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华泰柏瑞信用增利(LOF)A(164606)

2021-12-08     1.26820.4038%
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净值发布日期 单位净值 累计净值
2021-12-071.26311.4566
2021-12-061.27611.4696
2021-12-031.28191.4754
2021-12-021.27331.4668
2021-12-011.27221.4657
2021-11-301.26811.4616
2021-11-291.26811.4616
2021-11-261.26731.4608
2021-11-251.26721.4607
2021-11-241.26621.4597
2021-11-231.26741.4609
2021-11-221.26721.4607
2021-11-191.26491.4584
2021-11-181.26451.4580
2021-11-171.26741.4609
2021-11-161.26521.4587
2021-11-151.27901.4725
2021-11-121.28101.4745
2021-11-111.27061.4641
2021-11-101.26111.4546
2021-11-091.26091.4544
2021-11-081.25741.4509
2021-11-051.25561.4491
2021-11-041.25931.4528
2021-11-031.25371.4472
2021-11-021.25021.4437
2021-11-011.24571.4392
2021-10-291.24221.4357
2021-10-281.23851.4320
2021-10-271.24411.4376
2021-10-261.24561.4391
2021-10-251.24461.4381
2021-10-221.24411.4376
2021-10-211.24381.4373
2021-10-201.24341.4369
2021-10-191.24411.4376
2021-10-181.24041.4339
2021-10-151.23781.4313
2021-10-141.23661.4301
2021-10-131.23611.4296
2021-10-121.23941.4329
2021-10-111.24771.4412
2021-10-081.24581.4393
2021-09-301.24301.4365
2021-09-291.23821.4317
2021-09-281.24521.4387
2021-09-271.23981.4333
2021-09-241.24661.4401
2021-09-231.25451.4480
2021-09-221.24651.4400
2021-09-171.24261.4361
2021-09-161.24171.4352
2021-09-151.25061.4441
2021-09-141.25051.4440
2021-09-131.25911.4526
2021-09-101.25651.4500
2021-09-091.25991.4534
2021-09-081.26271.4562
2021-09-071.25381.4473
2021-09-061.24751.4410
2021-09-031.24251.4360
2021-09-021.24231.4358
2021-09-011.23371.4272
2021-08-311.23261.4261
2021-08-301.23271.4262
2021-08-271.22861.4221
2021-08-261.22921.4227
2021-08-251.22911.4226
2021-08-241.22741.4209
2021-08-231.22361.4171
2021-08-201.22021.4137
2021-08-191.22021.4137
2021-08-181.22251.4160
2021-08-171.22091.4144
2021-08-161.22801.4215
2021-08-131.22891.4224
2021-08-121.22761.4211
2021-08-111.22521.4187
2021-08-101.22351.4170
2021-08-091.22061.4141
2021-08-061.22111.4146
2021-08-051.22081.4143
2021-08-041.22281.4163
2021-08-031.21631.4098
2021-08-021.22251.4160
2021-07-301.21901.4125
2021-07-291.21661.4101
2021-07-281.21061.4041
2021-07-271.21381.4073
2021-07-261.21621.4097
2021-07-231.21671.4102
2021-07-221.21541.4089
2021-07-211.20781.4013
2021-07-201.20291.3964
2021-07-191.20331.3968
2021-07-161.20361.3971
2021-07-151.20251.3960
2021-07-141.20221.3957
2021-07-131.20371.3972
2021-07-121.19951.3930
2021-07-091.19611.3896
2021-07-081.19371.3872
2021-07-071.19281.3863
2021-07-061.18891.3824
2021-07-051.18831.3818
2021-07-021.18741.3809
2021-07-011.18851.3820
2021-06-301.19081.3843
2021-06-291.19101.3845
2021-06-281.19231.3858
2021-06-251.18971.3832
2021-06-241.18761.3811
2021-06-231.18691.3804
2021-06-221.18611.3796
2021-06-211.18431.3778
2021-06-181.18381.3773
2021-06-171.18421.3777
2021-06-161.18441.3779
2021-06-151.18891.3824