近一月华泰柏瑞季季红债券基金净值查询
查询指定日期范围华泰柏瑞季季红000186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华泰柏瑞季季红 |
1.0825 |
-0.14% |
| 2024-04-23 |
华泰柏瑞季季红 |
1.0840 |
0.11% |
| 2024-04-22 |
华泰柏瑞季季红 |
1.0828 |
0.11% |
| 2024-04-19 |
华泰柏瑞季季红 |
1.0816 |
0.08% |
| 2024-04-18 |
华泰柏瑞季季红 |
1.0807 |
0.10% |
| 2024-04-17 |
华泰柏瑞季季红 |
1.0796 |
0.05% |
| 2024-04-16 |
华泰柏瑞季季红 |
1.0791 |
0.02% |
| 2024-04-15 |
华泰柏瑞季季红 |
1.0789 |
0.04% |
| 2024-04-12 |
华泰柏瑞季季红 |
1.0785 |
0.10% |
| 2024-04-11 |
华泰柏瑞季季红 |
1.0829 |
0.06% |
| 2024-04-10 |
华泰柏瑞季季红 |
1.0822 |
0.03% |
| 2024-04-09 |
华泰柏瑞季季红 |
1.0819 |
0.06% |
| 2024-04-08 |
华泰柏瑞季季红 |
1.0812 |
0.07% |
| 2024-04-03 |
华泰柏瑞季季红 |
1.0804 |
0.06% |
| 2024-04-02 |
华泰柏瑞季季红 |
1.0797 |
0.05% |
| 2024-04-01 |
华泰柏瑞季季红 |
1.0792 |
0.00% |
| 2024-03-29 |
华泰柏瑞季季红 |
1.0792 |
0.05% |
| 2024-03-28 |
华泰柏瑞季季红 |
1.0787 |
0.02% |
| 2024-03-27 |
华泰柏瑞季季红 |
1.0785 |
0.04% |
| 2024-03-26 |
华泰柏瑞季季红 |
1.0781 |
-0.01% |
| 2024-03-25 |
华泰柏瑞季季红 |
1.0782 |
-0.02% |
