今年以来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 |
| 2024-04-30 |
华泰柏瑞季季红 |
1.0801 |
0.08% |
| 2024-04-29 |
华泰柏瑞季季红 |
1.0792 |
-0.18% |
| 2024-04-26 |
华泰柏瑞季季红 |
1.0812 |
-0.11% |
| 2024-04-25 |
华泰柏瑞季季红 |
1.0824 |
-0.01% |
| 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% |
| 2024-03-22 |
华泰柏瑞季季红 |
1.0784 |
-0.01% |
| 2024-03-21 |
华泰柏瑞季季红 |
1.0785 |
0.03% |
| 2024-03-20 |
华泰柏瑞季季红 |
1.0782 |
-0.01% |
| 2024-03-19 |
华泰柏瑞季季红 |
1.0783 |
0.05% |
| 2024-03-18 |
华泰柏瑞季季红 |
1.0778 |
0.05% |
| 2024-03-15 |
华泰柏瑞季季红 |
1.0773 |
0.03% |
| 2024-03-14 |
华泰柏瑞季季红 |
1.0770 |
-0.05% |
| 2024-03-13 |
华泰柏瑞季季红 |
1.0775 |
-0.04% |
| 2024-03-12 |
华泰柏瑞季季红 |
1.0779 |
-0.07% |
| 2024-03-11 |
华泰柏瑞季季红 |
1.0787 |
-0.02% |
| 2024-03-08 |
华泰柏瑞季季红 |
1.0789 |
0.01% |
| 2024-03-07 |
华泰柏瑞季季红 |
1.0788 |
0.02% |
| 2024-03-06 |
华泰柏瑞季季红 |
1.0786 |
0.05% |
| 2024-03-05 |
华泰柏瑞季季红 |
1.0781 |
0.01% |
| 2024-03-04 |
华泰柏瑞季季红 |
1.0780 |
0.02% |
| 2024-03-01 |
华泰柏瑞季季红 |
1.0778 |
-0.05% |
| 2024-02-29 |
华泰柏瑞季季红 |
1.0783 |
0.05% |
| 2024-02-28 |
华泰柏瑞季季红 |
1.0778 |
0.02% |
| 2024-02-27 |
华泰柏瑞季季红 |
1.0776 |
0.03% |
| 2024-02-26 |
华泰柏瑞季季红 |
1.0773 |
0.05% |
| 2024-02-23 |
华泰柏瑞季季红 |
1.0768 |
0.06% |
| 2024-02-22 |
华泰柏瑞季季红 |
1.0762 |
0.07% |
| 2024-02-21 |
华泰柏瑞季季红 |
1.0755 |
0.04% |
| 2024-02-20 |
华泰柏瑞季季红 |
1.0751 |
0.06% |
| 2024-02-19 |
华泰柏瑞季季红 |
1.0745 |
0.08% |
| 2024-02-08 |
华泰柏瑞季季红 |
1.0736 |
0.02% |
| 2024-02-07 |
华泰柏瑞季季红 |
1.0734 |
0.05% |
| 2024-02-06 |
华泰柏瑞季季红 |
1.0729 |
-0.06% |
| 2024-02-05 |
华泰柏瑞季季红 |
1.0735 |
0.10% |
| 2024-02-02 |
华泰柏瑞季季红 |
1.0724 |
0.02% |
| 2024-02-01 |
华泰柏瑞季季红 |
1.0722 |
0.03% |
| 2024-01-31 |
华泰柏瑞季季红 |
1.0719 |
0.07% |
| 2024-01-30 |
华泰柏瑞季季红 |
1.0711 |
0.07% |
| 2024-01-29 |
华泰柏瑞季季红 |
1.0703 |
0.03% |
| 2024-01-26 |
华泰柏瑞季季红 |
1.0700 |
0.02% |
| 2024-01-25 |
华泰柏瑞季季红 |
1.0698 |
0.03% |
| 2024-01-24 |
华泰柏瑞季季红 |
1.0695 |
0.02% |
| 2024-01-23 |
华泰柏瑞季季红 |
1.0693 |
0.00% |
| 2024-01-22 |
华泰柏瑞季季红 |
1.0693 |
0.06% |
| 2024-01-19 |
华泰柏瑞季季红 |
1.0687 |
0.03% |
| 2024-01-18 |
华泰柏瑞季季红 |
1.0684 |
0.03% |
| 2024-01-17 |
华泰柏瑞季季红 |
1.0681 |
0.02% |
| 2024-01-16 |
华泰柏瑞季季红 |
1.0679 |
0.01% |
| 2024-01-15 |
华泰柏瑞季季红 |
1.0678 |
0.03% |
| 2024-01-12 |
华泰柏瑞季季红 |
1.0675 |
-0.01% |
| 2024-01-11 |
华泰柏瑞季季红 |
1.0676 |
0.00% |
| 2024-01-10 |
华泰柏瑞季季红 |
1.0676 |
0.00% |
| 2024-01-09 |
华泰柏瑞季季红 |
1.0825 |
0.05% |
| 2024-01-08 |
华泰柏瑞季季红 |
1.0820 |
0.03% |
| 2024-01-05 |
华泰柏瑞季季红 |
1.0817 |
0.06% |
| 2024-01-04 |
华泰柏瑞季季红 |
1.0811 |
0.02% |
| 2024-01-03 |
华泰柏瑞季季红 |
1.0809 |
-0.02% |
| 2024-01-02 |
华泰柏瑞季季红 |
1.0811 |
0.01% |
