华泰柏瑞季季红债券基金净值查询(000186)
今天最新净值
1.0773
0.0003 0.0300%
2024-04-25
- 累计净值：1.5387
- 成立日期：2013-11-13
- 基金类型：
- 成立份额：3.864亿份
- 最近份额：164.1014亿
- 最近资产：
- 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(000186)基金累计收益率1.47%
| 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 |
| 2024-04-25 |
000186 |
华泰柏瑞季季红债券 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.0745 |
1.5359 |
1.0736 |
1.5350 |
0.0009 |
0.08% |
| 2024-02-08 |
000186 |
华泰柏瑞季季红债券 |
1.0736 |
1.5350 |
1.0734 |
1.5348 |
0.0002 |
0.02% |
| 2024-02-07 |
000186 |
华泰柏瑞季季红债券 |
1.0734 |
1.5348 |
1.0729 |
1.5343 |
0.0005 |
0.05% |
| 2024-02-06 |
000186 |
华泰柏瑞季季红债券 |
1.0729 |
1.5343 |
1.0735 |
1.5349 |
-0.0006 |
-0.06% |
| 2024-02-05 |
000186 |
华泰柏瑞季季红债券 |
1.0735 |
1.5349 |
1.0724 |
1.5338 |
0.0011 |
0.10% |
| 2024-02-02 |
000186 |
华泰柏瑞季季红债券 |
1.0724 |
1.5338 |
1.0722 |
1.5336 |
0.0002 |
0.02% |
| 2024-02-01 |
000186 |
华泰柏瑞季季红债券 |
1.0722 |
1.5336 |
1.0719 |
1.5333 |
0.0003 |
0.03% |
| 2024-01-31 |
000186 |
华泰柏瑞季季红债券 |
1.0719 |
1.5333 |
1.0711 |
1.5325 |
0.0008 |
0.07% |
| 2024-01-30 |
000186 |
华泰柏瑞季季红债券 |
1.0711 |
1.5325 |
1.0703 |
1.5317 |
0.0008 |
0.07% |
| 2024-01-29 |
000186 |
华泰柏瑞季季红债券 |
1.0703 |
1.5317 |
1.0700 |
1.5314 |
0.0003 |
0.03% |
| 2024-01-26 |
000186 |
华泰柏瑞季季红债券 |
1.0700 |
1.5314 |
1.0698 |
1.5312 |
0.0002 |
0.02% |
