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 |
2026-06-12 |
1.0754 |
1.6020 |
| 2 |
2026-06-11 |
1.0749 |
1.6015 |
| 3 |
2026-06-10 |
1.0756 |
1.6022 |
| 4 |
2026-06-09 |
1.0763 |
1.6029 |
| 5 |
2026-06-08 |
1.0770 |
1.6036 |
| 6 |
2026-06-05 |
1.0776 |
1.6042 |
| 7 |
2026-06-04 |
1.0778 |
1.6044 |
| 8 |
2026-06-03 |
1.0774 |
1.6040 |
| 9 |
2026-06-02 |
1.0777 |
1.6043 |
| 10 |
2026-06-01 |
1.0776 |
1.6042 |
| 11 |
2026-05-29 |
1.0769 |
1.6035 |
| 12 |
2026-05-28 |
1.0764 |
1.6030 |
| 13 |
2026-05-27 |
1.0762 |
1.6028 |
| 14 |
2026-05-26 |
1.0755 |
1.6021 |
| 15 |
2026-05-25 |
1.0750 |
1.6016 |
| 16 |
2026-05-22 |
1.0745 |
1.6011 |
| 17 |
2026-05-21 |
1.0745 |
1.6011 |
| 18 |
2026-05-20 |
1.0743 |
1.6009 |
| 19 |
2026-05-19 |
1.0743 |
1.6009 |
| 20 |
2026-05-18 |
1.0736 |
1.6002 |
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