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 |
2026-10-12 |
1.0787 |
1.1971 |
| 2 |
2026-10-09 |
1.0777 |
1.1961 |
| 3 |
2026-10-08 |
1.0771 |
1.1955 |
| 4 |
2026-09-30 |
1.0772 |
1.1956 |
| 5 |
2026-09-29 |
1.0780 |
1.1964 |
| 6 |
2026-09-28 |
1.0772 |
1.1956 |
| 7 |
2026-09-24 |
1.0774 |
1.1958 |
| 8 |
2026-09-23 |
1.0768 |
1.1952 |
| 9 |
2026-09-22 |
1.0768 |
1.1952 |
| 10 |
2026-09-21 |
1.0765 |
1.1949 |
| 11 |
2026-09-18 |
1.0762 |
1.1946 |
| 12 |
2026-09-17 |
1.0757 |
1.1941 |
| 13 |
2026-09-16 |
1.0756 |
1.1940 |
| 14 |
2026-09-15 |
1.0753 |
1.1937 |
| 15 |
2026-09-14 |
1.0751 |
1.1935 |
| 16 |
2026-09-11 |
1.0750 |
1.1934 |
| 17 |
2026-09-10 |
1.0752 |
1.1936 |
| 18 |
2026-09-09 |
1.0752 |
1.1936 |
| 19 |
2026-09-08 |
1.0751 |
1.1935 |
| 20 |
2026-09-07 |
1.0751 |
1.1935 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
