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

盘中实时估值(仅供参考) %

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

近半年华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞季季红债券A(000186)基金累计收益率-0.23%

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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空	0.9937	2.33%
航空航天	1.0393	1.81%
华泰柏瑞量化阿尔法A	1.7160	1.76%
华泰柏瑞新金融地产A	1.8685	1.42%
华泰柏瑞红利精选混合C	1.1755	1.19%
华泰柏瑞红利精选混合A	1.1790	1.18%
红利ETF	3.1771	1.16%
华泰柏瑞红利ETF联接A	1.0707	1.10%
华泰柏瑞红利ETF联接C	1.0658	1.09%
央企红利	1.2395	1.02%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%