华泰柏瑞信用增利债(LOF)A(信用增利)基金净值查询(164606)
今天最新净值
1.2432
0.0031 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.2435
0.0000 0.0035%
2026-03-24 15:39:58
- 累计净值：1.6604
- 成立日期：2011-09-22
- 基金类型：债券型-混合一级
- 成立份额：2.120亿份
- 最近份额：1.8146亿
- 最近资产：0.18亿元
- 基金公司：华泰柏瑞基金
- 基金经理：王烨斌
近一月华泰柏瑞信用增利债(LOF)A|信用增利基金净值查询
近一月,华泰柏瑞信用增利债(LOF)A(164606)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2425 |
1.6597 |
1.2432 |
1.6604 |
-0.0007 |
-0.06% |
| 2026-09-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2432 |
1.6604 |
1.2401 |
1.6573 |
0.0031 |
0.25% |
| 2026-09-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2401 |
1.6573 |
1.2411 |
1.6583 |
-0.0010 |
-0.08% |
| 2026-09-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2411 |
1.6583 |
1.2430 |
1.6602 |
-0.0019 |
-0.15% |
| 2026-09-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2430 |
1.6602 |
1.2448 |
1.6620 |
-0.0018 |
-0.14% |
| 2026-09-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2448 |
1.6620 |
1.2452 |
1.6624 |
-0.0004 |
-0.03% |
| 2026-09-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2452 |
1.6624 |
1.2425 |
1.6597 |
0.0027 |
0.22% |
| 2026-09-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2425 |
1.6597 |
1.2443 |
1.6615 |
-0.0018 |
-0.14% |
| 2026-09-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2443 |
1.6615 |
1.2465 |
1.6637 |
-0.0022 |
-0.18% |
| 2026-09-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2465 |
1.6637 |
1.2488 |
1.6660 |
-0.0023 |
-0.18% |
|
|
| 2026-09-01 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2488 |
1.6660 |
1.2499 |
1.6671 |
-0.0011 |
-0.09% |
| 2026-08-31 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2499 |
1.6671 |
1.2501 |
1.6673 |
-0.0002 |
-0.02% |
| 2026-08-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2501 |
1.6673 |
1.2509 |
1.6681 |
-0.0008 |
-0.06% |
| 2026-08-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2509 |
1.6681 |
1.2486 |
1.6658 |
0.0023 |
0.18% |
| 2026-08-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2486 |
1.6658 |
1.2479 |
1.6651 |
0.0007 |
0.06% |
| 2026-08-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2479 |
1.6651 |
1.2464 |
1.6636 |
0.0015 |
0.12% |
| 2026-08-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2464 |
1.6636 |
1.2462 |
1.6634 |
0.0002 |
0.02% |
| 2026-08-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2462 |
1.6634 |
1.2465 |
1.6637 |
-0.0003 |
-0.02% |
| 2026-08-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2465 |
1.6637 |
1.2465 |
1.6637 |
0.0000 |
0.00% |
| 2026-08-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2465 |
1.6637 |
1.2508 |
1.6680 |
-0.0043 |
-0.34% |
| 2026-08-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2508 |
1.6680 |
1.2504 |
1.6676 |
0.0004 |
0.03% |
| 2026-08-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2504 |
1.6676 |
1.2470 |
1.6642 |
0.0034 |
0.27% |
