华泰柏瑞信用增利债券A(164606)
2025-06-12
1.1885
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1885 | 1.6057 |
| 2025-06-11 | 1.1888 | 1.6060 |
| 2025-06-10 | 1.1855 | 1.6027 |
| 2025-06-09 | 1.1888 | 1.6060 |
| 2025-06-06 | 1.1868 | 1.6040 |
| 2025-06-05 | 1.1870 | 1.6042 |
| 2025-06-04 | 1.1852 | 1.6024 |
| 2025-06-03 | 1.1821 | 1.5993 |
| 2025-05-30 | 1.1804 | 1.5976 |
| 2025-05-29 | 1.1799 | 1.5971 |
| 2025-05-28 | 1.1757 | 1.5929 |
| 2025-05-27 | 1.1759 | 1.5931 |
| 2025-05-26 | 1.1774 | 1.5946 |
| 2025-05-23 | 1.1786 | 1.5958 |
| 2025-05-22 | 1.1813 | 1.5985 |
| 2025-05-21 | 1.1823 | 1.5995 |
| 2025-05-20 | 1.1807 | 1.5979 |
| 2025-05-19 | 1.1796 | 1.5968 |
| 2025-05-16 | 1.1794 | 1.5966 |
| 2025-05-15 | 1.1787 | 1.5959 |
| 2025-05-14 | 1.1826 | 1.5998 |
| 2025-05-13 | 1.1839 | 1.6011 |
| 2025-05-12 | 1.1837 | 1.6009 |
| 2025-05-09 | 1.1800 | 1.5972 |
| 2025-05-08 | 1.1803 | 1.5975 |
| 2025-05-07 | 1.1770 | 1.5942 |
| 2025-05-06 | 1.1769 | 1.5941 |
| 2025-04-30 | 1.1711 | 1.5883 |
| 2025-04-29 | 1.1706 | 1.5878 |
| 2025-04-28 | 1.1685 | 1.5857 |
| 2025-04-25 | 1.1718 | 1.5890 |
| 2025-04-24 | 1.1702 | 1.5874 |
| 2025-04-23 | 1.1720 | 1.5892 |
| 2025-04-22 | 1.1683 | 1.5855 |
| 2025-04-21 | 1.1672 | 1.5844 |
| 2025-04-18 | 1.1636 | 1.5808 |
| 2025-04-17 | 1.1637 | 1.5809 |
| 2025-04-16 | 1.1628 | 1.5800 |
| 2025-04-15 | 1.1660 | 1.5832 |
| 2025-04-14 | 1.1691 | 1.5863 |
| 2025-04-11 | 1.1682 | 1.5854 |
| 2025-04-10 | 1.1685 | 1.5857 |
| 2025-04-09 | 1.1630 | 1.5802 |
| 2025-04-08 | 1.1579 | 1.5751 |
| 2025-04-07 | 1.1520 | 1.5692 |
| 2025-04-03 | 1.1799 | 1.5971 |
| 2025-04-02 | 1.1863 | 1.6035 |
| 2025-04-01 | 1.1852 | 1.6024 |
| 2025-03-31 | 1.1813 | 1.5985 |
| 2025-03-28 | 1.1842 | 1.6014 |
| 2025-03-27 | 1.1880 | 1.6052 |
| 2025-03-26 | 1.1876 | 1.6048 |
| 2025-03-25 | 1.1857 | 1.6029 |
| 2025-03-24 | 1.1845 | 1.6017 |
| 2025-03-21 | 1.1874 | 1.6046 |
| 2025-03-20 | 1.1942 | 1.6114 |
| 2025-03-19 | 1.1962 | 1.6134 |
| 2025-03-18 | 1.1997 | 1.6169 |
| 2025-03-17 | 1.1985 | 1.6157 |
| 2025-03-14 | 1.1968 | 1.6140 |
| 2025-03-13 | 1.1909 | 1.6081 |
| 2025-03-12 | 1.1937 | 1.6109 |
| 2025-03-11 | 1.1915 | 1.6087 |
| 2025-03-10 | 1.1937 | 1.6109 |
| 2025-03-07 | 1.1940 | 1.6112 |
| 2025-03-06 | 1.1947 | 1.6119 |
| 2025-03-05 | 1.1895 | 1.6067 |
| 2025-03-04 | 1.1863 | 1.6035 |
| 2025-03-03 | 1.1841 | 1.6013 |
| 2025-02-28 | 1.1862 | 1.6034 |
| 2025-02-27 | 1.1944 | 1.6116 |
| 2025-02-26 | 1.1965 | 1.6137 |
| 2025-02-25 | 1.1920 | 1.6092 |
| 2025-02-24 | 1.1927 | 1.6099 |
| 2025-02-21 | 1.1954 | 1.6126 |
| 2025-02-20 | 1.1934 | 1.6106 |
| 2025-02-19 | 1.1928 | 1.6100 |
| 2025-02-18 | 1.1877 | 1.6049 |
| 2025-02-17 | 1.1905 | 1.6077 |
| 2025-02-14 | 1.1900 | 1.6072 |
| 2025-02-13 | 1.1883 | 1.6055 |
| 2025-02-12 | 1.1892 | 1.6064 |
| 2025-02-11 | 1.1874 | 1.6046 |
| 2025-02-10 | 1.1878 | 1.6050 |
| 2025-02-07 | 1.1871 | 1.6043 |
| 2025-02-06 | 1.1848 | 1.6020 |
| 2025-02-05 | 1.1807 | 1.5979 |
| 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 |
