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
近一年华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询
近一年,华泰柏瑞季季红债券A(000186)基金累计收益率4.30%
| 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% |
| 2024-11-11 |
000186 |
华泰柏瑞季季红债券A |
1.0789 |
1.5644 |
1.0785 |
1.5640 |
0.0004 |
0.04% |
| 2024-11-08 |
000186 |
华泰柏瑞季季红债券A |
1.0785 |
1.5640 |
1.0783 |
1.5638 |
0.0002 |
0.02% |
| 2024-11-07 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5638 |
1.0778 |
1.5633 |
0.0005 |
0.05% |
| 2024-11-06 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5633 |
1.0777 |
1.5632 |
0.0001 |
0.01% |
| 2024-11-05 |
000186 |
华泰柏瑞季季红债券A |
1.0777 |
1.5632 |
1.0776 |
1.5631 |
0.0001 |
0.01% |
| 2024-11-04 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.5631 |
1.0773 |
1.5628 |
0.0003 |
0.03% |
| 2024-11-01 |
000186 |
华泰柏瑞季季红债券A |
1.0773 |
1.5628 |
1.0767 |
1.5622 |
0.0006 |
0.06% |
| 2024-10-31 |
000186 |
华泰柏瑞季季红债券A |
1.0767 |
1.5622 |
1.0763 |
1.5618 |
0.0004 |
0.04% |
| 2024-10-30 |
000186 |
华泰柏瑞季季红债券A |
1.0763 |
1.5618 |
1.0764 |
1.5619 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.5619 |
1.0764 |
1.5619 |
0.0000 |
0.00% |
| 2024-10-28 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.5619 |
1.0766 |
1.5621 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.5621 |
1.0767 |
1.5622 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000186 |
华泰柏瑞季季红债券A |
1.0767 |
1.5622 |
1.0768 |
1.5623 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000186 |
华泰柏瑞季季红债券A |
1.0768 |
1.5623 |
1.0777 |
1.5632 |
-0.0009 |
-0.08% |
| 2024-10-22 |
000186 |
华泰柏瑞季季红债券A |
1.0777 |
1.5632 |
1.0786 |
1.5641 |
-0.0009 |
-0.08% |
| 2024-10-21 |
000186 |
华泰柏瑞季季红债券A |
1.0786 |
1.5641 |
1.0788 |
1.5643 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000186 |
华泰柏瑞季季红债券A |
1.0788 |
1.5643 |
1.0789 |
1.5644 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000186 |
华泰柏瑞季季红债券A |
1.0789 |
1.5644 |
1.0882 |
1.5637 |
0.0007 |
0.06% |
| 2024-10-16 |
000186 |
华泰柏瑞季季红债券A |
1.0882 |
1.5637 |
1.0882 |
1.5637 |
0.0000 |
0.00% |
| 2024-10-15 |
000186 |
华泰柏瑞季季红债券A |
1.0882 |
1.5637 |
1.0874 |
1.5629 |
0.0008 |
0.07% |
| 2024-10-14 |
000186 |
华泰柏瑞季季红债券A |
1.0874 |
1.5629 |
1.0856 |
1.5611 |
0.0018 |
0.17% |
| 2024-10-11 |
000186 |
华泰柏瑞季季红债券A |
1.0856 |
1.5611 |
1.0841 |
1.5596 |
0.0015 |
0.14% |
| 2024-10-10 |
000186 |
华泰柏瑞季季红债券A |
1.0841 |
1.5596 |
1.0818 |
1.5573 |
0.0023 |
0.21% |
| 2024-10-09 |
000186 |
华泰柏瑞季季红债券A |
1.0818 |
1.5573 |
1.0829 |
1.5584 |
-0.0011 |
-0.10% |
| 2024-10-08 |
000186 |
华泰柏瑞季季红债券A |
1.0829 |
1.5584 |
1.0851 |
1.5606 |
-0.0022 |
-0.20% |
| 2024-09-30 |
000186 |
华泰柏瑞季季红债券A |
1.0851 |
1.5606 |
1.0882 |
1.5637 |
-0.0031 |
-0.28% |
| 2024-09-27 |
000186 |
华泰柏瑞季季红债券A |
1.0882 |
1.5637 |
1.0919 |
1.5674 |
-0.0037 |
-0.34% |
| 2024-09-26 |
000186 |
华泰柏瑞季季红债券A |
1.0919 |
1.5674 |
1.0929 |
1.5684 |
-0.0010 |
-0.09% |
| 2024-09-25 |
000186 |
华泰柏瑞季季红债券A |
1.0929 |
1.5684 |
1.0916 |
1.5671 |
0.0013 |
0.12% |
| 2024-09-24 |
000186 |
华泰柏瑞季季红债券A |
1.0916 |
1.5671 |
1.0923 |
1.5678 |
-0.0007 |
-0.06% |
| 2024-09-23 |
000186 |
华泰柏瑞季季红债券A |
1.0923 |
1.5678 |
1.0922 |
1.5677 |
0.0001 |
0.01% |
| 2024-09-20 |
000186 |
华泰柏瑞季季红债券A |
1.0922 |
1.5677 |
1.0922 |
1.5677 |
0.0000 |
0.00% |
| 2024-09-19 |
000186 |
华泰柏瑞季季红债券A |
1.0922 |
1.5677 |
1.0924 |
1.5679 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000186 |
华泰柏瑞季季红债券A |
1.0924 |
1.5679 |
1.0915 |
1.5670 |
0.0009 |
0.08% |
| 2024-09-13 |
000186 |
华泰柏瑞季季红债券A |
1.0915 |
1.5670 |
1.0910 |
1.5665 |
0.0005 |
0.05% |
| 2024-09-12 |
000186 |
华泰柏瑞季季红债券A |
1.0910 |
1.5665 |
1.0909 |
1.5664 |
0.0001 |
0.01% |
| 2024-09-11 |
000186 |
华泰柏瑞季季红债券A |
1.0909 |
1.5664 |
1.0904 |
1.5659 |
0.0005 |
0.05% |
| 2024-09-10 |
000186 |
华泰柏瑞季季红债券A |
1.0904 |
1.5659 |
1.0903 |
1.5658 |
0.0001 |
0.01% |
| 2024-09-09 |
000186 |
华泰柏瑞季季红债券A |
1.0903 |
1.5658 |
1.0900 |
1.5655 |
0.0003 |
0.03% |
| 2024-09-06 |
000186 |
华泰柏瑞季季红债券A |
1.0900 |
1.5655 |
1.0900 |
1.5655 |
0.0000 |
0.00% |
| 2024-09-05 |
000186 |
华泰柏瑞季季红债券A |
1.0900 |
1.5655 |
1.0897 |
1.5652 |
0.0003 |
0.03% |
| 2024-09-04 |
000186 |
华泰柏瑞季季红债券A |
1.0897 |
1.5652 |
1.0894 |
1.5649 |
0.0003 |
0.03% |
| 2024-09-03 |
000186 |
华泰柏瑞季季红债券A |
1.0894 |
1.5649 |
1.0890 |
1.5645 |
0.0004 |
0.04% |
| 2024-09-02 |
000186 |
华泰柏瑞季季红债券A |
1.0890 |
1.5645 |
1.0882 |
1.5637 |
0.0008 |
0.07% |
| 2024-08-30 |
000186 |
华泰柏瑞季季红债券A |
1.0882 |
1.5637 |
1.0880 |
1.5635 |
0.0002 |
0.02% |
| 2024-08-29 |
000186 |
华泰柏瑞季季红债券A |
1.0880 |
1.5635 |
1.0879 |
1.5634 |
0.0001 |
0.01% |
| 2024-08-28 |
000186 |
华泰柏瑞季季红债券A |
1.0879 |
1.5634 |
1.0874 |
1.5629 |
0.0005 |
0.05% |
| 2024-08-27 |
000186 |
华泰柏瑞季季红债券A |
1.0874 |
1.5629 |
1.0885 |
1.5640 |
-0.0011 |
-0.10% |
| 2024-08-26 |
000186 |
华泰柏瑞季季红债券A |
1.0885 |
1.5640 |
1.0888 |
1.5643 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000186 |
华泰柏瑞季季红债券A |
1.0888 |
1.5643 |
1.0890 |
1.5645 |
-0.0002 |
-0.02% |
| 2024-08-22 |
000186 |
华泰柏瑞季季红债券A |
1.0890 |
1.5645 |
1.0890 |
1.5645 |
0.0000 |
0.00% |
| 2024-08-21 |
000186 |
华泰柏瑞季季红债券A |
1.0890 |
1.5645 |
1.0894 |
1.5649 |
-0.0004 |
-0.04% |
| 2024-08-20 |
000186 |
华泰柏瑞季季红债券A |
1.0894 |
1.5649 |
1.0894 |
1.5649 |
0.0000 |
0.00% |
| 2024-08-19 |
000186 |
华泰柏瑞季季红债券A |
1.0894 |
1.5649 |
1.0893 |
1.5648 |
0.0001 |
0.01% |
| 2024-08-16 |
000186 |
华泰柏瑞季季红债券A |
1.0893 |
1.5648 |
1.0893 |
1.5648 |
0.0000 |
0.00% |
| 2024-08-15 |
000186 |
华泰柏瑞季季红债券A |
1.0893 |
1.5648 |
1.0896 |
1.5651 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000186 |
华泰柏瑞季季红债券A |
1.0896 |
1.5651 |
1.0889 |
1.5644 |
0.0007 |
0.06% |
| 2024-08-13 |
000186 |
华泰柏瑞季季红债券A |
1.0889 |
1.5644 |
1.0886 |
1.5641 |
0.0003 |
0.03% |
| 2024-08-12 |
000186 |
华泰柏瑞季季红债券A |
1.0886 |
1.5641 |
1.0899 |
1.5654 |
-0.0013 |
-0.12% |
| 2024-08-09 |
000186 |
华泰柏瑞季季红债券A |
1.0899 |
1.5654 |
1.0905 |
1.5660 |
-0.0006 |
-0.06% |
| 2024-08-08 |
000186 |
华泰柏瑞季季红债券A |
1.0905 |
1.5660 |
1.0909 |
1.5664 |
-0.0004 |
-0.04% |
| 2024-08-07 |
000186 |
华泰柏瑞季季红债券A |
1.0909 |
1.5664 |
1.0906 |
1.5661 |
0.0003 |
0.03% |
| 2024-08-06 |
000186 |
华泰柏瑞季季红债券A |
1.0906 |
1.5661 |
1.0909 |
1.5664 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000186 |
华泰柏瑞季季红债券A |
1.0909 |
1.5664 |
1.0904 |
1.5659 |
0.0005 |
0.05% |
| 2024-08-02 |
000186 |
华泰柏瑞季季红债券A |
1.0904 |
1.5659 |
1.0900 |
1.5655 |
0.0004 |
0.04% |
| 2024-07-31 |
000186 |
华泰柏瑞季季红债券A |
1.0895 |
1.5650 |
1.0891 |
1.5646 |
0.0004 |
0.04% |
| 2024-07-30 |
000186 |
华泰柏瑞季季红债券A |
1.0891 |
1.5646 |
1.0888 |
1.5643 |
0.0003 |
0.03% |
| 2024-07-29 |
000186 |
华泰柏瑞季季红债券A |
1.0888 |
1.5643 |
1.0882 |
1.5637 |
0.0006 |
0.06% |
| 2024-07-26 |
000186 |
华泰柏瑞季季红债券A |
1.0882 |
1.5637 |
1.0878 |
1.5633 |
0.0004 |
0.04% |
| 2024-07-25 |
000186 |
华泰柏瑞季季红债券A |
1.0878 |
1.5633 |
1.0873 |
1.5628 |
0.0005 |
0.05% |
| 2024-07-24 |
000186 |
华泰柏瑞季季红债券A |
1.0873 |
1.5628 |
1.0870 |
1.5625 |
0.0003 |
0.03% |
| 2024-07-23 |
000186 |
华泰柏瑞季季红债券A |
1.0870 |
1.5625 |
1.0864 |
1.5619 |
0.0006 |
0.06% |
| 2024-07-22 |
000186 |
华泰柏瑞季季红债券A |
1.0864 |
1.5619 |
1.0853 |
1.5608 |
0.0011 |
0.10% |
| 2024-07-19 |
000186 |
华泰柏瑞季季红债券A |
1.0853 |
1.5608 |
1.0851 |
1.5606 |
0.0002 |
0.02% |
| 2024-07-18 |
000186 |
华泰柏瑞季季红债券A |
1.0851 |
1.5606 |
1.0852 |
1.5607 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000186 |
华泰柏瑞季季红债券A |
1.0852 |
1.5607 |
1.0850 |
1.5605 |
0.0002 |
0.02% |
| 2024-07-16 |
000186 |
华泰柏瑞季季红债券A |
1.0850 |
1.5605 |
1.0848 |
1.5603 |
0.0002 |
0.02% |
| 2024-07-15 |
000186 |
华泰柏瑞季季红债券A |
1.0848 |
1.5603 |
1.0844 |
1.5599 |
0.0004 |
0.04% |
| 2024-07-12 |
000186 |
华泰柏瑞季季红债券A |
1.0844 |
1.5599 |
1.0840 |
1.5595 |
0.0004 |
0.04% |
| 2024-07-11 |
000186 |
华泰柏瑞季季红债券A |
1.0840 |
1.5595 |
1.0837 |
1.5592 |
0.0003 |
0.03% |
| 2024-07-10 |
000186 |
华泰柏瑞季季红债券A |
1.0837 |
1.5592 |
1.0836 |
1.5591 |
0.0001 |
0.01% |
| 2024-07-09 |
000186 |
华泰柏瑞季季红债券A |
1.0836 |
1.5591 |
1.0917 |
1.5586 |
0.0005 |
0.05% |
| 2024-07-08 |
000186 |
华泰柏瑞季季红债券A |
1.0917 |
1.5586 |
1.0924 |
1.5593 |
-0.0007 |
-0.06% |
| 2024-07-05 |
000186 |
华泰柏瑞季季红债券A |
1.0924 |
1.5593 |
1.0929 |
1.5598 |
-0.0005 |
-0.05% |
| 2024-07-04 |
000186 |
华泰柏瑞季季红债券A |
1.0929 |
1.5598 |
1.0927 |
1.5596 |
0.0002 |
0.02% |
| 2024-07-03 |
000186 |
华泰柏瑞季季红债券A |
1.0927 |
1.5596 |
1.0922 |
1.5591 |
0.0005 |
0.05% |
| 2024-07-02 |
000186 |
华泰柏瑞季季红债券A |
1.0922 |
1.5591 |
1.0918 |
1.5587 |
0.0004 |
0.04% |
| 2024-07-01 |
000186 |
华泰柏瑞季季红债券A |
1.0918 |
1.5587 |
1.0925 |
1.5594 |
-0.0007 |
-0.06% |
| 2024-06-28 |
000186 |
华泰柏瑞季季红债券A |
1.0925 |
1.5594 |
1.0921 |
1.5590 |
0.0004 |
0.04% |
| 2024-06-27 |
000186 |
华泰柏瑞季季红债券A |
1.0921 |
1.5590 |
1.0914 |
1.5583 |
0.0007 |
0.06% |
| 2024-06-26 |
000186 |
华泰柏瑞季季红债券A |
1.0914 |
1.5583 |
1.0911 |
1.5580 |
0.0003 |
0.03% |
| 2024-06-25 |
000186 |
华泰柏瑞季季红债券A |
1.0911 |
1.5580 |
1.0906 |
1.5575 |
0.0005 |
0.05% |
| 2024-06-24 |
000186 |
华泰柏瑞季季红债券A |
1.0906 |
1.5575 |
1.0901 |
1.5570 |
0.0005 |
0.05% |
| 2024-06-21 |
000186 |
华泰柏瑞季季红债券A |
1.0901 |
1.5570 |
1.0905 |
1.5574 |
-0.0004 |
-0.04% |
| 2024-06-20 |
000186 |
华泰柏瑞季季红债券A |
1.0905 |
1.5574 |
1.0902 |
1.5571 |
0.0003 |
0.03% |
| 2024-06-19 |
000186 |
华泰柏瑞季季红债券A |
1.0902 |
1.5571 |
1.0898 |
1.5567 |
0.0004 |
0.04% |
| 2024-06-18 |
000186 |
华泰柏瑞季季红债券A |
1.0898 |
1.5567 |
1.0892 |
1.5561 |
0.0006 |
0.06% |
| 2024-06-17 |
000186 |
华泰柏瑞季季红债券A |
1.0892 |
1.5561 |
1.0889 |
1.5558 |
0.0003 |
0.03% |
| 2024-06-14 |
000186 |
华泰柏瑞季季红债券A |
1.0889 |
1.5558 |
1.0884 |
1.5553 |
0.0005 |
0.05% |
| 2024-06-13 |
000186 |
华泰柏瑞季季红债券A |
1.0884 |
1.5553 |
1.0881 |
1.5550 |
0.0003 |
0.03% |
| 2024-06-12 |
000186 |
华泰柏瑞季季红债券A |
1.0881 |
1.5550 |
1.0880 |
1.5549 |
0.0001 |
0.01% |
| 2024-06-11 |
000186 |
华泰柏瑞季季红债券A |
1.0880 |
1.5549 |
1.0873 |
1.5542 |
0.0007 |
0.06% |
| 2024-06-07 |
000186 |
华泰柏瑞季季红债券A |
1.0873 |
1.5542 |
1.0869 |
1.5538 |
0.0004 |
0.04% |
| 2024-06-06 |
000186 |
华泰柏瑞季季红债券A |
1.0869 |
1.5538 |
1.0866 |
1.5535 |
0.0003 |
0.03% |
| 2024-06-05 |
000186 |
华泰柏瑞季季红债券A |
1.0866 |
1.5535 |
1.0860 |
1.5529 |
0.0006 |
0.06% |
| 2024-06-04 |
000186 |
华泰柏瑞季季红债券A |
1.0860 |
1.5529 |
1.0857 |
1.5526 |
0.0003 |
0.03% |
| 2024-06-03 |
000186 |
华泰柏瑞季季红债券A |
1.0857 |
1.5526 |
1.0850 |
1.5519 |
0.0007 |
0.06% |
| 2024-05-31 |
000186 |
华泰柏瑞季季红债券A |
1.0850 |
1.5519 |
1.0851 |
1.5520 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000186 |
华泰柏瑞季季红债券A |
1.0851 |
1.5520 |
1.0848 |
1.5517 |
0.0003 |
0.03% |
| 2024-05-29 |
000186 |
华泰柏瑞季季红债券A |
1.0848 |
1.5517 |
1.0843 |
1.5512 |
0.0005 |
0.05% |
| 2024-05-28 |
000186 |
华泰柏瑞季季红债券A |
1.0843 |
1.5512 |
1.0838 |
1.5507 |
0.0005 |
0.05% |
| 2024-05-27 |
000186 |
华泰柏瑞季季红债券A |
1.0838 |
1.5507 |
1.0836 |
1.5505 |
0.0002 |
0.02% |
| 2024-05-24 |
000186 |
华泰柏瑞季季红债券A |
1.0836 |
1.5505 |
1.0835 |
1.5504 |
0.0001 |
0.01% |
| 2024-05-23 |
000186 |
华泰柏瑞季季红债券A |
1.0835 |
1.5504 |
1.0831 |
1.5500 |
0.0004 |
0.04% |
| 2024-05-22 |
000186 |
华泰柏瑞季季红债券A |
1.0831 |
1.5500 |
1.0828 |
1.5497 |
0.0003 |
0.03% |
| 2024-05-21 |
000186 |
华泰柏瑞季季红债券A |
1.0828 |
1.5497 |
1.0829 |
1.5498 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000186 |
华泰柏瑞季季红债券A |
1.0829 |
1.5498 |
1.0825 |
1.5494 |
0.0004 |
0.04% |
| 2024-05-17 |
000186 |
华泰柏瑞季季红债券A |
1.0825 |
1.5494 |
1.0826 |
1.5495 |
-0.0001 |
-0.01% |
| 2024-05-16 |
000186 |
华泰柏瑞季季红债券A |
1.0826 |
1.5495 |
1.0828 |
1.5497 |
-0.0002 |
-0.02% |
| 2024-05-15 |
000186 |
华泰柏瑞季季红债券A |
1.0828 |
1.5497 |
1.0827 |
1.5496 |
0.0001 |
0.01% |
| 2024-05-14 |
000186 |
华泰柏瑞季季红债券A |
1.0827 |
1.5496 |
1.0822 |
1.5491 |
0.0005 |
0.05% |
| 2024-05-13 |
000186 |
华泰柏瑞季季红债券A |
1.0822 |
1.5491 |
1.0818 |
1.5487 |
0.0004 |
0.04% |
| 2024-05-10 |
000186 |
华泰柏瑞季季红债券A |
1.0818 |
1.5487 |
1.0818 |
1.5487 |
0.0000 |
0.00% |
| 2024-05-09 |
000186 |
华泰柏瑞季季红债券A |
1.0818 |
1.5487 |
1.0822 |
1.5491 |
-0.0004 |
-0.04% |
| 2024-05-08 |
000186 |
华泰柏瑞季季红债券A |
1.0822 |
1.5491 |
1.0818 |
1.5487 |
0.0004 |
0.04% |
| 2024-05-07 |
000186 |
华泰柏瑞季季红债券A |
1.0818 |
1.5487 |
1.0808 |
1.5477 |
0.0010 |
0.09% |
| 2024-05-06 |
000186 |
华泰柏瑞季季红债券A |
1.0808 |
1.5477 |
1.0801 |
1.5470 |
0.0007 |
0.06% |
| 2024-04-30 |
000186 |
华泰柏瑞季季红债券A |
1.0801 |
1.5470 |
1.0792 |
1.5461 |
0.0009 |
0.08% |
| 2024-04-29 |
000186 |
华泰柏瑞季季红债券A |
1.0792 |
1.5461 |
1.0812 |
1.5481 |
-0.0020 |
-0.18% |
| 2024-04-26 |
000186 |
华泰柏瑞季季红债券A |
1.0812 |
1.5481 |
1.0824 |
1.5493 |
-0.0012 |
-0.11% |
| 2024-04-25 |
000186 |
华泰柏瑞季季红债券A |
1.0824 |
1.5493 |
1.0825 |
1.5494 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000186 |
华泰柏瑞季季红债券A |
1.0825 |
1.5494 |
1.0840 |
1.5509 |
-0.0015 |
-0.14% |
| 2024-04-23 |
000186 |
华泰柏瑞季季红债券A |
1.0840 |
1.5509 |
1.0828 |
1.5497 |
0.0012 |
0.11% |
| 2024-04-22 |
000186 |
华泰柏瑞季季红债券A |
1.0828 |
1.5497 |
1.0816 |
1.5485 |
0.0012 |
0.11% |
| 2024-04-19 |
000186 |
华泰柏瑞季季红债券A |
1.0816 |
1.5485 |
1.0807 |
1.5476 |
0.0009 |
0.08% |
| 2024-04-18 |
000186 |
华泰柏瑞季季红债券A |
1.0807 |
1.5476 |
1.0796 |
1.5465 |
0.0011 |
0.10% |
| 2024-04-17 |
000186 |
华泰柏瑞季季红债券A |
1.0796 |
1.5465 |
1.0791 |
1.5460 |
0.0005 |
0.05% |
| 2024-04-16 |
000186 |
华泰柏瑞季季红债券A |
1.0791 |
1.5460 |
1.0789 |
1.5458 |
0.0002 |
0.02% |
| 2024-04-15 |
000186 |
华泰柏瑞季季红债券A |
1.0789 |
1.5458 |
1.0785 |
1.5454 |
0.0004 |
0.04% |
| 2024-04-12 |
000186 |
华泰柏瑞季季红债券A |
1.0785 |
1.5454 |
1.0829 |
1.5443 |
0.0011 |
0.10% |
| 2024-04-11 |
000186 |
华泰柏瑞季季红债券A |
1.0829 |
1.5443 |
1.0822 |
1.5436 |
0.0007 |
0.06% |
| 2024-04-10 |
000186 |
华泰柏瑞季季红债券A |
1.0822 |
1.5436 |
1.0819 |
1.5433 |
0.0003 |
0.03% |
| 2024-04-09 |
000186 |
华泰柏瑞季季红债券A |
1.0819 |
1.5433 |
1.0812 |
1.5426 |
0.0007 |
0.06% |
| 2024-04-08 |
000186 |
华泰柏瑞季季红债券A |
1.0812 |
1.5426 |
1.0804 |
1.5418 |
0.0008 |
0.07% |
| 2024-04-03 |
000186 |
华泰柏瑞季季红债券A |
1.0804 |
1.5418 |
1.0797 |
1.5411 |
0.0007 |
0.06% |
| 2024-04-02 |
000186 |
华泰柏瑞季季红债券A |
1.0797 |
1.5411 |
1.0792 |
1.5406 |
0.0005 |
0.05% |
| 2024-04-01 |
000186 |
华泰柏瑞季季红债券A |
1.0792 |
1.5406 |
1.0792 |
1.5406 |
0.0000 |
0.00% |
| 2024-03-29 |
000186 |
华泰柏瑞季季红债券A |
1.0792 |
1.5406 |
1.0787 |
1.5401 |
0.0005 |
0.05% |
| 2024-03-28 |
000186 |
华泰柏瑞季季红债券A |
1.0787 |
1.5401 |
1.0785 |
1.5399 |
0.0002 |
0.02% |
| 2024-03-27 |
000186 |
华泰柏瑞季季红债券A |
1.0785 |
1.5399 |
1.0781 |
1.5395 |
0.0004 |
0.04% |
| 2024-03-26 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5395 |
1.0782 |
1.5396 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000186 |
华泰柏瑞季季红债券A |
1.0782 |
1.5396 |
1.0784 |
1.5398 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5398 |
1.0785 |
1.5399 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000186 |
华泰柏瑞季季红债券A |
1.0785 |
1.5399 |
1.0782 |
1.5396 |
0.0003 |
0.03% |
| 2024-03-20 |
000186 |
华泰柏瑞季季红债券A |
1.0782 |
1.5396 |
1.0783 |
1.5397 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5397 |
1.0778 |
1.5392 |
0.0005 |
0.05% |
| 2024-03-18 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5392 |
1.0773 |
1.5387 |
0.0005 |
0.05% |
| 2024-03-15 |
000186 |
华泰柏瑞季季红债券A |
1.0773 |
1.5387 |
1.0770 |
1.5384 |
0.0003 |
0.03% |
| 2024-03-14 |
000186 |
华泰柏瑞季季红债券A |
1.0770 |
1.5384 |
1.0775 |
1.5389 |
-0.0005 |
-0.05% |
| 2024-03-13 |
000186 |
华泰柏瑞季季红债券A |
1.0775 |
1.5389 |
1.0779 |
1.5393 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000186 |
华泰柏瑞季季红债券A |
1.0779 |
1.5393 |
1.0787 |
1.5401 |
-0.0008 |
-0.07% |
| 2024-03-11 |
000186 |
华泰柏瑞季季红债券A |
1.0787 |
1.5401 |
1.0789 |
1.5403 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000186 |
华泰柏瑞季季红债券A |
1.0789 |
1.5403 |
1.0788 |
1.5402 |
0.0001 |
0.01% |
| 2024-03-07 |
000186 |
华泰柏瑞季季红债券A |
1.0788 |
1.5402 |
1.0786 |
1.5400 |
0.0002 |
0.02% |
| 2024-03-06 |
000186 |
华泰柏瑞季季红债券A |
1.0786 |
1.5400 |
1.0781 |
1.5395 |
0.0005 |
0.05% |
| 2024-03-05 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5395 |
1.0780 |
1.5394 |
0.0001 |
0.01% |
| 2024-03-04 |
000186 |
华泰柏瑞季季红债券A |
1.0780 |
1.5394 |
1.0778 |
1.5392 |
0.0002 |
0.02% |
| 2024-03-01 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5392 |
1.0783 |
1.5397 |
-0.0005 |
-0.05% |
| 2024-02-29 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5397 |
1.0778 |
1.5392 |
0.0005 |
0.05% |
| 2024-02-28 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5392 |
1.0776 |
1.5390 |
0.0002 |
0.02% |
| 2024-02-27 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.5390 |
1.0773 |
1.5387 |
0.0003 |
0.03% |
| 2024-02-26 |
000186 |
华泰柏瑞季季红债券A |
1.0773 |
1.5387 |
1.0768 |
1.5382 |
0.0005 |
0.05% |
| 2024-02-23 |
000186 |
华泰柏瑞季季红债券A |
1.0768 |
1.5382 |
1.0762 |
1.5376 |
0.0006 |
0.06% |
| 2024-02-22 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.5376 |
1.0755 |
1.5369 |
0.0007 |
0.07% |
| 2024-02-21 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.5369 |
1.0751 |
1.5365 |
0.0004 |
0.04% |
| 2024-02-20 |
000186 |
华泰柏瑞季季红债券A |
1.0751 |
1.5365 |
1.0745 |
1.5359 |
0.0006 |
0.06% |
| 2024-02-19 |
000186 |
华泰柏瑞季季红债券A |
1.0745 |
1.5359 |
1.0736 |
1.5350 |
0.0009 |
0.08% |
