华泰柏瑞信用增利债券A(164606)
2025-12-26
1.2367
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2367 | 1.6539 |
| 2025-12-25 | 1.2366 | 1.6538 |
| 2025-12-24 | 1.2312 | 1.6484 |
| 2025-12-23 | 1.2261 | 1.6433 |
| 2025-12-22 | 1.2299 | 1.6471 |
| 2025-12-19 | 1.2287 | 1.6459 |
| 2025-12-18 | 1.2252 | 1.6424 |
| 2025-12-17 | 1.2216 | 1.6388 |
| 2025-12-16 | 1.2155 | 1.6327 |
| 2025-12-15 | 1.2193 | 1.6365 |
| 2025-12-12 | 1.2206 | 1.6378 |
| 2025-12-11 | 1.2184 | 1.6356 |
| 2025-12-10 | 1.2222 | 1.6394 |
| 2025-12-09 | 1.2206 | 1.6378 |
| 2025-12-08 | 1.2240 | 1.6412 |
| 2025-12-05 | 1.2221 | 1.6393 |
| 2025-12-04 | 1.2166 | 1.6338 |
| 2025-12-03 | 1.2178 | 1.6350 |
| 2025-12-02 | 1.2188 | 1.6360 |
| 2025-12-01 | 1.2212 | 1.6384 |
| 2025-11-28 | 1.2215 | 1.6387 |
| 2025-11-27 | 1.2166 | 1.6338 |
| 2025-11-26 | 1.2192 | 1.6364 |
| 2025-11-25 | 1.2248 | 1.6420 |
| 2025-11-24 | 1.2234 | 1.6406 |
| 2025-11-21 | 1.2217 | 1.6389 |
| 2025-11-20 | 1.2298 | 1.6470 |
| 2025-11-19 | 1.2321 | 1.6493 |
| 2025-11-18 | 1.2320 | 1.6492 |
| 2025-11-17 | 1.2371 | 1.6543 |
| 2025-11-14 | 1.2401 | 1.6573 |
| 2025-11-13 | 1.2440 | 1.6612 |
| 2025-11-12 | 1.2372 | 1.6544 |
| 2025-11-11 | 1.2394 | 1.6566 |
| 2025-11-10 | 1.2400 | 1.6572 |
| 2025-11-07 | 1.2371 | 1.6543 |
| 2025-11-06 | 1.2377 | 1.6549 |
| 2025-11-05 | 1.2362 | 1.6534 |
| 2025-11-04 | 1.2314 | 1.6486 |
| 2025-11-03 | 1.2366 | 1.6538 |
| 2025-10-31 | 1.2352 | 1.6524 |
| 2025-10-30 | 1.2316 | 1.6488 |
| 2025-10-29 | 1.2360 | 1.6532 |
| 2025-10-28 | 1.2305 | 1.6477 |
| 2025-10-27 | 1.2329 | 1.6501 |
| 2025-10-24 | 1.2257 | 1.6429 |
| 2025-10-23 | 1.2174 | 1.6346 |
| 2025-10-22 | 1.2195 | 1.6367 |
| 2025-10-21 | 1.2216 | 1.6388 |
| 2025-10-20 | 1.2125 | 1.6297 |
| 2025-10-17 | 1.2106 | 1.6278 |
| 2025-10-16 | 1.2194 | 1.6366 |
| 2025-10-15 | 1.2292 | 1.6464 |
| 2025-10-14 | 1.2258 | 1.6430 |
| 2025-10-13 | 1.2375 | 1.6547 |
| 2025-10-10 | 1.2445 | 1.6617 |
| 2025-10-09 | 1.2432 | 1.6604 |
| 2025-09-30 | 1.2390 | 1.6562 |
| 2025-09-29 | 1.2347 | 1.6519 |
| 2025-09-26 | 1.2270 | 1.6442 |
| 2025-09-25 | 1.2337 | 1.6509 |
| 2025-09-24 | 1.2332 | 1.6504 |
| 2025-09-23 | 1.2218 | 1.6390 |
| 2025-09-22 | 1.2260 | 1.6432 |
| 2025-09-19 | 1.2247 | 1.6419 |
| 2025-09-18 | 1.2283 | 1.6455 |
| 2025-09-17 | 1.2333 | 1.6505 |
| 2025-09-16 | 1.2267 | 1.6439 |
| 2025-09-15 | 1.2252 | 1.6424 |
| 2025-09-12 | 1.2308 | 1.6480 |
| 2025-09-11 | 1.2310 | 1.6482 |
| 2025-09-10 | 1.2180 | 1.6352 |
| 2025-09-09 | 1.2212 | 1.6384 |
| 2025-09-08 | 1.2321 | 1.6493 |
| 2025-09-05 | 1.2281 | 1.6453 |
| 2025-09-04 | 1.2073 | 1.6245 |
| 2025-09-03 | 1.2142 | 1.6314 |
| 2025-09-02 | 1.2136 | 1.6308 |
| 2025-09-01 | 1.2280 | 1.6452 |
| 2025-08-29 | 1.2309 | 1.6481 |
| 2025-08-28 | 1.2324 | 1.6496 |
| 2025-08-27 | 1.2329 | 1.6501 |
| 2025-08-26 | 1.2526 | 1.6698 |
| 2025-08-25 | 1.2534 | 1.6706 |
| 2025-08-22 | 1.2515 | 1.6687 |
| 2025-08-21 | 1.2470 | 1.6642 |
| 2025-08-20 | 1.2442 | 1.6614 |
| 2025-08-19 | 1.2411 | 1.6583 |
| 2025-08-18 | 1.2400 | 1.6572 |
| 2025-08-15 | 1.2347 | 1.6519 |
| 2025-08-14 | 1.2260 | 1.6432 |
| 2025-08-13 | 1.2312 | 1.6484 |
| 2025-08-12 | 1.2273 | 1.6445 |
| 2025-08-11 | 1.2306 | 1.6478 |
| 2025-08-08 | 1.2283 | 1.6455 |
| 2025-08-07 | 1.2255 | 1.6427 |
| 2025-08-06 | 1.2282 | 1.6454 |
| 2025-08-05 | 1.2268 | 1.6440 |
| 2025-08-04 | 1.2217 | 1.6389 |
| 2025-08-01 | 1.2172 | 1.6344 |
| 2025-07-31 | 1.2170 | 1.6342 |
| 2025-07-30 | 1.2242 | 1.6414 |
| 2025-07-29 | 1.2239 | 1.6411 |
| 2025-07-28 | 1.2244 | 1.6416 |
| 2025-07-25 | 1.2270 | 1.6442 |
| 2025-07-24 | 1.2255 | 1.6427 |
| 2025-07-23 | 1.2211 | 1.6383 |
| 2025-07-22 | 1.2189 | 1.6361 |
| 2025-07-21 | 1.2116 | 1.6288 |
| 2025-07-18 | 1.2054 | 1.6226 |
| 2025-07-17 | 1.2034 | 1.6206 |
| 2025-07-16 | 1.2011 | 1.6183 |
| 2025-07-15 | 1.1999 | 1.6171 |
| 2025-07-14 | 1.2008 | 1.6180 |
| 2025-07-11 | 1.2026 | 1.6198 |
| 2025-07-10 | 1.2020 | 1.6192 |
| 2025-07-09 | 1.2010 | 1.6182 |
| 2025-07-08 | 1.2023 | 1.6195 |
| 2025-07-07 | 1.1996 | 1.6168 |
| 2025-07-04 | 1.1999 | 1.6171 |
