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 |
2025-04-28 |
1.0750 |
1.1702 |
| 2 |
2025-04-25 |
1.0744 |
1.1696 |
| 3 |
2025-04-24 |
1.0743 |
1.1695 |
| 4 |
2025-04-23 |
1.0745 |
1.1697 |
| 5 |
2025-04-22 |
1.0752 |
1.1704 |
| 6 |
2025-04-21 |
1.0746 |
1.1698 |
| 7 |
2025-04-18 |
1.0752 |
1.1704 |
| 8 |
2025-04-17 |
1.0751 |
1.1703 |
| 9 |
2025-04-16 |
1.0756 |
1.1708 |
| 10 |
2025-04-15 |
1.0755 |
1.1707 |
| 11 |
2025-04-14 |
1.0756 |
1.1708 |
| 12 |
2025-04-11 |
1.0755 |
1.1707 |
| 13 |
2025-04-10 |
1.0806 |
1.1708 |
| 14 |
2025-04-09 |
1.0807 |
1.1709 |
| 15 |
2025-04-08 |
1.0806 |
1.1708 |
| 16 |
2025-04-07 |
1.0816 |
1.1718 |
| 17 |
2025-04-03 |
1.0790 |
1.1692 |
| 18 |
2025-04-02 |
1.0771 |
1.1673 |
| 19 |
2025-04-01 |
1.0765 |
1.1667 |
| 20 |
2025-03-31 |
1.0764 |
1.1666 |
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