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
近一年华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
近一年,华泰柏瑞季季红债券C(015370)基金累计收益率4.10%
| 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% |
| 2024-11-08 |
015370 |
华泰柏瑞季季红债券C |
1.0778 |
1.1540 |
1.0776 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-07 |
015370 |
华泰柏瑞季季红债券C |
1.0776 |
1.1538 |
1.0771 |
1.1533 |
0.0005 |
0.05% |
| 2024-11-06 |
015370 |
华泰柏瑞季季红债券C |
1.0771 |
1.1533 |
1.0770 |
1.1532 |
0.0001 |
0.01% |
| 2024-11-05 |
015370 |
华泰柏瑞季季红债券C |
1.0770 |
1.1532 |
1.0769 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-04 |
015370 |
华泰柏瑞季季红债券C |
1.0769 |
1.1531 |
1.0766 |
1.1528 |
0.0003 |
0.03% |
| 2024-11-01 |
015370 |
华泰柏瑞季季红债券C |
1.0766 |
1.1528 |
1.0761 |
1.1523 |
0.0005 |
0.05% |
| 2024-10-31 |
015370 |
华泰柏瑞季季红债券C |
1.0761 |
1.1523 |
1.0757 |
1.1519 |
0.0004 |
0.04% |
| 2024-10-30 |
015370 |
华泰柏瑞季季红债券C |
1.0757 |
1.1519 |
1.0757 |
1.1519 |
0.0000 |
0.00% |
| 2024-10-29 |
015370 |
华泰柏瑞季季红债券C |
1.0757 |
1.1519 |
1.0758 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015370 |
华泰柏瑞季季红债券C |
1.0758 |
1.1520 |
1.0760 |
1.1522 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015370 |
华泰柏瑞季季红债券C |
1.0760 |
1.1522 |
1.0761 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015370 |
华泰柏瑞季季红债券C |
1.0761 |
1.1523 |
1.0762 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015370 |
华泰柏瑞季季红债券C |
1.0762 |
1.1524 |
1.0771 |
1.1533 |
-0.0009 |
-0.08% |
| 2024-10-22 |
015370 |
华泰柏瑞季季红债券C |
1.0771 |
1.1533 |
1.0781 |
1.1543 |
-0.0010 |
-0.09% |
| 2024-10-21 |
015370 |
华泰柏瑞季季红债券C |
1.0781 |
1.1543 |
1.0782 |
1.1544 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015370 |
华泰柏瑞季季红债券C |
1.0782 |
1.1544 |
1.0784 |
1.1546 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015370 |
华泰柏瑞季季红债券C |
1.0784 |
1.1546 |
1.0871 |
1.1539 |
0.0007 |
0.06% |
| 2024-10-16 |
015370 |
华泰柏瑞季季红债券C |
1.0871 |
1.1539 |
1.0871 |
1.1539 |
0.0000 |
0.00% |
| 2024-10-15 |
015370 |
华泰柏瑞季季红债券C |
1.0871 |
1.1539 |
1.0863 |
1.1531 |
0.0008 |
0.07% |
| 2024-10-14 |
015370 |
华泰柏瑞季季红债券C |
1.0863 |
1.1531 |
1.0845 |
1.1513 |
0.0018 |
0.17% |
| 2024-10-11 |
015370 |
华泰柏瑞季季红债券C |
1.0845 |
1.1513 |
1.0830 |
1.1498 |
0.0015 |
0.14% |
| 2024-10-10 |
015370 |
华泰柏瑞季季红债券C |
1.0830 |
1.1498 |
1.0807 |
1.1475 |
0.0023 |
0.21% |
| 2024-10-09 |
015370 |
华泰柏瑞季季红债券C |
1.0807 |
1.1475 |
1.0818 |
1.1486 |
-0.0011 |
-0.10% |
| 2024-10-08 |
015370 |
华泰柏瑞季季红债券C |
1.0818 |
1.1486 |
1.0841 |
1.1509 |
-0.0023 |
-0.21% |
| 2024-09-30 |
015370 |
华泰柏瑞季季红债券C |
1.0841 |
1.1509 |
1.0872 |
1.1540 |
-0.0031 |
-0.29% |
| 2024-09-27 |
015370 |
华泰柏瑞季季红债券C |
1.0872 |
1.1540 |
1.0910 |
1.1578 |
-0.0038 |
-0.35% |
| 2024-09-26 |
015370 |
华泰柏瑞季季红债券C |
1.0910 |
1.1578 |
1.0919 |
1.1587 |
-0.0009 |
-0.08% |
| 2024-09-25 |
015370 |
华泰柏瑞季季红债券C |
1.0919 |
1.1587 |
1.0907 |
1.1575 |
0.0012 |
0.11% |
| 2024-09-24 |
015370 |
华泰柏瑞季季红债券C |
1.0907 |
1.1575 |
1.0914 |
1.1582 |
-0.0007 |
-0.06% |
| 2024-09-23 |
015370 |
华泰柏瑞季季红债券C |
1.0914 |
1.1582 |
1.0913 |
1.1581 |
0.0001 |
0.01% |
| 2024-09-20 |
015370 |
华泰柏瑞季季红债券C |
1.0913 |
1.1581 |
1.0913 |
1.1581 |
0.0000 |
0.00% |
| 2024-09-19 |
015370 |
华泰柏瑞季季红债券C |
1.0913 |
1.1581 |
1.0915 |
1.1583 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015370 |
华泰柏瑞季季红债券C |
1.0915 |
1.1583 |
1.0907 |
1.1575 |
0.0008 |
0.07% |
| 2024-09-13 |
015370 |
华泰柏瑞季季红债券C |
1.0907 |
1.1575 |
1.0902 |
1.1570 |
0.0005 |
0.05% |
| 2024-09-12 |
015370 |
华泰柏瑞季季红债券C |
1.0902 |
1.1570 |
1.0900 |
1.1568 |
0.0002 |
0.02% |
| 2024-09-11 |
015370 |
华泰柏瑞季季红债券C |
1.0900 |
1.1568 |
1.0896 |
1.1564 |
0.0004 |
0.04% |
| 2024-09-10 |
015370 |
华泰柏瑞季季红债券C |
1.0896 |
1.1564 |
1.0895 |
1.1563 |
0.0001 |
0.01% |
| 2024-09-09 |
015370 |
华泰柏瑞季季红债券C |
1.0895 |
1.1563 |
1.0892 |
1.1560 |
0.0003 |
0.03% |
| 2024-09-06 |
015370 |
华泰柏瑞季季红债券C |
1.0892 |
1.1560 |
1.0892 |
1.1560 |
0.0000 |
0.00% |
| 2024-09-05 |
015370 |
华泰柏瑞季季红债券C |
1.0892 |
1.1560 |
1.0889 |
1.1557 |
0.0003 |
0.03% |
| 2024-09-04 |
015370 |
华泰柏瑞季季红债券C |
1.0889 |
1.1557 |
1.0886 |
1.1554 |
0.0003 |
0.03% |
| 2024-09-03 |
015370 |
华泰柏瑞季季红债券C |
1.0886 |
1.1554 |
1.0882 |
1.1550 |
0.0004 |
0.04% |
| 2024-09-02 |
015370 |
华泰柏瑞季季红债券C |
1.0882 |
1.1550 |
1.0874 |
1.1542 |
0.0008 |
0.07% |
| 2024-08-30 |
015370 |
华泰柏瑞季季红债券C |
1.0874 |
1.1542 |
1.0873 |
1.1541 |
0.0001 |
0.01% |
| 2024-08-29 |
015370 |
华泰柏瑞季季红债券C |
1.0873 |
1.1541 |
1.0871 |
1.1539 |
0.0002 |
0.02% |
| 2024-08-28 |
015370 |
华泰柏瑞季季红债券C |
1.0871 |
1.1539 |
1.0867 |
1.1535 |
0.0004 |
0.04% |
| 2024-08-27 |
015370 |
华泰柏瑞季季红债券C |
1.0867 |
1.1535 |
1.0878 |
1.1546 |
-0.0011 |
-0.10% |
| 2024-08-26 |
015370 |
华泰柏瑞季季红债券C |
1.0878 |
1.1546 |
1.0882 |
1.1550 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015370 |
华泰柏瑞季季红债券C |
1.0882 |
1.1550 |
1.0883 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015370 |
华泰柏瑞季季红债券C |
1.0883 |
1.1551 |
1.0883 |
1.1551 |
0.0000 |
0.00% |
| 2024-08-21 |
015370 |
华泰柏瑞季季红债券C |
1.0883 |
1.1551 |
1.0887 |
1.1555 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015370 |
华泰柏瑞季季红债券C |
1.0887 |
1.1555 |
1.0888 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015370 |
华泰柏瑞季季红债券C |
1.0888 |
1.1556 |
1.0887 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-16 |
015370 |
华泰柏瑞季季红债券C |
1.0887 |
1.1555 |
1.0886 |
1.1554 |
0.0001 |
0.01% |
| 2024-08-15 |
015370 |
华泰柏瑞季季红债券C |
1.0886 |
1.1554 |
1.0890 |
1.1558 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015370 |
华泰柏瑞季季红债券C |
1.0890 |
1.1558 |
1.0883 |
1.1551 |
0.0007 |
0.06% |
| 2024-08-13 |
015370 |
华泰柏瑞季季红债券C |
1.0883 |
1.1551 |
1.0880 |
1.1548 |
0.0003 |
0.03% |
| 2024-08-12 |
015370 |
华泰柏瑞季季红债券C |
1.0880 |
1.1548 |
1.0894 |
1.1562 |
-0.0014 |
-0.13% |
| 2024-08-09 |
015370 |
华泰柏瑞季季红债券C |
1.0894 |
1.1562 |
1.0899 |
1.1567 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015370 |
华泰柏瑞季季红债券C |
1.0899 |
1.1567 |
1.0903 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-08-07 |
015370 |
华泰柏瑞季季红债券C |
1.0903 |
1.1571 |
1.0901 |
1.1569 |
0.0002 |
0.02% |
| 2024-08-06 |
015370 |
华泰柏瑞季季红债券C |
1.0901 |
1.1569 |
1.0904 |
1.1572 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015370 |
华泰柏瑞季季红债券C |
1.0904 |
1.1572 |
1.0899 |
1.1567 |
0.0005 |
0.05% |
| 2024-08-02 |
015370 |
华泰柏瑞季季红债券C |
1.0899 |
1.1567 |
1.0895 |
1.1563 |
0.0004 |
0.04% |
| 2024-07-31 |
015370 |
华泰柏瑞季季红债券C |
1.0890 |
1.1558 |
1.0886 |
1.1554 |
0.0004 |
0.04% |
| 2024-07-30 |
015370 |
华泰柏瑞季季红债券C |
1.0886 |
1.1554 |
1.0883 |
1.1551 |
0.0003 |
0.03% |
| 2024-07-29 |
015370 |
华泰柏瑞季季红债券C |
1.0883 |
1.1551 |
1.0877 |
1.1545 |
0.0006 |
0.06% |
| 2024-07-26 |
015370 |
华泰柏瑞季季红债券C |
1.0877 |
1.1545 |
1.0873 |
1.1541 |
0.0004 |
0.04% |
| 2024-07-25 |
015370 |
华泰柏瑞季季红债券C |
1.0873 |
1.1541 |
1.0868 |
1.1536 |
0.0005 |
0.05% |
| 2024-07-24 |
015370 |
华泰柏瑞季季红债券C |
1.0868 |
1.1536 |
1.0866 |
1.1534 |
0.0002 |
0.02% |
| 2024-07-23 |
015370 |
华泰柏瑞季季红债券C |
1.0866 |
1.1534 |
1.0859 |
1.1527 |
0.0007 |
0.06% |
| 2024-07-22 |
015370 |
华泰柏瑞季季红债券C |
1.0859 |
1.1527 |
1.0849 |
1.1517 |
0.0010 |
0.09% |
| 2024-07-19 |
015370 |
华泰柏瑞季季红债券C |
1.0849 |
1.1517 |
1.0847 |
1.1515 |
0.0002 |
0.02% |
| 2024-07-18 |
015370 |
华泰柏瑞季季红债券C |
1.0847 |
1.1515 |
1.0848 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015370 |
华泰柏瑞季季红债券C |
1.0848 |
1.1516 |
1.0846 |
1.1514 |
0.0002 |
0.02% |
| 2024-07-16 |
015370 |
华泰柏瑞季季红债券C |
1.0846 |
1.1514 |
1.0844 |
1.1512 |
0.0002 |
0.02% |
| 2024-07-15 |
015370 |
华泰柏瑞季季红债券C |
1.0844 |
1.1512 |
1.0840 |
1.1508 |
0.0004 |
0.04% |
| 2024-07-12 |
015370 |
华泰柏瑞季季红债券C |
1.0840 |
1.1508 |
1.0836 |
1.1504 |
0.0004 |
0.04% |
| 2024-07-11 |
015370 |
华泰柏瑞季季红债券C |
1.0836 |
1.1504 |
1.0834 |
1.1502 |
0.0002 |
0.02% |
| 2024-07-10 |
015370 |
华泰柏瑞季季红债券C |
1.0834 |
1.1502 |
1.0832 |
1.1500 |
0.0002 |
0.02% |
| 2024-07-09 |
015370 |
华泰柏瑞季季红债券C |
1.0832 |
1.1500 |
1.0908 |
1.1496 |
0.0004 |
0.04% |
| 2024-07-08 |
015370 |
华泰柏瑞季季红债券C |
1.0908 |
1.1496 |
1.0915 |
1.1503 |
-0.0007 |
-0.06% |
| 2024-07-05 |
015370 |
华泰柏瑞季季红债券C |
1.0915 |
1.1503 |
1.0920 |
1.1508 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015370 |
华泰柏瑞季季红债券C |
1.0920 |
1.1508 |
1.0918 |
1.1506 |
0.0002 |
0.02% |
| 2024-07-03 |
015370 |
华泰柏瑞季季红债券C |
1.0918 |
1.1506 |
1.0913 |
1.1501 |
0.0005 |
0.05% |
| 2024-07-02 |
015370 |
华泰柏瑞季季红债券C |
1.0913 |
1.1501 |
1.0909 |
1.1497 |
0.0004 |
0.04% |
| 2024-07-01 |
015370 |
华泰柏瑞季季红债券C |
1.0909 |
1.1497 |
1.0916 |
1.1504 |
-0.0007 |
-0.06% |
| 2024-06-28 |
015370 |
华泰柏瑞季季红债券C |
1.0916 |
1.1504 |
1.0912 |
1.1500 |
0.0004 |
0.04% |
| 2024-06-27 |
015370 |
华泰柏瑞季季红债券C |
1.0912 |
1.1500 |
1.0906 |
1.1494 |
0.0006 |
0.06% |
| 2024-06-26 |
015370 |
华泰柏瑞季季红债券C |
1.0906 |
1.1494 |
1.0903 |
1.1491 |
0.0003 |
0.03% |
| 2024-06-25 |
015370 |
华泰柏瑞季季红债券C |
1.0903 |
1.1491 |
1.0898 |
1.1486 |
0.0005 |
0.05% |
| 2024-06-24 |
015370 |
华泰柏瑞季季红债券C |
1.0898 |
1.1486 |
1.0893 |
1.1481 |
0.0005 |
0.05% |
| 2024-06-21 |
015370 |
华泰柏瑞季季红债券C |
1.0893 |
1.1481 |
1.0897 |
1.1485 |
-0.0004 |
-0.04% |
| 2024-06-20 |
015370 |
华泰柏瑞季季红债券C |
1.0897 |
1.1485 |
1.0894 |
1.1482 |
0.0003 |
0.03% |
| 2024-06-19 |
015370 |
华泰柏瑞季季红债券C |
1.0894 |
1.1482 |
1.0890 |
1.1478 |
0.0004 |
0.04% |
| 2024-06-18 |
015370 |
华泰柏瑞季季红债券C |
1.0890 |
1.1478 |
1.0884 |
1.1472 |
0.0006 |
0.06% |
| 2024-06-17 |
015370 |
华泰柏瑞季季红债券C |
1.0884 |
1.1472 |
1.0881 |
1.1469 |
0.0003 |
0.03% |
| 2024-06-14 |
015370 |
华泰柏瑞季季红债券C |
1.0881 |
1.1469 |
1.0876 |
1.1464 |
0.0005 |
0.05% |
| 2024-06-13 |
015370 |
华泰柏瑞季季红债券C |
1.0876 |
1.1464 |
1.0873 |
1.1461 |
0.0003 |
0.03% |
| 2024-06-12 |
015370 |
华泰柏瑞季季红债券C |
1.0873 |
1.1461 |
1.0872 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-11 |
015370 |
华泰柏瑞季季红债券C |
1.0872 |
1.1460 |
1.0866 |
1.1454 |
0.0006 |
0.06% |
| 2024-06-07 |
015370 |
华泰柏瑞季季红债券C |
1.0866 |
1.1454 |
1.0862 |
1.1450 |
0.0004 |
0.04% |
| 2024-06-06 |
015370 |
华泰柏瑞季季红债券C |
1.0862 |
1.1450 |
1.0859 |
1.1447 |
0.0003 |
0.03% |
| 2024-06-05 |
015370 |
华泰柏瑞季季红债券C |
1.0859 |
1.1447 |
1.0853 |
1.1441 |
0.0006 |
0.06% |
| 2024-06-04 |
015370 |
华泰柏瑞季季红债券C |
1.0853 |
1.1441 |
1.0850 |
1.1438 |
0.0003 |
0.03% |
| 2024-06-03 |
015370 |
华泰柏瑞季季红债券C |
1.0850 |
1.1438 |
1.0843 |
1.1431 |
0.0007 |
0.06% |
| 2024-05-31 |
015370 |
华泰柏瑞季季红债券C |
1.0843 |
1.1431 |
1.0844 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015370 |
华泰柏瑞季季红债券C |
1.0844 |
1.1432 |
1.0842 |
1.1430 |
0.0002 |
0.02% |
| 2024-05-29 |
015370 |
华泰柏瑞季季红债券C |
1.0842 |
1.1430 |
1.0836 |
1.1424 |
0.0006 |
0.06% |
| 2024-05-28 |
015370 |
华泰柏瑞季季红债券C |
1.0836 |
1.1424 |
1.0832 |
1.1420 |
0.0004 |
0.04% |
| 2024-05-27 |
015370 |
华泰柏瑞季季红债券C |
1.0832 |
1.1420 |
1.0830 |
1.1418 |
0.0002 |
0.02% |
| 2024-05-24 |
015370 |
华泰柏瑞季季红债券C |
1.0830 |
1.1418 |
1.0828 |
1.1416 |
0.0002 |
0.02% |
| 2024-05-23 |
015370 |
华泰柏瑞季季红债券C |
1.0828 |
1.1416 |
1.0825 |
1.1413 |
0.0003 |
0.03% |
| 2024-05-22 |
015370 |
华泰柏瑞季季红债券C |
1.0825 |
1.1413 |
1.0822 |
1.1410 |
0.0003 |
0.03% |
| 2024-05-21 |
015370 |
华泰柏瑞季季红债券C |
1.0822 |
1.1410 |
1.0823 |
1.1411 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015370 |
华泰柏瑞季季红债券C |
1.0823 |
1.1411 |
1.0820 |
1.1408 |
0.0003 |
0.03% |
| 2024-05-17 |
015370 |
华泰柏瑞季季红债券C |
1.0820 |
1.1408 |
1.0820 |
1.1408 |
0.0000 |
0.00% |
| 2024-05-16 |
015370 |
华泰柏瑞季季红债券C |
1.0820 |
1.1408 |
1.0822 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-05-15 |
015370 |
华泰柏瑞季季红债券C |
1.0822 |
1.1410 |
1.0821 |
1.1409 |
0.0001 |
0.01% |
| 2024-05-14 |
015370 |
华泰柏瑞季季红债券C |
1.0821 |
1.1409 |
1.0816 |
1.1404 |
0.0005 |
0.05% |
| 2024-05-13 |
015370 |
华泰柏瑞季季红债券C |
1.0816 |
1.1404 |
1.0813 |
1.1401 |
0.0003 |
0.03% |
| 2024-05-10 |
015370 |
华泰柏瑞季季红债券C |
1.0813 |
1.1401 |
1.0813 |
1.1401 |
0.0000 |
0.00% |
| 2024-05-09 |
015370 |
华泰柏瑞季季红债券C |
1.0813 |
1.1401 |
1.0817 |
1.1405 |
-0.0004 |
-0.04% |
| 2024-05-08 |
015370 |
华泰柏瑞季季红债券C |
1.0817 |
1.1405 |
1.0813 |
1.1401 |
0.0004 |
0.04% |
| 2024-05-07 |
015370 |
华泰柏瑞季季红债券C |
1.0813 |
1.1401 |
1.0804 |
1.1392 |
0.0009 |
0.08% |
| 2024-05-06 |
015370 |
华泰柏瑞季季红债券C |
1.0804 |
1.1392 |
1.0797 |
1.1385 |
0.0007 |
0.06% |
| 2024-04-30 |
015370 |
华泰柏瑞季季红债券C |
1.0797 |
1.1385 |
1.0787 |
1.1375 |
0.0010 |
0.09% |
| 2024-04-29 |
015370 |
华泰柏瑞季季红债券C |
1.0787 |
1.1375 |
1.0808 |
1.1396 |
-0.0021 |
-0.19% |
| 2024-04-26 |
015370 |
华泰柏瑞季季红债券C |
1.0808 |
1.1396 |
1.0820 |
1.1408 |
-0.0012 |
-0.11% |
| 2024-04-25 |
015370 |
华泰柏瑞季季红债券C |
1.0820 |
1.1408 |
1.0821 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015370 |
华泰柏瑞季季红债券C |
1.0821 |
1.1409 |
1.0836 |
1.1424 |
-0.0015 |
-0.14% |
| 2024-04-23 |
015370 |
华泰柏瑞季季红债券C |
1.0836 |
1.1424 |
1.0824 |
1.1412 |
0.0012 |
0.11% |
| 2024-04-22 |
015370 |
华泰柏瑞季季红债券C |
1.0824 |
1.1412 |
1.0813 |
1.1401 |
0.0011 |
0.10% |
| 2024-04-19 |
015370 |
华泰柏瑞季季红债券C |
1.0813 |
1.1401 |
1.0803 |
1.1391 |
0.0010 |
0.09% |
| 2024-04-18 |
015370 |
华泰柏瑞季季红债券C |
1.0803 |
1.1391 |
1.0793 |
1.1381 |
0.0010 |
0.09% |
| 2024-04-17 |
015370 |
华泰柏瑞季季红债券C |
1.0793 |
1.1381 |
1.0788 |
1.1376 |
0.0005 |
0.05% |
| 2024-04-16 |
015370 |
华泰柏瑞季季红债券C |
1.0788 |
1.1376 |
1.0786 |
1.1374 |
0.0002 |
0.02% |
| 2024-04-15 |
015370 |
华泰柏瑞季季红债券C |
1.0786 |
1.1374 |
1.0782 |
1.1370 |
0.0004 |
0.04% |
| 2024-04-12 |
015370 |
华泰柏瑞季季红债券C |
1.0782 |
1.1370 |
1.0822 |
1.1359 |
0.0011 |
0.10% |
| 2024-04-11 |
015370 |
华泰柏瑞季季红债券C |
1.0822 |
1.1359 |
1.0815 |
1.1352 |
0.0007 |
0.06% |
| 2024-04-10 |
015370 |
华泰柏瑞季季红债券C |
1.0815 |
1.1352 |
1.0813 |
1.1350 |
0.0002 |
0.02% |
| 2024-04-09 |
015370 |
华泰柏瑞季季红债券C |
1.0813 |
1.1350 |
1.0805 |
1.1342 |
0.0008 |
0.07% |
| 2024-04-08 |
015370 |
华泰柏瑞季季红债券C |
1.0805 |
1.1342 |
1.0798 |
1.1335 |
0.0007 |
0.06% |
| 2024-04-03 |
015370 |
华泰柏瑞季季红债券C |
1.0798 |
1.1335 |
1.0791 |
1.1328 |
0.0007 |
0.06% |
| 2024-04-02 |
015370 |
华泰柏瑞季季红债券C |
1.0791 |
1.1328 |
1.0786 |
1.1323 |
0.0005 |
0.05% |
| 2024-04-01 |
015370 |
华泰柏瑞季季红债券C |
1.0786 |
1.1323 |
1.0787 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015370 |
华泰柏瑞季季红债券C |
1.0787 |
1.1324 |
1.0781 |
1.1318 |
0.0006 |
0.06% |
| 2024-03-28 |
015370 |
华泰柏瑞季季红债券C |
1.0781 |
1.1318 |
1.0780 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-27 |
015370 |
华泰柏瑞季季红债券C |
1.0780 |
1.1317 |
1.0776 |
1.1313 |
0.0004 |
0.04% |
| 2024-03-26 |
015370 |
华泰柏瑞季季红债券C |
1.0776 |
1.1313 |
1.0776 |
1.1313 |
0.0000 |
0.00% |
| 2024-03-25 |
015370 |
华泰柏瑞季季红债券C |
1.0776 |
1.1313 |
1.0779 |
1.1316 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015370 |
华泰柏瑞季季红债券C |
1.0779 |
1.1316 |
1.0780 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015370 |
华泰柏瑞季季红债券C |
1.0780 |
1.1317 |
1.0777 |
1.1314 |
0.0003 |
0.03% |
| 2024-03-20 |
015370 |
华泰柏瑞季季红债券C |
1.0777 |
1.1314 |
1.0777 |
1.1314 |
0.0000 |
0.00% |
| 2024-03-19 |
015370 |
华泰柏瑞季季红债券C |
1.0777 |
1.1314 |
1.0773 |
1.1310 |
0.0004 |
0.04% |
| 2024-03-18 |
015370 |
华泰柏瑞季季红债券C |
1.0773 |
1.1310 |
1.0768 |
1.1305 |
0.0005 |
0.05% |
| 2024-03-15 |
015370 |
华泰柏瑞季季红债券C |
1.0768 |
1.1305 |
1.0765 |
1.1302 |
0.0003 |
0.03% |
| 2024-03-14 |
015370 |
华泰柏瑞季季红债券C |
1.0765 |
1.1302 |
1.0770 |
1.1307 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015370 |
华泰柏瑞季季红债券C |
1.0770 |
1.1307 |
1.0774 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015370 |
华泰柏瑞季季红债券C |
1.0774 |
1.1311 |
1.0782 |
1.1319 |
-0.0008 |
-0.07% |
| 2024-03-11 |
015370 |
华泰柏瑞季季红债券C |
1.0782 |
1.1319 |
1.0784 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-03-08 |
015370 |
华泰柏瑞季季红债券C |
1.0784 |
1.1321 |
1.0784 |
1.1321 |
0.0000 |
0.00% |
| 2024-03-07 |
015370 |
华泰柏瑞季季红债券C |
1.0784 |
1.1321 |
1.0781 |
1.1318 |
0.0003 |
0.03% |
| 2024-03-06 |
015370 |
华泰柏瑞季季红债券C |
1.0781 |
1.1318 |
1.0777 |
1.1314 |
0.0004 |
0.04% |
| 2024-03-05 |
015370 |
华泰柏瑞季季红债券C |
1.0777 |
1.1314 |
1.0776 |
1.1313 |
0.0001 |
0.01% |
| 2024-03-04 |
015370 |
华泰柏瑞季季红债券C |
1.0776 |
1.1313 |
1.0774 |
1.1311 |
0.0002 |
0.02% |
| 2024-03-01 |
015370 |
华泰柏瑞季季红债券C |
1.0774 |
1.1311 |
1.0779 |
1.1316 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015370 |
华泰柏瑞季季红债券C |
1.0779 |
1.1316 |
1.0774 |
1.1311 |
0.0005 |
0.05% |
| 2024-02-28 |
015370 |
华泰柏瑞季季红债券C |
1.0774 |
1.1311 |
1.0772 |
1.1309 |
0.0002 |
0.02% |
| 2024-02-27 |
015370 |
华泰柏瑞季季红债券C |
1.0772 |
1.1309 |
1.0770 |
1.1307 |
0.0002 |
0.02% |
| 2024-02-26 |
015370 |
华泰柏瑞季季红债券C |
1.0770 |
1.1307 |
1.0764 |
1.1301 |
0.0006 |
0.06% |
| 2024-02-23 |
015370 |
华泰柏瑞季季红债券C |
1.0764 |
1.1301 |
1.0758 |
1.1295 |
0.0006 |
0.06% |
| 2024-02-22 |
015370 |
华泰柏瑞季季红债券C |
1.0758 |
1.1295 |
1.0752 |
1.1289 |
0.0006 |
0.06% |
| 2024-02-21 |
015370 |
华泰柏瑞季季红债券C |
1.0752 |
1.1289 |
1.0748 |
1.1285 |
0.0004 |
0.04% |
| 2024-02-20 |
015370 |
华泰柏瑞季季红债券C |
1.0748 |
1.1285 |
1.0742 |
1.1279 |
0.0006 |
0.06% |
| 2024-02-19 |
015370 |
华泰柏瑞季季红债券C |
1.0742 |
1.1279 |
1.0733 |
1.1270 |
0.0009 |
0.08% |
