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华泰柏瑞季季红债券C(华泰柏瑞季季红C)基金净值查询(015370)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0753 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1937
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：30.1528亿
  • 最近资产：32.17亿
  • 基金公司：
  • 基金经理：罗远航
近一年华泰柏瑞季季红债券C|华泰柏瑞季季红C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞季季红债券C(015370)基金累计收益率2.17%
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
2026-09-15 015370 华泰柏瑞季季红债券C 1.0753 1.1937 1.0751 1.1935 0.0002 0.02%
2026-09-14 015370 华泰柏瑞季季红债券C 1.0751 1.1935 1.0750 1.1934 0.0001 0.01%
2026-09-11 015370 华泰柏瑞季季红债券C 1.0750 1.1934 1.0752 1.1936 -0.0002 -0.02%
2026-09-10 015370 华泰柏瑞季季红债券C 1.0752 1.1936 1.0752 1.1936 0.0000 0.00%
2026-09-09 015370 华泰柏瑞季季红债券C 1.0752 1.1936 1.0751 1.1935 0.0001 0.01%
2026-09-08 015370 华泰柏瑞季季红债券C 1.0751 1.1935 1.0751 1.1935 0.0000 0.00%
2026-09-07 015370 华泰柏瑞季季红债券C 1.0751 1.1935 1.0748 1.1932 0.0003 0.03%
2026-09-04 015370 华泰柏瑞季季红债券C 1.0748 1.1932 1.0747 1.1931 0.0001 0.01%
2026-09-03 015370 华泰柏瑞季季红债券C 1.0747 1.1931 1.0744 1.1928 0.0003 0.03%
2026-09-02 015370 华泰柏瑞季季红债券C 1.0744 1.1928 1.0744 1.1928 0.0000 0.00%
2026-09-01 015370 华泰柏瑞季季红债券C 1.0744 1.1928 1.0742 1.1926 0.0002 0.02%
2026-08-31 015370 华泰柏瑞季季红债券C 1.0742 1.1926 1.0739 1.1923 0.0003 0.03%
2026-08-28 015370 华泰柏瑞季季红债券C 1.0739 1.1923 1.0740 1.1924 -0.0001 -0.01%
2026-08-27 015370 华泰柏瑞季季红债券C 1.0740 1.1924 1.0747 1.1931 -0.0007 -0.07%
2026-08-26 015370 华泰柏瑞季季红债券C 1.0747 1.1931 1.0750 1.1934 -0.0003 -0.03%
2026-08-25 015370 华泰柏瑞季季红债券C 1.0750 1.1934 1.0752 1.1936 -0.0002 -0.02%
2026-08-24 015370 华泰柏瑞季季红债券C 1.0752 1.1936 1.0746 1.1930 0.0006 0.06%
2026-08-21 015370 华泰柏瑞季季红债券C 1.0746 1.1930 1.0747 1.1931 -0.0001 -0.01%
2026-08-20 015370 华泰柏瑞季季红债券C 1.0747 1.1931 1.0750 1.1934 -0.0003 -0.03%
2026-08-19 015370 华泰柏瑞季季红债券C 1.0750 1.1934 1.0757 1.1941 -0.0007 -0.07%
2026-08-18 015370 华泰柏瑞季季红债券C 1.0757 1.1941 1.0752 1.1936 0.0005 0.05%
2026-08-17 015370 华泰柏瑞季季红债券C 1.0752 1.1936 1.0751 1.1935 0.0001 0.01%
2026-08-14 015370 华泰柏瑞季季红债券C 1.0751 1.1935 1.0751 1.1935 0.0000 0.00%
2026-08-13 015370 华泰柏瑞季季红债券C 1.0751 1.1935 1.0745 1.1929 0.0006 0.06%
2026-08-12 015370 华泰柏瑞季季红债券C 1.0745 1.1929 1.0745 1.1929 0.0000 0.00%
2026-08-11 015370 华泰柏瑞季季红债券C 1.0745 1.1929 1.0749 1.1933 -0.0004 -0.04%
2026-08-10 015370 华泰柏瑞季季红债券C 1.0749 1.1933 1.0741 1.1925 0.0008 0.07%
2026-08-07 015370 华泰柏瑞季季红债券C 1.0741 1.1925 1.0735 1.1919 0.0006 0.06%
2026-08-06 015370 华泰柏瑞季季红债券C 1.0735 1.1919 1.0735 1.1919 0.0000 0.00%
2026-08-05 015370 华泰柏瑞季季红债券C 1.0735 1.1919 1.0736 1.1920 -0.0001 -0.01%
2026-08-04 015370 华泰柏瑞季季红债券C 1.0736 1.1920 1.0733 1.1917 0.0003 0.03%
2026-08-03 015370 华泰柏瑞季季红债券C 1.0733 1.1917 1.0733 1.1917 0.0000 0.00%
2026-07-31 015370 华泰柏瑞季季红债券C 1.0733 1.1917 1.0730 1.1914 0.0003 0.03%
2026-07-30 015370 华泰柏瑞季季红债券C 1.0730 1.1914 1.0722 1.1906 0.0008 0.07%
2026-07-29 015370 华泰柏瑞季季红债券C 1.0722 1.1906 1.0723 1.1907 -0.0001 -0.01%
2026-07-28 015370 华泰柏瑞季季红债券C 1.0723 1.1907 1.0725 1.1909 -0.0002 -0.02%
2026-07-27 015370 华泰柏瑞季季红债券C 1.0725 1.1909 1.0725 1.1909 0.0000 0.00%
2026-07-24 015370 华泰柏瑞季季红债券C 1.0725 1.1909 1.0723 1.1907 0.0002 0.02%
2026-07-23 015370 华泰柏瑞季季红债券C 1.0723 1.1907 1.0723 1.1907 0.0000 0.00%
2026-07-22 015370 华泰柏瑞季季红债券C 1.0723 1.1907 1.0714 1.1898 0.0009 0.08%
2026-07-21 015370 华泰柏瑞季季红债券C 1.0714 1.1898 1.0713 1.1897 0.0001 0.01%
2026-07-20 015370 华泰柏瑞季季红债券C 1.0713 1.1897 1.0767 1.1899 -0.0002 -0.02%
2026-07-17 015370 华泰柏瑞季季红债券C 1.0767 1.1899 1.0763 1.1895 0.0004 0.04%
2026-07-16 015370 华泰柏瑞季季红债券C 1.0763 1.1895 1.0765 1.1897 -0.0002 -0.02%
2026-07-15 015370 华泰柏瑞季季红债券C 1.0765 1.1897 1.0764 1.1896 0.0001 0.01%
2026-07-14 015370 华泰柏瑞季季红债券C 1.0764 1.1896 1.0763 1.1895 0.0001 0.01%
2026-07-13 015370 华泰柏瑞季季红债券C 1.0763 1.1895 1.0766 1.1898 -0.0003 -0.03%
2026-07-10 015370 华泰柏瑞季季红债券C 1.0766 1.1898 1.0765 1.1897 0.0001 0.01%
2026-07-09 015370 华泰柏瑞季季红债券C 1.0765 1.1897 1.0764 1.1896 0.0001 0.01%
2026-07-08 015370 华泰柏瑞季季红债券C 1.0764 1.1896 1.0761 1.1893 0.0003 0.03%
2026-07-07 015370 华泰柏瑞季季红债券C 1.0761 1.1893 1.0760 1.1892 0.0001 0.01%
2026-07-06 015370 华泰柏瑞季季红债券C 1.0760 1.1892 1.0754 1.1886 0.0006 0.06%
2026-07-03 015370 华泰柏瑞季季红债券C 1.0754 1.1886 1.0756 1.1888 -0.0002 -0.02%
2026-07-02 015370 华泰柏瑞季季红债券C 1.0756 1.1888 1.0756 1.1888 0.0000 0.00%
2026-07-01 015370 华泰柏瑞季季红债券C 1.0756 1.1888 1.0762 1.1894 -0.0006 -0.06%
2026-06-30 015370 华泰柏瑞季季红债券C 1.0762 1.1894 1.0767 1.1899 -0.0005 -0.05%
2026-06-29 015370 华泰柏瑞季季红债券C 1.0767 1.1899 1.0763 1.1895 0.0004 0.04%
2026-06-26 015370 华泰柏瑞季季红债券C 1.0763 1.1895 1.0761 1.1893 0.0002 0.02%
2026-06-25 015370 华泰柏瑞季季红债券C 1.0761 1.1893 1.0755 1.1887 0.0006 0.06%
2026-06-24 015370 华泰柏瑞季季红债券C 1.0755 1.1887 1.0756 1.1888 -0.0001 -0.01%
2026-06-23 015370 华泰柏瑞季季红债券C 1.0756 1.1888 1.0760 1.1892 -0.0004 -0.04%
2026-06-22 015370 华泰柏瑞季季红债券C 1.0760 1.1892 1.0760 1.1892 0.0000 0.00%
2026-06-18 015370 华泰柏瑞季季红债券C 1.0760 1.1892 1.0758 1.1890 0.0002 0.02%
2026-06-17 015370 华泰柏瑞季季红债券C 1.0758 1.1890 1.0754 1.1886 0.0004 0.04%
2026-06-16 015370 华泰柏瑞季季红债券C 1.0754 1.1886 1.0748 1.1880 0.0006 0.06%
2026-06-15 015370 华泰柏瑞季季红债券C 1.0748 1.1880 1.0745 1.1877 0.0003 0.03%
2026-06-12 015370 华泰柏瑞季季红债券C 1.0745 1.1877 1.0740 1.1872 0.0005 0.05%
2026-06-11 015370 华泰柏瑞季季红债券C 1.0740 1.1872 1.0748 1.1880 -0.0008 -0.07%
2026-06-10 015370 华泰柏瑞季季红债券C 1.0748 1.1880 1.0755 1.1887 -0.0007 -0.07%
2026-06-09 015370 华泰柏瑞季季红债券C 1.0755 1.1887 1.0762 1.1894 -0.0007 -0.07%
2026-06-08 015370 华泰柏瑞季季红债券C 1.0762 1.1894 1.0768 1.1900 -0.0006 -0.06%
2026-06-05 015370 华泰柏瑞季季红债券C 1.0768 1.1900 1.0770 1.1902 -0.0002 -0.02%
2026-06-04 015370 华泰柏瑞季季红债券C 1.0770 1.1902 1.0766 1.1898 0.0004 0.04%
2026-06-03 015370 华泰柏瑞季季红债券C 1.0766 1.1898 1.0769 1.1901 -0.0003 -0.03%
2026-06-02 015370 华泰柏瑞季季红债券C 1.0769 1.1901 1.0768 1.1900 0.0001 0.01%
2026-06-01 015370 华泰柏瑞季季红债券C 1.0768 1.1900 1.0762 1.1894 0.0006 0.06%
2026-05-29 015370 华泰柏瑞季季红债券C 1.0762 1.1894 1.0757 1.1889 0.0005 0.05%
2026-05-28 015370 华泰柏瑞季季红债券C 1.0757 1.1889 1.0755 1.1887 0.0002 0.02%
2026-05-27 015370 华泰柏瑞季季红债券C 1.0755 1.1887 1.0748 1.1880 0.0007 0.07%
2026-05-26 015370 华泰柏瑞季季红债券C 1.0748 1.1880 1.0743 1.1875 0.0005 0.05%
2026-05-25 015370 华泰柏瑞季季红债券C 1.0743 1.1875 1.0738 1.1870 0.0005 0.05%
2026-05-22 015370 华泰柏瑞季季红债券C 1.0738 1.1870 1.0738 1.1870 0.0000 0.00%
2026-05-21 015370 华泰柏瑞季季红债券C 1.0738 1.1870 1.0736 1.1868 0.0002 0.02%
2026-05-20 015370 华泰柏瑞季季红债券C 1.0736 1.1868 1.0736 1.1868 0.0000 0.00%
2026-05-19 015370 华泰柏瑞季季红债券C 1.0736 1.1868 1.0729 1.1861 0.0007 0.07%
2026-05-18 015370 华泰柏瑞季季红债券C 1.0729 1.1861 1.0724 1.1856 0.0005 0.05%
2026-05-15 015370 华泰柏瑞季季红债券C 1.0724 1.1856 1.0726 1.1858 -0.0002 -0.02%
2026-05-14 015370 华泰柏瑞季季红债券C 1.0726 1.1858 1.0728 1.1860 -0.0002 -0.02%
2026-05-13 015370 华泰柏瑞季季红债券C 1.0728 1.1860 1.0724 1.1856 0.0004 0.04%
2026-05-12 015370 华泰柏瑞季季红债券C 1.0724 1.1856 1.0722 1.1854 0.0002 0.02%
2026-05-11 015370 华泰柏瑞季季红债券C 1.0722 1.1854 1.0719 1.1851 0.0003 0.03%
2026-05-08 015370 华泰柏瑞季季红债券C 1.0719 1.1851 1.0718 1.1850 0.0001 0.01%
2026-04-30 015370 华泰柏瑞季季红债券C 1.0721 1.1853 1.0722 1.1854 -0.0001 -0.01%
2026-04-29 015370 华泰柏瑞季季红债券C 1.0722 1.1854 1.0717 1.1849 0.0005 0.05%
2026-04-28 015370 华泰柏瑞季季红债券C 1.0717 1.1849 1.0715 1.1847 0.0002 0.02%
2026-04-27 015370 华泰柏瑞季季红债券C 1.0715 1.1847 1.0717 1.1849 -0.0002 -0.02%
2026-04-24 015370 华泰柏瑞季季红债券C 1.0717 1.1849 1.0719 1.1851 -0.0002 -0.02%
2026-04-23 015370 华泰柏瑞季季红债券C 1.0719 1.1851 1.0722 1.1854 -0.0003 -0.03%
2026-04-22 015370 华泰柏瑞季季红债券C 1.0722 1.1854 1.0718 1.1850 0.0004 0.04%
2026-04-21 015370 华泰柏瑞季季红债券C 1.0718 1.1850 1.0713 1.1845 0.0005 0.05%
2026-04-20 015370 华泰柏瑞季季红债券C 1.0713 1.1845 1.0712 1.1844 0.0001 0.01%
2026-04-17 015370 华泰柏瑞季季红债券C 1.0712 1.1844 1.0717 1.1833 0.0011 0.10%
2026-04-16 015370 华泰柏瑞季季红债券C 1.0717 1.1833 1.0719 1.1835 -0.0002 -0.02%
2026-04-15 015370 华泰柏瑞季季红债券C 1.0719 1.1835 1.0719 1.1835 0.0000 0.00%
2026-04-14 015370 华泰柏瑞季季红债券C 1.0719 1.1835 1.0718 1.1834 0.0001 0.01%
2026-04-13 015370 华泰柏瑞季季红债券C 1.0718 1.1834 1.0711 1.1827 0.0007 0.07%
2026-04-10 015370 华泰柏瑞季季红债券C 1.0711 1.1827 1.0703 1.1819 0.0008 0.07%
2026-04-09 015370 华泰柏瑞季季红债券C 1.0703 1.1819 1.0703 1.1819 0.0000 0.00%
2026-04-08 015370 华泰柏瑞季季红债券C 1.0703 1.1819 1.0696 1.1812 0.0007 0.07%
2026-04-07 015370 华泰柏瑞季季红债券C 1.0696 1.1812 1.0689 1.1805 0.0007 0.07%
2026-04-03 015370 华泰柏瑞季季红债券C 1.0689 1.1805 1.0683 1.1799 0.0006 0.06%
2026-04-02 015370 华泰柏瑞季季红债券C 1.0683 1.1799 1.0682 1.1798 0.0001 0.01%
2026-04-01 015370 华泰柏瑞季季红债券C 1.0682 1.1798 1.0684 1.1800 -0.0002 -0.02%
2026-03-31 015370 华泰柏瑞季季红债券C 1.0684 1.1800 1.0684 1.1800 0.0000 0.00%
2026-03-30 015370 华泰柏瑞季季红债券C 1.0684 1.1800 1.0681 1.1797 0.0003 0.03%
2026-03-27 015370 华泰柏瑞季季红债券C 1.0681 1.1797 1.0679 1.1795 0.0002 0.02%
2026-03-26 015370 华泰柏瑞季季红债券C 1.0679 1.1795 1.0679 1.1795 0.0000 0.00%
2026-03-25 015370 华泰柏瑞季季红债券C 1.0679 1.1795 1.0678 1.1794 0.0001 0.01%
2026-03-24 015370 华泰柏瑞季季红债券C 1.0678 1.1794 1.0677 1.1793 0.0001 0.01%
2026-03-23 015370 华泰柏瑞季季红债券C 1.0677 1.1793 1.0676 1.1792 0.0001 0.01%
2026-03-20 015370 华泰柏瑞季季红债券C 1.0676 1.1792 1.0676 1.1792 0.0000 0.00%
2026-03-19 015370 华泰柏瑞季季红债券C 1.0676 1.1792 1.0673 1.1789 0.0003 0.03%
2026-03-18 015370 华泰柏瑞季季红债券C 1.0673 1.1789 1.0672 1.1788 0.0001 0.01%
2026-03-17 015370 华泰柏瑞季季红债券C 1.0672 1.1788 1.0670 1.1786 0.0002 0.02%
2026-03-16 015370 华泰柏瑞季季红债券C 1.0670 1.1786 1.0670 1.1786 0.0000 0.00%
2026-03-13 015370 华泰柏瑞季季红债券C 1.0670 1.1786 1.0669 1.1785 0.0001 0.01%
2026-03-12 015370 华泰柏瑞季季红债券C 1.0669 1.1785 1.0668 1.1784 0.0001 0.01%
2026-03-11 015370 华泰柏瑞季季红债券C 1.0668 1.1784 1.0667 1.1783 0.0001 0.01%
2026-03-10 015370 华泰柏瑞季季红债券C 1.0667 1.1783 1.0666 1.1782 0.0001 0.01%
2026-03-09 015370 华泰柏瑞季季红债券C 1.0666 1.1782 1.0674 1.1790 -0.0008 -0.07%
2026-03-06 015370 华泰柏瑞季季红债券C 1.0674 1.1790 1.0674 1.1790 0.0000 0.00%
2026-03-05 015370 华泰柏瑞季季红债券C 1.0674 1.1790 1.0672 1.1788 0.0002 0.02%
2026-03-04 015370 华泰柏瑞季季红债券C 1.0672 1.1788 1.0667 1.1783 0.0005 0.05%
2026-03-03 015370 华泰柏瑞季季红债券C 1.0667 1.1783 1.0666 1.1782 0.0001 0.01%
2026-03-02 015370 华泰柏瑞季季红债券C 1.0666 1.1782 1.0659 1.1775 0.0007 0.07%
2026-02-27 015370 华泰柏瑞季季红债券C 1.0659 1.1775 1.0659 1.1775 0.0000 0.00%
2026-02-26 015370 华泰柏瑞季季红债券C 1.0659 1.1775 1.0665 1.1781 -0.0006 -0.06%
2026-02-25 015370 华泰柏瑞季季红债券C 1.0665 1.1781 1.0669 1.1785 -0.0004 -0.04%
2026-02-24 015370 华泰柏瑞季季红债券C 1.0669 1.1785 1.0662 1.1778 0.0007 0.07%
2026-02-13 015370 华泰柏瑞季季红债券C 1.0662 1.1778 1.0661 1.1777 0.0001 0.01%
2026-02-12 015370 华泰柏瑞季季红债券C 1.0661 1.1777 1.0658 1.1774 0.0003 0.03%
2026-02-11 015370 华泰柏瑞季季红债券C 1.0658 1.1774 1.0654 1.1770 0.0004 0.04%
2026-02-10 015370 华泰柏瑞季季红债券C 1.0654 1.1770 1.0652 1.1768 0.0002 0.02%
2026-02-09 015370 华泰柏瑞季季红债券C 1.0652 1.1768 1.0648 1.1764 0.0004 0.04%
2026-02-06 015370 华泰柏瑞季季红债券C 1.0648 1.1764 1.0643 1.1759 0.0005 0.05%
2026-02-05 015370 华泰柏瑞季季红债券C 1.0643 1.1759 1.0640 1.1756 0.0003 0.03%
2026-02-04 015370 华泰柏瑞季季红债券C 1.0640 1.1756 1.0640 1.1756 0.0000 0.00%
2026-02-03 015370 华泰柏瑞季季红债券C 1.0640 1.1756 1.0641 1.1757 -0.0001 -0.01%
2026-02-02 015370 华泰柏瑞季季红债券C 1.0641 1.1757 1.0639 1.1755 0.0002 0.02%
2026-01-30 015370 华泰柏瑞季季红债券C 1.0639 1.1755 1.0640 1.1756 -0.0001 -0.01%
2026-01-29 015370 华泰柏瑞季季红债券C 1.0640 1.1756 1.0640 1.1756 0.0000 0.00%
2026-01-28 015370 华泰柏瑞季季红债券C 1.0640 1.1756 1.0637 1.1753 0.0003 0.03%
2026-01-27 015370 华泰柏瑞季季红债券C 1.0637 1.1753 1.0640 1.1756 -0.0003 -0.03%
2026-01-26 015370 华泰柏瑞季季红债券C 1.0640 1.1756 1.0636 1.1752 0.0004 0.04%
2026-01-23 015370 华泰柏瑞季季红债券C 1.0636 1.1752 1.0632 1.1748 0.0004 0.04%
2026-01-22 015370 华泰柏瑞季季红债券C 1.0632 1.1748 1.0631 1.1747 0.0001 0.01%
2026-01-21 015370 华泰柏瑞季季红债券C 1.0631 1.1747 1.0625 1.1741 0.0006 0.06%
2026-01-20 015370 华泰柏瑞季季红债券C 1.0625 1.1741 1.0620 1.1736 0.0005 0.05%
2026-01-19 015370 华泰柏瑞季季红债券C 1.0620 1.1736 1.0618 1.1734 0.0002 0.02%
2026-01-16 015370 华泰柏瑞季季红债券C 1.0618 1.1734 1.0614 1.1730 0.0004 0.04%
2026-01-15 015370 华泰柏瑞季季红债券C 1.0614 1.1730 1.0613 1.1729 0.0001 0.01%
2026-01-14 015370 华泰柏瑞季季红债券C 1.0613 1.1729 1.0613 1.1729 0.0000 0.00%
2026-01-13 015370 华泰柏瑞季季红债券C 1.0613 1.1729 1.0611 1.1727 0.0002 0.02%
2026-01-12 015370 华泰柏瑞季季红债券C 1.0611 1.1727 1.0662 1.1722 0.0005 0.05%
2026-01-09 015370 华泰柏瑞季季红债券C 1.0662 1.1722 1.0660 1.1720 0.0002 0.02%
2026-01-08 015370 华泰柏瑞季季红债券C 1.0660 1.1720 1.0657 1.1717 0.0003 0.03%
2026-01-07 015370 华泰柏瑞季季红债券C 1.0657 1.1717 1.0661 1.1721 -0.0004 -0.04%
2026-01-06 015370 华泰柏瑞季季红债券C 1.0661 1.1721 1.0667 1.1727 -0.0006 -0.06%
2026-01-05 015370 华泰柏瑞季季红债券C 1.0667 1.1727 1.0665 1.1725 0.0002 0.02%
2025-12-31 015370 华泰柏瑞季季红债券C 1.0665 1.1725 1.0663 1.1723 0.0002 0.02%
2025-12-30 015370 华泰柏瑞季季红债券C 1.0663 1.1723 1.0664 1.1724 -0.0001 -0.01%
2025-12-29 015370 华泰柏瑞季季红债券C 1.0664 1.1724 1.0676 1.1736 -0.0012 -0.11%
2025-12-26 015370 华泰柏瑞季季红债券C 1.0676 1.1736 1.0675 1.1735 0.0001 0.01%
2025-12-25 015370 华泰柏瑞季季红债券C 1.0675 1.1735 1.0676 1.1736 -0.0001 -0.01%
2025-12-24 015370 华泰柏瑞季季红债券C 1.0676 1.1736 1.0673 1.1733 0.0003 0.03%
2025-12-23 015370 华泰柏瑞季季红债券C 1.0673 1.1733 1.0667 1.1727 0.0006 0.06%
2025-12-22 015370 华泰柏瑞季季红债券C 1.0667 1.1727 1.0670 1.1730 -0.0003 -0.03%
2025-12-19 015370 华泰柏瑞季季红债券C 1.0670 1.1730 1.0659 1.1719 0.0011 0.10%
2025-12-18 015370 华泰柏瑞季季红债券C 1.0659 1.1719 1.0658 1.1718 0.0001 0.01%
2025-12-17 015370 华泰柏瑞季季红债券C 1.0658 1.1718 1.0646 1.1706 0.0012 0.11%
2025-12-16 015370 华泰柏瑞季季红债券C 1.0646 1.1706 1.0646 1.1706 0.0000 0.00%
2025-12-15 015370 华泰柏瑞季季红债券C 1.0646 1.1706 1.0657 1.1717 -0.0011 -0.10%
2025-12-12 015370 华泰柏瑞季季红债券C 1.0657 1.1717 1.0665 1.1725 -0.0008 -0.08%
2025-12-11 015370 华泰柏瑞季季红债券C 1.0665 1.1725 1.0656 1.1716 0.0009 0.08%
2025-12-10 015370 华泰柏瑞季季红债券C 1.0656 1.1716 1.0653 1.1713 0.0003 0.03%
2025-12-09 015370 华泰柏瑞季季红债券C 1.0653 1.1713 1.0648 1.1708 0.0005 0.05%
2025-12-08 015370 华泰柏瑞季季红债券C 1.0648 1.1708 1.0651 1.1711 -0.0003 -0.03%
2025-12-05 015370 华泰柏瑞季季红债券C 1.0651 1.1711 1.0648 1.1708 0.0003 0.03%
2025-12-04 015370 华泰柏瑞季季红债券C 1.0648 1.1708 1.0669 1.1729 -0.0021 -0.20%
2025-12-03 015370 华泰柏瑞季季红债券C 1.0669 1.1729 1.0678 1.1738 -0.0009 -0.08%
2025-12-02 015370 华泰柏瑞季季红债券C 1.0678 1.1738 1.0682 1.1742 -0.0004 -0.04%
2025-12-01 015370 华泰柏瑞季季红债券C 1.0682 1.1742 1.0681 1.1741 0.0001 0.01%
2025-11-28 015370 华泰柏瑞季季红债券C 1.0681 1.1741 1.0678 1.1738 0.0003 0.03%
2025-11-27 015370 华泰柏瑞季季红债券C 1.0678 1.1738 1.0685 1.1745 -0.0007 -0.07%
2025-11-26 015370 华泰柏瑞季季红债券C 1.0685 1.1745 1.0696 1.1756 -0.0011 -0.10%
2025-11-25 015370 华泰柏瑞季季红债券C 1.0696 1.1756 1.0703 1.1763 -0.0007 -0.07%
2025-11-24 015370 华泰柏瑞季季红债券C 1.0703 1.1763 1.0703 1.1763 0.0000 0.00%
2025-11-21 015370 华泰柏瑞季季红债券C 1.0703 1.1763 1.0706 1.1766 -0.0003 -0.03%
2025-11-20 015370 华泰柏瑞季季红债券C 1.0706 1.1766 1.0708 1.1768 -0.0002 -0.02%
2025-11-19 015370 华泰柏瑞季季红债券C 1.0708 1.1768 1.0712 1.1772 -0.0004 -0.04%
2025-11-18 015370 华泰柏瑞季季红债券C 1.0712 1.1772 1.0713 1.1773 -0.0001 -0.01%
2025-11-17 015370 华泰柏瑞季季红债券C 1.0713 1.1773 1.0707 1.1767 0.0006 0.06%
2025-11-14 015370 华泰柏瑞季季红债券C 1.0707 1.1767 1.0708 1.1768 -0.0001 -0.01%
2025-11-13 015370 华泰柏瑞季季红债券C 1.0708 1.1768 1.0711 1.1771 -0.0003 -0.03%
2025-11-12 015370 华泰柏瑞季季红债券C 1.0711 1.1771 1.0707 1.1767 0.0004 0.04%
2025-11-11 015370 华泰柏瑞季季红债券C 1.0707 1.1767 1.0706 1.1766 0.0001 0.01%
2025-11-10 015370 华泰柏瑞季季红债券C 1.0706 1.1766 1.0705 1.1765 0.0001 0.01%
2025-11-07 015370 华泰柏瑞季季红债券C 1.0705 1.1765 1.0708 1.1768 -0.0003 -0.03%
2025-11-06 015370 华泰柏瑞季季红债券C 1.0708 1.1768 1.0716 1.1776 -0.0008 -0.07%
2025-11-05 015370 华泰柏瑞季季红债券C 1.0716 1.1776 1.0712 1.1772 0.0004 0.04%
2025-11-04 015370 华泰柏瑞季季红债券C 1.0712 1.1772 1.0712 1.1772 0.0000 0.00%
2025-11-03 015370 华泰柏瑞季季红债券C 1.0712 1.1772 1.0707 1.1767 0.0005 0.05%
2025-10-31 015370 华泰柏瑞季季红债券C 1.0707 1.1767 1.0693 1.1753 0.0014 0.13%
2025-10-30 015370 华泰柏瑞季季红债券C 1.0693 1.1753 1.0687 1.1747 0.0006 0.06%
2025-10-29 015370 华泰柏瑞季季红债券C 1.0687 1.1747 1.0684 1.1744 0.0003 0.03%
2025-10-28 015370 华泰柏瑞季季红债券C 1.0684 1.1744 1.0670 1.1730 0.0014 0.13%
2025-10-27 015370 华泰柏瑞季季红债券C 1.0670 1.1730 1.0665 1.1725 0.0005 0.05%
2025-10-24 015370 华泰柏瑞季季红债券C 1.0665 1.1725 1.0667 1.1727 -0.0002 -0.02%
2025-10-23 015370 华泰柏瑞季季红债券C 1.0667 1.1727 1.0667 1.1727 0.0000 0.00%
2025-10-22 015370 华泰柏瑞季季红债券C 1.0667 1.1727 1.0663 1.1723 0.0004 0.04%
2025-10-21 015370 华泰柏瑞季季红债券C 1.0663 1.1723 1.0655 1.1715 0.0008 0.08%
2025-10-20 015370 华泰柏瑞季季红债券C 1.0655 1.1715 1.0659 1.1719 -0.0004 -0.04%
2025-10-17 015370 华泰柏瑞季季红债券C 1.0659 1.1719 1.0696 1.1708 0.0011 0.10%
2025-10-16 015370 华泰柏瑞季季红债券C 1.0696 1.1708 1.0690 1.1702 0.0006 0.06%
2025-10-15 015370 华泰柏瑞季季红债券C 1.0690 1.1702 1.0691 1.1703 -0.0001 -0.01%
2025-10-14 015370 华泰柏瑞季季红债券C 1.0691 1.1703 1.0689 1.1701 0.0002 0.02%
2025-10-13 015370 华泰柏瑞季季红债券C 1.0689 1.1701 1.0678 1.1690 0.0011 0.10%
2025-10-10 015370 华泰柏瑞季季红债券C 1.0678 1.1690 1.0678 1.1690 0.0000 0.00%
2025-10-09 015370 华泰柏瑞季季红债券C 1.0678 1.1690 1.0669 1.1681 0.0009 0.08%
2025-09-30 015370 华泰柏瑞季季红债券C 1.0669 1.1681 1.0666 1.1678 0.0003 0.03%
2025-09-29 015370 华泰柏瑞季季红债券C 1.0666 1.1678 1.0669 1.1681 -0.0003 -0.03%
2025-09-26 015370 华泰柏瑞季季红债券C 1.0669 1.1681 1.0669 1.1681 0.0000 0.00%
2025-09-25 015370 华泰柏瑞季季红债券C 1.0669 1.1681 1.0676 1.1688 -0.0007 -0.07%
2025-09-24 015370 华泰柏瑞季季红债券C 1.0676 1.1688 1.0687 1.1699 -0.0011 -0.10%
2025-09-23 015370 华泰柏瑞季季红债券C 1.0687 1.1699 1.0694 1.1706 -0.0007 -0.07%
2025-09-22 015370 华泰柏瑞季季红债券C 1.0694 1.1706 1.0691 1.1703 0.0003 0.03%
2025-09-19 015370 华泰柏瑞季季红债券C 1.0691 1.1703 1.0699 1.1711 -0.0008 -0.07%
2025-09-18 015370 华泰柏瑞季季红债券C 1.0699 1.1711 1.0702 1.1714 -0.0003 -0.03%
2025-09-17 015370 华泰柏瑞季季红债券C 1.0702 1.1714 1.0698 1.1710 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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