华泰柏瑞季季红债券C(015370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0735 |
1.1747 |
| 2 |
2025-07-31 |
1.0732 |
1.1744 |
| 3 |
2025-07-30 |
1.0725 |
1.1737 |
| 4 |
2025-07-29 |
1.0721 |
1.1733 |
| 5 |
2025-07-28 |
1.0729 |
1.1741 |
| 6 |
2025-07-25 |
1.0723 |
1.1735 |
| 7 |
2025-07-24 |
1.0725 |
1.1737 |
| 8 |
2025-07-23 |
1.0740 |
1.1752 |
| 9 |
2025-07-22 |
1.0749 |
1.1761 |
| 10 |
2025-07-21 |
1.0757 |
1.1769 |
| 11 |
2025-07-18 |
1.0764 |
1.1776 |
| 12 |
2025-07-17 |
1.0764 |
1.1776 |
| 13 |
2025-07-16 |
1.0762 |
1.1774 |
| 14 |
2025-07-15 |
1.0761 |
1.1773 |
| 15 |
2025-07-14 |
1.0751 |
1.1763 |
| 16 |
2025-07-11 |
1.0756 |
1.1768 |
| 17 |
2025-07-10 |
1.0817 |
1.1769 |
| 18 |
2025-07-09 |
1.0827 |
1.1779 |
| 19 |
2025-07-08 |
1.0827 |
1.1779 |
| 20 |
2025-07-07 |
1.0832 |
1.1784 |
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