1.5801 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
000186 |
华泰柏瑞季季红债券A |
1.0946 |
1.5801 |
1.0956 |
1.5811 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000186 |
华泰柏瑞季季红债券A |
1.0956 |
1.5811 |
1.0957 |
1.5812 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000186 |
华泰柏瑞季季红债券A |
1.0957 |
1.5812 |
1.0964 |
1.5819 |
-0.0007 |
-0.06% |
| 2025-01-06 |
000186 |
华泰柏瑞季季红债券A |
1.0964 |
1.5819 |
1.0964 |
1.5819 |
0.0000 |
0.00% |
| 2025-01-03 |
000186 |
华泰柏瑞季季红债券A |
1.0964 |
1.5819 |
1.0955 |
1.5810 |
0.0009 |
0.08% |
| 2025-01-02 |
000186 |
华泰柏瑞季季红债券A |
1.0955 |
1.5810 |
1.0941 |
1.5796 |
0.0014 |
0.13% |
| 2024-12-31 |
000186 |
华泰柏瑞季季红债券A |
1.0941 |
1.5796 |
1.0927 |
1.5782 |
0.0014 |
0.13% |
| 2024-12-26 |
000186 |
华泰柏瑞季季红债券A |
1.0913 |
1.5768 |
1.0911 |
1.5766 |
0.0002 |
0.02% |
| 2024-12-25 |
000186 |
华泰柏瑞季季红债券A |
1.0911 |
1.5766 |
1.0918 |
1.5773 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000186 |
华泰柏瑞季季红债券A |
1.0918 |
1.5773 |
1.0923 |
1.5778 |
-0.0005 |
-0.05% |
| 2024-12-23 |
000186 |
华泰柏瑞季季红债券A |
1.0923 |
1.5778 |
1.0920 |
1.5775 |
0.0003 |
0.03% |
| 2024-12-20 |
000186 |
华泰柏瑞季季红债券A |
1.0920 |
1.5775 |
1.0907 |
1.5762 |
0.0013 |
0.12% |
| 2024-12-19 |
000186 |
华泰柏瑞季季红债券A |
1.0907 |
1.5762 |
1.0908 |
1.5763 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000186 |
华泰柏瑞季季红债券A |
1.0908 |
1.5763 |
1.0912 |
1.5767 |
-0.0004 |
-0.04% |
| 2024-12-17 |
000186 |
华泰柏瑞季季红债券A |
1.0912 |
1.5767 |
1.0916 |
1.5771 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
000186 |
华泰柏瑞季季红债券A |
1.0916 |
1.5771 |
1.0906 |
1.5761 |
0.0010 |
0.09% |
| 2024-12-13 |
000186 |
华泰柏瑞季季红债券A |
1.0906 |
1.5761 |
1.0893 |
1.5748 |
0.0013 |
0.12% |
| 2024-12-12 |
000186 |
华泰柏瑞季季红债券A |
1.0893 |
1.5748 |
1.0889 |
1.5744 |
0.0004 |
0.04% |
| 2024-12-11 |
000186 |
华泰柏瑞季季红债券A |
1.0889 |
1.5744 |
1.0888 |
1.5743 |
0.0001 |
0.01% |
| 2024-12-10 |
000186 |
华泰柏瑞季季红债券A |
1.0888 |
1.5743 |
1.0867 |
1.5722 |
0.0021 |
0.19% |
| 2024-12-09 |
000186 |
华泰柏瑞季季红债券A |
1.0867 |
1.5722 |
1.0860 |
1.5715 |
0.0007 |
0.06% |
| 2024-12-06 |
000186 |
华泰柏瑞季季红债券A |
1.0860 |
1.5715 |
1.0860 |
1.5715 |
0.0000 |
0.00% |
| 2024-12-05 |
000186 |
华泰柏瑞季季红债券A |
1.0860 |
1.5715 |
1.0857 |
1.5712 |
0.0003 |
0.03% |
| 2024-12-04 |
000186 |
华泰柏瑞季季红债券A |
1.0857 |
1.5712 |
1.0849 |
1.5704 |
0.0008 |
0.07% |
| 2024-12-03 |
000186 |
华泰柏瑞季季红债券A |
1.0849 |
1.5704 |
1.0848 |
1.5703 |
0.0001 |
0.01% |
| 2024-12-02 |
000186 |
华泰柏瑞季季红债券A |
1.0848 |
1.5703 |
1.0830 |
1.5685 |
0.0018 |
0.17% |
| 2024-11-29 |
000186 |
华泰柏瑞季季红债券A |
1.0830 |
1.5685 |
1.0821 |
1.5676 |
0.0009 |
0.08% |
| 2024-11-28 |
000186 |
华泰柏瑞季季红债券A |
1.0821 |
1.5676 |
1.0816 |
1.5671 |
0.0005 |
0.05% |
| 2024-11-27 |
000186 |
华泰柏瑞季季红债券A |
1.0816 |
1.5671 |
1.0814 |
1.5669 |
0.0002 |
0.02% |
| 2024-11-26 |
000186 |
华泰柏瑞季季红债券A |
1.0814 |
1.5669 |
1.0811 |
1.5666 |
0.0003 |
0.03% |
| 2024-11-25 |
000186 |
华泰柏瑞季季红债券A |
1.0811 |
1.5666 |
1.0805 |
1.5660 |
0.0006 |
0.06% |
| 2024-11-22 |
000186 |
华泰柏瑞季季红债券A |
1.0805 |
1.5660 |
1.0803 |
1.5658 |
0.0002 |
0.02% |
| 2024-11-21 |
000186 |
华泰柏瑞季季红债券A |
1.0803 |
1.5658 |
1.0799 |
1.5654 |
0.0004 |
0.04% |
| 2024-11-20 |
000186 |
华泰柏瑞季季红债券A |
1.0799 |
1.5654 |
1.0798 |
1.5653 |
0.0001 |
0.01% |
| 2024-11-19 |
000186 |
华泰柏瑞季季红债券A |
1.0798 |
1.5653 |
1.0796 |
1.5651 |
0.0002 |
0.02% |
| 2024-11-18 |
000186 |
华泰柏瑞季季红债券A |
1.0796 |
1.5651 |
1.0797 |
1.5652 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000186 |
华泰柏瑞季季红债券A |
1.0797 |
1.5652 |
1.0795 |
1.5650 |
0.0002 |
0.02% |
| 2024-11-14 |
000186 |
华泰柏瑞季季红债券A |
1.0795 |
1.5650 |
1.0794 |
1.5649 |
0.0001 |
0.01% |
| 2024-11-13 |
000186 |
华泰柏瑞季季红债券A |
1.0794 |
1.5649 |
1.0794 |
1.5649 |
0.0000 |
0.00% |
| 2024-11-12 |
000186 |
华泰柏瑞季季红债券A |
1.0794 |
1.5649 |
1.0789 |
1.5644 |
0.0005 |
0.05% |
