华泰柏瑞季季红债券A(华泰柏瑞季季红)基金净值查询(000186)
今天最新净值
1.0764
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6087
- 成立日期：2013-11-13
- 基金类型：债券型-混合一级
- 成立份额：3.864亿份
- 最近份额：66.5296亿
- 最近资产：20.11亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一年华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询
近一年,华泰柏瑞季季红债券A(000186)基金累计收益率2.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.6089 |
1.0764 |
1.6087 |
0.0002 |
0.02% |
| 2026-09-15 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.6087 |
1.0762 |
1.6085 |
0.0002 |
0.02% |
| 2026-09-14 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.6085 |
1.0761 |
1.6084 |
0.0001 |
0.01% |
| 2026-09-11 |
000186 |
华泰柏瑞季季红债券A |
1.0761 |
1.6084 |
1.0762 |
1.6085 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.6085 |
1.0762 |
1.6085 |
0.0000 |
0.00% |
| 2026-09-09 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.6085 |
1.0761 |
1.6084 |
0.0001 |
0.01% |
| 2026-09-08 |
000186 |
华泰柏瑞季季红债券A |
1.0761 |
1.6084 |
1.0762 |
1.6085 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.6085 |
1.0758 |
1.6081 |
0.0004 |
0.04% |
| 2026-09-04 |
000186 |
华泰柏瑞季季红债券A |
1.0758 |
1.6081 |
1.0757 |
1.6080 |
0.0001 |
0.01% |
| 2026-09-03 |
000186 |
华泰柏瑞季季红债券A |
1.0757 |
1.6080 |
1.0754 |
1.6077 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
000186 |
华泰柏瑞季季红债券A |
1.0754 |
1.6077 |
1.0754 |
1.6077 |
0.0000 |
0.00% |
| 2026-09-01 |
000186 |
华泰柏瑞季季红债券A |
1.0754 |
1.6077 |
1.0751 |
1.6074 |
0.0003 |
0.03% |
| 2026-08-31 |
000186 |
华泰柏瑞季季红债券A |
1.0751 |
1.6074 |
1.0749 |
1.6072 |
0.0002 |
0.02% |
| 2026-08-28 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.6072 |
1.0750 |
1.6073 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.6073 |
1.0757 |
1.6080 |
-0.0007 |
-0.07% |
| 2026-08-26 |
000186 |
华泰柏瑞季季红债券A |
1.0757 |
1.6080 |
1.0760 |
1.6083 |
-0.0003 |
-0.03% |
| 2026-08-25 |
000186 |
华泰柏瑞季季红债券A |
1.0760 |
1.6083 |
1.0761 |
1.6084 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000186 |
华泰柏瑞季季红债券A |
1.0761 |
1.6084 |
1.0754 |
1.6077 |
0.0007 |
0.07% |
| 2026-08-21 |
000186 |
华泰柏瑞季季红债券A |
1.0754 |
1.6077 |
1.0756 |
1.6079 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000186 |
华泰柏瑞季季红债券A |
1.0756 |
1.6079 |
1.0758 |
1.6081 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000186 |
华泰柏瑞季季红债券A |
1.0758 |
1.6081 |
1.0766 |
1.6089 |
-0.0008 |
-0.07% |
| 2026-08-18 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.6089 |
1.0761 |
1.6084 |
0.0005 |
0.05% |
| 2026-08-17 |
000186 |
华泰柏瑞季季红债券A |
1.0761 |
1.6084 |
1.0759 |
1.6082 |
0.0002 |
0.02% |
| 2026-08-14 |
000186 |
华泰柏瑞季季红债券A |
1.0759 |
1.6082 |
1.0759 |
1.6082 |
0.0000 |
0.00% |
| 2026-08-13 |
000186 |
华泰柏瑞季季红债券A |
1.0759 |
1.6082 |
1.0753 |
1.6076 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
000186 |
华泰柏瑞季季红债券A |
1.0753 |
1.6076 |
1.0753 |
1.6076 |
0.0000 |
0.00% |
| 2026-08-11 |
000186 |
华泰柏瑞季季红债券A |
1.0753 |
1.6076 |
1.0757 |
1.6080 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000186 |
华泰柏瑞季季红债券A |
1.0757 |
1.6080 |
1.0749 |
1.6072 |
0.0008 |
0.07% |
| 2026-08-07 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.6072 |
1.0743 |
1.6066 |
0.0006 |
0.06% |
| 2026-08-06 |
000186 |
华泰柏瑞季季红债券A |
1.0743 |
1.6066 |
1.0743 |
1.6066 |
0.0000 |
0.00% |
| 2026-08-05 |
000186 |
华泰柏瑞季季红债券A |
1.0743 |
1.6066 |
1.0744 |
1.6067 |
-0.0001 |
-0.01% |
| 2026-08-04 |
000186 |
华泰柏瑞季季红债券A |
1.0744 |
1.6067 |
1.0741 |
1.6064 |
0.0003 |
0.03% |
| 2026-08-03 |
000186 |
华泰柏瑞季季红债券A |
1.0741 |
1.6064 |
1.0740 |
1.6063 |
0.0001 |
0.01% |
| 2026-07-31 |
000186 |
华泰柏瑞季季红债券A |
1.0740 |
1.6063 |
1.0737 |
1.6060 |
0.0003 |
0.03% |
| 2026-07-30 |
000186 |
华泰柏瑞季季红债券A |
1.0737 |
1.6060 |
1.0730 |
1.6053 |
0.0007 |
0.07% |
| 2026-07-29 |
000186 |
华泰柏瑞季季红债券A |
1.0730 |
1.6053 |
1.0730 |
1.6053 |
0.0000 |
0.00% |
| 2026-07-28 |
000186 |
华泰柏瑞季季红债券A |
1.0730 |
1.6053 |
1.0732 |
1.6055 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000186 |
华泰柏瑞季季红债券A |
1.0732 |
1.6055 |
1.0732 |
1.6055 |
0.0000 |
0.00% |
| 2026-07-24 |
000186 |
华泰柏瑞季季红债券A |
1.0732 |
1.6055 |
1.0730 |
1.6053 |
0.0002 |
0.02% |
| 2026-07-23 |
000186 |
华泰柏瑞季季红债券A |
1.0730 |
1.6053 |
1.0729 |
1.6052 |
0.0001 |
0.01% |
| 2026-07-22 |
000186 |
华泰柏瑞季季红债券A |
1.0729 |
1.6052 |
1.0721 |
1.6044 |
0.0008 |
0.07% |
| 2026-07-21 |
000186 |
华泰柏瑞季季红债券A |
1.0721 |
1.6044 |
1.0719 |
1.6042 |
0.0002 |
0.02% |
| 2026-07-20 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.6042 |
1.0778 |
1.6044 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.6044 |
1.0774 |
1.6040 |
0.0004 |
0.04% |
| 2026-07-16 |
000186 |
华泰柏瑞季季红债券A |
1.0774 |
1.6040 |
1.0776 |
1.6042 |
-0.0002 |
-0.02% |
| 2026-07-15 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.6042 |
1.0775 |
1.6041 |
0.0001 |
0.01% |
| 2026-07-14 |
000186 |
华泰柏瑞季季红债券A |
1.0775 |
1.6041 |
1.0774 |
1.6040 |
0.0001 |
0.01% |
| 2026-07-13 |
000186 |
华泰柏瑞季季红债券A |
1.0774 |
1.6040 |
1.0776 |
1.6042 |
-0.0002 |
-0.02% |
| 2026-07-10 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.6042 |
1.0775 |
1.6041 |
0.0001 |
0.01% |
| 2026-07-09 |
000186 |
华泰柏瑞季季红债券A |
1.0775 |
1.6041 |
1.0775 |
1.6041 |
0.0000 |
0.00% |
| 2026-07-08 |
000186 |
华泰柏瑞季季红债券A |
1.0775 |
1.6041 |
1.0772 |
1.6038 |
0.0003 |
0.03% |
| 2026-07-07 |
000186 |
华泰柏瑞季季红债券A |
1.0772 |
1.6038 |
1.0771 |
1.6037 |
0.0001 |
0.01% |
| 2026-07-06 |
000186 |
华泰柏瑞季季红债券A |
1.0771 |
1.6037 |
1.0765 |
1.6031 |
0.0006 |
0.06% |
| 2026-07-03 |
000186 |
华泰柏瑞季季红债券A |
1.0765 |
1.6031 |
1.0766 |
1.6032 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.6032 |
1.0766 |
1.6032 |
0.0000 |
0.00% |
| 2026-07-01 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.6032 |
1.0772 |
1.6038 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000186 |
华泰柏瑞季季红债券A |
1.0772 |
1.6038 |
1.0776 |
1.6042 |
-0.0004 |
-0.04% |
| 2026-06-29 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.6042 |
1.0772 |
1.6038 |
0.0004 |
0.04% |
| 2026-06-26 |
000186 |
华泰柏瑞季季红债券A |
1.0772 |
1.6038 |
1.0771 |
1.6037 |
0.0001 |
0.01% |
| 2026-06-25 |
000186 |
华泰柏瑞季季红债券A |
1.0771 |
1.6037 |
1.0764 |
1.6030 |
0.0007 |
0.07% |
| 2026-06-24 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.6030 |
1.0766 |
1.6032 |
-0.0002 |
-0.02% |
| 2026-06-23 |
000186 |
华泰柏瑞季季红债券A |
1.0766 |
1.6032 |
1.0769 |
1.6035 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000186 |
华泰柏瑞季季红债券A |
1.0769 |
1.6035 |
1.0769 |
1.6035 |
0.0000 |
0.00% |
| 2026-06-18 |
000186 |
华泰柏瑞季季红债券A |
1.0769 |
1.6035 |
1.0767 |
1.6033 |
0.0002 |
0.02% |
| 2026-06-17 |
000186 |
华泰柏瑞季季红债券A |
1.0767 |
1.6033 |
1.0763 |
1.6029 |
0.0004 |
0.04% |
| 2026-06-16 |
000186 |
华泰柏瑞季季红债券A |
1.0763 |
1.6029 |
1.0756 |
1.6022 |
0.0007 |
0.07% |
| 2026-06-15 |
000186 |
华泰柏瑞季季红债券A |
1.0756 |
1.6022 |
1.0754 |
1.6020 |
0.0002 |
0.02% |
| 2026-06-12 |
000186 |
华泰柏瑞季季红债券A |
1.0754 |
1.6020 |
1.0749 |
1.6015 |
0.0005 |
0.05% |
| 2026-06-11 |
000186 |
华泰柏瑞季季红债券A |
1.0749 |
1.6015 |
1.0756 |
1.6022 |
-0.0007 |
-0.07% |
| 2026-06-10 |
000186 |
华泰柏瑞季季红债券A |
1.0756 |
1.6022 |
1.0763 |
1.6029 |
-0.0007 |
-0.07% |
| 2026-06-09 |
000186 |
华泰柏瑞季季红债券A |
1.0763 |
1.6029 |
1.0770 |
1.6036 |
-0.0007 |
-0.06% |
| 2026-06-08 |
000186 |
华泰柏瑞季季红债券A |
1.0770 |
1.6036 |
1.0776 |
1.6042 |
-0.0006 |
-0.06% |
| 2026-06-05 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.6042 |
1.0778 |
1.6044 |
-0.0002 |
-0.02% |
| 2026-06-04 |
000186 |
华泰柏瑞季季红债券A |
1.0778 |
1.6044 |
1.0774 |
1.6040 |
0.0004 |
0.04% |
| 2026-06-03 |
000186 |
华泰柏瑞季季红债券A |
1.0774 |
1.6040 |
1.0777 |
1.6043 |
-0.0003 |
-0.03% |
| 2026-06-02 |
000186 |
华泰柏瑞季季红债券A |
1.0777 |
1.6043 |
1.0776 |
1.6042 |
0.0001 |
0.01% |
| 2026-06-01 |
000186 |
华泰柏瑞季季红债券A |
1.0776 |
1.6042 |
1.0769 |
1.6035 |
0.0007 |
0.07% |
| 2026-05-29 |
000186 |
华泰柏瑞季季红债券A |
1.0769 |
1.6035 |
1.0764 |
1.6030 |
0.0005 |
0.05% |
| 2026-05-28 |
000186 |
华泰柏瑞季季红债券A |
1.0764 |
1.6030 |
1.0762 |
1.6028 |
0.0002 |
0.02% |
| 2026-05-27 |
000186 |
华泰柏瑞季季红债券A |
1.0762 |
1.6028 |
1.0755 |
1.6021 |
0.0007 |
0.07% |
| 2026-05-26 |
000186 |
华泰柏瑞季季红债券A |
1.0755 |
1.6021 |
1.0750 |
1.6016 |
0.0005 |
0.05% |
| 2026-05-25 |
000186 |
华泰柏瑞季季红债券A |
1.0750 |
1.6016 |
1.0745 |
1.6011 |
0.0005 |
0.05% |
| 2026-05-22 |
000186 |
华泰柏瑞季季红债券A |
1.0745 |
1.6011 |
1.0745 |
1.6011 |
0.0000 |
0.00% |
| 2026-05-21 |
000186 |
华泰柏瑞季季红债券A |
1.0745 |
1.6011 |
1.0743 |
1.6009 |
0.0002 |
0.02% |
| 2026-05-20 |
000186 |
华泰柏瑞季季红债券A |
1.0743 |
1.6009 |
1.0743 |
1.6009 |
0.0000 |
0.00% |
| 2026-05-19 |
000186 |
华泰柏瑞季季红债券A |
1.0743 |
1.6009 |
1.0736 |
1.6002 |
0.0007 |
0.07% |
| 2026-05-18 |
000186 |
华泰柏瑞季季红债券A |
1.0736 |
1.6002 |
1.0731 |
1.5997 |
0.0005 |
0.05% |
| 2026-05-15 |
000186 |
华泰柏瑞季季红债券A |
1.0731 |
1.5997 |
1.0732 |
1.5998 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000186 |
华泰柏瑞季季红债券A |
1.0732 |
1.5998 |
1.0734 |
1.6000 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000186 |
华泰柏瑞季季红债券A |
1.0734 |
1.6000 |
1.0730 |
1.5996 |
0.0004 |
0.04% |
| 2026-05-12 |
000186 |
华泰柏瑞季季红债券A |
1.0730 |
1.5996 |
1.0728 |
1.5994 |
0.0002 |
0.02% |
| 2026-05-11 |
000186 |
华泰柏瑞季季红债券A |
1.0728 |
1.5994 |
1.0725 |
1.5991 |
0.0003 |
0.03% |
| 2026-05-08 |
000186 |
华泰柏瑞季季红债券A |
1.0725 |
1.5991 |
1.0724 |
1.5990 |
0.0001 |
0.01% |
| 2026-04-30 |
000186 |
华泰柏瑞季季红债券A |
1.0726 |
1.5992 |
1.0728 |
1.5994 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000186 |
华泰柏瑞季季红债券A |
1.0728 |
1.5994 |
1.0723 |
1.5989 |
0.0005 |
0.05% |
| 2026-04-28 |
000186 |
华泰柏瑞季季红债券A |
1.0723 |
1.5989 |
1.0720 |
1.5986 |
0.0003 |
0.03% |
| 2026-04-27 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5986 |
1.0722 |
1.5988 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000186 |
华泰柏瑞季季红债券A |
1.0722 |
1.5988 |
1.0724 |
1.5990 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000186 |
华泰柏瑞季季红债券A |
1.0724 |
1.5990 |
1.0726 |
1.5992 |
-0.0002 |
-0.02% |
| 2026-04-22 |
000186 |
华泰柏瑞季季红债券A |
1.0726 |
1.5992 |
1.0723 |
1.5989 |
0.0003 |
0.03% |
| 2026-04-21 |
000186 |
华泰柏瑞季季红债券A |
1.0723 |
1.5989 |
1.0718 |
1.5984 |
0.0005 |
0.05% |
| 2026-04-20 |
000186 |
华泰柏瑞季季红债券A |
1.0718 |
1.5984 |
1.0717 |
1.5983 |
0.0001 |
0.01% |
| 2026-04-17 |
000186 |
华泰柏瑞季季红债券A |
1.0717 |
1.5983 |
1.0726 |
1.5972 |
0.0011 |
0.10% |
| 2026-04-16 |
000186 |
华泰柏瑞季季红债券A |
1.0726 |
1.5972 |
1.0727 |
1.5973 |
-0.0001 |
-0.01% |
| 2026-04-15 |
000186 |
华泰柏瑞季季红债券A |
1.0727 |
1.5973 |
1.0728 |
1.5974 |
-0.0001 |
-0.01% |
| 2026-04-14 |
000186 |
华泰柏瑞季季红债券A |
1.0728 |
1.5974 |
1.0726 |
1.5972 |
0.0002 |
0.02% |
| 2026-04-13 |
000186 |
华泰柏瑞季季红债券A |
1.0726 |
1.5972 |
1.0719 |
1.5965 |
0.0007 |
0.07% |
| 2026-04-10 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5965 |
1.0711 |
1.5957 |
0.0008 |
0.07% |
| 2026-04-09 |
000186 |
华泰柏瑞季季红债券A |
1.0711 |
1.5957 |
1.0711 |
1.5957 |
0.0000 |
0.00% |
| 2026-04-08 |
000186 |
华泰柏瑞季季红债券A |
1.0711 |
1.5957 |
1.0704 |
1.5950 |
0.0007 |
0.07% |
| 2026-04-07 |
000186 |
华泰柏瑞季季红债券A |
1.0704 |
1.5950 |
1.0696 |
1.5942 |
0.0008 |
0.07% |
| 2026-04-03 |
000186 |
华泰柏瑞季季红债券A |
1.0696 |
1.5942 |
1.0690 |
1.5936 |
0.0006 |
0.06% |
| 2026-04-02 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5936 |
1.0689 |
1.5935 |
0.0001 |
0.01% |
| 2026-04-01 |
000186 |
华泰柏瑞季季红债券A |
1.0689 |
1.5935 |
1.0692 |
1.5938 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000186 |
华泰柏瑞季季红债券A |
1.0692 |
1.5938 |
1.0691 |
1.5937 |
0.0001 |
0.01% |
| 2026-03-30 |
000186 |
华泰柏瑞季季红债券A |
1.0691 |
1.5937 |
1.0688 |
1.5934 |
0.0003 |
0.03% |
| 2026-03-27 |
000186 |
华泰柏瑞季季红债券A |
1.0688 |
1.5934 |
1.0686 |
1.5932 |
0.0002 |
0.02% |
| 2026-03-26 |
000186 |
华泰柏瑞季季红债券A |
1.0686 |
1.5932 |
1.0685 |
1.5931 |
0.0001 |
0.01% |
| 2026-03-25 |
000186 |
华泰柏瑞季季红债券A |
1.0685 |
1.5931 |
1.0684 |
1.5930 |
0.0001 |
0.01% |
| 2026-03-24 |
000186 |
华泰柏瑞季季红债券A |
1.0684 |
1.5930 |
1.0683 |
1.5929 |
0.0001 |
0.01% |
| 2026-03-23 |
000186 |
华泰柏瑞季季红债券A |
1.0683 |
1.5929 |
1.0683 |
1.5929 |
0.0000 |
0.00% |
| 2026-03-20 |
000186 |
华泰柏瑞季季红债券A |
1.0683 |
1.5929 |
1.0682 |
1.5928 |
0.0001 |
0.01% |
| 2026-03-19 |
000186 |
华泰柏瑞季季红债券A |
1.0682 |
1.5928 |
1.0680 |
1.5926 |
0.0002 |
0.02% |
| 2026-03-18 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5926 |
1.0678 |
1.5924 |
0.0002 |
0.02% |
| 2026-03-17 |
000186 |
华泰柏瑞季季红债券A |
1.0678 |
1.5924 |
1.0676 |
1.5922 |
0.0002 |
0.02% |
| 2026-03-16 |
000186 |
华泰柏瑞季季红债券A |
1.0676 |
1.5922 |
1.0676 |
1.5922 |
0.0000 |
0.00% |
| 2026-03-13 |
000186 |
华泰柏瑞季季红债券A |
1.0676 |
1.5922 |
1.0674 |
1.5920 |
0.0002 |
0.02% |
| 2026-03-12 |
000186 |
华泰柏瑞季季红债券A |
1.0674 |
1.5920 |
1.0674 |
1.5920 |
0.0000 |
0.00% |
| 2026-03-11 |
000186 |
华泰柏瑞季季红债券A |
1.0674 |
1.5920 |
1.0673 |
1.5919 |
0.0001 |
0.01% |
| 2026-03-10 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5919 |
1.0672 |
1.5918 |
0.0001 |
0.01% |
| 2026-03-09 |
000186 |
华泰柏瑞季季红债券A |
1.0672 |
1.5918 |
1.0680 |
1.5926 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5926 |
1.0680 |
1.5926 |
0.0000 |
0.00% |
| 2026-03-05 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5926 |
1.0677 |
1.5923 |
0.0003 |
0.03% |
| 2026-03-04 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5923 |
1.0672 |
1.5918 |
0.0005 |
0.05% |
| 2026-03-03 |
000186 |
华泰柏瑞季季红债券A |
1.0672 |
1.5918 |
1.0671 |
1.5917 |
0.0001 |
0.01% |
| 2026-03-02 |
000186 |
华泰柏瑞季季红债券A |
1.0671 |
1.5917 |
1.0664 |
1.5910 |
0.0007 |
0.07% |
| 2026-02-27 |
000186 |
华泰柏瑞季季红债券A |
1.0664 |
1.5910 |
1.0663 |
1.5909 |
0.0001 |
0.01% |
| 2026-02-26 |
000186 |
华泰柏瑞季季红债券A |
1.0663 |
1.5909 |
1.0669 |
1.5915 |
-0.0006 |
-0.06% |
| 2026-02-25 |
000186 |
华泰柏瑞季季红债券A |
1.0669 |
1.5915 |
1.0673 |
1.5919 |
-0.0004 |
-0.04% |
| 2026-02-24 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5919 |
1.0666 |
1.5912 |
0.0007 |
0.07% |
| 2026-02-13 |
000186 |
华泰柏瑞季季红债券A |
1.0666 |
1.5912 |
1.0665 |
1.5911 |
0.0001 |
0.01% |
| 2026-02-12 |
000186 |
华泰柏瑞季季红债券A |
1.0665 |
1.5911 |
1.0662 |
1.5908 |
0.0003 |
0.03% |
| 2026-02-11 |
000186 |
华泰柏瑞季季红债券A |
1.0662 |
1.5908 |
1.0658 |
1.5904 |
0.0004 |
0.04% |
| 2026-02-10 |
000186 |
华泰柏瑞季季红债券A |
1.0658 |
1.5904 |
1.0656 |
1.5902 |
0.0002 |
0.02% |
| 2026-02-09 |
000186 |
华泰柏瑞季季红债券A |
1.0656 |
1.5902 |
1.0651 |
1.5897 |
0.0005 |
0.05% |
| 2026-02-06 |
000186 |
华泰柏瑞季季红债券A |
1.0651 |
1.5897 |
1.0646 |
1.5892 |
0.0005 |
0.05% |
| 2026-02-05 |
000186 |
华泰柏瑞季季红债券A |
1.0646 |
1.5892 |
1.0643 |
1.5889 |
0.0003 |
0.03% |
| 2026-02-04 |
000186 |
华泰柏瑞季季红债券A |
1.0643 |
1.5889 |
1.0643 |
1.5889 |
0.0000 |
0.00% |
| 2026-02-03 |
000186 |
华泰柏瑞季季红债券A |
1.0643 |
1.5889 |
1.0644 |
1.5890 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000186 |
华泰柏瑞季季红债券A |
1.0644 |
1.5890 |
1.0642 |
1.5888 |
0.0002 |
0.02% |
| 2026-01-30 |
000186 |
华泰柏瑞季季红债券A |
1.0642 |
1.5888 |
1.0642 |
1.5888 |
0.0000 |
0.00% |
| 2026-01-29 |
000186 |
华泰柏瑞季季红债券A |
1.0642 |
1.5888 |
1.0643 |
1.5889 |
-0.0001 |
-0.01% |
| 2026-01-28 |
000186 |
华泰柏瑞季季红债券A |
1.0643 |
1.5889 |
1.0640 |
1.5886 |
0.0003 |
0.03% |
| 2026-01-27 |
000186 |
华泰柏瑞季季红债券A |
1.0640 |
1.5886 |
1.0643 |
1.5889 |
-0.0003 |
-0.03% |
| 2026-01-26 |
000186 |
华泰柏瑞季季红债券A |
1.0643 |
1.5889 |
1.0638 |
1.5884 |
0.0005 |
0.05% |
| 2026-01-23 |
000186 |
华泰柏瑞季季红债券A |
1.0638 |
1.5884 |
1.0634 |
1.5880 |
0.0004 |
0.04% |
| 2026-01-22 |
000186 |
华泰柏瑞季季红债券A |
1.0634 |
1.5880 |
1.0633 |
1.5879 |
0.0001 |
0.01% |
| 2026-01-21 |
000186 |
华泰柏瑞季季红债券A |
1.0633 |
1.5879 |
1.0627 |
1.5873 |
0.0006 |
0.06% |
| 2026-01-20 |
000186 |
华泰柏瑞季季红债券A |
1.0627 |
1.5873 |
1.0621 |
1.5867 |
0.0006 |
0.06% |
| 2026-01-19 |
000186 |
华泰柏瑞季季红债券A |
1.0621 |
1.5867 |
1.0620 |
1.5866 |
0.0001 |
0.01% |
| 2026-01-16 |
000186 |
华泰柏瑞季季红债券A |
1.0620 |
1.5866 |
1.0616 |
1.5862 |
0.0004 |
0.04% |
| 2026-01-15 |
000186 |
华泰柏瑞季季红债券A |
1.0616 |
1.5862 |
1.0615 |
1.5861 |
0.0001 |
0.01% |
| 2026-01-14 |
000186 |
华泰柏瑞季季红债券A |
1.0615 |
1.5861 |
1.0614 |
1.5860 |
0.0001 |
0.01% |
| 2026-01-13 |
000186 |
华泰柏瑞季季红债券A |
1.0614 |
1.5860 |
1.0612 |
1.5858 |
0.0002 |
0.02% |
| 2026-01-12 |
000186 |
华泰柏瑞季季红债券A |
1.0612 |
1.5858 |
1.0674 |
1.5853 |
0.0005 |
0.05% |
| 2026-01-09 |
000186 |
华泰柏瑞季季红债券A |
1.0674 |
1.5853 |
1.0673 |
1.5852 |
0.0001 |
0.01% |
| 2026-01-08 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5852 |
1.0669 |
1.5848 |
0.0004 |
0.04% |
| 2026-01-07 |
000186 |
华泰柏瑞季季红债券A |
1.0669 |
1.5848 |
1.0673 |
1.5852 |
-0.0004 |
-0.04% |
| 2026-01-06 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5852 |
1.0679 |
1.5858 |
-0.0006 |
-0.06% |
| 2026-01-05 |
000186 |
华泰柏瑞季季红债券A |
1.0679 |
1.5858 |
1.0677 |
1.5856 |
0.0002 |
0.02% |
| 2025-12-31 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5856 |
1.0675 |
1.5854 |
0.0002 |
0.02% |
| 2025-12-30 |
000186 |
华泰柏瑞季季红债券A |
1.0675 |
1.5854 |
1.0676 |
1.5855 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000186 |
华泰柏瑞季季红债券A |
1.0676 |
1.5855 |
1.0687 |
1.5866 |
-0.0011 |
-0.10% |
| 2025-12-26 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0686 |
1.5865 |
0.0001 |
0.01% |
| 2025-12-25 |
000186 |
华泰柏瑞季季红债券A |
1.0686 |
1.5865 |
1.0687 |
1.5866 |
-0.0001 |
-0.01% |
| 2025-12-24 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0684 |
1.5863 |
0.0003 |
0.03% |
| 2025-12-23 |
000186 |
华泰柏瑞季季红债券A |
1.0684 |
1.5863 |
1.0678 |
1.5857 |
0.0006 |
0.06% |
| 2025-12-22 |
000186 |
华泰柏瑞季季红债券A |
1.0678 |
1.5857 |
1.0681 |
1.5860 |
-0.0003 |
-0.03% |
| 2025-12-19 |
000186 |
华泰柏瑞季季红债券A |
1.0681 |
1.5860 |
1.0670 |
1.5849 |
0.0011 |
0.10% |
| 2025-12-18 |
000186 |
华泰柏瑞季季红债券A |
1.0670 |
1.5849 |
1.0669 |
1.5848 |
0.0001 |
0.01% |
| 2025-12-17 |
000186 |
华泰柏瑞季季红债券A |
1.0669 |
1.5848 |
1.0657 |
1.5836 |
0.0012 |
0.11% |
| 2025-12-16 |
000186 |
华泰柏瑞季季红债券A |
1.0657 |
1.5836 |
1.0657 |
1.5836 |
0.0000 |
0.00% |
| 2025-12-15 |
000186 |
华泰柏瑞季季红债券A |
1.0657 |
1.5836 |
1.0667 |
1.5846 |
-0.0010 |
-0.09% |
| 2025-12-12 |
000186 |
华泰柏瑞季季红债券A |
1.0667 |
1.5846 |
1.0675 |
1.5854 |
-0.0008 |
-0.07% |
| 2025-12-11 |
000186 |
华泰柏瑞季季红债券A |
1.0675 |
1.5854 |
1.0666 |
1.5845 |
0.0009 |
0.08% |
| 2025-12-10 |
000186 |
华泰柏瑞季季红债券A |
1.0666 |
1.5845 |
1.0663 |
1.5842 |
0.0003 |
0.03% |
| 2025-12-09 |
000186 |
华泰柏瑞季季红债券A |
1.0663 |
1.5842 |
1.0658 |
1.5837 |
0.0005 |
0.05% |
| 2025-12-08 |
000186 |
华泰柏瑞季季红债券A |
1.0658 |
1.5837 |
1.0661 |
1.5840 |
-0.0003 |
-0.03% |
| 2025-12-05 |
000186 |
华泰柏瑞季季红债券A |
1.0661 |
1.5840 |
1.0658 |
1.5837 |
0.0003 |
0.03% |
| 2025-12-04 |
000186 |
华泰柏瑞季季红债券A |
1.0658 |
1.5837 |
1.0679 |
1.5858 |
-0.0021 |
-0.20% |
| 2025-12-03 |
000186 |
华泰柏瑞季季红债券A |
1.0679 |
1.5858 |
1.0687 |
1.5866 |
-0.0008 |
-0.07% |
| 2025-12-02 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0692 |
1.5871 |
-0.0005 |
-0.05% |
| 2025-12-01 |
000186 |
华泰柏瑞季季红债券A |
1.0692 |
1.5871 |
1.0690 |
1.5869 |
0.0002 |
0.02% |
| 2025-11-28 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5869 |
1.0687 |
1.5866 |
0.0003 |
0.03% |
| 2025-11-27 |
000186 |
华泰柏瑞季季红债券A |
1.0687 |
1.5866 |
1.0694 |
1.5873 |
-0.0007 |
-0.07% |
| 2025-11-26 |
000186 |
华泰柏瑞季季红债券A |
1.0694 |
1.5873 |
1.0705 |
1.5884 |
-0.0011 |
-0.10% |
| 2025-11-25 |
000186 |
华泰柏瑞季季红债券A |
1.0705 |
1.5884 |
1.0712 |
1.5891 |
-0.0007 |
-0.07% |
| 2025-11-24 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5891 |
1.0712 |
1.5891 |
0.0000 |
0.00% |
| 2025-11-21 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5891 |
1.0715 |
1.5894 |
-0.0003 |
-0.03% |
| 2025-11-20 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0716 |
1.5895 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5895 |
1.0721 |
1.5900 |
-0.0005 |
-0.05% |
| 2025-11-18 |
000186 |
华泰柏瑞季季红债券A |
1.0721 |
1.5900 |
1.0721 |
1.5900 |
0.0000 |
0.00% |
| 2025-11-17 |
000186 |
华泰柏瑞季季红债券A |
1.0721 |
1.5900 |
1.0716 |
1.5895 |
0.0005 |
0.05% |
| 2025-11-14 |
000186 |
华泰柏瑞季季红债券A |
1.0716 |
1.5895 |
1.0717 |
1.5896 |
-0.0001 |
-0.01% |
| 2025-11-13 |
000186 |
华泰柏瑞季季红债券A |
1.0717 |
1.5896 |
1.0719 |
1.5898 |
-0.0002 |
-0.02% |
| 2025-11-12 |
000186 |
华泰柏瑞季季红债券A |
1.0719 |
1.5898 |
1.0715 |
1.5894 |
0.0004 |
0.04% |
| 2025-11-11 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0714 |
1.5893 |
0.0001 |
0.01% |
| 2025-11-10 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5893 |
1.0713 |
1.5892 |
0.0001 |
0.01% |
| 2025-11-07 |
000186 |
华泰柏瑞季季红债券A |
1.0713 |
1.5892 |
1.0715 |
1.5894 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000186 |
华泰柏瑞季季红债券A |
1.0715 |
1.5894 |
1.0724 |
1.5903 |
-0.0009 |
-0.08% |
| 2025-11-05 |
000186 |
华泰柏瑞季季红债券A |
1.0724 |
1.5903 |
1.0720 |
1.5899 |
0.0004 |
0.04% |
| 2025-11-04 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5899 |
1.0720 |
1.5899 |
0.0000 |
0.00% |
| 2025-11-03 |
000186 |
华泰柏瑞季季红债券A |
1.0720 |
1.5899 |
1.0714 |
1.5893 |
0.0006 |
0.06% |
| 2025-10-31 |
000186 |
华泰柏瑞季季红债券A |
1.0714 |
1.5893 |
1.0701 |
1.5880 |
0.0013 |
0.12% |
| 2025-10-30 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5880 |
1.0694 |
1.5873 |
0.0007 |
0.07% |
| 2025-10-29 |
000186 |
华泰柏瑞季季红债券A |
1.0694 |
1.5873 |
1.0691 |
1.5870 |
0.0003 |
0.03% |
| 2025-10-28 |
000186 |
华泰柏瑞季季红债券A |
1.0691 |
1.5870 |
1.0677 |
1.5856 |
0.0014 |
0.13% |
| 2025-10-27 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5856 |
1.0672 |
1.5851 |
0.0005 |
0.05% |
| 2025-10-24 |
000186 |
华泰柏瑞季季红债券A |
1.0672 |
1.5851 |
1.0673 |
1.5852 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000186 |
华泰柏瑞季季红债券A |
1.0673 |
1.5852 |
1.0674 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000186 |
华泰柏瑞季季红债券A |
1.0674 |
1.5853 |
1.0670 |
1.5849 |
0.0004 |
0.04% |
| 2025-10-21 |
000186 |
华泰柏瑞季季红债券A |
1.0670 |
1.5849 |
1.0662 |
1.5841 |
0.0008 |
0.08% |
| 2025-10-20 |
000186 |
华泰柏瑞季季红债券A |
1.0662 |
1.5841 |
1.0665 |
1.5844 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000186 |
华泰柏瑞季季红债券A |
1.0665 |
1.5844 |
1.0708 |
1.5833 |
0.0011 |
0.10% |
| 2025-10-16 |
000186 |
华泰柏瑞季季红债券A |
1.0708 |
1.5833 |
1.0702 |
1.5827 |
0.0006 |
0.06% |
| 2025-10-15 |
000186 |
华泰柏瑞季季红债券A |
1.0702 |
1.5827 |
1.0702 |
1.5827 |
0.0000 |
0.00% |
| 2025-10-14 |
000186 |
华泰柏瑞季季红债券A |
1.0702 |
1.5827 |
1.0701 |
1.5826 |
0.0001 |
0.01% |
| 2025-10-13 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5826 |
1.0690 |
1.5815 |
0.0011 |
0.10% |
| 2025-10-10 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5815 |
1.0690 |
1.5815 |
0.0000 |
0.00% |
| 2025-10-09 |
000186 |
华泰柏瑞季季红债券A |
1.0690 |
1.5815 |
1.0680 |
1.5805 |
0.0010 |
0.09% |
| 2025-09-30 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5805 |
1.0677 |
1.5802 |
0.0003 |
0.03% |
| 2025-09-29 |
000186 |
华泰柏瑞季季红债券A |
1.0677 |
1.5802 |
1.0679 |
1.5804 |
-0.0002 |
-0.02% |
| 2025-09-26 |
000186 |
华泰柏瑞季季红债券A |
1.0679 |
1.5804 |
1.0680 |
1.5805 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000186 |
华泰柏瑞季季红债券A |
1.0680 |
1.5805 |
1.0686 |
1.5811 |
-0.0006 |
-0.06% |
| 2025-09-24 |
000186 |
华泰柏瑞季季红债券A |
1.0686 |
1.5811 |
1.0697 |
1.5822 |
-0.0011 |
-0.10% |
| 2025-09-23 |
000186 |
华泰柏瑞季季红债券A |
1.0697 |
1.5822 |
1.0704 |
1.5829 |
-0.0007 |
-0.07% |
| 2025-09-22 |
000186 |
华泰柏瑞季季红债券A |
1.0704 |
1.5829 |
1.0701 |
1.5826 |
0.0003 |
0.03% |
| 2025-09-19 |
000186 |
华泰柏瑞季季红债券A |
1.0701 |
1.5826 |
1.0709 |
1.5834 |
-0.0008 |
-0.07% |
| 2025-09-18 |
000186 |
华泰柏瑞季季红债券A |
1.0709 |
1.5834 |
1.0712 |
1.5837 |
-0.0003 |
-0.03% |
| 2025-09-17 |
000186 |
华泰柏瑞季季红债券A |
1.0712 |
1.5837 |
1.0708 |
1.5833 |
0.0004 |
0.04% |
