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
1.0669
0.0012 0.11%
2025-12-18
- 累计净值：1.5848
- 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
今年以来华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询
今年以来,华泰柏瑞季季红债券A(000186)基金累计收益率0.48%
| 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 |
| 2025-12-18 |
000186 |
华泰柏瑞季季红债券A |
1.0670 |
1.5849 |
1.0669 |
1.5848 |
0.0001 |
0.01% |
| 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% |
| 2025-09-17 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5837 |
1.0708 |
1.5833 |
0.0004 |
0.04% |
| 2025-09-16 |
000186 |
华泰柏瑞季季红债券A |
1.0708 |
1.5833 |
1.0706 |
1.5831 |
0.0002 |
0.02% |
| 2025-09-15 |
000186 |
华泰柏瑞季季红债券A |
1.0706 |
1.5831 |
1.0704 |
1.5829 |
0.0002 |
0.02% |
| 2025-09-12 |
000186 |
华泰柏瑞季季红债券A |
1.0704 |
1.5829 |
1.0702 |
1.5827 |
0.0002 |
0.02% |
| 2025-09-11 |
000186 |
华泰柏瑞季季红债券A |
1.0702 |
1.5827 |
1.0705 |
1.5830 |
-0.0003 |
-0.03% |
| 2025-09-10 |
000186 |
华泰柏瑞季季红债券A |
1.0705 |
1.5830 |
1.0713 |
1.5838 |
-0.0008 |
-0.07% |
| 2025-09-09 |
000186 |
华泰柏瑞季季红债券A |
1.0713 |
1.5838 |
1.0716 |
1.5841 |
-0.0003 |
-0.03% |
| 2025-09-08 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5841 |
1.0722 |
1.5847 |
-0.0006 |
-0.06% |
| 2025-09-05 |
000186 |
华泰柏瑞季季红债券A |
1.0722 |
1.5847 |
1.0726 |
1.5851 |
-0.0004 |
-0.04% |
| 2025-09-04 |
000186 |
华泰柏瑞季季红债券A |
1.0726 |
1.5851 |
1.0724 |
1.5849 |
0.0002 |
0.02% |
| 2025-09-03 |
000186 |
华泰柏瑞季季红债券A |
1.0724 |
1.5849 |
1.0719 |
1.5844 |
0.0005 |
0.05% |
| 2025-09-02 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5844 |
1.0718 |
1.5843 |
0.0001 |
0.01% |
| 2025-09-01 |
000186 |
华泰柏瑞季季红债券A |
1.0718 |
1.5843 |
1.0716 |
1.5841 |
0.0002 |
0.02% |
| 2025-08-29 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5841 |
1.0715 |
1.5840 |
0.0001 |
0.01% |
| 2025-08-28 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5840 |
1.0719 |
1.5844 |
-0.0004 |
-0.04% |
| 2025-08-27 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5844 |
1.0719 |
1.5844 |
0.0000 |
0.00% |
| 2025-08-26 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5844 |
1.0717 |
1.5842 |
0.0002 |
0.02% |
| 2025-08-25 |
000186 |
华泰柏瑞季季红债券A |
1.0717 |
1.5842 |
1.0713 |
1.5838 |
0.0004 |
0.04% |
| 2025-08-22 |
000186 |
华泰柏瑞季季红债券A |
1.0713 |
1.5838 |
1.0714 |
1.5839 |
-0.0001 |
-0.01% |
| 2025-08-21 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5839 |
1.0712 |
1.5837 |
0.0002 |
0.02% |
| 2025-08-20 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5837 |
1.0713 |
1.5838 |
-0.0001 |
-0.01% |
| 2025-08-19 |
000186 |
华泰柏瑞季季红债券A |
1.0713 |
1.5838 |
1.0714 |
1.5839 |
-0.0001 |
-0.01% |
| 2025-08-18 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5839 |
1.0727 |
1.5852 |
-0.0013 |
-0.12% |
| 2025-08-15 |
000186 |
华泰柏瑞季季红债券A |
1.0727 |
1.5852 |
1.0731 |
1.5856 |
-0.0004 |
-0.04% |
| 2025-08-14 |
000186 |
华泰柏瑞季季红债券A |
1.0731 |
1.5856 |
1.0735 |
1.5860 |
-0.0004 |
-0.04% |
| 2025-08-13 |
000186 |
华泰柏瑞季季红债券A |
1.0735 |
1.5860 |
1.0735 |
1.5860 |
0.0000 |
0.00% |
| 2025-08-12 |
000186 |
华泰柏瑞季季红债券A |
1.0735 |
1.5860 |
1.0741 |
1.5866 |
-0.0006 |
-0.06% |
| 2025-08-11 |
000186 |
华泰柏瑞季季红债券A |
1.0741 |
1.5866 |
1.0751 |
1.5876 |
-0.0010 |
-0.09% |
| 2025-08-08 |
000186 |
华泰柏瑞季季红债券A |
1.0751 |
1.5876 |
1.0750 |
1.5875 |
0.0001 |
0.01% |
| 2025-08-07 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.5875 |
1.0748 |
1.5873 |
0.0002 |
0.02% |
| 2025-08-06 |
000186 |
华泰柏瑞季季红债券A |
1.0748 |
1.5873 |
1.0746 |
1.5871 |
0.0002 |
0.02% |
| 2025-08-05 |
000186 |
华泰柏瑞季季红债券A |
1.0746 |
1.5871 |
1.0744 |
1.5869 |
0.0002 |
0.02% |
| 2025-08-04 |
000186 |
华泰柏瑞季季红债券A |
1.0744 |
1.5869 |
1.0741 |
1.5866 |
0.0003 |
0.03% |
| 2025-08-01 |
000186 |
华泰柏瑞季季红债券A |
1.0741 |
1.5866 |
1.0739 |
1.5864 |
0.0002 |
0.02% |
| 2025-07-31 |
000186 |
华泰柏瑞季季红债券A |
1.0739 |
1.5864 |
1.0732 |
1.5857 |
0.0007 |
0.07% |
| 2025-07-30 |
000186 |
华泰柏瑞季季红债券A |
1.0732 |
1.5857 |
1.0728 |
1.5853 |
0.0004 |
0.04% |
| 2025-07-29 |
000186 |
华泰柏瑞季季红债券A |
1.0728 |
1.5853 |
1.0735 |
1.5860 |
-0.0007 |
-0.07% |
| 2025-07-28 |
000186 |
华泰柏瑞季季红债券A |
1.0735 |
1.5860 |
1.0729 |
1.5854 |
0.0006 |
0.06% |
| 2025-07-25 |
000186 |
华泰柏瑞季季红债券A |
1.0729 |
1.5854 |
1.0731 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-07-24 |
000186 |
华泰柏瑞季季红债券A |
1.0731 |
1.5856 |
1.0746 |
1.5871 |
-0.0015 |
-0.14% |
| 2025-07-23 |
000186 |
华泰柏瑞季季红债券A |
1.0746 |
1.5871 |
1.0755 |
1.5880 |
-0.0009 |
-0.08% |
| 2025-07-22 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.5880 |
1.0762 |
1.5887 |
-0.0007 |
-0.07% |
| 2025-07-21 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.5887 |
1.0770 |
1.5895 |
-0.0008 |
-0.07% |
| 2025-07-18 |
000186 |
华泰柏瑞季季红债券A |
1.0770 |
1.5895 |
1.0770 |
1.5895 |
0.0000 |
0.00% |
| 2025-07-17 |
000186 |
华泰柏瑞季季红债券A |
1.0770 |
1.5895 |
1.0767 |
1.5892 |
0.0003 |
0.03% |
| 2025-07-16 |
000186 |
华泰柏瑞季季红债券A |
1.0767 |
1.5892 |
1.0766 |
1.5891 |
0.0001 |
0.01% |
| 2025-07-15 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.5891 |
1.0756 |
1.5881 |
0.0010 |
0.09% |
| 2025-07-14 |
000186 |
华泰柏瑞季季红债券A |
1.0756 |
1.5881 |
1.0761 |
1.5886 |
-0.0005 |
-0.05% |
| 2025-07-11 |
000186 |
华泰柏瑞季季红债券A |
1.0761 |
1.5886 |
1.0827 |
1.5887 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000186 |
华泰柏瑞季季红债券A |
1.0827 |
1.5887 |
1.0836 |
1.5896 |
-0.0009 |
-0.08% |
| 2025-07-09 |
000186 |
华泰柏瑞季季红债券A |
1.0836 |
1.5896 |
1.0837 |
1.5897 |
-0.0001 |
-0.01% |
| 2025-07-08 |
000186 |
华泰柏瑞季季红债券A |
1.0837 |
1.5897 |
1.0842 |
1.5902 |
-0.0005 |
-0.05% |
| 2025-07-07 |
000186 |
华泰柏瑞季季红债券A |
1.0842 |
1.5902 |
1.0840 |
1.5900 |
0.0002 |
0.02% |
| 2025-07-04 |
000186 |
华泰柏瑞季季红债券A |
1.0840 |
1.5900 |
1.0835 |
1.5895 |
0.0005 |
0.05% |
| 2025-07-03 |
000186 |
华泰柏瑞季季红债券A |
1.0835 |
1.5895 |
1.0832 |
1.5892 |
0.0003 |
0.03% |
| 2025-07-02 |
000186 |
华泰柏瑞季季红债券A |
1.0832 |
1.5892 |
1.0821 |
1.5881 |
0.0011 |
0.10% |
| 2025-07-01 |
000186 |
华泰柏瑞季季红债券A |
1.0821 |
1.5881 |
1.0813 |
1.5873 |
0.0008 |
0.07% |
| 2025-06-30 |
000186 |
华泰柏瑞季季红债券A |
1.0813 |
1.5873 |
1.0816 |
1.5876 |
-0.0003 |
-0.03% |
| 2025-06-27 |
000186 |
华泰柏瑞季季红债券A |
1.0816 |
1.5876 |
1.0814 |
1.5874 |
0.0002 |
0.02% |
| 2025-06-26 |
000186 |
华泰柏瑞季季红债券A |
1.0814 |
1.5874 |
1.0810 |
1.5870 |
0.0004 |
0.04% |
| 2025-06-25 |
000186 |
华泰柏瑞季季红债券A |
1.0810 |
1.5870 |
1.0817 |
1.5877 |
-0.0007 |
-0.06% |
| 2025-06-24 |
000186 |
华泰柏瑞季季红债券A |
1.0817 |
1.5877 |
1.0824 |
1.5884 |
-0.0007 |
-0.06% |
| 2025-06-23 |
000186 |
华泰柏瑞季季红债券A |
1.0824 |
1.5884 |
1.0821 |
1.5881 |
0.0003 |
0.03% |
| 2025-06-20 |
000186 |
华泰柏瑞季季红债券A |
1.0821 |
1.5881 |
1.0819 |
1.5879 |
0.0002 |
0.02% |
| 2025-06-19 |
000186 |
华泰柏瑞季季红债券A |
1.0819 |
1.5879 |
1.0815 |
1.5875 |
0.0004 |
0.04% |
| 2025-06-18 |
000186 |
华泰柏瑞季季红债券A |
1.0815 |
1.5875 |
1.0813 |
1.5873 |
0.0002 |
0.02% |
| 2025-06-17 |
000186 |
华泰柏瑞季季红债券A |
1.0813 |
1.5873 |
1.0806 |
1.5866 |
0.0007 |
0.06% |
| 2025-06-16 |
000186 |
华泰柏瑞季季红债券A |
1.0806 |
1.5866 |
1.0804 |
1.5864 |
0.0002 |
0.02% |
| 2025-06-13 |
000186 |
华泰柏瑞季季红债券A |
1.0804 |
1.5864 |
1.0804 |
1.5864 |
0.0000 |
0.00% |
| 2025-06-12 |
000186 |
华泰柏瑞季季红债券A |
1.0804 |
1.5864 |
1.0804 |
1.5864 |
0.0000 |
0.00% |
| 2025-06-11 |
000186 |
华泰柏瑞季季红债券A |
1.0804 |
1.5864 |
1.0798 |
1.5858 |
0.0006 |
0.06% |
| 2025-06-10 |
000186 |
华泰柏瑞季季红债券A |
1.0798 |
1.5858 |
1.0797 |
1.5857 |
0.0001 |
0.01% |
| 2025-06-09 |
000186 |
华泰柏瑞季季红债券A |
1.0797 |
1.5857 |
1.0793 |
1.5853 |
0.0004 |
0.04% |
| 2025-06-06 |
000186 |
华泰柏瑞季季红债券A |
1.0793 |
1.5853 |
1.0784 |
1.5844 |
0.0009 |
0.08% |
| 2025-06-05 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5844 |
1.0784 |
1.5844 |
0.0000 |
0.00% |
| 2025-06-04 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5844 |
1.0783 |
1.5843 |
0.0001 |
0.01% |
| 2025-06-03 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5843 |
1.0783 |
1.5843 |
0.0000 |
0.00% |
| 2025-05-30 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5843 |
1.0776 |
1.5836 |
0.0007 |
0.06% |
| 2025-05-29 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.5836 |
1.0782 |
1.5842 |
-0.0006 |
-0.06% |
| 2025-05-28 |
000186 |
华泰柏瑞季季红债券A |
1.0782 |
1.5842 |
1.0784 |
1.5844 |
-0.0002 |
-0.02% |
| 2025-05-27 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5844 |
1.0787 |
1.5847 |
-0.0003 |
-0.03% |
| 2025-05-26 |
000186 |
华泰柏瑞季季红债券A |
1.0787 |
1.5847 |
1.0784 |
1.5844 |
0.0003 |
0.03% |
| 2025-05-23 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5844 |
1.0784 |
1.5844 |
0.0000 |
0.00% |
| 2025-05-22 |
000186 |
华泰柏瑞季季红债券A |
1.0784 |
1.5844 |
1.0783 |
1.5843 |
0.0001 |
0.01% |
| 2025-05-21 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5843 |
1.0783 |
1.5843 |
0.0000 |
0.00% |
| 2025-05-20 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5843 |
1.0781 |
1.5841 |
0.0002 |
0.02% |
| 2025-05-19 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5841 |
1.0778 |
1.5838 |
0.0003 |
0.03% |
| 2025-05-16 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5838 |
1.0781 |
1.5841 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5841 |
1.0781 |
1.5841 |
0.0000 |
0.00% |
| 2025-05-14 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5841 |
1.0779 |
1.5839 |
0.0002 |
0.02% |
| 2025-05-13 |
000186 |
华泰柏瑞季季红债券A |
1.0779 |
1.5839 |
1.0771 |
1.5831 |
0.0008 |
0.07% |
| 2025-05-12 |
000186 |
华泰柏瑞季季红债券A |
1.0771 |
1.5831 |
1.0782 |
1.5842 |
-0.0011 |
-0.10% |
| 2025-05-09 |
000186 |
华泰柏瑞季季红债券A |
1.0782 |
1.5842 |
1.0778 |
1.5838 |
0.0004 |
0.04% |
| 2025-05-08 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.5838 |
1.0768 |
1.5828 |
0.0010 |
0.09% |
| 2025-05-07 |
000186 |
华泰柏瑞季季红债券A |
1.0768 |
1.5828 |
1.0770 |
1.5830 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000186 |
华泰柏瑞季季红债券A |
1.0770 |
1.5830 |
1.0767 |
1.5827 |
0.0003 |
0.03% |
| 2025-04-30 |
000186 |
华泰柏瑞季季红债券A |
1.0767 |
1.5827 |
1.0764 |
1.5824 |
0.0003 |
0.03% |
| 2025-04-29 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.5824 |
1.0755 |
1.5815 |
0.0009 |
0.08% |
| 2025-04-28 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.5815 |
1.0748 |
1.5808 |
0.0007 |
0.07% |
| 2025-04-25 |
000186 |
华泰柏瑞季季红债券A |
1.0748 |
1.5808 |
1.0747 |
1.5807 |
0.0001 |
0.01% |
| 2025-04-24 |
000186 |
华泰柏瑞季季红债券A |
1.0747 |
1.5807 |
1.0749 |
1.5809 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.5809 |
1.0756 |
1.5816 |
-0.0007 |
-0.07% |
| 2025-04-22 |
000186 |
华泰柏瑞季季红债券A |
1.0756 |
1.5816 |
1.0750 |
1.5810 |
0.0006 |
0.06% |
| 2025-04-21 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.5810 |
1.0755 |
1.5815 |
-0.0005 |
-0.05% |
| 2025-04-18 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.5815 |
1.0755 |
1.5815 |
0.0000 |
0.00% |
| 2025-04-17 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.5815 |
1.0760 |
1.5820 |
-0.0005 |
-0.05% |
| 2025-04-16 |
000186 |
华泰柏瑞季季红债券A |
1.0760 |
1.5820 |
1.0759 |
1.5819 |
0.0001 |
0.01% |
| 2025-04-15 |
000186 |
华泰柏瑞季季红债券A |
1.0759 |
1.5819 |
1.0759 |
1.5819 |
0.0000 |
0.00% |
| 2025-04-14 |
000186 |
华泰柏瑞季季红债券A |
1.0759 |
1.5819 |
1.0758 |
1.5818 |
0.0001 |
0.01% |
| 2025-04-11 |
000186 |
华泰柏瑞季季红债券A |
1.0758 |
1.5818 |
1.0813 |
1.5819 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000186 |
华泰柏瑞季季红债券A |
1.0813 |
1.5819 |
1.0814 |
1.5820 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000186 |
华泰柏瑞季季红债券A |
1.0814 |
1.5820 |
1.0813 |
1.5819 |
0.0001 |
0.01% |
| 2025-04-08 |
000186 |
华泰柏瑞季季红债券A |
1.0813 |
1.5819 |
1.0823 |
1.5829 |
-0.0010 |
-0.09% |
| 2025-04-07 |
000186 |
华泰柏瑞季季红债券A |
1.0823 |
1.5829 |
1.0797 |
1.5803 |
0.0026 |
0.24% |
| 2025-04-03 |
000186 |
华泰柏瑞季季红债券A |
1.0797 |
1.5803 |
1.0777 |
1.5783 |
0.0020 |
0.19% |
| 2025-04-02 |
000186 |
华泰柏瑞季季红债券A |
1.0777 |
1.5783 |
1.0772 |
1.5778 |
0.0005 |
0.05% |
| 2025-04-01 |
000186 |
华泰柏瑞季季红债券A |
1.0772 |
1.5778 |
1.0771 |
1.5777 |
0.0001 |
0.01% |
| 2025-03-31 |
000186 |
华泰柏瑞季季红债券A |
1.0771 |
1.5777 |
1.0768 |
1.5774 |
0.0003 |
0.03% |
| 2025-03-28 |
000186 |
华泰柏瑞季季红债券A |
1.0768 |
1.5774 |
1.0765 |
1.5771 |
0.0003 |
0.03% |
| 2025-03-27 |
000186 |
华泰柏瑞季季红债券A |
1.0765 |
1.5771 |
1.0763 |
1.5769 |
0.0002 |
0.02% |
| 2025-03-26 |
000186 |
华泰柏瑞季季红债券A |
1.0763 |
1.5769 |
1.0759 |
1.5765 |
0.0004 |
0.04% |
| 2025-03-25 |
000186 |
华泰柏瑞季季红债券A |
1.0759 |
1.5765 |
1.0753 |
1.5759 |
0.0006 |
0.06% |
| 2025-03-24 |
000186 |
华泰柏瑞季季红债券A |
1.0753 |
1.5759 |
1.0749 |
1.5755 |
0.0004 |
0.04% |
| 2025-03-21 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.5755 |
1.0745 |
1.5751 |
0.0004 |
0.04% |
| 2025-03-20 |
000186 |
华泰柏瑞季季红债券A |
1.0745 |
1.5751 |
1.0736 |
1.5742 |
0.0009 |
0.08% |
| 2025-03-19 |
000186 |
华泰柏瑞季季红债券A |
1.0736 |
1.5742 |
1.0732 |
1.5738 |
0.0004 |
0.04% |
| 2025-03-18 |
000186 |
华泰柏瑞季季红债券A |
1.0732 |
1.5738 |
1.0728 |
1.5734 |
0.0004 |
0.04% |
| 2025-03-17 |
000186 |
华泰柏瑞季季红债券A |
1.0728 |
1.5734 |
1.0733 |
1.5739 |
-0.0005 |
-0.05% |
| 2025-03-14 |
000186 |
华泰柏瑞季季红债券A |
1.0733 |
1.5739 |
1.0730 |
1.5736 |
0.0003 |
0.03% |
| 2025-03-13 |
000186 |
华泰柏瑞季季红债券A |
1.0730 |
1.5736 |
1.0725 |
1.5731 |
0.0005 |
0.05% |
| 2025-03-12 |
000186 |
华泰柏瑞季季红债券A |
1.0725 |
1.5731 |
1.0720 |
1.5726 |
0.0005 |
0.05% |
| 2025-03-11 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5726 |
1.0729 |
1.5735 |
-0.0009 |
-0.08% |
| 2025-03-10 |
000186 |
华泰柏瑞季季红债券A |
1.0729 |
1.5735 |
1.0731 |
1.5737 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000186 |
华泰柏瑞季季红债券A |
1.0731 |
1.5737 |
1.0746 |
1.5752 |
-0.0015 |
-0.14% |
| 2025-03-06 |
000186 |
华泰柏瑞季季红债券A |
1.0746 |
1.5752 |
1.0754 |
1.5760 |
-0.0008 |
-0.07% |
| 2025-03-05 |
000186 |
华泰柏瑞季季红债券A |
1.0754 |
1.5760 |
1.0752 |
1.5758 |
0.0002 |
0.02% |
| 2025-03-04 |
000186 |
华泰柏瑞季季红债券A |
1.0752 |
1.5758 |
1.0752 |
1.5758 |
0.0000 |
0.00% |
| 2025-03-03 |
000186 |
华泰柏瑞季季红债券A |
1.0752 |
1.5758 |
1.0744 |
1.5750 |
0.0008 |
0.07% |
| 2025-02-28 |
000186 |
华泰柏瑞季季红债券A |
1.0744 |
1.5750 |
1.0744 |
1.5750 |
0.0000 |
0.00% |
| 2025-02-27 |
000186 |
华泰柏瑞季季红债券A |
1.0744 |
1.5750 |
1.0750 |
1.5756 |
-0.0006 |
-0.06% |
| 2025-02-26 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.5756 |
1.0749 |
1.5755 |
0.0001 |
0.01% |
| 2025-02-25 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.5755 |
1.0750 |
1.5756 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.5756 |
1.0763 |
1.5769 |
-0.0013 |
-0.12% |
| 2025-02-21 |
000186 |
华泰柏瑞季季红债券A |
1.0763 |
1.5769 |
1.0773 |
1.5779 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000186 |
华泰柏瑞季季红债券A |
1.0773 |
1.5779 |
1.0781 |
1.5787 |
-0.0008 |
-0.07% |
| 2025-02-19 |
000186 |
华泰柏瑞季季红债券A |
1.0781 |
1.5787 |
1.0779 |
1.5785 |
0.0002 |
0.02% |
| 2025-02-18 |
000186 |
华泰柏瑞季季红债券A |
1.0779 |
1.5785 |
1.0787 |
1.5793 |
-0.0008 |
-0.07% |
| 2025-02-17 |
000186 |
华泰柏瑞季季红债券A |
1.0787 |
1.5793 |
1.0793 |
1.5799 |
-0.0006 |
-0.06% |
| 2025-02-14 |
000186 |
华泰柏瑞季季红债券A |
1.0793 |
1.5799 |
1.0799 |
1.5805 |
-0.0006 |
-0.06% |
| 2025-02-13 |
000186 |
华泰柏瑞季季红债券A |
1.0799 |
1.5805 |
1.0800 |
1.5806 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000186 |
华泰柏瑞季季红债券A |
1.0800 |
1.5806 |
1.0800 |
1.5806 |
0.0000 |
0.00% |
| 2025-02-11 |
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% |
| 2025-01-24 |
000186 |
华泰柏瑞季季红债券A |
1.0779 |
1.5785 |
1.0780 |
1.5786 |
-0.0001 |
-0.01% |
| 2025-01-23 |
000186 |
华泰柏瑞季季红债券A |
1.0780 |
1.5786 |
1.0784 |
1.5790 |
-0.0004 |
-0.04% |
| 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% |
| 2025-01-21 |
000186 |
华泰柏瑞季季红债券A |
1.0783 |
1.5789 |
1.0779 |
1.5785 |
0.0004 |
0.04% |
| 2025-01-20 |
000186 |
华泰柏瑞季季红债券A |
1.0779 |
1.5785 |
1.0782 |
1.5788 |
-0.0003 |
-0.03% |
| 2025-01-17 |
000186 |
华泰柏瑞季季红债券A |
1.0782 |
1.5788 |
1.0786 |
1.5792 |
-0.0004 |
-0.04% |
| 2025-01-16 |
000186 |
华泰柏瑞季季红债券A |
1.0786 |
1.5792 |
1.0792 |
1.5798 |
-0.0006 |
-0.06% |
| 2025-01-15 |
000186 |
华泰柏瑞季季红债券A |
1.0792 |
1.5798 |
1.0791 |
1.5797 |
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% |
