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
1.0657
0.0000 0.00%
2025-12-17
- 累计净值：1.5836
- 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：66.5296亿
- 最近资产：28.20亿元
- 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0.03%
| 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 |
| 2025-12-17 |
000186 |
华泰柏瑞季季红债券A |
1.0669 |
1.5848 |
1.0657 |
1.5836 |
0.0012 |
0.11% |
| 2025-12-16 |
000186 |
华泰柏瑞季季红债券A |
1.0657 |
1.5836 |
1.0657 |
1.5836 |
0.0000 |
0.00% |
| 2025-12-15 |
000186 |
华泰柏瑞季季红债券A |
1.0657 |
1.5836 |
1.0667 |
1.5846 |
-0.0010 |
-0.09% |
| 2025-12-12 |
000186 |
华泰柏瑞季季红债券A |
1.0667 |
1.5846 |
1.0675 |
1.5854 |
-0.0008 |
-0.07% |
| 2025-12-11 |
000186 |
华泰柏瑞季季红债券A |
1.0675 |
1.5854 |
1.0666 |
1.5845 |
0.0009 |
0.08% |
| 2025-12-10 |
000186 |
华泰柏瑞季季红债券A |
1.0666 |
1.5845 |
1.0663 |
1.5842 |
0.0003 |
0.03% |
| 2025-12-09 |
000186 |
华泰柏瑞季季红债券A |
1.0663 |
1.5842 |
1.0658 |
1.5837 |
0.0005 |
0.05% |
| 2025-12-08 |
000186 |
华泰柏瑞季季红债券A |
1.0658 |
1.5837 |
1.0661 |
1.5840 |
-0.0003 |
-0.03% |
| 2025-12-05 |
000186 |
华泰柏瑞季季红债券A |
1.0661 |
1.5840 |
1.0658 |
1.5837 |
0.0003 |
0.03% |
| 2025-12-04 |
000186 |
华泰柏瑞季季红债券A |
1.0658 |
1.5837 |
1.0679 |
1.5858 |
-0.0021 |
-0.20% |
|
|
| 2025-12-03 |
000186 |
华泰柏瑞季季红债券A |
1.0679 |
1.5858 |
1.0687 |
1.5866 |
-0.0008 |
-0.07% |
| 2025-12-02 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0692 |
1.5871 |
-0.0005 |
-0.05% |
| 2025-12-01 |
000186 |
华泰柏瑞季季红债券A |
1.0692 |
1.5871 |
1.0690 |
1.5869 |
0.0002 |
0.02% |
| 2025-11-28 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5869 |
1.0687 |
1.5866 |
0.0003 |
0.03% |
| 2025-11-27 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0694 |
1.5873 |
-0.0007 |
-0.07% |
| 2025-11-26 |
000186 |
华泰柏瑞季季红债券A |
1.0694 |
1.5873 |
1.0705 |
1.5884 |
-0.0011 |
-0.10% |
| 2025-11-25 |
000186 |
华泰柏瑞季季红债券A |
1.0705 |
1.5884 |
1.0712 |
1.5891 |
-0.0007 |
-0.07% |
| 2025-11-24 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5891 |
1.0712 |
1.5891 |
0.0000 |
0.00% |
| 2025-11-21 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5891 |
1.0715 |
1.5894 |
-0.0003 |
-0.03% |
| 2025-11-20 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0716 |
1.5895 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5895 |
1.0721 |
1.5900 |
-0.0005 |
-0.05% |
| 2025-11-18 |
000186 |
华泰柏瑞季季红债券A |
1.0721 |
1.5900 |
1.0721 |
1.5900 |
0.0000 |
0.00% |
| 2025-11-17 |
000186 |
华泰柏瑞季季红债券A |
1.0721 |
1.5900 |
1.0716 |
1.5895 |
0.0005 |
0.05% |
| 2025-11-14 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5895 |
1.0717 |
1.5896 |
-0.0001 |
-0.01% |
| 2025-11-13 |
000186 |
华泰柏瑞季季红债券A |
1.0717 |
1.5896 |
1.0719 |
1.5898 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5898 |
1.0715 |
1.5894 |
0.0004 |
0.04% |
| 2025-11-11 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0714 |
1.5893 |
0.0001 |
0.01% |
| 2025-11-10 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5893 |
1.0713 |
1.5892 |
0.0001 |
0.01% |
| 2025-11-07 |
000186 |
华泰柏瑞季季红债券A |
1.0713 |
1.5892 |
1.0715 |
1.5894 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0724 |
1.5903 |
-0.0009 |
-0.08% |
| 2025-11-05 |
000186 |
华泰柏瑞季季红债券A |
1.0724 |
1.5903 |
1.0720 |
1.5899 |
0.0004 |
0.04% |
| 2025-11-04 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5899 |
1.0720 |
1.5899 |
0.0000 |
0.00% |
| 2025-11-03 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5899 |
1.0714 |
1.5893 |
0.0006 |
0.06% |
| 2025-10-31 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5893 |
1.0701 |
1.5880 |
0.0013 |
0.12% |
| 2025-10-30 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5880 |
1.0694 |
1.5873 |
0.0007 |
0.07% |
| 2025-10-29 |
000186 |
华泰柏瑞季季红债券A |
1.0694 |
1.5873 |
1.0691 |
1.5870 |
0.0003 |
0.03% |
| 2025-10-28 |
000186 |
华泰柏瑞季季红债券A |
1.0691 |
1.5870 |
1.0677 |
1.5856 |
0.0014 |
0.13% |
| 2025-10-27 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5856 |
1.0672 |
1.5851 |
0.0005 |
0.05% |
| 2025-10-24 |
000186 |
华泰柏瑞季季红债券A |
1.0672 |
1.5851 |
1.0673 |
1.5852 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5852 |
1.0674 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000186 |
华泰柏瑞季季红债券A |
1.0674 |
1.5853 |
1.0670 |
1.5849 |
0.0004 |
0.04% |
| 2025-10-21 |
000186 |
华泰柏瑞季季红债券A |
1.0670 |
1.5849 |
1.0662 |
1.5841 |
0.0008 |
0.08% |
| 2025-10-20 |
000186 |
华泰柏瑞季季红债券A |
1.0662 |
1.5841 |
1.0665 |
1.5844 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000186 |
华泰柏瑞季季红债券A |
1.0665 |
1.5844 |
1.0708 |
1.5833 |
0.0011 |
0.10% |
| 2025-10-16 |
000186 |
华泰柏瑞季季红债券A |
1.0708 |
1.5833 |
1.0702 |
1.5827 |
0.0006 |
0.06% |
| 2025-10-15 |
000186 |
华泰柏瑞季季红债券A |
1.0702 |
1.5827 |
1.0702 |
1.5827 |
0.0000 |
0.00% |
| 2025-10-14 |
000186 |
华泰柏瑞季季红债券A |
1.0702 |
1.5827 |
1.0701 |
1.5826 |
0.0001 |
0.01% |
| 2025-10-13 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5826 |
1.0690 |
1.5815 |
0.0011 |
0.10% |
| 2025-10-10 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5815 |
1.0690 |
1.5815 |
0.0000 |
0.00% |
| 2025-10-09 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5815 |
1.0680 |
1.5805 |
0.0010 |
0.09% |
| 2025-09-30 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5805 |
1.0677 |
1.5802 |
0.0003 |
0.03% |
| 2025-09-29 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5802 |
1.0679 |
1.5804 |
-0.0002 |
-0.02% |
| 2025-09-26 |
000186 |
华泰柏瑞季季红债券A |
1.0679 |
1.5804 |
1.0680 |
1.5805 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5805 |
1.0686 |
1.5811 |
-0.0006 |
-0.06% |
| 2025-09-24 |
000186 |
华泰柏瑞季季红债券A |
1.0686 |
1.5811 |
1.0697 |
1.5822 |
-0.0011 |
-0.10% |
| 2025-09-23 |
000186 |
华泰柏瑞季季红债券A |
1.0697 |
1.5822 |
1.0704 |
1.5829 |
-0.0007 |
-0.07% |
| 2025-09-22 |
000186 |
华泰柏瑞季季红债券A |
1.0704 |
1.5829 |
1.0701 |
1.5826 |
0.0003 |
0.03% |
| 2025-09-19 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5826 |
1.0709 |
1.5834 |
-0.0008 |
-0.07% |
| 2025-09-18 |
000186 |
华泰柏瑞季季红债券A |
1.0709 |
1.5834 |
1.0712 |
1.5837 |
-0.0003 |
-0.03% |
