华泰柏瑞信用增利债券A(164606)
2026-10-16
1.2305
0.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2305 | 1.6477 |
| 2026-10-15 | 1.2286 | 1.6458 |
| 2026-10-14 | 1.2335 | 1.6507 |
| 2026-10-13 | 1.2369 | 1.6541 |
| 2026-10-12 | 1.2361 | 1.6533 |
| 2026-10-09 | 1.2393 | 1.6565 |
| 2026-10-08 | 1.2390 | 1.6562 |
| 2026-09-30 | 1.2420 | 1.6592 |
| 2026-09-29 | 1.2437 | 1.6609 |
| 2026-09-28 | 1.2434 | 1.6606 |
| 2026-09-24 | 1.2446 | 1.6618 |
| 2026-09-23 | 1.2490 | 1.6662 |
| 2026-09-22 | 1.2499 | 1.6671 |
| 2026-09-21 | 1.2509 | 1.6681 |
| 2026-09-18 | 1.2496 | 1.6668 |
| 2026-09-17 | 1.2465 | 1.6637 |
| 2026-09-16 | 1.2465 | 1.6637 |
| 2026-09-15 | 1.2425 | 1.6597 |
| 2026-09-14 | 1.2432 | 1.6604 |
| 2026-09-11 | 1.2401 | 1.6573 |
| 2026-09-10 | 1.2411 | 1.6583 |
| 2026-09-09 | 1.2430 | 1.6602 |
| 2026-09-08 | 1.2448 | 1.6620 |
| 2026-09-07 | 1.2452 | 1.6624 |
| 2026-09-04 | 1.2425 | 1.6597 |
| 2026-09-03 | 1.2443 | 1.6615 |
| 2026-09-02 | 1.2465 | 1.6637 |
| 2026-09-01 | 1.2488 | 1.6660 |
| 2026-08-31 | 1.2499 | 1.6671 |
| 2026-08-28 | 1.2501 | 1.6673 |
| 2026-08-27 | 1.2509 | 1.6681 |
| 2026-08-26 | 1.2486 | 1.6658 |
| 2026-08-25 | 1.2479 | 1.6651 |
| 2026-08-24 | 1.2464 | 1.6636 |
| 2026-08-21 | 1.2462 | 1.6634 |
| 2026-08-20 | 1.2465 | 1.6637 |
| 2026-08-19 | 1.2465 | 1.6637 |
| 2026-08-18 | 1.2508 | 1.6680 |
| 2026-08-17 | 1.2504 | 1.6676 |
| 2026-08-14 | 1.2470 | 1.6642 |
| 2026-08-13 | 1.2473 | 1.6645 |
| 2026-08-12 | 1.2485 | 1.6657 |
| 2026-08-11 | 1.2494 | 1.6666 |
| 2026-08-10 | 1.2512 | 1.6684 |
| 2026-08-07 | 1.2525 | 1.6697 |
| 2026-08-06 | 1.2520 | 1.6692 |
| 2026-08-05 | 1.2521 | 1.6693 |
| 2026-08-04 | 1.2487 | 1.6659 |
| 2026-08-03 | 1.2453 | 1.6625 |
| 2026-07-31 | 1.2464 | 1.6636 |
| 2026-07-30 | 1.2416 | 1.6588 |
| 2026-07-29 | 1.2439 | 1.6611 |
| 2026-07-28 | 1.2406 | 1.6578 |
| 2026-07-27 | 1.2492 | 1.6664 |
| 2026-07-24 | 1.2427 | 1.6599 |
| 2026-07-23 | 1.2450 | 1.6622 |
| 2026-07-22 | 1.2444 | 1.6616 |
| 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 |
