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
1.2425
-0.0007 -0.06%
2026-09-16
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：1.6597
- 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
近一年华泰柏瑞信用增利债(LOF)A|信用增利基金净值查询
近一年,华泰柏瑞信用增利债(LOF)A(164606)基金累计收益率1.61%
| 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 |
| 2026-09-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2465 |
1.6637 |
1.2425 |
1.6597 |
0.0040 |
0.32% |
| 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% |
| 2026-08-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2470 |
1.6642 |
1.2473 |
1.6645 |
-0.0003 |
-0.02% |
| 2026-08-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2473 |
1.6645 |
1.2485 |
1.6657 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2485 |
1.6657 |
1.2494 |
1.6666 |
-0.0009 |
-0.07% |
| 2026-08-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2494 |
1.6666 |
1.2512 |
1.6684 |
-0.0018 |
-0.14% |
| 2026-08-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2512 |
1.6684 |
1.2525 |
1.6697 |
-0.0013 |
-0.10% |
| 2026-08-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2525 |
1.6697 |
1.2520 |
1.6692 |
0.0005 |
0.04% |
| 2026-08-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2520 |
1.6692 |
1.2521 |
1.6693 |
-0.0001 |
-0.01% |
| 2026-08-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2521 |
1.6693 |
1.2487 |
1.6659 |
0.0034 |
0.27% |
| 2026-08-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2487 |
1.6659 |
1.2453 |
1.6625 |
0.0034 |
0.27% |
| 2026-08-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2453 |
1.6625 |
1.2464 |
1.6636 |
-0.0011 |
-0.09% |
| 2026-07-31 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2464 |
1.6636 |
1.2416 |
1.6588 |
0.0048 |
0.39% |
| 2026-07-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2416 |
1.6588 |
1.2439 |
1.6611 |
-0.0023 |
-0.18% |
| 2026-07-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2439 |
1.6611 |
1.2406 |
1.6578 |
0.0033 |
0.27% |
| 2026-07-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2406 |
1.6578 |
1.2492 |
1.6664 |
-0.0086 |
-0.69% |
| 2026-07-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2492 |
1.6664 |
1.2427 |
1.6599 |
0.0065 |
0.52% |
| 2026-07-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2427 |
1.6599 |
1.2450 |
1.6622 |
-0.0023 |
-0.18% |
| 2026-07-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2450 |
1.6622 |
1.2444 |
1.6616 |
0.0006 |
0.05% |
| 2026-07-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2444 |
1.6616 |
1.2477 |
1.6649 |
-0.0033 |
-0.26% |
| 2026-07-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2477 |
1.6649 |
1.2378 |
1.6550 |
0.0099 |
0.80% |
| 2026-07-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2378 |
1.6550 |
1.2426 |
1.6598 |
-0.0048 |
-0.39% |
| 2026-07-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2426 |
1.6598 |
1.2458 |
1.6630 |
-0.0032 |
-0.26% |
| 2026-07-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2458 |
1.6630 |
1.2477 |
1.6649 |
-0.0019 |
-0.15% |
| 2026-07-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2477 |
1.6649 |
1.2480 |
1.6652 |
-0.0003 |
-0.02% |
| 2026-07-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2480 |
1.6652 |
1.2448 |
1.6620 |
0.0032 |
0.26% |
| 2026-07-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2448 |
1.6620 |
1.2509 |
1.6681 |
-0.0061 |
-0.49% |
| 2026-07-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2509 |
1.6681 |
1.2525 |
1.6697 |
-0.0016 |
-0.13% |
| 2026-07-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2525 |
1.6697 |
1.2502 |
1.6674 |
0.0023 |
0.18% |
| 2026-07-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2502 |
1.6674 |
1.2518 |
1.6690 |
-0.0016 |
-0.13% |
| 2026-07-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2518 |
1.6690 |
1.2545 |
1.6717 |
-0.0027 |
-0.22% |
| 2026-07-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2545 |
1.6717 |
1.2541 |
1.6713 |
0.0004 |
0.03% |
| 2026-07-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2541 |
1.6713 |
1.2529 |
1.6701 |
0.0012 |
0.10% |
| 2026-07-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2529 |
1.6701 |
1.2547 |
1.6719 |
-0.0018 |
-0.14% |
| 2026-07-01 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2547 |
1.6719 |
1.2550 |
1.6722 |
-0.0003 |
-0.02% |
| 2026-06-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2550 |
1.6722 |
1.2439 |
1.6611 |
0.0111 |
0.89% |
| 2026-06-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2439 |
1.6611 |
1.2447 |
1.6619 |
-0.0008 |
-0.06% |
| 2026-06-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2447 |
1.6619 |
1.2492 |
1.6664 |
-0.0045 |
-0.36% |
| 2026-06-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2492 |
1.6664 |
1.2515 |
1.6687 |
-0.0023 |
-0.18% |
| 2026-06-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2515 |
1.6687 |
1.2467 |
1.6639 |
0.0048 |
0.39% |
| 2026-06-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2467 |
1.6639 |
1.2523 |
1.6695 |
-0.0056 |
-0.45% |
| 2026-06-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2523 |
1.6695 |
1.2536 |
1.6708 |
-0.0013 |
-0.10% |
| 2026-06-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2536 |
1.6708 |
1.2546 |
1.6718 |
-0.0010 |
-0.08% |
| 2026-06-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2546 |
1.6718 |
1.2544 |
1.6716 |
0.0002 |
0.02% |
| 2026-06-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2544 |
1.6716 |
1.2463 |
1.6635 |
0.0081 |
0.65% |
| 2026-06-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2463 |
1.6635 |
1.2328 |
1.6500 |
0.0135 |
1.10% |
| 2026-06-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2328 |
1.6500 |
1.2266 |
1.6438 |
0.0062 |
0.51% |
| 2026-06-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2266 |
1.6438 |
1.2229 |
1.6401 |
0.0037 |
0.30% |
| 2026-06-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2229 |
1.6401 |
1.2324 |
1.6496 |
-0.0095 |
-0.77% |
| 2026-06-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2324 |
1.6496 |
1.2258 |
1.6430 |
0.0066 |
0.54% |
| 2026-06-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2258 |
1.6430 |
1.2325 |
1.6497 |
-0.0067 |
-0.54% |
| 2026-06-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2325 |
1.6497 |
1.2342 |
1.6514 |
-0.0017 |
-0.14% |
| 2026-06-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2342 |
1.6514 |
1.2369 |
1.6541 |
-0.0027 |
-0.22% |
| 2026-06-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2369 |
1.6541 |
1.2394 |
1.6566 |
-0.0025 |
-0.20% |
| 2026-06-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2394 |
1.6566 |
1.2356 |
1.6528 |
0.0038 |
0.31% |
| 2026-06-01 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2356 |
1.6528 |
1.2346 |
1.6518 |
0.0010 |
0.08% |
| 2026-05-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2346 |
1.6518 |
1.2465 |
1.6637 |
-0.0119 |
-0.95% |
| 2026-05-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2465 |
1.6637 |
1.2421 |
1.6593 |
0.0044 |
0.35% |
| 2026-05-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2421 |
1.6593 |
1.2470 |
1.6642 |
-0.0049 |
-0.39% |
| 2026-05-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2470 |
1.6642 |
1.2498 |
1.6670 |
-0.0028 |
-0.22% |
| 2026-05-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2498 |
1.6670 |
1.2483 |
1.6655 |
0.0015 |
0.12% |
| 2026-05-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2483 |
1.6655 |
1.2428 |
1.6600 |
0.0055 |
0.44% |
| 2026-05-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2428 |
1.6600 |
1.2490 |
1.6662 |
-0.0062 |
-0.50% |
| 2026-05-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2490 |
1.6662 |
1.2518 |
1.6690 |
-0.0028 |
-0.22% |
| 2026-05-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2518 |
1.6690 |
1.2410 |
1.6582 |
0.0108 |
0.87% |
| 2026-05-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2410 |
1.6582 |
1.2377 |
1.6549 |
0.0033 |
0.27% |
| 2026-05-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2377 |
1.6549 |
1.2411 |
1.6583 |
-0.0034 |
-0.27% |
| 2026-05-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2411 |
1.6583 |
1.2511 |
1.6683 |
-0.0100 |
-0.80% |
| 2026-05-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2511 |
1.6683 |
1.2468 |
1.6640 |
0.0043 |
0.34% |
| 2026-05-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2468 |
1.6640 |
1.2560 |
1.6732 |
-0.0092 |
-0.73% |
| 2026-05-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2560 |
1.6732 |
1.2531 |
1.6703 |
0.0029 |
0.23% |
| 2026-05-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2531 |
1.6703 |
1.2549 |
1.6721 |
-0.0018 |
-0.14% |
| 2026-04-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2466 |
1.6638 |
1.2467 |
1.6639 |
-0.0001 |
-0.01% |
| 2026-04-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2467 |
1.6639 |
1.2436 |
1.6608 |
0.0031 |
0.25% |
| 2026-04-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2436 |
1.6608 |
1.2460 |
1.6632 |
-0.0024 |
-0.19% |
| 2026-04-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2460 |
1.6632 |
1.2456 |
1.6628 |
0.0004 |
0.03% |
| 2026-04-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2456 |
1.6628 |
1.2477 |
1.6649 |
-0.0021 |
-0.17% |
| 2026-04-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2477 |
1.6649 |
1.2508 |
1.6680 |
-0.0031 |
-0.25% |
| 2026-04-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2508 |
1.6680 |
1.2489 |
1.6661 |
0.0019 |
0.15% |
| 2026-04-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2489 |
1.6661 |
1.2499 |
1.6671 |
-0.0010 |
-0.08% |
| 2026-04-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2499 |
1.6671 |
1.2503 |
1.6675 |
-0.0004 |
-0.03% |
| 2026-04-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2503 |
1.6675 |
1.2498 |
1.6670 |
0.0005 |
0.04% |
| 2026-04-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2498 |
1.6670 |
1.2459 |
1.6631 |
0.0039 |
0.31% |
| 2026-04-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2459 |
1.6631 |
1.2458 |
1.6630 |
0.0001 |
0.01% |
| 2026-04-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2458 |
1.6630 |
1.2429 |
1.6601 |
0.0029 |
0.23% |
| 2026-04-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2429 |
1.6601 |
1.2448 |
1.6620 |
-0.0019 |
-0.15% |
| 2026-04-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2448 |
1.6620 |
1.2453 |
1.6625 |
-0.0005 |
-0.04% |
| 2026-04-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2453 |
1.6625 |
1.2469 |
1.6641 |
-0.0016 |
-0.13% |
| 2026-04-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2469 |
1.6641 |
1.2384 |
1.6556 |
0.0085 |
0.69% |
| 2026-04-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2384 |
1.6556 |
1.2367 |
1.6539 |
0.0017 |
0.14% |
| 2026-04-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2367 |
1.6539 |
1.2359 |
1.6531 |
0.0008 |
0.06% |
| 2026-04-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2359 |
1.6531 |
1.2400 |
1.6572 |
-0.0041 |
-0.33% |
| 2026-04-01 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2400 |
1.6572 |
1.2300 |
1.6472 |
0.0100 |
0.81% |
| 2026-03-31 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2300 |
1.6472 |
1.2355 |
1.6527 |
-0.0055 |
-0.45% |
| 2026-03-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2355 |
1.6527 |
1.2408 |
1.6580 |
-0.0053 |
-0.43% |
| 2026-03-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2408 |
1.6580 |
1.2375 |
1.6547 |
0.0033 |
0.27% |
| 2026-03-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2375 |
1.6547 |
1.2466 |
1.6638 |
-0.0091 |
-0.73% |
| 2026-03-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2466 |
1.6638 |
1.2418 |
1.6590 |
0.0048 |
0.39% |
| 2026-03-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2418 |
1.6590 |
1.2298 |
1.6470 |
0.0120 |
0.98% |
| 2026-03-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2298 |
1.6470 |
1.2356 |
1.6528 |
-0.0058 |
-0.47% |
| 2026-03-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2356 |
1.6528 |
1.2399 |
1.6571 |
-0.0043 |
-0.35% |
| 2026-03-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2399 |
1.6571 |
1.2500 |
1.6672 |
-0.0101 |
-0.81% |
| 2026-03-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2500 |
1.6672 |
1.2435 |
1.6607 |
0.0065 |
0.52% |
| 2026-03-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2435 |
1.6607 |
1.2528 |
1.6700 |
-0.0093 |
-0.74% |
| 2026-03-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2528 |
1.6700 |
1.2538 |
1.6710 |
-0.0010 |
-0.08% |
| 2026-03-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2538 |
1.6710 |
1.2561 |
1.6733 |
-0.0023 |
-0.18% |
| 2026-03-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2561 |
1.6733 |
1.2634 |
1.6806 |
-0.0073 |
-0.58% |
| 2026-03-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2634 |
1.6806 |
1.2636 |
1.6808 |
-0.0002 |
-0.02% |
| 2026-03-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2636 |
1.6808 |
1.2591 |
1.6763 |
0.0045 |
0.36% |
| 2026-03-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2591 |
1.6763 |
1.2622 |
1.6794 |
-0.0031 |
-0.25% |
| 2026-03-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2622 |
1.6794 |
1.2597 |
1.6769 |
0.0025 |
0.20% |
| 2026-03-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2597 |
1.6769 |
1.2597 |
1.6769 |
0.0000 |
0.00% |
| 2026-03-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2597 |
1.6769 |
1.2610 |
1.6782 |
-0.0013 |
-0.10% |
| 2026-03-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2610 |
1.6782 |
1.2719 |
1.6891 |
-0.0109 |
-0.86% |
| 2026-03-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2719 |
1.6891 |
1.2746 |
1.6918 |
-0.0027 |
-0.21% |
| 2026-02-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2746 |
1.6918 |
1.2756 |
1.6928 |
-0.0010 |
-0.08% |
| 2026-02-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2756 |
1.6928 |
1.2817 |
1.6989 |
-0.0061 |
-0.48% |
| 2026-02-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2817 |
1.6989 |
1.2827 |
1.6999 |
-0.0010 |
-0.08% |
| 2026-02-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2827 |
1.6999 |
1.2785 |
1.6957 |
0.0042 |
0.33% |
| 2026-02-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2785 |
1.6957 |
1.2815 |
1.6987 |
-0.0030 |
-0.23% |
| 2026-02-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2815 |
1.6987 |
1.2784 |
1.6956 |
0.0031 |
0.24% |
| 2026-02-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2784 |
1.6956 |
1.2777 |
1.6949 |
0.0007 |
0.05% |
| 2026-02-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2777 |
1.6949 |
1.2778 |
1.6950 |
-0.0001 |
-0.01% |
| 2026-02-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2778 |
1.6950 |
1.2703 |
1.6875 |
0.0075 |
0.59% |
| 2026-02-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2703 |
1.6875 |
1.2653 |
1.6825 |
0.0050 |
0.40% |
| 2026-02-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2653 |
1.6825 |
1.2699 |
1.6871 |
-0.0046 |
-0.36% |
| 2026-02-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2699 |
1.6871 |
1.2724 |
1.6896 |
-0.0025 |
-0.20% |
| 2026-02-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2724 |
1.6896 |
1.2587 |
1.6759 |
0.0137 |
1.09% |
| 2026-02-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2587 |
1.6759 |
1.2683 |
1.6855 |
-0.0096 |
-0.76% |
| 2026-01-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2683 |
1.6855 |
1.2765 |
1.6937 |
-0.0082 |
-0.64% |
| 2026-01-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2765 |
1.6937 |
1.2789 |
1.6961 |
-0.0024 |
-0.19% |
| 2026-01-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2789 |
1.6961 |
1.2771 |
1.6943 |
0.0018 |
0.14% |
| 2026-01-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2771 |
1.6943 |
1.2760 |
1.6932 |
0.0011 |
0.09% |
| 2026-01-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2760 |
1.6932 |
1.2828 |
1.7000 |
-0.0068 |
-0.53% |
| 2026-01-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2828 |
1.7000 |
1.2768 |
1.6940 |
0.0060 |
0.47% |
| 2026-01-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2768 |
1.6940 |
1.2713 |
1.6885 |
0.0055 |
0.43% |
| 2026-01-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2713 |
1.6885 |
1.2676 |
1.6848 |
0.0037 |
0.29% |
| 2026-01-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2676 |
1.6848 |
1.2700 |
1.6872 |
-0.0024 |
-0.19% |
| 2026-01-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2700 |
1.6872 |
1.2679 |
1.6851 |
0.0021 |
0.17% |
| 2026-01-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2679 |
1.6851 |
1.2660 |
1.6832 |
0.0019 |
0.15% |
| 2026-01-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2660 |
1.6832 |
1.2654 |
1.6826 |
0.0006 |
0.05% |
| 2026-01-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2654 |
1.6826 |
1.2650 |
1.6822 |
0.0004 |
0.03% |
| 2026-01-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2650 |
1.6822 |
1.2711 |
1.6883 |
-0.0061 |
-0.48% |
| 2026-01-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2711 |
1.6883 |
1.2624 |
1.6796 |
0.0087 |
0.69% |
| 2026-01-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2624 |
1.6796 |
1.2549 |
1.6721 |
0.0075 |
0.60% |
| 2026-01-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2549 |
1.6721 |
1.2516 |
1.6688 |
0.0033 |
0.26% |
| 2026-01-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2516 |
1.6688 |
1.2494 |
1.6666 |
0.0022 |
0.18% |
| 2026-01-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2494 |
1.6666 |
1.2419 |
1.6591 |
0.0075 |
0.60% |
| 2026-01-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2419 |
1.6591 |
1.2353 |
1.6525 |
0.0066 |
0.53% |
| 2025-12-31 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2353 |
1.6525 |
1.2346 |
1.6518 |
0.0007 |
0.06% |
| 2025-12-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2346 |
1.6518 |
1.2350 |
1.6522 |
-0.0004 |
-0.03% |
| 2025-12-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2350 |
1.6522 |
1.2367 |
1.6539 |
-0.0017 |
-0.14% |
| 2025-12-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2367 |
1.6539 |
1.2366 |
1.6538 |
0.0001 |
0.01% |
| 2025-12-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2366 |
1.6538 |
1.2312 |
1.6484 |
0.0054 |
0.44% |
| 2025-12-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2312 |
1.6484 |
1.2261 |
1.6433 |
0.0051 |
0.42% |
| 2025-12-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2261 |
1.6433 |
1.2299 |
1.6471 |
-0.0038 |
-0.31% |
| 2025-12-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2299 |
1.6471 |
1.2287 |
1.6459 |
0.0012 |
0.10% |
| 2025-12-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2287 |
1.6459 |
1.2252 |
1.6424 |
0.0035 |
0.29% |
| 2025-12-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2252 |
1.6424 |
1.2216 |
1.6388 |
0.0036 |
0.29% |
| 2025-12-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2216 |
1.6388 |
1.2155 |
1.6327 |
0.0061 |
0.50% |
| 2025-12-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2155 |
1.6327 |
1.2193 |
1.6365 |
-0.0038 |
-0.31% |
| 2025-12-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2193 |
1.6365 |
1.2206 |
1.6378 |
-0.0013 |
-0.11% |
| 2025-12-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2206 |
1.6378 |
1.2184 |
1.6356 |
0.0022 |
0.18% |
| 2025-12-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2184 |
1.6356 |
1.2222 |
1.6394 |
-0.0038 |
-0.31% |
| 2025-12-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2222 |
1.6394 |
1.2206 |
1.6378 |
0.0016 |
0.13% |
| 2025-12-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2206 |
1.6378 |
1.2240 |
1.6412 |
-0.0034 |
-0.28% |
| 2025-12-08 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2240 |
1.6412 |
1.2221 |
1.6393 |
0.0019 |
0.16% |
| 2025-12-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2221 |
1.6393 |
1.2166 |
1.6338 |
0.0055 |
0.45% |
| 2025-12-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2166 |
1.6338 |
1.2178 |
1.6350 |
-0.0012 |
-0.10% |
| 2025-12-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2178 |
1.6350 |
1.2188 |
1.6360 |
-0.0010 |
-0.08% |
| 2025-12-02 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2188 |
1.6360 |
1.2212 |
1.6384 |
-0.0024 |
-0.20% |
| 2025-12-01 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2212 |
1.6384 |
1.2215 |
1.6387 |
-0.0003 |
-0.02% |
| 2025-11-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2215 |
1.6387 |
1.2166 |
1.6338 |
0.0049 |
0.40% |
| 2025-11-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2166 |
1.6338 |
1.2192 |
1.6364 |
-0.0026 |
-0.21% |
| 2025-11-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2192 |
1.6364 |
1.2248 |
1.6420 |
-0.0056 |
-0.46% |
| 2025-11-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2248 |
1.6420 |
1.2234 |
1.6406 |
0.0014 |
0.11% |
| 2025-11-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2234 |
1.6406 |
1.2217 |
1.6389 |
0.0017 |
0.14% |
| 2025-11-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2217 |
1.6389 |
1.2298 |
1.6470 |
-0.0081 |
-0.66% |
| 2025-11-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2298 |
1.6470 |
1.2321 |
1.6493 |
-0.0023 |
-0.19% |
| 2025-11-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2321 |
1.6493 |
1.2320 |
1.6492 |
0.0001 |
0.01% |
| 2025-11-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2320 |
1.6492 |
1.2371 |
1.6543 |
-0.0051 |
-0.41% |
| 2025-11-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2371 |
1.6543 |
1.2401 |
1.6573 |
-0.0030 |
-0.24% |
| 2025-11-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2401 |
1.6573 |
1.2440 |
1.6612 |
-0.0039 |
-0.31% |
| 2025-11-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2440 |
1.6612 |
1.2372 |
1.6544 |
0.0068 |
0.55% |
| 2025-11-12 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2372 |
1.6544 |
1.2394 |
1.6566 |
-0.0022 |
-0.18% |
| 2025-11-11 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2394 |
1.6566 |
1.2400 |
1.6572 |
-0.0006 |
-0.05% |
| 2025-11-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2400 |
1.6572 |
1.2371 |
1.6543 |
0.0029 |
0.23% |
| 2025-11-07 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2371 |
1.6543 |
1.2377 |
1.6549 |
-0.0006 |
-0.05% |
| 2025-11-06 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2377 |
1.6549 |
1.2362 |
1.6534 |
0.0015 |
0.12% |
| 2025-11-05 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2362 |
1.6534 |
1.2314 |
1.6486 |
0.0048 |
0.39% |
| 2025-11-04 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2314 |
1.6486 |
1.2366 |
1.6538 |
-0.0052 |
-0.42% |
| 2025-11-03 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2366 |
1.6538 |
1.2352 |
1.6524 |
0.0014 |
0.11% |
| 2025-10-31 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2352 |
1.6524 |
1.2316 |
1.6488 |
0.0036 |
0.29% |
| 2025-10-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2316 |
1.6488 |
1.2360 |
1.6532 |
-0.0044 |
-0.36% |
| 2025-10-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2360 |
1.6532 |
1.2305 |
1.6477 |
0.0055 |
0.45% |
| 2025-10-28 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2305 |
1.6477 |
1.2329 |
1.6501 |
-0.0024 |
-0.19% |
| 2025-10-27 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2329 |
1.6501 |
1.2257 |
1.6429 |
0.0072 |
0.59% |
| 2025-10-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2257 |
1.6429 |
1.2174 |
1.6346 |
0.0083 |
0.68% |
| 2025-10-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2174 |
1.6346 |
1.2195 |
1.6367 |
-0.0021 |
-0.17% |
| 2025-10-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2195 |
1.6367 |
1.2216 |
1.6388 |
-0.0021 |
-0.17% |
| 2025-10-21 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2216 |
1.6388 |
1.2125 |
1.6297 |
0.0091 |
0.75% |
| 2025-10-20 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2125 |
1.6297 |
1.2106 |
1.6278 |
0.0019 |
0.16% |
| 2025-10-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2106 |
1.6278 |
1.2194 |
1.6366 |
-0.0088 |
-0.72% |
| 2025-10-16 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2194 |
1.6366 |
1.2292 |
1.6464 |
-0.0098 |
-0.80% |
| 2025-10-15 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2292 |
1.6464 |
1.2258 |
1.6430 |
0.0034 |
0.28% |
| 2025-10-14 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2258 |
1.6430 |
1.2375 |
1.6547 |
-0.0117 |
-0.95% |
| 2025-10-13 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2375 |
1.6547 |
1.2445 |
1.6617 |
-0.0070 |
-0.56% |
| 2025-10-10 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2445 |
1.6617 |
1.2432 |
1.6604 |
0.0013 |
0.10% |
| 2025-10-09 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2432 |
1.6604 |
1.2390 |
1.6562 |
0.0042 |
0.34% |
| 2025-09-30 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2390 |
1.6562 |
1.2347 |
1.6519 |
0.0043 |
0.35% |
| 2025-09-29 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2347 |
1.6519 |
1.2270 |
1.6442 |
0.0077 |
0.63% |
| 2025-09-26 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2270 |
1.6442 |
1.2337 |
1.6509 |
-0.0067 |
-0.54% |
| 2025-09-25 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2337 |
1.6509 |
1.2332 |
1.6504 |
0.0005 |
0.04% |
| 2025-09-24 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2332 |
1.6504 |
1.2218 |
1.6390 |
0.0114 |
0.93% |
| 2025-09-23 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2218 |
1.6390 |
1.2260 |
1.6432 |
-0.0042 |
-0.34% |
| 2025-09-22 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2260 |
1.6432 |
1.2247 |
1.6419 |
0.0013 |
0.11% |
| 2025-09-19 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2247 |
1.6419 |
1.2283 |
1.6455 |
-0.0036 |
-0.29% |
| 2025-09-18 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2283 |
1.6455 |
1.2333 |
1.6505 |
-0.0050 |
-0.41% |
| 2025-09-17 |
164606 |
华泰柏瑞信用增利债(LOF)A |
1.2333 |
1.6505 |
1.2267 |
1.6439 |
0.0066 |
0.54% |
