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)

今天最新净值 1.0756 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1940
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞季季红债券C(015370)基金累计收益率1.44%

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
2026-09-17	015370	华泰柏瑞季季红债券C	1.0757	1.1941	1.0756	1.1940	0.0001	0.01%
2026-09-16	015370	华泰柏瑞季季红债券C	1.0756	1.1940	1.0753	1.1937	0.0003	0.03%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%