華泰柏瑞季季紅債券C(華泰柏瑞季季紅C)基金凈值查詢(xún)(015370)
今天最新凈值
1.0777
0.0002 0.0200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1729
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：79.0425億
- 最近資產(chǎn)：85.69億
- 基金公司：
- 基金經(jīng)理：羅遠(yuǎn)航
近一季華泰柏瑞季季紅債券C|華泰柏瑞季季紅C基金凈值查詢(xún)
近一季,華泰柏瑞季季紅債券C(015370)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
015370 |
華泰柏瑞季季紅債券C |
1.0777 |
1.1729 |
1.0775 |
1.1727 |
0.0002 |
0.02% |
| 2025-05-19 |
015370 |
華泰柏瑞季季紅債券C |
1.0775 |
1.1727 |
1.0772 |
1.1724 |
0.0003 |
0.03% |
| 2025-05-16 |
015370 |
華泰柏瑞季季紅債券C |
1.0772 |
1.1724 |
1.0775 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015370 |
華泰柏瑞季季紅債券C |
1.0775 |
1.1727 |
1.0776 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015370 |
華泰柏瑞季季紅債券C |
1.0776 |
1.1728 |
1.0774 |
1.1726 |
0.0002 |
0.02% |
| 2025-05-13 |
015370 |
華泰柏瑞季季紅債券C |
1.0774 |
1.1726 |
1.0766 |
1.1718 |
0.0008 |
0.07% |
| 2025-05-12 |
015370 |
華泰柏瑞季季紅債券C |
1.0766 |
1.1718 |
1.0777 |
1.1729 |
-0.0011 |
-0.10% |
| 2025-05-09 |
015370 |
華泰柏瑞季季紅債券C |
1.0777 |
1.1729 |
1.0773 |
1.1725 |
0.0004 |
0.04% |
| 2025-05-08 |
015370 |
華泰柏瑞季季紅債券C |
1.0773 |
1.1725 |
1.0763 |
1.1715 |
0.0010 |
0.09% |
| 2025-05-07 |
015370 |
華泰柏瑞季季紅債券C |
1.0763 |
1.1715 |
1.0765 |
1.1717 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
015370 |
華泰柏瑞季季紅債券C |
1.0765 |
1.1717 |
1.0763 |
1.1715 |
0.0002 |
0.02% |
| 2025-04-30 |
015370 |
華泰柏瑞季季紅債券C |
1.0763 |
1.1715 |
1.0759 |
1.1711 |
0.0004 |
0.04% |
| 2025-04-29 |
015370 |
華泰柏瑞季季紅債券C |
1.0759 |
1.1711 |
1.0750 |
1.1702 |
0.0009 |
0.08% |
| 2025-04-28 |
015370 |
華泰柏瑞季季紅債券C |
1.0750 |
1.1702 |
1.0744 |
1.1696 |
0.0006 |
0.06% |
| 2025-04-25 |
015370 |
華泰柏瑞季季紅債券C |
1.0744 |
1.1696 |
1.0743 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-24 |
015370 |
華泰柏瑞季季紅債券C |
1.0743 |
1.1695 |
1.0745 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015370 |
華泰柏瑞季季紅債券C |
1.0745 |
1.1697 |
1.0752 |
1.1704 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015370 |
華泰柏瑞季季紅債券C |
1.0752 |
1.1704 |
1.0746 |
1.1698 |
0.0006 |
0.06% |
| 2025-04-21 |
015370 |
華泰柏瑞季季紅債券C |
1.0746 |
1.1698 |
1.0752 |
1.1704 |
-0.0006 |
-0.06% |
| 2025-04-18 |
015370 |
華泰柏瑞季季紅債券C |
1.0752 |
1.1704 |
1.0751 |
1.1703 |
0.0001 |
0.01% |
| 2025-04-17 |
015370 |
華泰柏瑞季季紅債券C |
1.0751 |
1.1703 |
1.0756 |
1.1708 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015370 |
華泰柏瑞季季紅債券C |
1.0756 |
1.1708 |
1.0755 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-15 |
015370 |
華泰柏瑞季季紅債券C |
1.0755 |
1.1707 |
1.0756 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015370 |
華泰柏瑞季季紅債券C |
1.0756 |
1.1708 |
1.0755 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-11 |
015370 |
華泰柏瑞季季紅債券C |
1.0755 |
1.1707 |
1.0806 |
1.1708 |
-0.0001 |
-0.01% |
|
|
| 2025-04-10 |
015370 |
華泰柏瑞季季紅債券C |
1.0806 |
1.1708 |
1.0807 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015370 |
華泰柏瑞季季紅債券C |
1.0807 |
1.1709 |
1.0806 |
1.1708 |
0.0001 |
0.01% |
| 2025-04-08 |
015370 |
華泰柏瑞季季紅債券C |
1.0806 |
1.1708 |
1.0816 |
1.1718 |
-0.0010 |
-0.09% |
| 2025-04-07 |
015370 |
華泰柏瑞季季紅債券C |
1.0816 |
1.1718 |
1.0790 |
1.1692 |
0.0026 |
0.24% |
| 2025-04-03 |
015370 |
華泰柏瑞季季紅債券C |
1.0790 |
1.1692 |
1.0771 |
1.1673 |
0.0019 |
0.18% |
| 2025-04-02 |
015370 |
華泰柏瑞季季紅債券C |
1.0771 |
1.1673 |
1.0765 |
1.1667 |
0.0006 |
0.06% |
| 2025-04-01 |
015370 |
華泰柏瑞季季紅債券C |
1.0765 |
1.1667 |
1.0764 |
1.1666 |
0.0001 |
0.01% |
| 2025-03-31 |
015370 |
華泰柏瑞季季紅債券C |
1.0764 |
1.1666 |
1.0762 |
1.1664 |
0.0002 |
0.02% |
| 2025-03-28 |
015370 |
華泰柏瑞季季紅債券C |
1.0762 |
1.1664 |
1.0759 |
1.1661 |
0.0003 |
0.03% |
| 2025-03-27 |
015370 |
華泰柏瑞季季紅債券C |
1.0759 |
1.1661 |
1.0757 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-26 |
015370 |
華泰柏瑞季季紅債券C |
1.0757 |
1.1659 |
1.0753 |
1.1655 |
0.0004 |
0.04% |
| 2025-03-25 |
015370 |
華泰柏瑞季季紅債券C |
1.0753 |
1.1655 |
1.0747 |
1.1649 |
0.0006 |
0.06% |
| 2025-03-24 |
015370 |
華泰柏瑞季季紅債券C |
1.0747 |
1.1649 |
1.0743 |
1.1645 |
0.0004 |
0.04% |
| 2025-03-21 |
015370 |
華泰柏瑞季季紅債券C |
1.0743 |
1.1645 |
1.0739 |
1.1641 |
0.0004 |
0.04% |
| 2025-03-20 |
015370 |
華泰柏瑞季季紅債券C |
1.0739 |
1.1641 |
1.0731 |
1.1633 |
0.0008 |
0.07% |
| 2025-03-19 |
015370 |
華泰柏瑞季季紅債券C |
1.0731 |
1.1633 |
1.0726 |
1.1628 |
0.0005 |
0.05% |
| 2025-03-18 |
015370 |
華泰柏瑞季季紅債券C |
1.0726 |
1.1628 |
1.0723 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-17 |
015370 |
華泰柏瑞季季紅債券C |
1.0723 |
1.1625 |
1.0728 |
1.1630 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015370 |
華泰柏瑞季季紅債券C |
1.0728 |
1.1630 |
1.0725 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-13 |
015370 |
華泰柏瑞季季紅債券C |
1.0725 |
1.1627 |
1.0720 |
1.1622 |
0.0005 |
0.05% |
| 2025-03-12 |
015370 |
華泰柏瑞季季紅債券C |
1.0720 |
1.1622 |
1.0715 |
1.1617 |
0.0005 |
0.05% |
| 2025-03-11 |
015370 |
華泰柏瑞季季紅債券C |
1.0715 |
1.1617 |
1.0724 |
1.1626 |
-0.0009 |
-0.08% |
| 2025-03-10 |
015370 |
華泰柏瑞季季紅債券C |
1.0724 |
1.1626 |
1.0726 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015370 |
華泰柏瑞季季紅債券C |
1.0726 |
1.1628 |
1.0742 |
1.1644 |
-0.0016 |
-0.15% |
| 2025-03-06 |
015370 |
華泰柏瑞季季紅債券C |
1.0742 |
1.1644 |
1.0749 |
1.1651 |
-0.0007 |
-0.07% |
| 2025-03-05 |
015370 |
華泰柏瑞季季紅債券C |
1.0749 |
1.1651 |
1.0747 |
1.1649 |
0.0002 |
0.02% |
| 2025-03-04 |
015370 |
華泰柏瑞季季紅債券C |
1.0747 |
1.1649 |
1.0747 |
1.1649 |
0.0000 |
0.00% |
| 2025-03-03 |
015370 |
華泰柏瑞季季紅債券C |
1.0747 |
1.1649 |
1.0740 |
1.1642 |
0.0007 |
0.07% |
| 2025-02-28 |
015370 |
華泰柏瑞季季紅債券C |
1.0740 |
1.1642 |
1.0739 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-27 |
015370 |
華泰柏瑞季季紅債券C |
1.0739 |
1.1641 |
1.0746 |
1.1648 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015370 |
華泰柏瑞季季紅債券C |
1.0746 |
1.1648 |
1.0745 |
1.1647 |
0.0001 |
0.01% |
| 2025-02-25 |
015370 |
華泰柏瑞季季紅債券C |
1.0745 |
1.1647 |
1.0747 |
1.1649 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015370 |
華泰柏瑞季季紅債券C |
1.0747 |
1.1649 |
1.0759 |
1.1661 |
-0.0012 |
-0.11% |
