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
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

今年以來華泰柏瑞信用增利債(LOF)A|信用增利基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,華泰柏瑞信用增利債(LOF)A(164606)基金累計(jì)收益率0.01%

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)日增長值	當(dāng)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%

標(biāo)簽云

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(yuǎn)混合A	1.1904	0.20%
華泰柏瑞致遠(yuǎn)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(shí)代機(jī)遇混合A	0.5451	0.15%
華泰柏瑞港股通時(shí)代機(jī)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(biāo)收益一年定開C	1.4440	0.07%
工銀目標(biāo)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(qiáng)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%

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華泰柏瑞信用增利債(LOF)A(信用增利)基金凈值查詢(164606)