華泰柏瑞信用增利債(LOF)A(信用增利)基金凈值查詢(164606)
今天最新凈值
1.1813
-0.0010 -0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1813
0.0000 0.0033%
- 累計(jì)凈值：1.5985
- 成立日期：2011-09-22
- 基金類型：債券型-混合一級(jí)
- 成立份額：2.120億份
- 最近份額：1.8146億
- 最近資產(chǎn)：0.32億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：陳東 朱向臨 王燁斌
近一月華泰柏瑞信用增利債(LOF)A|信用增利基金凈值查詢
近一月,華泰柏瑞信用增利債(LOF)A(164606)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1786 |
1.5958 |
1.1813 |
1.5985 |
-0.0027 |
-0.23% |
| 2025-05-22 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1813 |
1.5985 |
1.1823 |
1.5995 |
-0.0010 |
-0.08% |
| 2025-05-21 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1823 |
1.5995 |
1.1807 |
1.5979 |
0.0016 |
0.14% |
| 2025-05-20 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1807 |
1.5979 |
1.1796 |
1.5968 |
0.0011 |
0.09% |
| 2025-05-19 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1796 |
1.5968 |
1.1794 |
1.5966 |
0.0002 |
0.02% |
| 2025-05-16 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1794 |
1.5966 |
1.1787 |
1.5959 |
0.0007 |
0.06% |
| 2025-05-15 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1787 |
1.5959 |
1.1826 |
1.5998 |
-0.0039 |
-0.33% |
| 2025-05-14 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1826 |
1.5998 |
1.1839 |
1.6011 |
-0.0013 |
-0.11% |
| 2025-05-13 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1839 |
1.6011 |
1.1837 |
1.6009 |
0.0002 |
0.02% |
| 2025-05-12 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1837 |
1.6009 |
1.1800 |
1.5972 |
0.0037 |
0.31% |
|
|
| 2025-05-09 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1800 |
1.5972 |
1.1803 |
1.5975 |
-0.0003 |
-0.03% |
| 2025-05-08 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1803 |
1.5975 |
1.1770 |
1.5942 |
0.0033 |
0.28% |
| 2025-05-07 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1770 |
1.5942 |
1.1769 |
1.5941 |
0.0001 |
0.01% |
| 2025-05-06 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1769 |
1.5941 |
1.1711 |
1.5883 |
0.0058 |
0.50% |
| 2025-04-30 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1711 |
1.5883 |
1.1706 |
1.5878 |
0.0005 |
0.04% |
| 2025-04-29 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1706 |
1.5878 |
1.1685 |
1.5857 |
0.0021 |
0.18% |
| 2025-04-28 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1685 |
1.5857 |
1.1718 |
1.5890 |
-0.0033 |
-0.28% |
| 2025-04-25 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1718 |
1.5890 |
1.1702 |
1.5874 |
0.0016 |
0.14% |
| 2025-04-24 |
164606 |
華泰柏瑞信用增利債(LOF)A |
1.1702 |
1.5874 |
1.1720 |
1.5892 |
-0.0018 |
-0.15% |
