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华泰柏瑞信用增利(LOF)A(164606)

2022-12-09     1.3762-0.0145%
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净值发布日期 单位净值 累计净值
2022-12-081.37641.5699
2022-12-071.37821.5717
2022-12-061.38061.5741
2022-12-051.38171.5752
2022-12-021.38001.5735
2022-12-011.37951.5730
2022-11-301.37601.5695
2022-11-291.37591.5694
2022-11-281.37321.5667
2022-11-251.37501.5685
2022-11-241.37571.5692
2022-11-231.37321.5667
2022-11-221.37311.5666
2022-11-211.37421.5677
2022-11-181.37281.5663
2022-11-171.37321.5667
2022-11-161.37521.5687
2022-11-151.37841.5719
2022-11-141.37851.5720
2022-11-111.38221.5757
2022-11-101.38101.5745
2022-11-091.38231.5758
2022-11-081.38321.5767
2022-11-071.38461.5781
2022-11-041.38471.5782
2022-11-031.38101.5745
2022-11-021.37961.5731
2022-11-011.37561.5691
2022-10-311.37221.5657
2022-10-281.37221.5657
2022-10-271.37611.5696
2022-10-261.37691.5704
2022-10-251.37421.5677
2022-10-241.37531.5688
2022-10-211.37701.5705
2022-10-201.37711.5706
2022-10-191.37861.5721
2022-10-181.38021.5737
2022-10-171.38121.5747
2022-10-141.37981.5733
2022-10-131.37631.5698
2022-10-121.37471.5682
2022-10-111.37161.5651
2022-10-101.37151.5650
2022-09-301.37171.5652
2022-09-291.37181.5653
2022-09-281.37251.5660
2022-09-271.37481.5683
2022-09-261.37391.5674
2022-09-231.37601.5695
2022-09-221.37881.5723
2022-09-211.37901.5725
2022-09-201.37791.5714
2022-09-191.37741.5709
2022-09-161.37831.5718
2022-09-151.38151.5750
2022-09-141.38481.5783
2022-09-131.38601.5795
2022-09-091.38551.5790
2022-09-081.38621.5797
2022-09-071.38921.5827
2022-09-061.38831.5818
2022-09-051.38631.5798
2022-09-021.38481.5783
2022-09-011.38401.5775
2022-08-311.38401.5775
2022-08-301.38621.5797
2022-08-291.38631.5798
2022-08-261.38661.5801
2022-08-251.38731.5808
2022-08-241.38811.5816
2022-08-231.39831.5918
2022-08-221.39861.5921
2022-08-191.39491.5884
2022-08-181.39981.5933
2022-08-171.40481.5983
2022-08-161.40441.5979
2022-08-151.40071.5942
2022-08-121.39631.5898
2022-08-111.39591.5894
2022-08-101.38871.5822
2022-08-091.38811.5816
2022-08-081.39001.5835
2022-08-051.38691.5804
2022-08-041.38171.5752
2022-08-031.37741.5709
2022-08-021.38001.5735
2022-08-011.38281.5763
2022-07-291.37641.5699
2022-07-281.37781.5713
2022-07-271.37201.5655
2022-07-261.36591.5594
2022-07-251.36191.5554
2022-07-221.36651.5600
2022-07-211.36961.5631
2022-07-201.37191.5654
2022-07-191.36671.5602
2022-07-181.36701.5605
2022-07-151.36001.5535
2022-07-141.36111.5546
2022-07-131.35691.5504
2022-07-121.35671.5502
2022-07-111.36091.5544
2022-07-081.36701.5605
2022-07-071.36531.5588
2022-07-061.36211.5556
2022-07-051.36661.5601
2022-07-041.36841.5619
2022-07-011.36701.5605
2022-06-301.36711.5606
2022-06-291.36351.5570
2022-06-281.37081.5643
2022-06-271.36271.5562
2022-06-241.35651.5500
2022-06-231.34911.5426
2022-06-221.34161.5351
2022-06-211.34461.5381
2022-06-201.35001.5435
2022-06-171.35221.5457
2022-06-161.34391.5374