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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)

今年以来华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来015370基金累计收益率0.13%
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%
2025-11-21 华泰柏瑞季季红债券C 1.0703 -0.03%
2025-11-20 华泰柏瑞季季红债券C 1.0706 -0.02%
2025-11-19 华泰柏瑞季季红债券C 1.0708 -0.04%
2025-11-18 华泰柏瑞季季红债券C 1.0712 -0.01%
2025-11-17 华泰柏瑞季季红债券C 1.0713 0.06%
2025-11-14 华泰柏瑞季季红债券C 1.0707 -0.01%
2025-11-13 华泰柏瑞季季红债券C 1.0708 -0.03%
2025-11-12 华泰柏瑞季季红债券C 1.0711 0.04%
2025-11-11 华泰柏瑞季季红债券C 1.0707 0.01%
2025-11-10 华泰柏瑞季季红债券C 1.0706 0.01%
2025-11-07 华泰柏瑞季季红债券C 1.0705 -0.03%
2025-11-06 华泰柏瑞季季红债券C 1.0708 -0.07%
2025-11-05 华泰柏瑞季季红债券C 1.0716 0.04%
2025-11-04 华泰柏瑞季季红债券C 1.0712 0.00%
2025-11-03 华泰柏瑞季季红债券C 1.0712 0.05%
2025-10-31 华泰柏瑞季季红债券C 1.0707 0.13%
2025-10-30 华泰柏瑞季季红债券C 1.0693 0.06%
2025-10-29 华泰柏瑞季季红债券C 1.0687 0.03%
2025-10-28 华泰柏瑞季季红债券C 1.0684 0.13%
2025-10-27 华泰柏瑞季季红债券C 1.0670 0.05%
2025-10-24 华泰柏瑞季季红债券C 1.0665 -0.02%
2025-10-23 华泰柏瑞季季红债券C 1.0667 0.00%
2025-10-22 华泰柏瑞季季红债券C 1.0667 0.04%
2025-10-21 华泰柏瑞季季红债券C 1.0663 0.08%
2025-10-20 华泰柏瑞季季红债券C 1.0655 -0.04%
2025-10-17 华泰柏瑞季季红债券C 1.0659 0.10%
2025-10-16 华泰柏瑞季季红债券C 1.0696 0.06%
2025-10-15 华泰柏瑞季季红债券C 1.0690 -0.01%
2025-10-14 华泰柏瑞季季红债券C 1.0691 0.02%
2025-10-13 华泰柏瑞季季红债券C 1.0689 0.10%
2025-10-10 华泰柏瑞季季红债券C 1.0678 0.00%
2025-10-09 华泰柏瑞季季红债券C 1.0678 0.08%
2025-09-30 华泰柏瑞季季红债券C 1.0669 0.03%
2025-09-29 华泰柏瑞季季红债券C 1.0666 -0.03%
2025-09-26 华泰柏瑞季季红债券C 1.0669 0.00%
2025-09-25 华泰柏瑞季季红债券C 1.0669 -0.07%
2025-09-24 华泰柏瑞季季红债券C 1.0676 -0.10%
2025-09-23 华泰柏瑞季季红债券C 1.0687 -0.07%
2025-09-22 华泰柏瑞季季红债券C 1.0694 0.03%
2025-09-19 华泰柏瑞季季红债券C 1.0691 -0.07%
2025-09-18 华泰柏瑞季季红债券C 1.0699 -0.03%
2025-09-17 华泰柏瑞季季红债券C 1.0702 0.04%
2025-09-16 华泰柏瑞季季红债券C 1.0698 0.02%
2025-09-15 华泰柏瑞季季红债券C 1.0696 0.01%
2025-09-12 华泰柏瑞季季红债券C 1.0695 0.02%
2025-09-11 华泰柏瑞季季红债券C 1.0693 -0.02%
2025-09-10 华泰柏瑞季季红债券C 1.0695 -0.08%
2025-09-09 华泰柏瑞季季红债券C 1.0704 -0.03%
2025-09-08 华泰柏瑞季季红债券C 1.0707 -0.06%
2025-09-05 华泰柏瑞季季红债券C 1.0713 -0.04%
2025-09-04 华泰柏瑞季季红债券C 1.0717 0.02%
2025-09-03 华泰柏瑞季季红债券C 1.0715 0.05%
2025-09-02 华泰柏瑞季季红债券C 1.0710 0.00%
2025-09-01 华泰柏瑞季季红债券C 1.0710 0.03%
2025-08-29 华泰柏瑞季季红债券C 1.0707 0.00%
2025-08-28 华泰柏瑞季季红债券C 1.0707 -0.04%
2025-08-27 华泰柏瑞季季红债券C 1.0711 0.00%
2025-08-26 华泰柏瑞季季红债券C 1.0711 0.02%
2025-08-25 华泰柏瑞季季红债券C 1.0709 0.04%
2025-08-22 华泰柏瑞季季红债券C 1.0705 -0.01%
2025-08-21 华泰柏瑞季季红债券C 1.0706 0.02%
2025-08-20 华泰柏瑞季季红债券C 1.0704 -0.02%
2025-08-19 华泰柏瑞季季红债券C 1.0706 0.00%
2025-08-18 华泰柏瑞季季红债券C 1.0706 -0.13%
2025-08-15 华泰柏瑞季季红债券C 1.0720 -0.04%
2025-08-14 华泰柏瑞季季红债券C 1.0724 -0.03%
2025-08-13 华泰柏瑞季季红债券C 1.0727 -0.01%
2025-08-12 华泰柏瑞季季红债券C 1.0728 -0.06%
2025-08-11 华泰柏瑞季季红债券C 1.0734 -0.09%
2025-08-08 华泰柏瑞季季红债券C 1.0744 0.01%
2025-08-07 华泰柏瑞季季红债券C 1.0743 0.02%
2025-08-06 华泰柏瑞季季红债券C 1.0741 0.02%
2025-08-05 华泰柏瑞季季红债券C 1.0739 0.01%
2025-08-04 华泰柏瑞季季红债券C 1.0738 0.03%
2025-08-01 华泰柏瑞季季红债券C 1.0735 0.03%
2025-07-31 华泰柏瑞季季红债券C 1.0732 0.07%
2025-07-30 华泰柏瑞季季红债券C 1.0725 0.04%
2025-07-29 华泰柏瑞季季红债券C 1.0721 -0.07%
2025-07-28 华泰柏瑞季季红债券C 1.0729 0.06%
2025-07-25 华泰柏瑞季季红债券C 1.0723 -0.02%
2025-07-24 华泰柏瑞季季红债券C 1.0725 -0.14%
2025-07-23 华泰柏瑞季季红债券C 1.0740 -0.08%
2025-07-22 华泰柏瑞季季红债券C 1.0749 -0.07%
2025-07-21 华泰柏瑞季季红债券C 1.0757 -0.07%
2025-07-18 华泰柏瑞季季红债券C 1.0764 0.00%
2025-07-17 华泰柏瑞季季红债券C 1.0764 0.02%
2025-07-16 华泰柏瑞季季红债券C 1.0762 0.01%
2025-07-15 华泰柏瑞季季红债券C 1.0761 0.09%
2025-07-14 华泰柏瑞季季红债券C 1.0751 -0.05%
2025-07-11 华泰柏瑞季季红债券C 1.0756 -0.01%
2025-07-10 华泰柏瑞季季红债券C 1.0817 -0.09%
2025-07-09 华泰柏瑞季季红债券C 1.0827 0.00%
2025-07-08 华泰柏瑞季季红债券C 1.0827 -0.05%
2025-07-07 华泰柏瑞季季红债券C 1.0832 0.02%
2025-07-04 华泰柏瑞季季红债券C 1.0830 0.04%
2025-07-03 华泰柏瑞季季红债券C 1.0826 0.04%
2025-07-02 华泰柏瑞季季红债券C 1.0822 0.10%
2025-07-01 华泰柏瑞季季红债券C 1.0811 0.06%
2025-06-30 华泰柏瑞季季红债券C 1.0804 -0.03%
2025-06-27 华泰柏瑞季季红债券C 1.0807 0.02%
2025-06-26 华泰柏瑞季季红债券C 1.0805 0.03%
2025-06-25 华泰柏瑞季季红债券C 1.0802 -0.06%
2025-06-24 华泰柏瑞季季红债券C 1.0809 -0.06%
2025-06-23 华泰柏瑞季季红债券C 1.0815 0.02%
2025-06-20 华泰柏瑞季季红债券C 1.0813 0.02%
2025-06-19 华泰柏瑞季季红债券C 1.0811 0.04%
2025-06-18 华泰柏瑞季季红债券C 1.0807 0.02%
2025-06-17 华泰柏瑞季季红债券C 1.0805 0.06%
2025-06-16 华泰柏瑞季季红债券C 1.0798 0.02%
2025-06-13 华泰柏瑞季季红债券C 1.0796 0.00%
2025-06-12 华泰柏瑞季季红债券C 1.0796 0.00%
2025-06-11 华泰柏瑞季季红债券C 1.0796 0.06%
2025-06-10 华泰柏瑞季季红债券C 1.0790 0.00%
2025-06-09 华泰柏瑞季季红债券C 1.0790 0.05%
2025-06-06 华泰柏瑞季季红债券C 1.0785 0.07%
2025-06-05 华泰柏瑞季季红债券C 1.0777 0.00%
2025-06-04 华泰柏瑞季季红债券C 1.0777 0.01%
2025-06-03 华泰柏瑞季季红债券C 1.0776 0.00%
2025-05-30 华泰柏瑞季季红债券C 1.0776 0.07%
2025-05-29 华泰柏瑞季季红债券C 1.0769 -0.06%
2025-05-28 华泰柏瑞季季红债券C 1.0775 -0.03%
2025-05-27 华泰柏瑞季季红债券C 1.0778 -0.03%
2025-05-26 华泰柏瑞季季红债券C 1.0781 0.03%
2025-05-23 华泰柏瑞季季红债券C 1.0778 0.01%
2025-05-22 华泰柏瑞季季红债券C 1.0777 0.00%
2025-05-21 华泰柏瑞季季红债券C 1.0777 0.00%
2025-05-20 华泰柏瑞季季红债券C 1.0777 0.02%
2025-05-19 华泰柏瑞季季红债券C 1.0775 0.03%
2025-05-16 华泰柏瑞季季红债券C 1.0772 -0.03%
2025-05-15 华泰柏瑞季季红债券C 1.0775 -0.01%
2025-05-14 华泰柏瑞季季红债券C 1.0776 0.02%
2025-05-13 华泰柏瑞季季红债券C 1.0774 0.07%
2025-05-12 华泰柏瑞季季红债券C 1.0766 -0.10%
2025-05-09 华泰柏瑞季季红债券C 1.0777 0.04%
2025-05-08 华泰柏瑞季季红债券C 1.0773 0.09%
2025-05-07 华泰柏瑞季季红债券C 1.0763 -0.02%
2025-05-06 华泰柏瑞季季红债券C 1.0765 0.02%
2025-04-30 华泰柏瑞季季红债券C 1.0763 0.04%
2025-04-29 华泰柏瑞季季红债券C 1.0759 0.08%
2025-04-28 华泰柏瑞季季红债券C 1.0750 0.06%
2025-04-25 华泰柏瑞季季红债券C 1.0744 0.01%
2025-04-24 华泰柏瑞季季红债券C 1.0743 -0.02%
2025-04-23 华泰柏瑞季季红债券C 1.0745 -0.07%
2025-04-22 华泰柏瑞季季红债券C 1.0752 0.06%
2025-04-21 华泰柏瑞季季红债券C 1.0746 -0.06%
2025-04-18 华泰柏瑞季季红债券C 1.0752 0.01%
2025-04-17 华泰柏瑞季季红债券C 1.0751 -0.05%
2025-04-16 华泰柏瑞季季红债券C 1.0756 0.01%
2025-04-15 华泰柏瑞季季红债券C 1.0755 -0.01%
2025-04-14 华泰柏瑞季季红债券C 1.0756 0.01%
2025-04-11 华泰柏瑞季季红债券C 1.0755 -0.01%
2025-04-10 华泰柏瑞季季红债券C 1.0806 -0.01%
2025-04-09 华泰柏瑞季季红债券C 1.0807 0.01%
2025-04-08 华泰柏瑞季季红债券C 1.0806 -0.09%
2025-04-07 华泰柏瑞季季红债券C 1.0816 0.24%
2025-04-03 华泰柏瑞季季红债券C 1.0790 0.18%
2025-04-02 华泰柏瑞季季红债券C 1.0771 0.06%
2025-04-01 华泰柏瑞季季红债券C 1.0765 0.01%
2025-03-31 华泰柏瑞季季红债券C 1.0764 0.02%
2025-03-28 华泰柏瑞季季红债券C 1.0762 0.03%
2025-03-27 华泰柏瑞季季红债券C 1.0759 0.02%
2025-03-26 华泰柏瑞季季红债券C 1.0757 0.04%
2025-03-25 华泰柏瑞季季红债券C 1.0753 0.06%
2025-03-24 华泰柏瑞季季红债券C 1.0747 0.04%
2025-03-21 华泰柏瑞季季红债券C 1.0743 0.04%
2025-03-20 华泰柏瑞季季红债券C 1.0739 0.07%
2025-03-19 华泰柏瑞季季红债券C 1.0731 0.05%
2025-03-18 华泰柏瑞季季红债券C 1.0726 0.03%
2025-03-17 华泰柏瑞季季红债券C 1.0723 -0.05%
2025-03-14 华泰柏瑞季季红债券C 1.0728 0.03%
2025-03-13 华泰柏瑞季季红债券C 1.0725 0.05%
2025-03-12 华泰柏瑞季季红债券C 1.0720 0.05%
2025-03-11 华泰柏瑞季季红债券C 1.0715 -0.08%
2025-03-10 华泰柏瑞季季红债券C 1.0724 -0.02%
2025-03-07 华泰柏瑞季季红债券C 1.0726 -0.15%
2025-03-06 华泰柏瑞季季红债券C 1.0742 -0.07%
2025-03-05 华泰柏瑞季季红债券C 1.0749 0.02%
2025-03-04 华泰柏瑞季季红债券C 1.0747 0.00%
2025-03-03 华泰柏瑞季季红债券C 1.0747 0.07%
2025-02-28 华泰柏瑞季季红债券C 1.0740 0.01%
2025-02-27 华泰柏瑞季季红债券C 1.0739 -0.07%
2025-02-26 华泰柏瑞季季红债券C 1.0746 0.01%
2025-02-25 华泰柏瑞季季红债券C 1.0745 -0.02%
2025-02-24 华泰柏瑞季季红债券C 1.0747 -0.11%
2025-02-21 华泰柏瑞季季红债券C 1.0759 -0.09%
2025-02-20 华泰柏瑞季季红债券C 1.0769 -0.08%
2025-02-19 华泰柏瑞季季红债券C 1.0778 0.02%
2025-02-18 华泰柏瑞季季红债券C 1.0776 -0.06%
2025-02-17 华泰柏瑞季季红债券C 1.0783 -0.06%
2025-02-14 华泰柏瑞季季红债券C 1.0789 -0.06%
2025-02-13 华泰柏瑞季季红债券C 1.0795 -0.01%
2025-02-12 华泰柏瑞季季红债券C 1.0796 -0.01%
2025-02-11 华泰柏瑞季季红债券C 1.0797 0.00%
2025-02-10 华泰柏瑞季季红债券C 1.0797 -0.05%
2025-02-07 华泰柏瑞季季红债券C 1.0802 0.02%
2025-02-06 华泰柏瑞季季红债券C 1.0800 0.06%
2025-02-05 华泰柏瑞季季红债券C 1.0794 0.06%
2025-01-27 华泰柏瑞季季红债券C 1.0788 0.10%
2025-01-24 华泰柏瑞季季红债券C 1.0777 -0.01%
2025-01-23 华泰柏瑞季季红债券C 1.0778 -0.05%
2025-01-22 华泰柏瑞季季红债券C 1.0783 0.02%
2025-01-21 华泰柏瑞季季红债券C 1.0781 0.03%
2025-01-20 华泰柏瑞季季红债券C 1.0778 -0.03%
2025-01-17 华泰柏瑞季季红债券C 1.0781 -0.04%
2025-01-16 华泰柏瑞季季红债券C 1.0785 -0.06%
2025-01-15 华泰柏瑞季季红债券C 1.0791 0.01%
2025-01-14 华泰柏瑞季季红债券C 1.0790 0.05%
2025-01-13 华泰柏瑞季季红债券C 1.0785 -0.06%
2025-01-10 华泰柏瑞季季红债券C 1.0792 -0.02%
2025-01-09 华泰柏瑞季季红债券C 1.0934 -0.09%
2025-01-08 华泰柏瑞季季红债券C 1.0944 -0.01%
2025-01-07 华泰柏瑞季季红债券C 1.0945 -0.07%
2025-01-06 华泰柏瑞季季红债券C 1.0953 0.00%
2025-01-03 华泰柏瑞季季红债券C 1.0953 0.09%
2025-01-02 华泰柏瑞季季红债券C 1.0943 0.13%
旗下基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
工银精选回报混合A 1.5234 2.44%
工银精选回报混合C 1.5039 2.44%
国联鑫起点混合C 1.1017 2.01%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
平安惠金定开债A 1.3218 0.11%
国富恒久债A 1.3283 0.11%
西部利得汇享债券A 1.3520 0.11%
国富恒久债C 1.3010 0.10%
平安惠金定开债C 1.3123 0.10%
平安双债添益债券A 1.4149 0.09%
平安双债添益债券C 1.4249 0.09%
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