搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0000 0.0000% 2025-05-22
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
近一年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)
基金歷史凈值按日期查詢(xún): -
近一年,華泰柏瑞季季紅債券C(015370)基金累計(jì)收益率2.95%
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
2025-05-22 015370 華泰柏瑞季季紅債券C 1.0777 1.1729 1.0777 1.1729 0.0000 0.00%
2025-05-21 015370 華泰柏瑞季季紅債券C 1.0777 1.1729 1.0777 1.1729 0.0000 0.00%
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%
2025-02-21 015370 華泰柏瑞季季紅債券C 1.0759 1.1661 1.0769 1.1671 -0.0010 -0.09%
2025-02-20 015370 華泰柏瑞季季紅債券C 1.0769 1.1671 1.0778 1.1680 -0.0009 -0.08%
2025-02-19 015370 華泰柏瑞季季紅債券C 1.0778 1.1680 1.0776 1.1678 0.0002 0.02%
2025-02-18 015370 華泰柏瑞季季紅債券C 1.0776 1.1678 1.0783 1.1685 -0.0007 -0.06%
2025-02-17 015370 華泰柏瑞季季紅債券C 1.0783 1.1685 1.0789 1.1691 -0.0006 -0.06%
2025-02-14 015370 華泰柏瑞季季紅債券C 1.0789 1.1691 1.0795 1.1697 -0.0006 -0.06%
2025-02-13 015370 華泰柏瑞季季紅債券C 1.0795 1.1697 1.0796 1.1698 -0.0001 -0.01%
2025-02-12 015370 華泰柏瑞季季紅債券C 1.0796 1.1698 1.0797 1.1699 -0.0001 -0.01%
2025-02-11 015370 華泰柏瑞季季紅債券C 1.0797 1.1699 1.0797 1.1699 0.0000 0.00%
2025-02-10 015370 華泰柏瑞季季紅債券C 1.0797 1.1699 1.0802 1.1704 -0.0005 -0.05%
2025-02-07 015370 華泰柏瑞季季紅債券C 1.0802 1.1704 1.0800 1.1702 0.0002 0.02%
2025-02-06 015370 華泰柏瑞季季紅債券C 1.0800 1.1702 1.0794 1.1696 0.0006 0.06%
2025-02-05 015370 華泰柏瑞季季紅債券C 1.0794 1.1696 1.0788 1.1690 0.0006 0.06%
2025-01-27 015370 華泰柏瑞季季紅債券C 1.0788 1.1690 1.0777 1.1679 0.0011 0.10%
2025-01-22 015370 華泰柏瑞季季紅債券C 1.0783 1.1685 1.0781 1.1683 0.0002 0.02%
2025-01-14 015370 華泰柏瑞季季紅債券C 1.0790 1.1692 1.0785 1.1687 0.0005 0.05%
2025-01-13 015370 華泰柏瑞季季紅債券C 1.0785 1.1687 1.0792 1.1694 -0.0007 -0.06%
2025-01-10 015370 華泰柏瑞季季紅債券C 1.0792 1.1694 1.0934 1.1696 -0.0002 -0.02%
2025-01-09 015370 華泰柏瑞季季紅債券C 1.0934 1.1696 1.0944 1.1706 -0.0010 -0.09%
2025-01-08 015370 華泰柏瑞季季紅債券C 1.0944 1.1706 1.0945 1.1707 -0.0001 -0.01%
2025-01-07 015370 華泰柏瑞季季紅債券C 1.0945 1.1707 1.0953 1.1715 -0.0008 -0.07%
2025-01-06 015370 華泰柏瑞季季紅債券C 1.0953 1.1715 1.0953 1.1715 0.0000 0.00%
2025-01-03 015370 華泰柏瑞季季紅債券C 1.0953 1.1715 1.0943 1.1705 0.0010 0.09%
2025-01-02 015370 華泰柏瑞季季紅債券C 1.0943 1.1705 1.0929 1.1691 0.0014 0.13%
2024-12-31 015370 華泰柏瑞季季紅債券C 1.0929 1.1691 1.0916 1.1678 0.0013 0.12%
2024-12-26 015370 華泰柏瑞季季紅債券C 1.0902 1.1664 1.0900 1.1662 0.0002 0.02%
2024-12-25 015370 華泰柏瑞季季紅債券C 1.0900 1.1662 1.0907 1.1669 -0.0007 -0.06%
2024-12-24 015370 華泰柏瑞季季紅債券C 1.0907 1.1669 1.0913 1.1675 -0.0006 -0.05%
2024-12-23 015370 華泰柏瑞季季紅債券C 1.0913 1.1675 1.0909 1.1671 0.0004 0.04%
2024-12-20 015370 華泰柏瑞季季紅債券C 1.0909 1.1671 1.0897 1.1659 0.0012 0.11%
2024-12-19 015370 華泰柏瑞季季紅債券C 1.0897 1.1659 1.0898 1.1660 -0.0001 -0.01%
2024-12-18 015370 華泰柏瑞季季紅債券C 1.0898 1.1660 1.0902 1.1664 -0.0004 -0.04%
2024-12-17 015370 華泰柏瑞季季紅債券C 1.0902 1.1664 1.0906 1.1668 -0.0004 -0.04%
2024-12-16 015370 華泰柏瑞季季紅債券C 1.0906 1.1668 1.0896 1.1658 0.0010 0.09%
2024-12-13 015370 華泰柏瑞季季紅債券C 1.0896 1.1658 1.0883 1.1645 0.0013 0.12%
2024-12-12 015370 華泰柏瑞季季紅債券C 1.0883 1.1645 1.0879 1.1641 0.0004 0.04%
2024-12-11 015370 華泰柏瑞季季紅債券C 1.0879 1.1641 1.0879 1.1641 0.0000 0.00%
2024-12-10 015370 華泰柏瑞季季紅債券C 1.0879 1.1641 1.0857 1.1619 0.0022 0.20%
2024-12-09 015370 華泰柏瑞季季紅債券C 1.0857 1.1619 1.0851 1.1613 0.0006 0.06%
2024-12-06 015370 華泰柏瑞季季紅債券C 1.0851 1.1613 1.0851 1.1613 0.0000 0.00%
2024-12-05 015370 華泰柏瑞季季紅債券C 1.0851 1.1613 1.0848 1.1610 0.0003 0.03%
2024-12-04 015370 華泰柏瑞季季紅債券C 1.0848 1.1610 1.0840 1.1602 0.0008 0.07%
2024-12-03 015370 華泰柏瑞季季紅債券C 1.0840 1.1602 1.0839 1.1601 0.0001 0.01%
2024-12-02 015370 華泰柏瑞季季紅債券C 1.0839 1.1601 1.0821 1.1583 0.0018 0.17%
2024-11-29 015370 華泰柏瑞季季紅債券C 1.0821 1.1583 1.0812 1.1574 0.0009 0.08%
2024-11-28 015370 華泰柏瑞季季紅債券C 1.0812 1.1574 1.0808 1.1570 0.0004 0.04%
2024-11-27 015370 華泰柏瑞季季紅債券C 1.0808 1.1570 1.0805 1.1567 0.0003 0.03%
2024-11-26 015370 華泰柏瑞季季紅債券C 1.0805 1.1567 1.0803 1.1565 0.0002 0.02%
2024-11-25 015370 華泰柏瑞季季紅債券C 1.0803 1.1565 1.0797 1.1559 0.0006 0.06%
2024-11-22 015370 華泰柏瑞季季紅債券C 1.0797 1.1559 1.0795 1.1557 0.0002 0.02%
2024-11-21 015370 華泰柏瑞季季紅債券C 1.0795 1.1557 1.0791 1.1553 0.0004 0.04%
2024-11-20 015370 華泰柏瑞季季紅債券C 1.0791 1.1553 1.0790 1.1552 0.0001 0.01%
2024-11-19 015370 華泰柏瑞季季紅債券C 1.0790 1.1552 1.0788 1.1550 0.0002 0.02%
2024-11-18 015370 華泰柏瑞季季紅債券C 1.0788 1.1550 1.0789 1.1551 -0.0001 -0.01%
2024-11-15 015370 華泰柏瑞季季紅債券C 1.0789 1.1551 1.0788 1.1550 0.0001 0.01%
2024-11-14 015370 華泰柏瑞季季紅債券C 1.0788 1.1550 1.0787 1.1549 0.0001 0.01%
2024-11-13 015370 華泰柏瑞季季紅債券C 1.0787 1.1549 1.0787 1.1549 0.0000 0.00%
2024-11-12 015370 華泰柏瑞季季紅債券C 1.0787 1.1549 1.0781 1.1543 0.0006 0.06%
2024-11-11 015370 華泰柏瑞季季紅債券C 1.0781 1.1543 1.0778 1.1540 0.0003 0.03%
2024-11-08 015370 華泰柏瑞季季紅債券C 1.0778 1.1540 1.0776 1.1538 0.0002 0.02%
2024-11-07 015370 華泰柏瑞季季紅債券C 1.0776 1.1538 1.0771 1.1533 0.0005 0.05%
2024-11-06 015370 華泰柏瑞季季紅債券C 1.0771 1.1533 1.0770 1.1532 0.0001 0.01%
2024-11-05 015370 華泰柏瑞季季紅債券C 1.0770 1.1532 1.0769 1.1531 0.0001 0.01%
2024-11-04 015370 華泰柏瑞季季紅債券C 1.0769 1.1531 1.0766 1.1528 0.0003 0.03%
2024-11-01 015370 華泰柏瑞季季紅債券C 1.0766 1.1528 1.0761 1.1523 0.0005 0.05%
2024-10-31 015370 華泰柏瑞季季紅債券C 1.0761 1.1523 1.0757 1.1519 0.0004 0.04%
2024-10-30 015370 華泰柏瑞季季紅債券C 1.0757 1.1519 1.0757 1.1519 0.0000 0.00%
2024-10-29 015370 華泰柏瑞季季紅債券C 1.0757 1.1519 1.0758 1.1520 -0.0001 -0.01%
2024-10-28 015370 華泰柏瑞季季紅債券C 1.0758 1.1520 1.0760 1.1522 -0.0002 -0.02%
2024-10-25 015370 華泰柏瑞季季紅債券C 1.0760 1.1522 1.0761 1.1523 -0.0001 -0.01%
2024-10-24 015370 華泰柏瑞季季紅債券C 1.0761 1.1523 1.0762 1.1524 -0.0001 -0.01%
2024-10-23 015370 華泰柏瑞季季紅債券C 1.0762 1.1524 1.0771 1.1533 -0.0009 -0.08%
2024-10-22 015370 華泰柏瑞季季紅債券C 1.0771 1.1533 1.0781 1.1543 -0.0010 -0.09%
2024-10-21 015370 華泰柏瑞季季紅債券C 1.0781 1.1543 1.0782 1.1544 -0.0001 -0.01%
2024-10-18 015370 華泰柏瑞季季紅債券C 1.0782 1.1544 1.0784 1.1546 -0.0002 -0.02%
2024-10-17 015370 華泰柏瑞季季紅債券C 1.0784 1.1546 1.0871 1.1539 0.0007 0.06%
2024-10-16 015370 華泰柏瑞季季紅債券C 1.0871 1.1539 1.0871 1.1539 0.0000 0.00%
2024-10-15 015370 華泰柏瑞季季紅債券C 1.0871 1.1539 1.0863 1.1531 0.0008 0.07%
2024-10-14 015370 華泰柏瑞季季紅債券C 1.0863 1.1531 1.0845 1.1513 0.0018 0.17%
2024-10-11 015370 華泰柏瑞季季紅債券C 1.0845 1.1513 1.0830 1.1498 0.0015 0.14%
2024-10-10 015370 華泰柏瑞季季紅債券C 1.0830 1.1498 1.0807 1.1475 0.0023 0.21%
2024-10-09 015370 華泰柏瑞季季紅債券C 1.0807 1.1475 1.0818 1.1486 -0.0011 -0.10%
2024-10-08 015370 華泰柏瑞季季紅債券C 1.0818 1.1486 1.0841 1.1509 -0.0023 -0.21%
2024-09-30 015370 華泰柏瑞季季紅債券C 1.0841 1.1509 1.0872 1.1540 -0.0031 -0.29%
2024-09-27 015370 華泰柏瑞季季紅債券C 1.0872 1.1540 1.0910 1.1578 -0.0038 -0.35%
2024-09-26 015370 華泰柏瑞季季紅債券C 1.0910 1.1578 1.0919 1.1587 -0.0009 -0.08%
2024-09-25 015370 華泰柏瑞季季紅債券C 1.0919 1.1587 1.0907 1.1575 0.0012 0.11%
2024-09-24 015370 華泰柏瑞季季紅債券C 1.0907 1.1575 1.0914 1.1582 -0.0007 -0.06%
2024-09-23 015370 華泰柏瑞季季紅債券C 1.0914 1.1582 1.0913 1.1581 0.0001 0.01%
2024-09-20 015370 華泰柏瑞季季紅債券C 1.0913 1.1581 1.0913 1.1581 0.0000 0.00%
2024-09-19 015370 華泰柏瑞季季紅債券C 1.0913 1.1581 1.0915 1.1583 -0.0002 -0.02%
2024-09-18 015370 華泰柏瑞季季紅債券C 1.0915 1.1583 1.0907 1.1575 0.0008 0.07%
2024-09-13 015370 華泰柏瑞季季紅債券C 1.0907 1.1575 1.0902 1.1570 0.0005 0.05%
2024-09-12 015370 華泰柏瑞季季紅債券C 1.0902 1.1570 1.0900 1.1568 0.0002 0.02%
2024-09-11 015370 華泰柏瑞季季紅債券C 1.0900 1.1568 1.0896 1.1564 0.0004 0.04%
2024-09-10 015370 華泰柏瑞季季紅債券C 1.0896 1.1564 1.0895 1.1563 0.0001 0.01%
2024-09-09 015370 華泰柏瑞季季紅債券C 1.0895 1.1563 1.0892 1.1560 0.0003 0.03%
2024-09-06 015370 華泰柏瑞季季紅債券C 1.0892 1.1560 1.0892 1.1560 0.0000 0.00%
2024-09-05 015370 華泰柏瑞季季紅債券C 1.0892 1.1560 1.0889 1.1557 0.0003 0.03%
2024-09-04 015370 華泰柏瑞季季紅債券C 1.0889 1.1557 1.0886 1.1554 0.0003 0.03%
2024-09-03 015370 華泰柏瑞季季紅債券C 1.0886 1.1554 1.0882 1.1550 0.0004 0.04%
2024-09-02 015370 華泰柏瑞季季紅債券C 1.0882 1.1550 1.0874 1.1542 0.0008 0.07%
2024-08-30 015370 華泰柏瑞季季紅債券C 1.0874 1.1542 1.0873 1.1541 0.0001 0.01%
2024-08-29 015370 華泰柏瑞季季紅債券C 1.0873 1.1541 1.0871 1.1539 0.0002 0.02%
2024-08-28 015370 華泰柏瑞季季紅債券C 1.0871 1.1539 1.0867 1.1535 0.0004 0.04%
2024-08-27 015370 華泰柏瑞季季紅債券C 1.0867 1.1535 1.0878 1.1546 -0.0011 -0.10%
2024-08-26 015370 華泰柏瑞季季紅債券C 1.0878 1.1546 1.0882 1.1550 -0.0004 -0.04%
2024-08-23 015370 華泰柏瑞季季紅債券C 1.0882 1.1550 1.0883 1.1551 -0.0001 -0.01%
2024-08-22 015370 華泰柏瑞季季紅債券C 1.0883 1.1551 1.0883 1.1551 0.0000 0.00%
2024-08-21 015370 華泰柏瑞季季紅債券C 1.0883 1.1551 1.0887 1.1555 -0.0004 -0.04%
2024-08-20 015370 華泰柏瑞季季紅債券C 1.0887 1.1555 1.0888 1.1556 -0.0001 -0.01%
2024-08-19 015370 華泰柏瑞季季紅債券C 1.0888 1.1556 1.0887 1.1555 0.0001 0.01%
2024-08-16 015370 華泰柏瑞季季紅債券C 1.0887 1.1555 1.0886 1.1554 0.0001 0.01%
2024-08-15 015370 華泰柏瑞季季紅債券C 1.0886 1.1554 1.0890 1.1558 -0.0004 -0.04%
2024-08-14 015370 華泰柏瑞季季紅債券C 1.0890 1.1558 1.0883 1.1551 0.0007 0.06%
2024-08-13 015370 華泰柏瑞季季紅債券C 1.0883 1.1551 1.0880 1.1548 0.0003 0.03%
2024-08-12 015370 華泰柏瑞季季紅債券C 1.0880 1.1548 1.0894 1.1562 -0.0014 -0.13%
2024-08-09 015370 華泰柏瑞季季紅債券C 1.0894 1.1562 1.0899 1.1567 -0.0005 -0.05%
2024-08-08 015370 華泰柏瑞季季紅債券C 1.0899 1.1567 1.0903 1.1571 -0.0004 -0.04%
2024-08-07 015370 華泰柏瑞季季紅債券C 1.0903 1.1571 1.0901 1.1569 0.0002 0.02%
2024-08-06 015370 華泰柏瑞季季紅債券C 1.0901 1.1569 1.0904 1.1572 -0.0003 -0.03%
2024-08-05 015370 華泰柏瑞季季紅債券C 1.0904 1.1572 1.0899 1.1567 0.0005 0.05%
2024-08-02 015370 華泰柏瑞季季紅債券C 1.0899 1.1567 1.0895 1.1563 0.0004 0.04%
2024-07-31 015370 華泰柏瑞季季紅債券C 1.0890 1.1558 1.0886 1.1554 0.0004 0.04%
2024-07-30 015370 華泰柏瑞季季紅債券C 1.0886 1.1554 1.0883 1.1551 0.0003 0.03%
2024-07-29 015370 華泰柏瑞季季紅債券C 1.0883 1.1551 1.0877 1.1545 0.0006 0.06%
2024-07-26 015370 華泰柏瑞季季紅債券C 1.0877 1.1545 1.0873 1.1541 0.0004 0.04%
2024-07-25 015370 華泰柏瑞季季紅債券C 1.0873 1.1541 1.0868 1.1536 0.0005 0.05%
2024-07-24 015370 華泰柏瑞季季紅債券C 1.0868 1.1536 1.0866 1.1534 0.0002 0.02%
2024-07-23 015370 華泰柏瑞季季紅債券C 1.0866 1.1534 1.0859 1.1527 0.0007 0.06%
2024-07-22 015370 華泰柏瑞季季紅債券C 1.0859 1.1527 1.0849 1.1517 0.0010 0.09%
2024-07-19 015370 華泰柏瑞季季紅債券C 1.0849 1.1517 1.0847 1.1515 0.0002 0.02%
2024-07-18 015370 華泰柏瑞季季紅債券C 1.0847 1.1515 1.0848 1.1516 -0.0001 -0.01%
2024-07-17 015370 華泰柏瑞季季紅債券C 1.0848 1.1516 1.0846 1.1514 0.0002 0.02%
2024-07-16 015370 華泰柏瑞季季紅債券C 1.0846 1.1514 1.0844 1.1512 0.0002 0.02%
2024-07-15 015370 華泰柏瑞季季紅債券C 1.0844 1.1512 1.0840 1.1508 0.0004 0.04%
2024-07-12 015370 華泰柏瑞季季紅債券C 1.0840 1.1508 1.0836 1.1504 0.0004 0.04%
2024-07-11 015370 華泰柏瑞季季紅債券C 1.0836 1.1504 1.0834 1.1502 0.0002 0.02%
2024-07-10 015370 華泰柏瑞季季紅債券C 1.0834 1.1502 1.0832 1.1500 0.0002 0.02%
2024-07-09 015370 華泰柏瑞季季紅債券C 1.0832 1.1500 1.0908 1.1496 0.0004 0.04%
2024-07-08 015370 華泰柏瑞季季紅債券C 1.0908 1.1496 1.0915 1.1503 -0.0007 -0.06%
2024-07-05 015370 華泰柏瑞季季紅債券C 1.0915 1.1503 1.0920 1.1508 -0.0005 -0.05%
2024-07-04 015370 華泰柏瑞季季紅債券C 1.0920 1.1508 1.0918 1.1506 0.0002 0.02%
2024-07-03 015370 華泰柏瑞季季紅債券C 1.0918 1.1506 1.0913 1.1501 0.0005 0.05%
2024-07-02 015370 華泰柏瑞季季紅債券C 1.0913 1.1501 1.0909 1.1497 0.0004 0.04%
2024-07-01 015370 華泰柏瑞季季紅債券C 1.0909 1.1497 1.0916 1.1504 -0.0007 -0.06%
2024-06-28 015370 華泰柏瑞季季紅債券C 1.0916 1.1504 1.0912 1.1500 0.0004 0.04%
2024-06-27 015370 華泰柏瑞季季紅債券C 1.0912 1.1500 1.0906 1.1494 0.0006 0.06%
2024-06-26 015370 華泰柏瑞季季紅債券C 1.0906 1.1494 1.0903 1.1491 0.0003 0.03%
2024-06-25 015370 華泰柏瑞季季紅債券C 1.0903 1.1491 1.0898 1.1486 0.0005 0.05%
2024-06-24 015370 華泰柏瑞季季紅債券C 1.0898 1.1486 1.0893 1.1481 0.0005 0.05%
2024-06-21 015370 華泰柏瑞季季紅債券C 1.0893 1.1481 1.0897 1.1485 -0.0004 -0.04%
2024-06-20 015370 華泰柏瑞季季紅債券C 1.0897 1.1485 1.0894 1.1482 0.0003 0.03%
2024-06-19 015370 華泰柏瑞季季紅債券C 1.0894 1.1482 1.0890 1.1478 0.0004 0.04%
2024-06-18 015370 華泰柏瑞季季紅債券C 1.0890 1.1478 1.0884 1.1472 0.0006 0.06%
2024-06-17 015370 華泰柏瑞季季紅債券C 1.0884 1.1472 1.0881 1.1469 0.0003 0.03%
2024-06-14 015370 華泰柏瑞季季紅債券C 1.0881 1.1469 1.0876 1.1464 0.0005 0.05%
2024-06-13 015370 華泰柏瑞季季紅債券C 1.0876 1.1464 1.0873 1.1461 0.0003 0.03%
2024-06-12 015370 華泰柏瑞季季紅債券C 1.0873 1.1461 1.0872 1.1460 0.0001 0.01%
2024-06-11 015370 華泰柏瑞季季紅債券C 1.0872 1.1460 1.0866 1.1454 0.0006 0.06%
2024-06-07 015370 華泰柏瑞季季紅債券C 1.0866 1.1454 1.0862 1.1450 0.0004 0.04%
2024-06-06 015370 華泰柏瑞季季紅債券C 1.0862 1.1450 1.0859 1.1447 0.0003 0.03%
2024-06-05 015370 華泰柏瑞季季紅債券C 1.0859 1.1447 1.0853 1.1441 0.0006 0.06%
2024-06-04 015370 華泰柏瑞季季紅債券C 1.0853 1.1441 1.0850 1.1438 0.0003 0.03%
2024-06-03 015370 華泰柏瑞季季紅債券C 1.0850 1.1438 1.0843 1.1431 0.0007 0.06%
2024-05-31 015370 華泰柏瑞季季紅債券C 1.0843 1.1431 1.0844 1.1432 -0.0001 -0.01%
2024-05-30 015370 華泰柏瑞季季紅債券C 1.0844 1.1432 1.0842 1.1430 0.0002 0.02%
2024-05-29 015370 華泰柏瑞季季紅債券C 1.0842 1.1430 1.0836 1.1424 0.0006 0.06%
2024-05-28 015370 華泰柏瑞季季紅債券C 1.0836 1.1424 1.0832 1.1420 0.0004 0.04%
2024-05-27 015370 華泰柏瑞季季紅債券C 1.0832 1.1420 1.0830 1.1418 0.0002 0.02%
2024-05-24 015370 華泰柏瑞季季紅債券C 1.0830 1.1418 1.0828 1.1416 0.0002 0.02%
2024-05-23 015370 華泰柏瑞季季紅債券C 1.0828 1.1416 1.0825 1.1413 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%