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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(015370)

今天最新凈值 1.0777 0.0000 0.0000% 2025-05-22
盤中實(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
今年以來(lái)華泰柏瑞季季紅債券C|華泰柏瑞季季紅C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),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 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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 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%