近一月华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
查询指定日期范围华泰柏瑞季季红债券C015370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华泰柏瑞季季红债券C |
1.0673 |
0.06% |
| 2025-12-22 |
华泰柏瑞季季红债券C |
1.0667 |
-0.03% |
| 2025-12-19 |
华泰柏瑞季季红债券C |
1.0670 |
0.10% |
| 2025-12-18 |
华泰柏瑞季季红债券C |
1.0659 |
0.01% |
| 2025-12-17 |
华泰柏瑞季季红债券C |
1.0658 |
0.11% |
| 2025-12-16 |
华泰柏瑞季季红债券C |
1.0646 |
0.00% |
| 2025-12-15 |
华泰柏瑞季季红债券C |
1.0646 |
-0.10% |
| 2025-12-12 |
华泰柏瑞季季红债券C |
1.0657 |
-0.08% |
| 2025-12-11 |
华泰柏瑞季季红债券C |
1.0665 |
0.08% |
| 2025-12-10 |
华泰柏瑞季季红债券C |
1.0656 |
0.03% |
| 2025-12-09 |
华泰柏瑞季季红债券C |
1.0653 |
0.05% |
| 2025-12-08 |
华泰柏瑞季季红债券C |
1.0648 |
-0.03% |
| 2025-12-05 |
华泰柏瑞季季红债券C |
1.0651 |
0.03% |
| 2025-12-04 |
华泰柏瑞季季红债券C |
1.0648 |
-0.20% |
| 2025-12-03 |
华泰柏瑞季季红债券C |
1.0669 |
-0.08% |
| 2025-12-02 |
华泰柏瑞季季红债券C |
1.0678 |
-0.04% |
| 2025-12-01 |
华泰柏瑞季季红债券C |
1.0682 |
0.01% |
| 2025-11-28 |
华泰柏瑞季季红债券C |
1.0681 |
0.03% |
| 2025-11-27 |
华泰柏瑞季季红债券C |
1.0678 |
-0.07% |
| 2025-11-26 |
华泰柏瑞季季红债券C |
1.0685 |
-0.10% |
| 2025-11-25 |
华泰柏瑞季季红债券C |
1.0696 |
-0.07% |
| 2025-11-24 |
华泰柏瑞季季红债券C |
1.0703 |
0.00% |
