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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) 1.1813 0.0000 0.0033%
  • 累計凈值：1.5985
  • 成立日期：2011-09-22
  • 基金類型：債券型-混合一級
  • 成立份額：2.120億份
  • 最近份額：1.8146億
  • 最近資產：0.32億元
  • 基金公司：華泰柏瑞基金
  • 基金經理：陳東 朱向臨 王燁斌
近一年華泰柏瑞信用增利債(LOF)A|信用增利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞信用增利債(LOF)A(164606)基金累計收益率1.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 164606 華泰柏瑞信用增利債(LOF)A 1.1720 1.5892 1.1683 1.5855 0.0037 0.32%
2025-04-22 164606 華泰柏瑞信用增利債(LOF)A 1.1683 1.5855 1.1672 1.5844 0.0011 0.09%
2025-04-21 164606 華泰柏瑞信用增利債(LOF)A 1.1672 1.5844 1.1636 1.5808 0.0036 0.31%
2025-04-18 164606 華泰柏瑞信用增利債(LOF)A 1.1636 1.5808 1.1637 1.5809 -0.0001 -0.01%
2025-04-17 164606 華泰柏瑞信用增利債(LOF)A 1.1637 1.5809 1.1628 1.5800 0.0009 0.08%
2025-04-16 164606 華泰柏瑞信用增利債(LOF)A 1.1628 1.5800 1.1660 1.5832 -0.0032 -0.27%
2025-04-15 164606 華泰柏瑞信用增利債(LOF)A 1.1660 1.5832 1.1691 1.5863 -0.0031 -0.27%
2025-04-14 164606 華泰柏瑞信用增利債(LOF)A 1.1691 1.5863 1.1682 1.5854 0.0009 0.08%
2025-04-11 164606 華泰柏瑞信用增利債(LOF)A 1.1682 1.5854 1.1685 1.5857 -0.0003 -0.03%
2025-04-10 164606 華泰柏瑞信用增利債(LOF)A 1.1685 1.5857 1.1630 1.5802 0.0055 0.47%
2025-04-09 164606 華泰柏瑞信用增利債(LOF)A 1.1630 1.5802 1.1579 1.5751 0.0051 0.44%
2025-04-08 164606 華泰柏瑞信用增利債(LOF)A 1.1579 1.5751 1.1520 1.5692 0.0059 0.51%
2025-04-07 164606 華泰柏瑞信用增利債(LOF)A 1.1520 1.5692 1.1799 1.5971 -0.0279 -2.36%
2025-04-03 164606 華泰柏瑞信用增利債(LOF)A 1.1799 1.5971 1.1863 1.6035 -0.0064 -0.54%
2025-04-02 164606 華泰柏瑞信用增利債(LOF)A 1.1863 1.6035 1.1852 1.6024 0.0011 0.09%
2025-04-01 164606 華泰柏瑞信用增利債(LOF)A 1.1852 1.6024 1.1813 1.5985 0.0039 0.33%
2025-03-31 164606 華泰柏瑞信用增利債(LOF)A 1.1813 1.5985 1.1842 1.6014 -0.0029 -0.24%
2025-03-28 164606 華泰柏瑞信用增利債(LOF)A 1.1842 1.6014 1.1880 1.6052 -0.0038 -0.32%
2025-03-27 164606 華泰柏瑞信用增利債(LOF)A 1.1880 1.6052 1.1876 1.6048 0.0004 0.03%
2025-03-26 164606 華泰柏瑞信用增利債(LOF)A 1.1876 1.6048 1.1857 1.6029 0.0019 0.16%
2025-03-25 164606 華泰柏瑞信用增利債(LOF)A 1.1857 1.6029 1.1845 1.6017 0.0012 0.10%
2025-03-24 164606 華泰柏瑞信用增利債(LOF)A 1.1845 1.6017 1.1874 1.6046 -0.0029 -0.24%
2025-03-21 164606 華泰柏瑞信用增利債(LOF)A 1.1874 1.6046 1.1942 1.6114 -0.0068 -0.57%
2025-03-20 164606 華泰柏瑞信用增利債(LOF)A 1.1942 1.6114 1.1962 1.6134 -0.0020 -0.17%
2025-03-19 164606 華泰柏瑞信用增利債(LOF)A 1.1962 1.6134 1.1997 1.6169 -0.0035 -0.29%
2025-03-18 164606 華泰柏瑞信用增利債(LOF)A 1.1997 1.6169 1.1985 1.6157 0.0012 0.10%
2025-03-17 164606 華泰柏瑞信用增利債(LOF)A 1.1985 1.6157 1.1968 1.6140 0.0017 0.14%
2025-03-14 164606 華泰柏瑞信用增利債(LOF)A 1.1968 1.6140 1.1909 1.6081 0.0059 0.50%
2025-03-13 164606 華泰柏瑞信用增利債(LOF)A 1.1909 1.6081 1.1937 1.6109 -0.0028 -0.23%
2025-03-12 164606 華泰柏瑞信用增利債(LOF)A 1.1937 1.6109 1.1915 1.6087 0.0022 0.18%
2025-03-11 164606 華泰柏瑞信用增利債(LOF)A 1.1915 1.6087 1.1937 1.6109 -0.0022 -0.18%
2025-03-10 164606 華泰柏瑞信用增利債(LOF)A 1.1937 1.6109 1.1940 1.6112 -0.0003 -0.03%
2025-03-07 164606 華泰柏瑞信用增利債(LOF)A 1.1940 1.6112 1.1947 1.6119 -0.0007 -0.06%
2025-03-06 164606 華泰柏瑞信用增利債(LOF)A 1.1947 1.6119 1.1895 1.6067 0.0052 0.44%
2025-03-05 164606 華泰柏瑞信用增利債(LOF)A 1.1895 1.6067 1.1863 1.6035 0.0032 0.27%
2025-03-04 164606 華泰柏瑞信用增利債(LOF)A 1.1863 1.6035 1.1841 1.6013 0.0022 0.19%
2025-03-03 164606 華泰柏瑞信用增利債(LOF)A 1.1841 1.6013 1.1862 1.6034 -0.0021 -0.18%
2025-02-28 164606 華泰柏瑞信用增利債(LOF)A 1.1862 1.6034 1.1944 1.6116 -0.0082 -0.69%
2025-02-27 164606 華泰柏瑞信用增利債(LOF)A 1.1944 1.6116 1.1965 1.6137 -0.0021 -0.18%
2025-02-26 164606 華泰柏瑞信用增利債(LOF)A 1.1965 1.6137 1.1920 1.6092 0.0045 0.38%
2025-02-25 164606 華泰柏瑞信用增利債(LOF)A 1.1920 1.6092 1.1927 1.6099 -0.0007 -0.06%
2025-02-24 164606 華泰柏瑞信用增利債(LOF)A 1.1927 1.6099 1.1954 1.6126 -0.0027 -0.23%
2025-02-21 164606 華泰柏瑞信用增利債(LOF)A 1.1954 1.6126 1.1934 1.6106 0.0020 0.17%
2025-02-20 164606 華泰柏瑞信用增利債(LOF)A 1.1934 1.6106 1.1928 1.6100 0.0006 0.05%
2025-02-19 164606 華泰柏瑞信用增利債(LOF)A 1.1928 1.6100 1.1877 1.6049 0.0051 0.43%
2025-02-18 164606 華泰柏瑞信用增利債(LOF)A 1.1877 1.6049 1.1905 1.6077 -0.0028 -0.24%
2025-02-17 164606 華泰柏瑞信用增利債(LOF)A 1.1905 1.6077 1.1900 1.6072 0.0005 0.04%
2025-02-14 164606 華泰柏瑞信用增利債(LOF)A 1.1900 1.6072 1.1883 1.6055 0.0017 0.14%
2025-02-13 164606 華泰柏瑞信用增利債(LOF)A 1.1883 1.6055 1.1892 1.6064 -0.0009 -0.08%
2025-02-12 164606 華泰柏瑞信用增利債(LOF)A 1.1892 1.6064 1.1874 1.6046 0.0018 0.15%
2025-02-11 164606 華泰柏瑞信用增利債(LOF)A 1.1874 1.6046 1.1878 1.6050 -0.0004 -0.03%
2025-02-10 164606 華泰柏瑞信用增利債(LOF)A 1.1878 1.6050 1.1871 1.6043 0.0007 0.06%
2025-02-07 164606 華泰柏瑞信用增利債(LOF)A 1.1871 1.6043 1.1848 1.6020 0.0023 0.19%
2025-02-06 164606 華泰柏瑞信用增利債(LOF)A 1.1848 1.6020 1.1807 1.5979 0.0041 0.35%
2025-02-05 164606 華泰柏瑞信用增利債(LOF)A 1.1807 1.5979 1.1813 1.5985 -0.0006 -0.05%
2025-01-27 164606 華泰柏瑞信用增利債(LOF)A 1.1813 1.5985 1.1805 1.5977 0.0008 0.07%
2025-01-22 164606 華泰柏瑞信用增利債(LOF)A 1.1775 1.5947 1.1802 1.5974 -0.0027 -0.23%
2025-01-14 164606 華泰柏瑞信用增利債(LOF)A 1.1765 1.5937 1.1731 1.5903 0.0034 0.29%
2025-01-13 164606 華泰柏瑞信用增利債(LOF)A 1.1731 1.5903 1.1754 1.5926 -0.0023 -0.20%
2025-01-10 164606 華泰柏瑞信用增利債(LOF)A 1.1754 1.5926 1.1763 1.5935 -0.0009 -0.08%
2025-01-09 164606 華泰柏瑞信用增利債(LOF)A 1.1763 1.5935 1.1762 1.5934 0.0001 0.01%
2025-01-08 164606 華泰柏瑞信用增利債(LOF)A 1.1762 1.5934 1.1757 1.5929 0.0005 0.04%
2025-01-07 164606 華泰柏瑞信用增利債(LOF)A 1.1757 1.5929 1.1739 1.5911 0.0018 0.15%
2025-01-06 164606 華泰柏瑞信用增利債(LOF)A 1.1739 1.5911 1.1734 1.5906 0.0005 0.04%
2025-01-03 164606 華泰柏瑞信用增利債(LOF)A 1.1734 1.5906 1.1743 1.5915 -0.0009 -0.08%
2025-01-02 164606 華泰柏瑞信用增利債(LOF)A 1.1743 1.5915 1.1785 1.5957 -0.0042 -0.36%
2024-12-31 164606 華泰柏瑞信用增利債(LOF)A 1.1785 1.5957 1.1813 1.5985 -0.0028 -0.24%
2024-12-26 164606 華泰柏瑞信用增利債(LOF)A 1.1790 1.5962 1.1795 1.5967 -0.0005 -0.04%
2024-12-25 164606 華泰柏瑞信用增利債(LOF)A 1.1795 1.5967 1.1803 1.5975 -0.0008 -0.07%
2024-12-24 164606 華泰柏瑞信用增利債(LOF)A 1.1803 1.5975 1.1794 1.5966 0.0009 0.08%
2024-12-23 164606 華泰柏瑞信用增利債(LOF)A 1.1794 1.5966 1.1801 1.5973 -0.0007 -0.06%
2024-12-20 164606 華泰柏瑞信用增利債(LOF)A 1.1801 1.5973 1.1772 1.5944 0.0029 0.25%
2024-12-19 164606 華泰柏瑞信用增利債(LOF)A 1.1772 1.5944 1.1783 1.5955 -0.0011 -0.09%
2024-12-18 164606 華泰柏瑞信用增利債(LOF)A 1.1783 1.5955 1.1764 1.5936 0.0019 0.16%
2024-12-17 164606 華泰柏瑞信用增利債(LOF)A 1.1764 1.5936 1.1797 1.5969 -0.0033 -0.28%
2024-12-16 164606 華泰柏瑞信用增利債(LOF)A 1.1797 1.5969 1.1850 1.6022 -0.0053 -0.45%
2024-12-13 164606 華泰柏瑞信用增利債(LOF)A 1.1850 1.6022 1.1884 1.6056 -0.0034 -0.29%
2024-12-12 164606 華泰柏瑞信用增利債(LOF)A 1.1884 1.6056 1.1843 1.6015 0.0041 0.35%
2024-12-11 164606 華泰柏瑞信用增利債(LOF)A 1.1843 1.6015 1.1810 1.5982 0.0033 0.28%
2024-12-10 164606 華泰柏瑞信用增利債(LOF)A 1.1810 1.5982 1.1760 1.5932 0.0050 0.43%
2024-12-09 164606 華泰柏瑞信用增利債(LOF)A 1.1760 1.5932 1.1759 1.5931 0.0001 0.01%
2024-12-06 164606 華泰柏瑞信用增利債(LOF)A 1.1759 1.5931 1.1735 1.5907 0.0024 0.20%
2024-12-05 164606 華泰柏瑞信用增利債(LOF)A 1.1735 1.5907 1.1722 1.5894 0.0013 0.11%
2024-12-04 164606 華泰柏瑞信用增利債(LOF)A 1.1722 1.5894 1.1736 1.5908 -0.0014 -0.12%
2024-12-03 164606 華泰柏瑞信用增利債(LOF)A 1.1736 1.5908 1.1732 1.5904 0.0004 0.03%
2024-12-02 164606 華泰柏瑞信用增利債(LOF)A 1.1732 1.5904 1.1699 1.5871 0.0033 0.28%
2024-11-29 164606 華泰柏瑞信用增利債(LOF)A 1.1699 1.5871 1.1665 1.5837 0.0034 0.29%
2024-11-28 164606 華泰柏瑞信用增利債(LOF)A 1.1665 1.5837 1.1657 1.5829 0.0008 0.07%
2024-11-27 164606 華泰柏瑞信用增利債(LOF)A 1.1657 1.5829 1.1627 1.5799 0.0030 0.26%
2024-11-26 164606 華泰柏瑞信用增利債(LOF)A 1.1627 1.5799 1.1635 1.5807 -0.0008 -0.07%
2024-11-25 164606 華泰柏瑞信用增利債(LOF)A 1.1635 1.5807 1.1641 1.5813 -0.0006 -0.05%
2024-11-22 164606 華泰柏瑞信用增利債(LOF)A 1.1641 1.5813 1.1678 1.5850 -0.0037 -0.32%
2024-11-21 164606 華泰柏瑞信用增利債(LOF)A 1.1678 1.5850 1.1677 1.5849 0.0001 0.01%
2024-11-20 164606 華泰柏瑞信用增利債(LOF)A 1.1677 1.5849 1.1647 1.5819 0.0030 0.26%
2024-11-19 164606 華泰柏瑞信用增利債(LOF)A 1.1647 1.5819 1.1606 1.5778 0.0041 0.35%
2024-11-18 164606 華泰柏瑞信用增利債(LOF)A 1.1606 1.5778 1.1634 1.5806 -0.0028 -0.24%
2024-11-15 164606 華泰柏瑞信用增利債(LOF)A 1.1634 1.5806 1.1662 1.5834 -0.0028 -0.24%
2024-11-14 164606 華泰柏瑞信用增利債(LOF)A 1.1662 1.5834 1.1704 1.5876 -0.0042 -0.36%
2024-11-13 164606 華泰柏瑞信用增利債(LOF)A 1.1704 1.5876 1.1716 1.5888 -0.0012 -0.10%
2024-11-12 164606 華泰柏瑞信用增利債(LOF)A 1.1716 1.5888 1.1720 1.5892 -0.0004 -0.03%
2024-11-11 164606 華泰柏瑞信用增利債(LOF)A 1.1720 1.5892 1.1679 1.5851 0.0041 0.35%
2024-11-08 164606 華泰柏瑞信用增利債(LOF)A 1.1679 1.5851 1.1692 1.5864 -0.0013 -0.11%
2024-11-07 164606 華泰柏瑞信用增利債(LOF)A 1.1692 1.5864 1.1655 1.5827 0.0037 0.32%
2024-11-06 164606 華泰柏瑞信用增利債(LOF)A 1.1655 1.5827 1.1662 1.5834 -0.0007 -0.06%
2024-11-05 164606 華泰柏瑞信用增利債(LOF)A 1.1662 1.5834 1.1619 1.5791 0.0043 0.37%
2024-11-04 164606 華泰柏瑞信用增利債(LOF)A 1.1619 1.5791 1.1601 1.5773 0.0018 0.16%
2024-11-01 164606 華泰柏瑞信用增利債(LOF)A 1.1601 1.5773 1.1594 1.5766 0.0007 0.06%
2024-10-31 164606 華泰柏瑞信用增利債(LOF)A 1.1594 1.5766 1.1593 1.5765 0.0001 0.01%
2024-10-30 164606 華泰柏瑞信用增利債(LOF)A 1.1593 1.5765 1.1616 1.5788 -0.0023 -0.20%
2024-10-29 164606 華泰柏瑞信用增利債(LOF)A 1.1616 1.5788 1.1642 1.5814 -0.0026 -0.22%
2024-10-28 164606 華泰柏瑞信用增利債(LOF)A 1.1642 1.5814 1.1630 1.5802 0.0012 0.10%
2024-10-25 164606 華泰柏瑞信用增利債(LOF)A 1.1630 1.5802 1.1608 1.5780 0.0022 0.19%
2024-10-24 164606 華泰柏瑞信用增利債(LOF)A 1.1608 1.5780 1.1654 1.5826 -0.0046 -0.39%
2024-10-23 164606 華泰柏瑞信用增利債(LOF)A 1.1654 1.5826 1.1650 1.5822 0.0004 0.03%
2024-10-22 164606 華泰柏瑞信用增利債(LOF)A 1.1650 1.5822 1.1656 1.5828 -0.0006 -0.05%
2024-10-21 164606 華泰柏瑞信用增利債(LOF)A 1.1656 1.5828 1.1650 1.5822 0.0006 0.05%
2024-10-18 164606 華泰柏瑞信用增利債(LOF)A 1.1650 1.5822 1.1603 1.5775 0.0047 0.41%
2024-10-17 164606 華泰柏瑞信用增利債(LOF)A 1.1603 1.5775 1.1605 1.5777 -0.0002 -0.02%
2024-10-16 164606 華泰柏瑞信用增利債(LOF)A 1.1605 1.5777 1.1589 1.5761 0.0016 0.14%
2024-10-15 164606 華泰柏瑞信用增利債(LOF)A 1.1589 1.5761 1.1599 1.5771 -0.0010 -0.09%
2024-10-14 164606 華泰柏瑞信用增利債(LOF)A 1.1599 1.5771 1.1547 1.5719 0.0052 0.45%
2024-10-11 164606 華泰柏瑞信用增利債(LOF)A 1.1547 1.5719 1.1572 1.5744 -0.0025 -0.22%
2024-10-10 164606 華泰柏瑞信用增利債(LOF)A 1.1572 1.5744 1.1556 1.5728 0.0016 0.14%
2024-10-09 164606 華泰柏瑞信用增利債(LOF)A 1.1556 1.5728 1.1683 1.5855 -0.0127 -1.09%
2024-10-08 164606 華泰柏瑞信用增利債(LOF)A 1.1683 1.5855 1.1628 1.5800 0.0055 0.47%
2024-09-30 164606 華泰柏瑞信用增利債(LOF)A 1.1628 1.5800 1.1602 1.5774 0.0026 0.22%
2024-09-27 164606 華泰柏瑞信用增利債(LOF)A 1.1602 1.5774 1.1589 1.5761 0.0013 0.11%
2024-09-26 164606 華泰柏瑞信用增利債(LOF)A 1.1589 1.5761 1.1555 1.5727 0.0034 0.29%
2024-09-25 164606 華泰柏瑞信用增利債(LOF)A 1.1555 1.5727 1.1548 1.5720 0.0007 0.06%
2024-09-24 164606 華泰柏瑞信用增利債(LOF)A 1.1548 1.5720 1.1514 1.5686 0.0034 0.30%
2024-09-23 164606 華泰柏瑞信用增利債(LOF)A 1.1514 1.5686 1.1514 1.5686 0.0000 0.00%
2024-09-20 164606 華泰柏瑞信用增利債(LOF)A 1.1514 1.5686 1.1519 1.5691 -0.0005 -0.04%
2024-09-19 164606 華泰柏瑞信用增利債(LOF)A 1.1519 1.5691 1.1516 1.5688 0.0003 0.03%
2024-09-18 164606 華泰柏瑞信用增利債(LOF)A 1.1516 1.5688 1.1507 1.5679 0.0009 0.08%
2024-09-13 164606 華泰柏瑞信用增利債(LOF)A 1.1507 1.5679 1.1505 1.5677 0.0002 0.02%
2024-09-12 164606 華泰柏瑞信用增利債(LOF)A 1.1505 1.5677 1.1503 1.5675 0.0002 0.02%
2024-09-11 164606 華泰柏瑞信用增利債(LOF)A 1.1503 1.5675 1.1506 1.5678 -0.0003 -0.03%
2024-09-10 164606 華泰柏瑞信用增利債(LOF)A 1.1506 1.5678 1.1521 1.5693 -0.0015 -0.13%
2024-09-09 164606 華泰柏瑞信用增利債(LOF)A 1.1521 1.5693 1.1536 1.5708 -0.0015 -0.13%
2024-09-06 164606 華泰柏瑞信用增利債(LOF)A 1.1536 1.5708 1.1547 1.5719 -0.0011 -0.10%
2024-09-05 164606 華泰柏瑞信用增利債(LOF)A 1.1547 1.5719 1.1530 1.5702 0.0017 0.15%
2024-09-04 164606 華泰柏瑞信用增利債(LOF)A 1.1530 1.5702 1.1527 1.5699 0.0003 0.03%
2024-09-03 164606 華泰柏瑞信用增利債(LOF)A 1.1527 1.5699 1.1525 1.5697 0.0002 0.02%
2024-09-02 164606 華泰柏瑞信用增利債(LOF)A 1.1525 1.5697 1.1551 1.5723 -0.0026 -0.23%
2024-08-30 164606 華泰柏瑞信用增利債(LOF)A 1.1551 1.5723 1.1522 1.5694 0.0029 0.25%
2024-08-29 164606 華泰柏瑞信用增利債(LOF)A 1.1522 1.5694 1.1498 1.5670 0.0024 0.21%
2024-08-28 164606 華泰柏瑞信用增利債(LOF)A 1.1498 1.5670 1.1499 1.5671 -0.0001 -0.01%
2024-08-27 164606 華泰柏瑞信用增利債(LOF)A 1.1499 1.5671 1.1521 1.5693 -0.0022 -0.19%
2024-08-26 164606 華泰柏瑞信用增利債(LOF)A 1.1521 1.5693 1.1507 1.5679 0.0014 0.12%
2024-08-23 164606 華泰柏瑞信用增利債(LOF)A 1.1507 1.5679 1.1495 1.5667 0.0012 0.10%
2024-08-22 164606 華泰柏瑞信用增利債(LOF)A 1.1495 1.5667 1.1509 1.5681 -0.0014 -0.12%
2024-08-21 164606 華泰柏瑞信用增利債(LOF)A 1.1509 1.5681 1.1512 1.5684 -0.0003 -0.03%
2024-08-20 164606 華泰柏瑞信用增利債(LOF)A 1.1512 1.5684 1.1543 1.5715 -0.0031 -0.27%
2024-08-19 164606 華泰柏瑞信用增利債(LOF)A 1.1543 1.5715 1.1527 1.5699 0.0016 0.14%
2024-08-16 164606 華泰柏瑞信用增利債(LOF)A 1.1527 1.5699 1.1557 1.5729 -0.0030 -0.26%
2024-08-15 164606 華泰柏瑞信用增利債(LOF)A 1.1557 1.5729 1.1568 1.5740 -0.0011 -0.10%
2024-08-14 164606 華泰柏瑞信用增利債(LOF)A 1.1568 1.5740 1.1579 1.5751 -0.0011 -0.09%
2024-08-13 164606 華泰柏瑞信用增利債(LOF)A 1.1579 1.5751 1.1581 1.5753 -0.0002 -0.02%
2024-08-12 164606 華泰柏瑞信用增利債(LOF)A 1.1581 1.5753 1.1600 1.5772 -0.0019 -0.16%
2024-08-09 164606 華泰柏瑞信用增利債(LOF)A 1.1600 1.5772 1.1612 1.5784 -0.0012 -0.10%
2024-08-08 164606 華泰柏瑞信用增利債(LOF)A 1.1612 1.5784 1.1614 1.5786 -0.0002 -0.02%
2024-08-07 164606 華泰柏瑞信用增利債(LOF)A 1.1614 1.5786 1.1606 1.5778 0.0008 0.07%
2024-08-06 164606 華泰柏瑞信用增利債(LOF)A 1.1606 1.5778 1.1604 1.5776 0.0002 0.02%
2024-08-05 164606 華泰柏瑞信用增利債(LOF)A 1.1604 1.5776 1.1625 1.5797 -0.0021 -0.18%
2024-08-02 164606 華泰柏瑞信用增利債(LOF)A 1.1625 1.5797 1.1633 1.5805 -0.0008 -0.07%
2024-07-31 164606 華泰柏瑞信用增利債(LOF)A 1.1630 1.5802 1.1597 1.5769 0.0033 0.28%
2024-07-30 164606 華泰柏瑞信用增利債(LOF)A 1.1597 1.5769 1.1603 1.5775 -0.0006 -0.05%
2024-07-29 164606 華泰柏瑞信用增利債(LOF)A 1.1603 1.5775 1.1604 1.5776 -0.0001 -0.01%
2024-07-26 164606 華泰柏瑞信用增利債(LOF)A 1.1604 1.5776 1.1566 1.5738 0.0038 0.33%
2024-07-25 164606 華泰柏瑞信用增利債(LOF)A 1.1566 1.5738 1.1568 1.5740 -0.0002 -0.02%
2024-07-24 164606 華泰柏瑞信用增利債(LOF)A 1.1568 1.5740 1.1592 1.5764 -0.0024 -0.21%
2024-07-23 164606 華泰柏瑞信用增利債(LOF)A 1.1592 1.5764 1.1626 1.5798 -0.0034 -0.29%
2024-07-22 164606 華泰柏瑞信用增利債(LOF)A 1.1626 1.5798 1.1632 1.5804 -0.0006 -0.05%
2024-07-19 164606 華泰柏瑞信用增利債(LOF)A 1.1632 1.5804 1.1629 1.5801 0.0003 0.03%
2024-07-18 164606 華泰柏瑞信用增利債(LOF)A 1.1629 1.5801 1.1626 1.5798 0.0003 0.03%
2024-07-17 164606 華泰柏瑞信用增利債(LOF)A 1.1626 1.5798 1.1636 1.5808 -0.0010 -0.09%
2024-07-16 164606 華泰柏瑞信用增利債(LOF)A 1.1636 1.5808 1.1631 1.5803 0.0005 0.04%
2024-07-15 164606 華泰柏瑞信用增利債(LOF)A 1.1631 1.5803 1.1637 1.5809 -0.0006 -0.05%
2024-07-12 164606 華泰柏瑞信用增利債(LOF)A 1.1637 1.5809 1.1641 1.5813 -0.0004 -0.03%
2024-07-11 164606 華泰柏瑞信用增利債(LOF)A 1.1641 1.5813 1.1628 1.5800 0.0013 0.11%
2024-07-10 164606 華泰柏瑞信用增利債(LOF)A 1.1628 1.5800 1.1627 1.5799 0.0001 0.01%
2024-07-09 164606 華泰柏瑞信用增利債(LOF)A 1.1627 1.5799 1.1612 1.5784 0.0015 0.13%
2024-07-08 164606 華泰柏瑞信用增利債(LOF)A 1.1612 1.5784 1.1628 1.5800 -0.0016 -0.14%
2024-07-05 164606 華泰柏瑞信用增利債(LOF)A 1.1628 1.5800 1.1624 1.5796 0.0004 0.03%
2024-07-04 164606 華泰柏瑞信用增利債(LOF)A 1.1624 1.5796 1.1628 1.5800 -0.0004 -0.03%
2024-07-03 164606 華泰柏瑞信用增利債(LOF)A 1.1628 1.5800 1.1630 1.5802 -0.0002 -0.02%
2024-07-02 164606 華泰柏瑞信用增利債(LOF)A 1.1630 1.5802 1.1632 1.5804 -0.0002 -0.02%
2024-07-01 164606 華泰柏瑞信用增利債(LOF)A 1.1632 1.5804 1.1635 1.5807 -0.0003 -0.03%
2024-06-28 164606 華泰柏瑞信用增利債(LOF)A 1.1635 1.5807 1.1629 1.5801 0.0006 0.05%
2024-06-27 164606 華泰柏瑞信用增利債(LOF)A 1.1629 1.5801 1.3864 1.5799 0.0002 0.01%
2024-06-26 164606 華泰柏瑞信用增利債(LOF)A 1.3864 1.5799 1.3861 1.5796 0.0003 0.02%
2024-06-25 164606 華泰柏瑞信用增利債(LOF)A 1.3861 1.5796 1.3858 1.5793 0.0003 0.02%
2024-06-24 164606 華泰柏瑞信用增利債(LOF)A 1.3858 1.5793 1.3860 1.5795 -0.0002 -0.01%
2024-06-21 164606 華泰柏瑞信用增利債(LOF)A 1.3860 1.5795 1.3863 1.5798 -0.0003 -0.02%
2024-06-20 164606 華泰柏瑞信用增利債(LOF)A 1.3863 1.5798 1.3869 1.5804 -0.0006 -0.04%
2024-06-19 164606 華泰柏瑞信用增利債(LOF)A 1.3869 1.5804 1.3870 1.5805 -0.0001 -0.01%
2024-06-18 164606 華泰柏瑞信用增利債(LOF)A 1.3870 1.5805 1.3867 1.5802 0.0003 0.02%
2024-06-17 164606 華泰柏瑞信用增利債(LOF)A 1.3867 1.5802 1.3865 1.5800 0.0002 0.01%
2024-06-14 164606 華泰柏瑞信用增利債(LOF)A 1.3865 1.5800 1.3862 1.5797 0.0003 0.02%
2024-06-13 164606 華泰柏瑞信用增利債(LOF)A 1.3862 1.5797 1.3864 1.5799 -0.0002 -0.01%
2024-06-12 164606 華泰柏瑞信用增利債(LOF)A 1.3864 1.5799 1.3861 1.5796 0.0003 0.02%
2024-06-11 164606 華泰柏瑞信用增利債(LOF)A 1.3861 1.5796 1.3855 1.5790 0.0006 0.04%
2024-06-07 164606 華泰柏瑞信用增利債(LOF)A 1.3855 1.5790 1.3852 1.5787 0.0003 0.02%
2024-06-06 164606 華泰柏瑞信用增利債(LOF)A 1.3852 1.5787 1.3851 1.5786 0.0001 0.01%
2024-06-05 164606 華泰柏瑞信用增利債(LOF)A 1.3851 1.5786 1.3847 1.5782 0.0004 0.03%
2024-06-04 164606 華泰柏瑞信用增利債(LOF)A 1.3847 1.5782 1.3841 1.5776 0.0006 0.04%
2024-06-03 164606 華泰柏瑞信用增利債(LOF)A 1.3841 1.5776 1.3843 1.5778 -0.0002 -0.01%
2024-05-31 164606 華泰柏瑞信用增利債(LOF)A 1.3843 1.5778 1.3844 1.5779 -0.0001 -0.01%
2024-05-30 164606 華泰柏瑞信用增利債(LOF)A 1.3844 1.5779 1.3841 1.5776 0.0003 0.02%
2024-05-29 164606 華泰柏瑞信用增利債(LOF)A 1.3841 1.5776 1.3839 1.5774 0.0002 0.01%
2024-05-28 164606 華泰柏瑞信用增利債(LOF)A 1.3839 1.5774 1.3843 1.5778 -0.0004 -0.03%
2024-05-27 164606 華泰柏瑞信用增利債(LOF)A 1.3843 1.5778 1.3830 1.5765 0.0013 0.09%
2024-05-24 164606 華泰柏瑞信用增利債(LOF)A 1.3830 1.5765 1.3835 1.5770 -0.0005 -0.04%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)新藥50 0.5719 0.40%
保健ETF 0.5595 0.38%
中醫(yī)藥 1.0314 0.31%
港股通50 1.0673 0.28%
恒生新藥 1.3557 0.21%
華泰柏瑞致遠混合A 1.1904 0.20%
華泰柏瑞致遠混合C 1.1759 0.20%
華泰柏瑞港股通量化混合A 1.2510 0.15%
華泰柏瑞港股通時代機遇混合A 0.5451 0.15%
華泰柏瑞港股通時代機遇混合C 0.5318 0.13%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%