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 1.0768 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6091
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

今年以来华泰柏瑞季季红债券A|华泰柏瑞季季红基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰柏瑞季季红债券A(000186)基金累计收益率2.26%

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
2026-09-18	000186	华泰柏瑞季季红债券A	1.0772	1.6095	1.0768	1.6091	0.0004	0.04%
2026-09-17	000186	华泰柏瑞季季红债券A	1.0768	1.6091	1.0766	1.6089	0.0002	0.02%
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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%