华泰柏瑞季季红债券A(000186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0741 |
1.5866 |
| 2 |
2025-07-31 |
1.0739 |
1.5864 |
| 3 |
2025-07-30 |
1.0732 |
1.5857 |
| 4 |
2025-07-29 |
1.0728 |
1.5853 |
| 5 |
2025-07-28 |
1.0735 |
1.5860 |
| 6 |
2025-07-25 |
1.0729 |
1.5854 |
| 7 |
2025-07-24 |
1.0731 |
1.5856 |
| 8 |
2025-07-23 |
1.0746 |
1.5871 |
| 9 |
2025-07-22 |
1.0755 |
1.5880 |
| 10 |
2025-07-21 |
1.0762 |
1.5887 |
| 11 |
2025-07-18 |
1.0770 |
1.5895 |
| 12 |
2025-07-17 |
1.0770 |
1.5895 |
| 13 |
2025-07-16 |
1.0767 |
1.5892 |
| 14 |
2025-07-15 |
1.0766 |
1.5891 |
| 15 |
2025-07-14 |
1.0756 |
1.5881 |
| 16 |
2025-07-11 |
1.0761 |
1.5886 |
| 17 |
2025-07-10 |
1.0827 |
1.5887 |
| 18 |
2025-07-09 |
1.0836 |
1.5896 |
| 19 |
2025-07-08 |
1.0837 |
1.5897 |
| 20 |
2025-07-07 |
1.0842 |
1.5902 |
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