华泰柏瑞季季红债券C(华泰柏瑞季季红C)基金净值查询(015370)
今天最新净值
1.0802
0.0002 0.0200%
2025-02-10
- 累计净值：1.1704
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.0425亿
- 最近资产：7.05亿元
- 基金公司：
- 基金经理：罗远航
近一季华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
近一季,华泰柏瑞季季红债券C(015370)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 |
| 2025-02-10 |
015370 |
华泰柏瑞季季红债券C |
1.0797 |
1.1699 |
1.0802 |
1.1704 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015370 |
华泰柏瑞季季红债券C |
1.0802 |
1.1704 |
1.0800 |
1.1702 |
0.0002 |
0.02% |
| 2025-02-06 |
015370 |
华泰柏瑞季季红债券C |
1.0800 |
1.1702 |
1.0794 |
1.1696 |
0.0006 |
0.06% |
| 2025-02-05 |
015370 |
华泰柏瑞季季红债券C |
1.0794 |
1.1696 |
1.0788 |
1.1690 |
0.0006 |
0.06% |
| 2025-01-27 |
015370 |
华泰柏瑞季季红债券C |
1.0788 |
1.1690 |
1.0777 |
1.1679 |
0.0011 |
0.10% |
| 2025-01-22 |
015370 |
华泰柏瑞季季红债券C |
1.0783 |
1.1685 |
1.0781 |
1.1683 |
0.0002 |
0.02% |
| 2025-01-14 |
015370 |
华泰柏瑞季季红债券C |
1.0790 |
1.1692 |
1.0785 |
1.1687 |
0.0005 |
0.05% |
| 2025-01-13 |
015370 |
华泰柏瑞季季红债券C |
1.0785 |
1.1687 |
1.0792 |
1.1694 |
-0.0007 |
-0.06% |
| 2025-01-10 |
015370 |
华泰柏瑞季季红债券C |
1.0792 |
1.1694 |
1.0934 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015370 |
华泰柏瑞季季红债券C |
1.0934 |
1.1696 |
1.0944 |
1.1706 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
015370 |
华泰柏瑞季季红债券C |
1.0944 |
1.1706 |
1.0945 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015370 |
华泰柏瑞季季红债券C |
1.0945 |
1.1707 |
1.0953 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015370 |
华泰柏瑞季季红债券C |
1.0953 |
1.1715 |
1.0953 |
1.1715 |
0.0000 |
0.00% |
| 2025-01-03 |
015370 |
华泰柏瑞季季红债券C |
1.0953 |
1.1715 |
1.0943 |
1.1705 |
0.0010 |
0.09% |
| 2025-01-02 |
015370 |
华泰柏瑞季季红债券C |
1.0943 |
1.1705 |
1.0929 |
1.1691 |
0.0014 |
0.13% |
| 2024-12-31 |
015370 |
华泰柏瑞季季红债券C |
1.0929 |
1.1691 |
1.0916 |
1.1678 |
0.0013 |
0.12% |
| 2024-12-26 |
015370 |
华泰柏瑞季季红债券C |
1.0902 |
1.1664 |
1.0900 |
1.1662 |
0.0002 |
0.02% |
| 2024-12-25 |
015370 |
华泰柏瑞季季红债券C |
1.0900 |
1.1662 |
1.0907 |
1.1669 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015370 |
华泰柏瑞季季红债券C |
1.0907 |
1.1669 |
1.0913 |
1.1675 |
-0.0006 |
-0.05% |
| 2024-12-23 |
015370 |
华泰柏瑞季季红债券C |
1.0913 |
1.1675 |
1.0909 |
1.1671 |
0.0004 |
0.04% |
| 2024-12-20 |
015370 |
华泰柏瑞季季红债券C |
1.0909 |
1.1671 |
1.0897 |
1.1659 |
0.0012 |
0.11% |
| 2024-12-19 |
015370 |
华泰柏瑞季季红债券C |
1.0897 |
1.1659 |
1.0898 |
1.1660 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015370 |
华泰柏瑞季季红债券C |
1.0898 |
1.1660 |
1.0902 |
1.1664 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015370 |
华泰柏瑞季季红债券C |
1.0902 |
1.1664 |
1.0906 |
1.1668 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015370 |
华泰柏瑞季季红债券C |
1.0906 |
1.1668 |
1.0896 |
1.1658 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
015370 |
华泰柏瑞季季红债券C |
1.0896 |
1.1658 |
1.0883 |
1.1645 |
0.0013 |
0.12% |
| 2024-12-12 |
015370 |
华泰柏瑞季季红债券C |
1.0883 |
1.1645 |
1.0879 |
1.1641 |
0.0004 |
0.04% |
| 2024-12-11 |
015370 |
华泰柏瑞季季红债券C |
1.0879 |
1.1641 |
1.0879 |
1.1641 |
0.0000 |
0.00% |
| 2024-12-10 |
015370 |
华泰柏瑞季季红债券C |
1.0879 |
1.1641 |
1.0857 |
1.1619 |
0.0022 |
0.20% |
| 2024-12-09 |
015370 |
华泰柏瑞季季红债券C |
1.0857 |
1.1619 |
1.0851 |
1.1613 |
0.0006 |
0.06% |
| 2024-12-06 |
015370 |
华泰柏瑞季季红债券C |
1.0851 |
1.1613 |
1.0851 |
1.1613 |
0.0000 |
0.00% |
| 2024-12-05 |
015370 |
华泰柏瑞季季红债券C |
1.0851 |
1.1613 |
1.0848 |
1.1610 |
0.0003 |
0.03% |
| 2024-12-04 |
015370 |
华泰柏瑞季季红债券C |
1.0848 |
1.1610 |
1.0840 |
1.1602 |
0.0008 |
0.07% |
| 2024-12-03 |
015370 |
华泰柏瑞季季红债券C |
1.0840 |
1.1602 |
1.0839 |
1.1601 |
0.0001 |
0.01% |
| 2024-12-02 |
015370 |
华泰柏瑞季季红债券C |
1.0839 |
1.1601 |
1.0821 |
1.1583 |
0.0018 |
0.17% |
| 2024-11-29 |
015370 |
华泰柏瑞季季红债券C |
1.0821 |
1.1583 |
1.0812 |
1.1574 |
0.0009 |
0.08% |
| 2024-11-28 |
015370 |
华泰柏瑞季季红债券C |
1.0812 |
1.1574 |
1.0808 |
1.1570 |
0.0004 |
0.04% |
| 2024-11-27 |
015370 |
华泰柏瑞季季红债券C |
1.0808 |
1.1570 |
1.0805 |
1.1567 |
0.0003 |
0.03% |
| 2024-11-26 |
015370 |
华泰柏瑞季季红债券C |
1.0805 |
1.1567 |
1.0803 |
1.1565 |
0.0002 |
0.02% |
| 2024-11-25 |
015370 |
华泰柏瑞季季红债券C |
1.0803 |
1.1565 |
1.0797 |
1.1559 |
0.0006 |
0.06% |
| 2024-11-22 |
015370 |
华泰柏瑞季季红债券C |
1.0797 |
1.1559 |
1.0795 |
1.1557 |
0.0002 |
0.02% |
| 2024-11-21 |
015370 |
华泰柏瑞季季红债券C |
1.0795 |
1.1557 |
1.0791 |
1.1553 |
0.0004 |
0.04% |
| 2024-11-20 |
015370 |
华泰柏瑞季季红债券C |
1.0791 |
1.1553 |
1.0790 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-19 |
015370 |
华泰柏瑞季季红债券C |
1.0790 |
1.1552 |
1.0788 |
1.1550 |
0.0002 |
0.02% |
| 2024-11-18 |
015370 |
华泰柏瑞季季红债券C |
1.0788 |
1.1550 |
1.0789 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015370 |
华泰柏瑞季季红债券C |
1.0789 |
1.1551 |
1.0788 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-14 |
015370 |
华泰柏瑞季季红债券C |
1.0788 |
1.1550 |
1.0787 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-13 |
015370 |
华泰柏瑞季季红债券C |
1.0787 |
1.1549 |
1.0787 |
1.1549 |
0.0000 |
0.00% |
| 2024-11-12 |
015370 |
华泰柏瑞季季红债券C |
1.0787 |
1.1549 |
1.0781 |
1.1543 |
0.0006 |
0.06% |
| 2024-11-11 |
015370 |
华泰柏瑞季季红债券C |
1.0781 |
1.1543 |
1.0778 |
1.1540 |
0.0003 |
0.03% |
