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
1.0646
0.0000 0.00%
2025-12-17
- 累计净值：1.1706
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.1528亿
- 最近资产：32.17亿
- 基金公司：
- 基金经理：罗远航
近一季华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
近一季,华泰柏瑞季季红债券C(015370)基金累计收益率-0.04%
| 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 |
015370 |
华泰柏瑞季季红债券C |
1.0658 |
1.1718 |
1.0646 |
1.1706 |
0.0012 |
0.11% |
| 2025-12-16 |
015370 |
华泰柏瑞季季红债券C |
1.0646 |
1.1706 |
1.0646 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-15 |
015370 |
华泰柏瑞季季红债券C |
1.0646 |
1.1706 |
1.0657 |
1.1717 |
-0.0011 |
-0.10% |
| 2025-12-12 |
015370 |
华泰柏瑞季季红债券C |
1.0657 |
1.1717 |
1.0665 |
1.1725 |
-0.0008 |
-0.08% |
| 2025-12-11 |
015370 |
华泰柏瑞季季红债券C |
1.0665 |
1.1725 |
1.0656 |
1.1716 |
0.0009 |
0.08% |
| 2025-12-10 |
015370 |
华泰柏瑞季季红债券C |
1.0656 |
1.1716 |
1.0653 |
1.1713 |
0.0003 |
0.03% |
| 2025-12-09 |
015370 |
华泰柏瑞季季红债券C |
1.0653 |
1.1713 |
1.0648 |
1.1708 |
0.0005 |
0.05% |
| 2025-12-08 |
015370 |
华泰柏瑞季季红债券C |
1.0648 |
1.1708 |
1.0651 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015370 |
华泰柏瑞季季红债券C |
1.0651 |
1.1711 |
1.0648 |
1.1708 |
0.0003 |
0.03% |
| 2025-12-04 |
015370 |
华泰柏瑞季季红债券C |
1.0648 |
1.1708 |
1.0669 |
1.1729 |
-0.0021 |
-0.20% |
|
|
| 2025-12-03 |
015370 |
华泰柏瑞季季红债券C |
1.0669 |
1.1729 |
1.0678 |
1.1738 |
-0.0009 |
-0.08% |
| 2025-12-02 |
015370 |
华泰柏瑞季季红债券C |
1.0678 |
1.1738 |
1.0682 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015370 |
华泰柏瑞季季红债券C |
1.0682 |
1.1742 |
1.0681 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-28 |
015370 |
华泰柏瑞季季红债券C |
1.0681 |
1.1741 |
1.0678 |
1.1738 |
0.0003 |
0.03% |
| 2025-11-27 |
015370 |
华泰柏瑞季季红债券C |
1.0678 |
1.1738 |
1.0685 |
1.1745 |
-0.0007 |
-0.07% |
| 2025-11-26 |
015370 |
华泰柏瑞季季红债券C |
1.0685 |
1.1745 |
1.0696 |
1.1756 |
-0.0011 |
-0.10% |
| 2025-11-25 |
015370 |
华泰柏瑞季季红债券C |
1.0696 |
1.1756 |
1.0703 |
1.1763 |
-0.0007 |
-0.07% |
| 2025-11-24 |
015370 |
华泰柏瑞季季红债券C |
1.0703 |
1.1763 |
1.0703 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-21 |
015370 |
华泰柏瑞季季红债券C |
1.0703 |
1.1763 |
1.0706 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-11-20 |
015370 |
华泰柏瑞季季红债券C |
1.0706 |
1.1766 |
1.0708 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015370 |
华泰柏瑞季季红债券C |
1.0708 |
1.1768 |
1.0712 |
1.1772 |
-0.0004 |
-0.04% |
| 2025-11-18 |
015370 |
华泰柏瑞季季红债券C |
1.0712 |
1.1772 |
1.0713 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015370 |
华泰柏瑞季季红债券C |
1.0713 |
1.1773 |
1.0707 |
1.1767 |
0.0006 |
0.06% |
| 2025-11-14 |
015370 |
华泰柏瑞季季红债券C |
1.0707 |
1.1767 |
1.0708 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015370 |
华泰柏瑞季季红债券C |
1.0708 |
1.1768 |
1.0711 |
1.1771 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
015370 |
华泰柏瑞季季红债券C |
1.0711 |
1.1771 |
1.0707 |
1.1767 |
0.0004 |
0.04% |
| 2025-11-11 |
015370 |
华泰柏瑞季季红债券C |
1.0707 |
1.1767 |
1.0706 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-10 |
015370 |
华泰柏瑞季季红债券C |
1.0706 |
1.1766 |
1.0705 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-07 |
015370 |
华泰柏瑞季季红债券C |
1.0705 |
1.1765 |
1.0708 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015370 |
华泰柏瑞季季红债券C |
1.0708 |
1.1768 |
1.0716 |
1.1776 |
-0.0008 |
-0.07% |
| 2025-11-05 |
015370 |
华泰柏瑞季季红债券C |
1.0716 |
1.1776 |
1.0712 |
1.1772 |
0.0004 |
0.04% |
| 2025-11-04 |
015370 |
华泰柏瑞季季红债券C |
1.0712 |
1.1772 |
1.0712 |
1.1772 |
0.0000 |
0.00% |
| 2025-11-03 |
015370 |
华泰柏瑞季季红债券C |
1.0712 |
1.1772 |
1.0707 |
1.1767 |
0.0005 |
0.05% |
| 2025-10-31 |
015370 |
华泰柏瑞季季红债券C |
1.0707 |
1.1767 |
1.0693 |
1.1753 |
0.0014 |
0.13% |
| 2025-10-30 |
015370 |
华泰柏瑞季季红债券C |
1.0693 |
1.1753 |
1.0687 |
1.1747 |
0.0006 |
0.06% |
| 2025-10-29 |
015370 |
华泰柏瑞季季红债券C |
1.0687 |
1.1747 |
1.0684 |
1.1744 |
0.0003 |
0.03% |
| 2025-10-28 |
015370 |
华泰柏瑞季季红债券C |
1.0684 |
1.1744 |
1.0670 |
1.1730 |
0.0014 |
0.13% |
| 2025-10-27 |
015370 |
华泰柏瑞季季红债券C |
1.0670 |
1.1730 |
1.0665 |
1.1725 |
0.0005 |
0.05% |
| 2025-10-24 |
015370 |
华泰柏瑞季季红债券C |
1.0665 |
1.1725 |
1.0667 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015370 |
华泰柏瑞季季红债券C |
1.0667 |
1.1727 |
1.0667 |
1.1727 |
0.0000 |
0.00% |
| 2025-10-22 |
015370 |
华泰柏瑞季季红债券C |
1.0667 |
1.1727 |
1.0663 |
1.1723 |
0.0004 |
0.04% |
| 2025-10-21 |
015370 |
华泰柏瑞季季红债券C |
1.0663 |
1.1723 |
1.0655 |
1.1715 |
0.0008 |
0.08% |
| 2025-10-20 |
015370 |
华泰柏瑞季季红债券C |
1.0655 |
1.1715 |
1.0659 |
1.1719 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015370 |
华泰柏瑞季季红债券C |
1.0659 |
1.1719 |
1.0696 |
1.1708 |
0.0011 |
0.10% |
| 2025-10-16 |
015370 |
华泰柏瑞季季红债券C |
1.0696 |
1.1708 |
1.0690 |
1.1702 |
0.0006 |
0.06% |
| 2025-10-15 |
015370 |
华泰柏瑞季季红债券C |
1.0690 |
1.1702 |
1.0691 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015370 |
华泰柏瑞季季红债券C |
1.0691 |
1.1703 |
1.0689 |
1.1701 |
0.0002 |
0.02% |
| 2025-10-13 |
015370 |
华泰柏瑞季季红债券C |
1.0689 |
1.1701 |
1.0678 |
1.1690 |
0.0011 |
0.10% |
| 2025-10-10 |
015370 |
华泰柏瑞季季红债券C |
1.0678 |
1.1690 |
1.0678 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-09 |
015370 |
华泰柏瑞季季红债券C |
1.0678 |
1.1690 |
1.0669 |
1.1681 |
0.0009 |
0.08% |
| 2025-09-30 |
015370 |
华泰柏瑞季季红债券C |
1.0669 |
1.1681 |
1.0666 |
1.1678 |
0.0003 |
0.03% |
| 2025-09-29 |
015370 |
华泰柏瑞季季红债券C |
1.0666 |
1.1678 |
1.0669 |
1.1681 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015370 |
华泰柏瑞季季红债券C |
1.0669 |
1.1681 |
1.0669 |
1.1681 |
0.0000 |
0.00% |
| 2025-09-25 |
015370 |
华泰柏瑞季季红债券C |
1.0669 |
1.1681 |
1.0676 |
1.1688 |
-0.0007 |
-0.07% |
| 2025-09-24 |
015370 |
华泰柏瑞季季红债券C |
1.0676 |
1.1688 |
1.0687 |
1.1699 |
-0.0011 |
-0.10% |
| 2025-09-23 |
015370 |
华泰柏瑞季季红债券C |
1.0687 |
1.1699 |
1.0694 |
1.1706 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015370 |
华泰柏瑞季季红债券C |
1.0694 |
1.1706 |
1.0691 |
1.1703 |
0.0003 |
0.03% |
| 2025-09-19 |
015370 |
华泰柏瑞季季红债券C |
1.0691 |
1.1703 |
1.0699 |
1.1711 |
-0.0008 |
-0.07% |
| 2025-09-18 |
015370 |
华泰柏瑞季季红债券C |
1.0699 |
1.1711 |
1.0702 |
1.1714 |
-0.0003 |
-0.03% |
