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 |
2026-08-26 |
1.0747 |
1.1931 |
| 2 |
2026-08-25 |
1.0750 |
1.1934 |
| 3 |
2026-08-24 |
1.0752 |
1.1936 |
| 4 |
2026-08-21 |
1.0746 |
1.1930 |
| 5 |
2026-08-20 |
1.0747 |
1.1931 |
| 6 |
2026-08-19 |
1.0750 |
1.1934 |
| 7 |
2026-08-18 |
1.0757 |
1.1941 |
| 8 |
2026-08-17 |
1.0752 |
1.1936 |
| 9 |
2026-08-14 |
1.0751 |
1.1935 |
| 10 |
2026-08-13 |
1.0751 |
1.1935 |
| 11 |
2026-08-12 |
1.0745 |
1.1929 |
| 12 |
2026-08-11 |
1.0745 |
1.1929 |
| 13 |
2026-08-10 |
1.0749 |
1.1933 |
| 14 |
2026-08-07 |
1.0741 |
1.1925 |
| 15 |
2026-08-06 |
1.0735 |
1.1919 |
| 16 |
2026-08-05 |
1.0735 |
1.1919 |
| 17 |
2026-08-04 |
1.0736 |
1.1920 |
| 18 |
2026-08-03 |
1.0733 |
1.1917 |
| 19 |
2026-07-31 |
1.0733 |
1.1917 |
| 20 |
2026-07-30 |
1.0730 |
1.1914 |
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