华泰柏瑞信用增利债券A(164606)
2025-01-27
1.1813
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1813 | 1.5985 |
| 2025-01-24 | 1.1805 | 1.5977 |
| 2025-01-23 | 1.1783 | 1.5955 |
| 2025-01-22 | 1.1775 | 1.5947 |
| 2025-01-21 | 1.1802 | 1.5974 |
| 2025-01-20 | 1.1788 | 1.5960 |
| 2025-01-17 | 1.1777 | 1.5949 |
| 2025-01-16 | 1.1769 | 1.5941 |
| 2025-01-15 | 1.1772 | 1.5944 |
| 2025-01-14 | 1.1765 | 1.5937 |
| 2025-01-13 | 1.1731 | 1.5903 |
| 2025-01-10 | 1.1754 | 1.5926 |
| 2025-01-09 | 1.1763 | 1.5935 |
| 2025-01-08 | 1.1762 | 1.5934 |
| 2025-01-07 | 1.1757 | 1.5929 |
| 2025-01-06 | 1.1739 | 1.5911 |
| 2025-01-03 | 1.1734 | 1.5906 |
| 2025-01-02 | 1.1743 | 1.5915 |
| 2024-12-31 | 1.1785 | 1.5957 |
| 2024-12-30 | 1.1813 | 1.5985 |
| 2024-12-27 | 1.1798 | 1.5970 |
| 2024-12-26 | 1.1790 | 1.5962 |
| 2024-12-25 | 1.1795 | 1.5967 |
| 2024-12-24 | 1.1803 | 1.5975 |
| 2024-12-23 | 1.1794 | 1.5966 |
| 2024-12-20 | 1.1801 | 1.5973 |
| 2024-12-19 | 1.1772 | 1.5944 |
| 2024-12-18 | 1.1783 | 1.5955 |
| 2024-12-17 | 1.1764 | 1.5936 |
| 2024-12-16 | 1.1797 | 1.5969 |
| 2024-12-13 | 1.1850 | 1.6022 |
| 2024-12-12 | 1.1884 | 1.6056 |
| 2024-12-11 | 1.1843 | 1.6015 |
| 2024-12-10 | 1.1810 | 1.5982 |
| 2024-12-09 | 1.1760 | 1.5932 |
| 2024-12-06 | 1.1759 | 1.5931 |
| 2024-12-05 | 1.1735 | 1.5907 |
| 2024-12-04 | 1.1722 | 1.5894 |
| 2024-12-03 | 1.1736 | 1.5908 |
| 2024-12-02 | 1.1732 | 1.5904 |
| 2024-11-29 | 1.1699 | 1.5871 |
| 2024-11-28 | 1.1665 | 1.5837 |
| 2024-11-27 | 1.1657 | 1.5829 |
| 2024-11-26 | 1.1627 | 1.5799 |
| 2024-11-25 | 1.1635 | 1.5807 |
| 2024-11-22 | 1.1641 | 1.5813 |
| 2024-11-21 | 1.1678 | 1.5850 |
| 2024-11-20 | 1.1677 | 1.5849 |
| 2024-11-19 | 1.1647 | 1.5819 |
| 2024-11-18 | 1.1606 | 1.5778 |
| 2024-11-15 | 1.1634 | 1.5806 |
| 2024-11-14 | 1.1662 | 1.5834 |
| 2024-11-13 | 1.1704 | 1.5876 |
| 2024-11-12 | 1.1716 | 1.5888 |
| 2024-11-11 | 1.1720 | 1.5892 |
| 2024-11-08 | 1.1679 | 1.5851 |
| 2024-11-07 | 1.1692 | 1.5864 |
| 2024-11-06 | 1.1655 | 1.5827 |
| 2024-11-05 | 1.1662 | 1.5834 |
| 2024-11-04 | 1.1619 | 1.5791 |
| 2024-11-01 | 1.1601 | 1.5773 |
| 2024-10-31 | 1.1594 | 1.5766 |
| 2024-10-30 | 1.1593 | 1.5765 |
| 2024-10-29 | 1.1616 | 1.5788 |
| 2024-10-28 | 1.1642 | 1.5814 |
| 2024-10-25 | 1.1630 | 1.5802 |
| 2024-10-24 | 1.1608 | 1.5780 |
| 2024-10-23 | 1.1654 | 1.5826 |
| 2024-10-22 | 1.1650 | 1.5822 |
| 2024-10-21 | 1.1656 | 1.5828 |
| 2024-10-18 | 1.1650 | 1.5822 |
| 2024-10-17 | 1.1603 | 1.5775 |
| 2024-10-16 | 1.1605 | 1.5777 |
| 2024-10-15 | 1.1589 | 1.5761 |
| 2024-10-14 | 1.1599 | 1.5771 |
| 2024-10-11 | 1.1547 | 1.5719 |
| 2024-10-10 | 1.1572 | 1.5744 |
| 2024-10-09 | 1.1556 | 1.5728 |
| 2024-10-08 | 1.1683 | 1.5855 |
| 2024-09-30 | 1.1628 | 1.5800 |
| 2024-09-27 | 1.1602 | 1.5774 |
| 2024-09-26 | 1.1589 | 1.5761 |
| 2024-09-25 | 1.1555 | 1.5727 |
| 2024-09-24 | 1.1548 | 1.5720 |
| 2024-09-23 | 1.1514 | 1.5686 |
| 2024-09-20 | 1.1514 | 1.5686 |
| 2024-09-19 | 1.1519 | 1.5691 |
| 2024-09-18 | 1.1516 | 1.5688 |
| 2024-09-13 | 1.1507 | 1.5679 |
| 2024-09-12 | 1.1505 | 1.5677 |
| 2024-09-11 | 1.1503 | 1.5675 |
| 2024-09-10 | 1.1506 | 1.5678 |
| 2024-09-09 | 1.1521 | 1.5693 |
| 2024-09-06 | 1.1536 | 1.5708 |
| 2024-09-05 | 1.1547 | 1.5719 |
| 2024-09-04 | 1.1530 | 1.5702 |
| 2024-09-03 | 1.1527 | 1.5699 |
| 2024-09-02 | 1.1525 | 1.5697 |
| 2024-08-30 | 1.1551 | 1.5723 |
| 2024-08-29 | 1.1522 | 1.5694 |
| 2024-08-28 | 1.1498 | 1.5670 |
| 2024-08-27 | 1.1499 | 1.5671 |
| 2024-08-26 | 1.1521 | 1.5693 |
| 2024-08-23 | 1.1507 | 1.5679 |
| 2024-08-22 | 1.1495 | 1.5667 |
| 2024-08-21 | 1.1509 | 1.5681 |
| 2024-08-20 | 1.1512 | 1.5684 |
| 2024-08-19 | 1.1543 | 1.5715 |
| 2024-08-16 | 1.1527 | 1.5699 |
| 2024-08-15 | 1.1557 | 1.5729 |
| 2024-08-14 | 1.1568 | 1.5740 |
| 2024-08-13 | 1.1579 | 1.5751 |
| 2024-08-12 | 1.1581 | 1.5753 |
| 2024-08-09 | 1.1600 | 1.5772 |
| 2024-08-08 | 1.1612 | 1.5784 |
