华泰柏瑞季季红债券基金(000186)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0422 | 1.3734 | 0.0001 | 0.01% | | 2019-12-9 | 1.0421 | 1.3733 | 0.0004 | 0.04% | | 2019-12-6 | 1.0417 | 1.3729 | 0.0000 | 0.00% | | 2019-12-5 | 1.0417 | 1.3729 | 0.0000 | 0.00% | | 2019-12-4 | 1.0417 | 1.3729 | 0.0006 | 0.06% | | 2019-12-3 | 1.0413 | 1.3725 | 0.0002 | 0.02% | | 2019-12-2 | 1.0411 | 1.3723 | 0.0000 | 0.00% | | 2019-11-29 | 1.0411 | 1.3723 | 0.0009 | 0.09% | | 2019-11-28 | 1.0408 | 1.372 | 0.0006 | 0.06% | | 2019-11-27 | 1.0404 | 1.3716 | 0.0002 | 0.02% | | 2019-11-26 | 1.0402 | 1.3714 | 0.0002 | 0.02% | | 2019-11-25 | 1.04 | 1.3712 | 0.0001 | 0.01% | | 2019-11-22 | 1.0399 | 1.3711 | 0.0001 | 0.01% | | 2019-11-21 | 1.0398 | 1.371 | 0.0004 | 0.04% | | 2019-11-20 | 1.0394 | 1.3706 | 0.0013 | 0.13% | | 2019-11-19 | 1.0386 | 1.3698 | 0.0005 | 0.05% | | 2019-11-18 | 1.0381 | 1.3693 | 0.0010 | 0.10% | | 2019-11-15 | 1.0371 | 1.3683 | 0.0004 | 0.04% | | 2019-11-14 | 1.0367 | 1.3679 | 0.0003 | 0.03% | | 2019-11-13 | 1.0364 | 1.3676 | 0.0002 | 0.02% | | 2019-11-12 | 1.0362 | 1.3674 | 0.0003 | 0.03% | | 2019-11-11 | 1.0359 | 1.3671 | 0.0005 | 0.05% | | 2019-11-8 | 1.0354 | 1.3666 | 0.0003 | 0.03% | | 2019-11-7 | 1.0351 | 1.3663 | 0.0008 | 0.08% | | 2019-11-6 | 1.0348 | 1.366 | 0.0005 | 0.05% | | 2019-11-5 | 1.0343 | 1.3655 | 0.0002 | 0.02% | | 2019-11-4 | 1.0341 | 1.3653 | 0.0001 | 0.01% | | 2019-11-1 | 1.034 | 1.3652 | -0.0002 | -0.02% | | 2019-10-31 | 1.0339 | 1.3651 | -0.0003 | -0.03% | | 2019-10-30 | 1.0342 | 1.3654 | -0.0007 | -0.07% | | 2019-10-29 | 1.0349 | 1.3661 | -0.0005 | -0.05% | | 2019-10-28 | 1.0354 | 1.3666 | -0.0003 | -0.03% | | 2019-10-25 | 1.0357 | 1.3669 | -0.0002 | -0.02% | | 2019-10-24 | 1.0359 | 1.3671 | -0.0002 | -0.02% | | 2019-10-23 | 1.0361 | 1.3673 | -0.0001 | -0.01% | | 2019-10-22 | 1.0361 | 1.3673 | -0.0001 | -0.01% | | 2019-10-21 | 1.0362 | 1.3674 | -0.0002 | -0.02% | | 2019-10-18 | 1.0364 | 1.3676 | 0.0000 | 0.00% | | 2019-10-17 | 1.0364 | 1.3676 | 0.0002 | 0.02% | | 2019-10-16 | 1.0452 | 1.3674 | -0.0001 | -0.01% | | 2019-10-15 | 1.0453 | 1.3675 | 0.0000 | 0.00% | | 2019-10-14 | 1.0453 | 1.3675 | 0.0001 | 0.01% | | 2019-10-11 | 1.0452 | 1.3674 | 0.0000 | 0.00% | | 2019-10-10 | 1.0452 | 1.3674 | 0.0002 | 0.02% | | 2019-10-9 | 1.045 | 1.3672 | 0.0001 | 0.01% | | 2019-10-8 | 1.0449 | 1.3671 | 0.0009 | 0.09% | | 2019-9-30 | 1.044 | 1.3662 | 0.0004 | 0.04% | | 2019-9-27 | 1.0436 | 1.3658 | 0.0002 | 0.02% | | 2019-9-26 | 1.0434 | 1.3656 | -0.0001 | -0.01% | | 2019-9-25 | 1.0435 | 1.3657 | 0.0000 | 0.00% | | 2019-9-24 | 1.0435 | 1.3657 | -0.0004 | -0.04% | | 2019-9-23 | 1.0439 | 1.3661 | 0.0003 | 0.03% | | 2019-9-20 | 1.0436 | 1.3658 | -0.0002 | -0.02% | | 2019-9-19 | 1.0438 | 1.366 | 0.0000 | 0.00% | | 2019-9-18 | 1.0438 | 1.366 | -0.0004 | -0.04% | | 2019-9-17 | 1.0442 | 1.3664 | -0.0002 | -0.02% | | 2019-9-16 | 1.0444 | 1.3666 | 0.0005 | 0.05% | | 2019-9-12 | 1.0439 | 1.3661 | -0.0003 | -0.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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