华泰柏瑞信用增利债券A(164606)
2026-07-21
1.2477
0.7998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2477 | 1.6649 |
| 2026-07-20 | 1.2378 | 1.6550 |
| 2026-07-17 | 1.2426 | 1.6598 |
| 2026-07-16 | 1.2458 | 1.6630 |
| 2026-07-15 | 1.2477 | 1.6649 |
| 2026-07-14 | 1.2480 | 1.6652 |
| 2026-07-13 | 1.2448 | 1.6620 |
| 2026-07-10 | 1.2509 | 1.6681 |
| 2026-07-09 | 1.2525 | 1.6697 |
| 2026-07-08 | 1.2502 | 1.6674 |
| 2026-07-07 | 1.2518 | 1.6690 |
| 2026-07-06 | 1.2545 | 1.6717 |
| 2026-07-03 | 1.2541 | 1.6713 |
| 2026-07-02 | 1.2529 | 1.6701 |
| 2026-07-01 | 1.2547 | 1.6719 |
| 2026-06-30 | 1.2550 | 1.6722 |
| 2026-06-29 | 1.2439 | 1.6611 |
| 2026-06-26 | 1.2447 | 1.6619 |
| 2026-06-25 | 1.2492 | 1.6664 |
| 2026-06-24 | 1.2515 | 1.6687 |
| 2026-06-23 | 1.2467 | 1.6639 |
| 2026-06-22 | 1.2523 | 1.6695 |
| 2026-06-18 | 1.2536 | 1.6708 |
| 2026-06-17 | 1.2546 | 1.6718 |
| 2026-06-16 | 1.2544 | 1.6716 |
| 2026-06-15 | 1.2463 | 1.6635 |
| 2026-06-12 | 1.2328 | 1.6500 |
| 2026-06-11 | 1.2266 | 1.6438 |
| 2026-06-10 | 1.2229 | 1.6401 |
| 2026-06-09 | 1.2324 | 1.6496 |
| 2026-06-08 | 1.2258 | 1.6430 |
| 2026-06-05 | 1.2325 | 1.6497 |
| 2026-06-04 | 1.2342 | 1.6514 |
| 2026-06-03 | 1.2369 | 1.6541 |
| 2026-06-02 | 1.2394 | 1.6566 |
| 2026-06-01 | 1.2356 | 1.6528 |
| 2026-05-29 | 1.2346 | 1.6518 |
| 2026-05-28 | 1.2465 | 1.6637 |
| 2026-05-27 | 1.2421 | 1.6593 |
| 2026-05-26 | 1.2470 | 1.6642 |
| 2026-05-25 | 1.2498 | 1.6670 |
| 2026-05-22 | 1.2483 | 1.6655 |
| 2026-05-21 | 1.2428 | 1.6600 |
| 2026-05-20 | 1.2490 | 1.6662 |
| 2026-05-19 | 1.2518 | 1.6690 |
| 2026-05-18 | 1.2410 | 1.6582 |
| 2026-05-15 | 1.2377 | 1.6549 |
| 2026-05-14 | 1.2411 | 1.6583 |
| 2026-05-13 | 1.2511 | 1.6683 |
| 2026-05-12 | 1.2468 | 1.6640 |
| 2026-05-11 | 1.2560 | 1.6732 |
| 2026-05-08 | 1.2531 | 1.6703 |
| 2026-05-07 | 1.2549 | 1.6721 |
| 2026-05-06 | 1.2511 | 1.6683 |
| 2026-04-30 | 1.2466 | 1.6638 |
| 2026-04-29 | 1.2467 | 1.6639 |
| 2026-04-28 | 1.2436 | 1.6608 |
| 2026-04-27 | 1.2460 | 1.6632 |
| 2026-04-24 | 1.2456 | 1.6628 |
| 2026-04-23 | 1.2477 | 1.6649 |
| 2026-04-22 | 1.2508 | 1.6680 |
| 2026-04-21 | 1.2489 | 1.6661 |
| 2026-04-20 | 1.2499 | 1.6671 |
| 2026-04-17 | 1.2503 | 1.6675 |
| 2026-04-16 | 1.2498 | 1.6670 |
| 2026-04-15 | 1.2459 | 1.6631 |
| 2026-04-14 | 1.2458 | 1.6630 |
| 2026-04-13 | 1.2429 | 1.6601 |
| 2026-04-10 | 1.2448 | 1.6620 |
| 2026-04-09 | 1.2453 | 1.6625 |
| 2026-04-08 | 1.2469 | 1.6641 |
| 2026-04-07 | 1.2384 | 1.6556 |
| 2026-04-03 | 1.2367 | 1.6539 |
| 2026-04-02 | 1.2359 | 1.6531 |
| 2026-04-01 | 1.2400 | 1.6572 |
| 2026-03-31 | 1.2300 | 1.6472 |
| 2026-03-30 | 1.2355 | 1.6527 |
| 2026-03-27 | 1.2408 | 1.6580 |
| 2026-03-26 | 1.2375 | 1.6547 |
| 2026-03-25 | 1.2466 | 1.6638 |
| 2026-03-24 | 1.2418 | 1.6590 |
| 2026-03-23 | 1.2298 | 1.6470 |
| 2026-03-20 | 1.2356 | 1.6528 |
| 2026-03-19 | 1.2399 | 1.6571 |
| 2026-03-18 | 1.2500 | 1.6672 |
| 2026-03-17 | 1.2435 | 1.6607 |
| 2026-03-16 | 1.2528 | 1.6700 |
| 2026-03-13 | 1.2538 | 1.6710 |
| 2026-03-12 | 1.2561 | 1.6733 |
| 2026-03-11 | 1.2634 | 1.6806 |
| 2026-03-10 | 1.2636 | 1.6808 |
| 2026-03-09 | 1.2591 | 1.6763 |
| 2026-03-06 | 1.2622 | 1.6794 |
| 2026-03-05 | 1.2597 | 1.6769 |
| 2026-03-04 | 1.2597 | 1.6769 |
| 2026-03-03 | 1.2610 | 1.6782 |
| 2026-03-02 | 1.2719 | 1.6891 |
| 2026-02-27 | 1.2746 | 1.6918 |
| 2026-02-26 | 1.2756 | 1.6928 |
| 2026-02-25 | 1.2817 | 1.6989 |
| 2026-02-24 | 1.2827 | 1.6999 |
| 2026-02-13 | 1.2785 | 1.6957 |
| 2026-02-12 | 1.2815 | 1.6987 |
| 2026-02-11 | 1.2784 | 1.6956 |
| 2026-02-10 | 1.2777 | 1.6949 |
| 2026-02-09 | 1.2778 | 1.6950 |
| 2026-02-06 | 1.2703 | 1.6875 |
| 2026-02-05 | 1.2653 | 1.6825 |
| 2026-02-04 | 1.2699 | 1.6871 |
| 2026-02-03 | 1.2724 | 1.6896 |
| 2026-02-02 | 1.2587 | 1.6759 |
| 2026-01-30 | 1.2683 | 1.6855 |
| 2026-01-29 | 1.2765 | 1.6937 |
| 2026-01-28 | 1.2789 | 1.6961 |
| 2026-01-27 | 1.2771 | 1.6943 |
| 2026-01-26 | 1.2760 | 1.6932 |
