华泰柏瑞信用增利债券A(164606)
2026-04-22
1.2508
0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2828 | 1.7000 |
| 2026-01-22 | 1.2768 | 1.6940 |
| 2026-01-21 | 1.2713 | 1.6885 |
| 2026-01-20 | 1.2676 | 1.6848 |
| 2026-01-19 | 1.2700 | 1.6872 |
| 2026-01-16 | 1.2679 | 1.6851 |
| 2026-01-15 | 1.2660 | 1.6832 |
| 2026-01-14 | 1.2654 | 1.6826 |
| 2026-01-13 | 1.2650 | 1.6822 |
| 2026-01-12 | 1.2711 | 1.6883 |
| 2026-01-09 | 1.2624 | 1.6796 |
| 2026-01-08 | 1.2549 | 1.6721 |
| 2026-01-07 | 1.2516 | 1.6688 |
| 2026-01-06 | 1.2494 | 1.6666 |
| 2026-01-05 | 1.2419 | 1.6591 |
| 2025-12-31 | 1.2353 | 1.6525 |
| 2025-12-30 | 1.2346 | 1.6518 |
| 2025-12-29 | 1.2350 | 1.6522 |
| 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 |
