华泰柏瑞信用增利债券A(164606)
2024-04-19
1.3799
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3799 | 1.5734 |
| 2024-04-18 | 1.3792 | 1.5727 |
| 2024-04-17 | 1.3786 | 1.5721 |
| 2024-04-16 | 1.3761 | 1.5696 |
| 2024-04-15 | 1.3778 | 1.5713 |
| 2024-04-12 | 1.3802 | 1.5737 |
| 2024-04-11 | 1.3776 | 1.5711 |
| 2024-04-10 | 1.3761 | 1.5696 |
| 2024-04-09 | 1.3767 | 1.5702 |
| 2024-04-08 | 1.3740 | 1.5675 |
| 2024-04-03 | 1.3754 | 1.5689 |
| 2024-04-02 | 1.3747 | 1.5682 |
| 2024-04-01 | 1.3744 | 1.5679 |
| 2024-03-29 | 1.3712 | 1.5647 |
| 2024-03-28 | 1.3701 | 1.5636 |
| 2024-03-27 | 1.3696 | 1.5631 |
| 2024-03-26 | 1.3728 | 1.5663 |
| 2024-03-25 | 1.3745 | 1.5680 |
| 2024-03-22 | 1.3762 | 1.5697 |
| 2024-03-21 | 1.3770 | 1.5705 |
| 2024-03-20 | 1.3770 | 1.5705 |
| 2024-03-19 | 1.3760 | 1.5695 |
| 2024-03-18 | 1.3756 | 1.5691 |
| 2024-03-15 | 1.3722 | 1.5657 |
| 2024-03-14 | 1.3712 | 1.5647 |
| 2024-03-13 | 1.3725 | 1.5660 |
| 2024-03-12 | 1.3723 | 1.5658 |
| 2024-03-11 | 1.3722 | 1.5657 |
| 2024-03-08 | 1.3715 | 1.5650 |
| 2024-03-07 | 1.3712 | 1.5647 |
| 2024-03-06 | 1.3722 | 1.5657 |
| 2024-03-05 | 1.3724 | 1.5659 |
| 2024-03-04 | 1.3750 | 1.5685 |
| 2024-03-01 | 1.3745 | 1.5680 |
| 2024-02-29 | 1.3728 | 1.5663 |
| 2024-02-28 | 1.3695 | 1.5630 |
| 2024-02-27 | 1.3758 | 1.5693 |
| 2024-02-26 | 1.3725 | 1.5660 |
| 2024-02-23 | 1.3718 | 1.5653 |
| 2024-02-22 | 1.3711 | 1.5646 |
| 2024-02-21 | 1.3696 | 1.5631 |
| 2024-02-20 | 1.3677 | 1.5612 |
| 2024-02-19 | 1.3663 | 1.5598 |
| 2024-02-08 | 1.3650 | 1.5585 |
| 2024-02-07 | 1.3634 | 1.5569 |
| 2024-02-06 | 1.3613 | 1.5548 |
| 2024-02-05 | 1.3565 | 1.5500 |
| 2024-02-02 | 1.3571 | 1.5506 |
| 2024-02-01 | 1.3580 | 1.5515 |
| 2024-01-31 | 1.3572 | 1.5507 |
| 2024-01-30 | 1.3589 | 1.5524 |
| 2024-01-29 | 1.3603 | 1.5538 |
| 2024-01-26 | 1.3619 | 1.5554 |
| 2024-01-25 | 1.3621 | 1.5556 |
| 2024-01-24 | 1.3607 | 1.5542 |
| 2024-01-23 | 1.3616 | 1.5551 |
| 2024-01-22 | 1.3612 | 1.5547 |
| 2024-01-19 | 1.3609 | 1.5544 |
| 2024-01-18 | 1.3607 | 1.5542 |
| 2024-01-17 | 1.3607 | 1.5542 |
| 2024-01-16 | 1.3626 | 1.5561 |
| 2024-01-15 | 1.3642 | 1.5577 |
| 2024-01-12 | 1.3646 | 1.5581 |
| 2024-01-11 | 1.3642 | 1.5577 |
| 2024-01-10 | 1.3635 | 1.5570 |
| 2024-01-09 | 1.3637 | 1.5572 |
| 2024-01-08 | 1.3634 | 1.5569 |
| 2024-01-05 | 1.3633 | 1.5568 |
| 2024-01-04 | 1.3640 | 1.5575 |
| 2024-01-03 | 1.3650 | 1.5585 |
| 2024-01-02 | 1.3680 | 1.5615 |
| 2023-12-31 | 1.3677 | 1.5612 |
| 2023-12-29 | 1.3675 | 1.5610 |
| 2023-12-28 | 1.3645 | 1.5580 |
| 2023-12-27 | 1.3602 | 1.5537 |
| 2023-12-26 | 1.3591 | 1.5526 |
| 2023-12-25 | 1.3602 | 1.5537 |
| 2023-12-22 | 1.3604 | 1.5539 |
| 2023-12-21 | 1.3603 | 1.5538 |
| 2023-12-20 | 1.3594 | 1.5529 |
| 2023-12-19 | 1.3617 | 1.5552 |
| 2023-12-18 | 1.3625 | 1.5560 |
| 2023-12-15 | 1.3655 | 1.5590 |
| 2023-12-14 | 1.3675 | 1.5610 |
| 2023-12-13 | 1.3678 | 1.5613 |
| 2023-12-12 | 1.3706 | 1.5641 |
| 2023-12-11 | 1.3706 | 1.5641 |
| 2023-12-08 | 1.3694 | 1.5629 |
| 2023-12-07 | 1.3686 | 1.5621 |
| 2023-12-06 | 1.3691 | 1.5626 |
| 2023-12-05 | 1.3698 | 1.5633 |
| 2023-12-04 | 1.3746 | 1.5681 |
| 2023-12-01 | 1.3753 | 1.5688 |
| 2023-11-30 | 1.3742 | 1.5677 |
| 2023-11-29 | 1.3763 | 1.5698 |
| 2023-11-28 | 1.3779 | 1.5714 |
| 2023-11-27 | 1.3765 | 1.5700 |
| 2023-11-24 | 1.3756 | 1.5691 |
| 2023-11-23 | 1.3789 | 1.5724 |
| 2023-11-22 | 1.3792 | 1.5727 |
| 2023-11-21 | 1.3887 | 1.5822 |
| 2023-11-20 | 1.3921 | 1.5856 |
| 2023-11-17 | 1.3869 | 1.5804 |
| 2023-11-16 | 1.3884 | 1.5819 |
| 2023-11-15 | 1.3941 | 1.5876 |
| 2023-11-14 | 1.3915 | 1.5850 |
| 2023-11-13 | 1.3897 | 1.5832 |
| 2023-11-10 | 1.3889 | 1.5824 |
| 2023-11-09 | 1.3905 | 1.5840 |
| 2023-11-08 | 1.3921 | 1.5856 |
| 2023-11-07 | 1.3931 | 1.5866 |
| 2023-11-06 | 1.3922 | 1.5857 |
| 2023-11-03 | 1.3841 | 1.5776 |
| 2023-11-02 | 1.3798 | 1.5733 |
| 2023-11-01 | 1.3817 | 1.5752 |
| 2023-10-31 | 1.3842 | 1.5777 |
| 2023-10-30 | 1.3875 | 1.5810 |
| 2023-10-27 | 1.3851 | 1.5786 |
| 2023-10-26 | 1.3786 | 1.5721 |
| 2023-10-25 | 1.3785 | 1.5720 |
