近一月华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询
查询指定日期范围华泰柏瑞季季红债券A000186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞季季红债券A |
1.0669 |
0.11% |
| 2025-12-16 |
华泰柏瑞季季红债券A |
1.0657 |
0.00% |
| 2025-12-15 |
华泰柏瑞季季红债券A |
1.0657 |
-0.09% |
| 2025-12-12 |
华泰柏瑞季季红债券A |
1.0667 |
-0.07% |
| 2025-12-11 |
华泰柏瑞季季红债券A |
1.0675 |
0.08% |
| 2025-12-10 |
华泰柏瑞季季红债券A |
1.0666 |
0.03% |
| 2025-12-09 |
华泰柏瑞季季红债券A |
1.0663 |
0.05% |
| 2025-12-08 |
华泰柏瑞季季红债券A |
1.0658 |
-0.03% |
| 2025-12-05 |
华泰柏瑞季季红债券A |
1.0661 |
0.03% |
| 2025-12-04 |
华泰柏瑞季季红债券A |
1.0658 |
-0.20% |
| 2025-12-03 |
华泰柏瑞季季红债券A |
1.0679 |
-0.07% |
| 2025-12-02 |
华泰柏瑞季季红债券A |
1.0687 |
-0.05% |
| 2025-12-01 |
华泰柏瑞季季红债券A |
1.0692 |
0.02% |
| 2025-11-28 |
华泰柏瑞季季红债券A |
1.0690 |
0.03% |
| 2025-11-27 |
华泰柏瑞季季红债券A |
1.0687 |
-0.07% |
| 2025-11-26 |
华泰柏瑞季季红债券A |
1.0694 |
-0.10% |
| 2025-11-25 |
华泰柏瑞季季红债券A |
1.0705 |
-0.07% |
| 2025-11-24 |
华泰柏瑞季季红债券A |
1.0712 |
0.00% |
| 2025-11-21 |
华泰柏瑞季季红债券A |
1.0712 |
-0.03% |
| 2025-11-20 |
华泰柏瑞季季红债券A |
1.0715 |
-0.01% |
| 2025-11-19 |
华泰柏瑞季季红债券A |
1.0716 |
-0.05% |
| 2025-11-18 |
华泰柏瑞季季红债券A |
1.0721 |
0.00% |
