热搜: 客户经理 大成2020生命周期混合A 华夏蓝筹混合(LOF)A 长信金利趋势混合A

华泰柏瑞信用增利债(LOF)A(信用增利)基金净值查询(164606)

近一年华泰柏瑞信用增利债(LOF)A|信用增利基金净值查询
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查询指定日期范围华泰柏瑞信用增利债(LOF)A164606净值及计算阶段收益
近一年164606基金累计收益率1.61%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞信用增利债(LOF)A 1.2465 0.32%
2026-09-15 华泰柏瑞信用增利债(LOF)A 1.2425 -0.06%
2026-09-14 华泰柏瑞信用增利债(LOF)A 1.2432 0.25%
2026-09-11 华泰柏瑞信用增利债(LOF)A 1.2401 -0.08%
2026-09-10 华泰柏瑞信用增利债(LOF)A 1.2411 -0.15%
2026-09-09 华泰柏瑞信用增利债(LOF)A 1.2430 -0.14%
2026-09-08 华泰柏瑞信用增利债(LOF)A 1.2448 -0.03%
2026-09-07 华泰柏瑞信用增利债(LOF)A 1.2452 0.22%
2026-09-04 华泰柏瑞信用增利债(LOF)A 1.2425 -0.14%
2026-09-03 华泰柏瑞信用增利债(LOF)A 1.2443 -0.18%
2026-09-02 华泰柏瑞信用增利债(LOF)A 1.2465 -0.18%
2026-09-01 华泰柏瑞信用增利债(LOF)A 1.2488 -0.09%
2026-08-31 华泰柏瑞信用增利债(LOF)A 1.2499 -0.02%
2026-08-28 华泰柏瑞信用增利债(LOF)A 1.2501 -0.06%
2026-08-27 华泰柏瑞信用增利债(LOF)A 1.2509 0.18%
2026-08-26 华泰柏瑞信用增利债(LOF)A 1.2486 0.06%
2026-08-25 华泰柏瑞信用增利债(LOF)A 1.2479 0.12%
2026-08-24 华泰柏瑞信用增利债(LOF)A 1.2464 0.02%
2026-08-21 华泰柏瑞信用增利债(LOF)A 1.2462 -0.02%
2026-08-20 华泰柏瑞信用增利债(LOF)A 1.2465 0.00%
2026-08-19 华泰柏瑞信用增利债(LOF)A 1.2465 -0.34%
2026-08-18 华泰柏瑞信用增利债(LOF)A 1.2508 0.03%
2026-08-17 华泰柏瑞信用增利债(LOF)A 1.2504 0.27%
2026-08-14 华泰柏瑞信用增利债(LOF)A 1.2470 -0.02%
2026-08-13 华泰柏瑞信用增利债(LOF)A 1.2473 -0.10%
2026-08-12 华泰柏瑞信用增利债(LOF)A 1.2485 -0.07%
2026-08-11 华泰柏瑞信用增利债(LOF)A 1.2494 -0.14%
2026-08-10 华泰柏瑞信用增利债(LOF)A 1.2512 -0.10%
2026-08-07 华泰柏瑞信用增利债(LOF)A 1.2525 0.04%
2026-08-06 华泰柏瑞信用增利债(LOF)A 1.2520 -0.01%
2026-08-05 华泰柏瑞信用增利债(LOF)A 1.2521 0.27%
2026-08-04 华泰柏瑞信用增利债(LOF)A 1.2487 0.27%
2026-08-03 华泰柏瑞信用增利债(LOF)A 1.2453 -0.09%
2026-07-31 华泰柏瑞信用增利债(LOF)A 1.2464 0.39%
2026-07-30 华泰柏瑞信用增利债(LOF)A 1.2416 -0.18%
2026-07-29 华泰柏瑞信用增利债(LOF)A 1.2439 0.27%
2026-07-28 华泰柏瑞信用增利债(LOF)A 1.2406 -0.69%
2026-07-27 华泰柏瑞信用增利债(LOF)A 1.2492 0.52%
2026-07-24 华泰柏瑞信用增利债(LOF)A 1.2427 -0.18%
2026-07-23 华泰柏瑞信用增利债(LOF)A 1.2450 0.05%
2026-07-22 华泰柏瑞信用增利债(LOF)A 1.2444 -0.26%
2026-07-21 华泰柏瑞信用增利债(LOF)A 1.2477 0.80%
2026-07-20 华泰柏瑞信用增利债(LOF)A 1.2378 -0.39%
2026-07-17 华泰柏瑞信用增利债(LOF)A 1.2426 -0.26%
2026-07-16 华泰柏瑞信用增利债(LOF)A 1.2458 -0.15%
2026-07-15 华泰柏瑞信用增利债(LOF)A 1.2477 -0.02%
2026-07-14 华泰柏瑞信用增利债(LOF)A 1.2480 0.26%
2026-07-13 华泰柏瑞信用增利债(LOF)A 1.2448 -0.49%
2026-07-10 华泰柏瑞信用增利债(LOF)A 1.2509 -0.13%
2026-07-09 华泰柏瑞信用增利债(LOF)A 1.2525 0.18%
2026-07-08 华泰柏瑞信用增利债(LOF)A 1.2502 -0.13%
2026-07-07 华泰柏瑞信用增利债(LOF)A 1.2518 -0.22%
2026-07-06 华泰柏瑞信用增利债(LOF)A 1.2545 0.03%
2026-07-03 华泰柏瑞信用增利债(LOF)A 1.2541 0.10%
2026-07-02 华泰柏瑞信用增利债(LOF)A 1.2529 -0.14%
2026-07-01 华泰柏瑞信用增利债(LOF)A 1.2547 -0.02%
2026-06-30 华泰柏瑞信用增利债(LOF)A 1.2550 0.89%
2026-06-29 华泰柏瑞信用增利债(LOF)A 1.2439 -0.06%
2026-06-26 华泰柏瑞信用增利债(LOF)A 1.2447 -0.36%
2026-06-25 华泰柏瑞信用增利债(LOF)A 1.2492 -0.18%
2026-06-24 华泰柏瑞信用增利债(LOF)A 1.2515 0.39%
2026-06-23 华泰柏瑞信用增利债(LOF)A 1.2467 -0.45%
2026-06-22 华泰柏瑞信用增利债(LOF)A 1.2523 -0.10%
2026-06-18 华泰柏瑞信用增利债(LOF)A 1.2536 -0.08%
2026-06-17 华泰柏瑞信用增利债(LOF)A 1.2546 0.02%
2026-06-16 华泰柏瑞信用增利债(LOF)A 1.2544 0.65%
2026-06-15 华泰柏瑞信用增利债(LOF)A 1.2463 1.10%
2026-06-12 华泰柏瑞信用增利债(LOF)A 1.2328 0.51%
2026-06-11 华泰柏瑞信用增利债(LOF)A 1.2266 0.30%
2026-06-10 华泰柏瑞信用增利债(LOF)A 1.2229 -0.77%
2026-06-09 华泰柏瑞信用增利债(LOF)A 1.2324 0.54%
2026-06-08 华泰柏瑞信用增利债(LOF)A 1.2258 -0.54%
2026-06-05 华泰柏瑞信用增利债(LOF)A 1.2325 -0.14%
2026-06-04 华泰柏瑞信用增利债(LOF)A 1.2342 -0.22%
2026-06-03 华泰柏瑞信用增利债(LOF)A 1.2369 -0.20%
2026-06-02 华泰柏瑞信用增利债(LOF)A 1.2394 0.31%
2026-06-01 华泰柏瑞信用增利债(LOF)A 1.2356 0.08%
2026-05-29 华泰柏瑞信用增利债(LOF)A 1.2346 -0.95%
2026-05-28 华泰柏瑞信用增利债(LOF)A 1.2465 0.35%
2026-05-27 华泰柏瑞信用增利债(LOF)A 1.2421 -0.39%
2026-05-26 华泰柏瑞信用增利债(LOF)A 1.2470 -0.22%
2026-05-25 华泰柏瑞信用增利债(LOF)A 1.2498 0.12%
2026-05-22 华泰柏瑞信用增利债(LOF)A 1.2483 0.44%
2026-05-21 华泰柏瑞信用增利债(LOF)A 1.2428 -0.50%
2026-05-20 华泰柏瑞信用增利债(LOF)A 1.2490 -0.22%
2026-05-19 华泰柏瑞信用增利债(LOF)A 1.2518 0.87%
2026-05-18 华泰柏瑞信用增利债(LOF)A 1.2410 0.27%
2026-05-15 华泰柏瑞信用增利债(LOF)A 1.2377 -0.27%
2026-05-14 华泰柏瑞信用增利债(LOF)A 1.2411 -0.80%
2026-05-13 华泰柏瑞信用增利债(LOF)A 1.2511 0.34%
2026-05-12 华泰柏瑞信用增利债(LOF)A 1.2468 -0.73%
2026-05-11 华泰柏瑞信用增利债(LOF)A 1.2560 0.23%
2026-05-08 华泰柏瑞信用增利债(LOF)A 1.2531 -0.14%
2026-04-30 华泰柏瑞信用增利债(LOF)A 1.2466 -0.01%
2026-04-29 华泰柏瑞信用增利债(LOF)A 1.2467 0.25%
2026-04-28 华泰柏瑞信用增利债(LOF)A 1.2436 -0.19%
2026-04-27 华泰柏瑞信用增利债(LOF)A 1.2460 0.03%
2026-04-24 华泰柏瑞信用增利债(LOF)A 1.2456 -0.17%
2026-04-23 华泰柏瑞信用增利债(LOF)A 1.2477 -0.25%
2026-04-22 华泰柏瑞信用增利债(LOF)A 1.2508 0.15%
2026-04-21 华泰柏瑞信用增利债(LOF)A 1.2489 -0.08%
2026-04-20 华泰柏瑞信用增利债(LOF)A 1.2499 -0.03%
2026-04-17 华泰柏瑞信用增利债(LOF)A 1.2503 0.04%
2026-04-16 华泰柏瑞信用增利债(LOF)A 1.2498 0.31%
2026-04-15 华泰柏瑞信用增利债(LOF)A 1.2459 0.01%
2026-04-14 华泰柏瑞信用增利债(LOF)A 1.2458 0.23%
2026-04-13 华泰柏瑞信用增利债(LOF)A 1.2429 -0.15%
2026-04-10 华泰柏瑞信用增利债(LOF)A 1.2448 -0.04%
2026-04-09 华泰柏瑞信用增利债(LOF)A 1.2453 -0.13%
2026-04-08 华泰柏瑞信用增利债(LOF)A 1.2469 0.69%
2026-04-07 华泰柏瑞信用增利债(LOF)A 1.2384 0.14%
2026-04-03 华泰柏瑞信用增利债(LOF)A 1.2367 0.06%
2026-04-02 华泰柏瑞信用增利债(LOF)A 1.2359 -0.33%
2026-04-01 华泰柏瑞信用增利债(LOF)A 1.2400 0.81%
2026-03-31 华泰柏瑞信用增利债(LOF)A 1.2300 -0.45%
2026-03-30 华泰柏瑞信用增利债(LOF)A 1.2355 -0.43%
2026-03-27 华泰柏瑞信用增利债(LOF)A 1.2408 0.27%
2026-03-26 华泰柏瑞信用增利债(LOF)A 1.2375 -0.73%
2026-03-25 华泰柏瑞信用增利债(LOF)A 1.2466 0.39%
2026-03-24 华泰柏瑞信用增利债(LOF)A 1.2418 0.98%
2026-03-23 华泰柏瑞信用增利债(LOF)A 1.2298 -0.47%
2026-03-20 华泰柏瑞信用增利债(LOF)A 1.2356 -0.35%
2026-03-19 华泰柏瑞信用增利债(LOF)A 1.2399 -0.81%
2026-03-18 华泰柏瑞信用增利债(LOF)A 1.2500 0.52%
2026-03-17 华泰柏瑞信用增利债(LOF)A 1.2435 -0.74%
2026-03-16 华泰柏瑞信用增利债(LOF)A 1.2528 -0.08%
2026-03-13 华泰柏瑞信用增利债(LOF)A 1.2538 -0.18%
2026-03-12 华泰柏瑞信用增利债(LOF)A 1.2561 -0.58%
2026-03-11 华泰柏瑞信用增利债(LOF)A 1.2634 -0.02%
2026-03-10 华泰柏瑞信用增利债(LOF)A 1.2636 0.36%
2026-03-09 华泰柏瑞信用增利债(LOF)A 1.2591 -0.25%
2026-03-06 华泰柏瑞信用增利债(LOF)A 1.2622 0.20%
2026-03-05 华泰柏瑞信用增利债(LOF)A 1.2597 0.00%
2026-03-04 华泰柏瑞信用增利债(LOF)A 1.2597 -0.10%
2026-03-03 华泰柏瑞信用增利债(LOF)A 1.2610 -0.86%
2026-03-02 华泰柏瑞信用增利债(LOF)A 1.2719 -0.21%
2026-02-27 华泰柏瑞信用增利债(LOF)A 1.2746 -0.08%
2026-02-26 华泰柏瑞信用增利债(LOF)A 1.2756 -0.48%
2026-02-25 华泰柏瑞信用增利债(LOF)A 1.2817 -0.08%
2026-02-24 华泰柏瑞信用增利债(LOF)A 1.2827 0.33%
2026-02-13 华泰柏瑞信用增利债(LOF)A 1.2785 -0.23%
2026-02-12 华泰柏瑞信用增利债(LOF)A 1.2815 0.24%
2026-02-11 华泰柏瑞信用增利债(LOF)A 1.2784 0.05%
2026-02-10 华泰柏瑞信用增利债(LOF)A 1.2777 -0.01%
2026-02-09 华泰柏瑞信用增利债(LOF)A 1.2778 0.59%
2026-02-06 华泰柏瑞信用增利债(LOF)A 1.2703 0.40%
2026-02-05 华泰柏瑞信用增利债(LOF)A 1.2653 -0.36%
2026-02-04 华泰柏瑞信用增利债(LOF)A 1.2699 -0.20%
2026-02-03 华泰柏瑞信用增利债(LOF)A 1.2724 1.09%
2026-02-02 华泰柏瑞信用增利债(LOF)A 1.2587 -0.76%
2026-01-30 华泰柏瑞信用增利债(LOF)A 1.2683 -0.64%
2026-01-29 华泰柏瑞信用增利债(LOF)A 1.2765 -0.19%
2026-01-28 华泰柏瑞信用增利债(LOF)A 1.2789 0.14%
2026-01-27 华泰柏瑞信用增利债(LOF)A 1.2771 0.09%
2026-01-26 华泰柏瑞信用增利债(LOF)A 1.2760 -0.53%
2026-01-23 华泰柏瑞信用增利债(LOF)A 1.2828 0.47%
2026-01-22 华泰柏瑞信用增利债(LOF)A 1.2768 0.43%
2026-01-21 华泰柏瑞信用增利债(LOF)A 1.2713 0.29%
2026-01-20 华泰柏瑞信用增利债(LOF)A 1.2676 -0.19%
2026-01-19 华泰柏瑞信用增利债(LOF)A 1.2700 0.17%
2026-01-16 华泰柏瑞信用增利债(LOF)A 1.2679 0.15%
2026-01-15 华泰柏瑞信用增利债(LOF)A 1.2660 0.05%
2026-01-14 华泰柏瑞信用增利债(LOF)A 1.2654 0.03%
2026-01-13 华泰柏瑞信用增利债(LOF)A 1.2650 -0.48%
2026-01-12 华泰柏瑞信用增利债(LOF)A 1.2711 0.69%
2026-01-09 华泰柏瑞信用增利债(LOF)A 1.2624 0.60%
2026-01-08 华泰柏瑞信用增利债(LOF)A 1.2549 0.26%
2026-01-07 华泰柏瑞信用增利债(LOF)A 1.2516 0.18%
2026-01-06 华泰柏瑞信用增利债(LOF)A 1.2494 0.60%
2026-01-05 华泰柏瑞信用增利债(LOF)A 1.2419 0.53%
2025-12-31 华泰柏瑞信用增利债(LOF)A 1.2353 0.06%
2025-12-30 华泰柏瑞信用增利债(LOF)A 1.2346 -0.03%
2025-12-29 华泰柏瑞信用增利债(LOF)A 1.2350 -0.14%
2025-12-26 华泰柏瑞信用增利债(LOF)A 1.2367 0.01%
2025-12-25 华泰柏瑞信用增利债(LOF)A 1.2366 0.44%
2025-12-24 华泰柏瑞信用增利债(LOF)A 1.2312 0.42%
2025-12-23 华泰柏瑞信用增利债(LOF)A 1.2261 -0.31%
2025-12-22 华泰柏瑞信用增利债(LOF)A 1.2299 0.10%
2025-12-19 华泰柏瑞信用增利债(LOF)A 1.2287 0.29%
2025-12-18 华泰柏瑞信用增利债(LOF)A 1.2252 0.29%
2025-12-17 华泰柏瑞信用增利债(LOF)A 1.2216 0.50%
2025-12-16 华泰柏瑞信用增利债(LOF)A 1.2155 -0.31%
2025-12-15 华泰柏瑞信用增利债(LOF)A 1.2193 -0.11%
2025-12-12 华泰柏瑞信用增利债(LOF)A 1.2206 0.18%
2025-12-11 华泰柏瑞信用增利债(LOF)A 1.2184 -0.31%
2025-12-10 华泰柏瑞信用增利债(LOF)A 1.2222 0.13%
2025-12-09 华泰柏瑞信用增利债(LOF)A 1.2206 -0.28%
2025-12-08 华泰柏瑞信用增利债(LOF)A 1.2240 0.16%
2025-12-05 华泰柏瑞信用增利债(LOF)A 1.2221 0.45%
2025-12-04 华泰柏瑞信用增利债(LOF)A 1.2166 -0.10%
2025-12-03 华泰柏瑞信用增利债(LOF)A 1.2178 -0.08%
2025-12-02 华泰柏瑞信用增利债(LOF)A 1.2188 -0.20%
2025-12-01 华泰柏瑞信用增利债(LOF)A 1.2212 -0.02%
2025-11-28 华泰柏瑞信用增利债(LOF)A 1.2215 0.40%
2025-11-27 华泰柏瑞信用增利债(LOF)A 1.2166 -0.21%
2025-11-26 华泰柏瑞信用增利债(LOF)A 1.2192 -0.46%
2025-11-25 华泰柏瑞信用增利债(LOF)A 1.2248 0.11%
2025-11-24 华泰柏瑞信用增利债(LOF)A 1.2234 0.14%
2025-11-21 华泰柏瑞信用增利债(LOF)A 1.2217 -0.66%
2025-11-20 华泰柏瑞信用增利债(LOF)A 1.2298 -0.19%
2025-11-19 华泰柏瑞信用增利债(LOF)A 1.2321 0.01%
2025-11-18 华泰柏瑞信用增利债(LOF)A 1.2320 -0.41%
2025-11-17 华泰柏瑞信用增利债(LOF)A 1.2371 -0.24%
2025-11-14 华泰柏瑞信用增利债(LOF)A 1.2401 -0.31%
2025-11-13 华泰柏瑞信用增利债(LOF)A 1.2440 0.55%
2025-11-12 华泰柏瑞信用增利债(LOF)A 1.2372 -0.18%
2025-11-11 华泰柏瑞信用增利债(LOF)A 1.2394 -0.05%
2025-11-10 华泰柏瑞信用增利债(LOF)A 1.2400 0.23%
2025-11-07 华泰柏瑞信用增利债(LOF)A 1.2371 -0.05%
2025-11-06 华泰柏瑞信用增利债(LOF)A 1.2377 0.12%
2025-11-05 华泰柏瑞信用增利债(LOF)A 1.2362 0.39%
2025-11-04 华泰柏瑞信用增利债(LOF)A 1.2314 -0.42%
2025-11-03 华泰柏瑞信用增利债(LOF)A 1.2366 0.11%
2025-10-31 华泰柏瑞信用增利债(LOF)A 1.2352 0.29%
2025-10-30 华泰柏瑞信用增利债(LOF)A 1.2316 -0.36%
2025-10-29 华泰柏瑞信用增利债(LOF)A 1.2360 0.45%
2025-10-28 华泰柏瑞信用增利债(LOF)A 1.2305 -0.19%
2025-10-27 华泰柏瑞信用增利债(LOF)A 1.2329 0.59%
2025-10-24 华泰柏瑞信用增利债(LOF)A 1.2257 0.68%
2025-10-23 华泰柏瑞信用增利债(LOF)A 1.2174 -0.17%
2025-10-22 华泰柏瑞信用增利债(LOF)A 1.2195 -0.17%
2025-10-21 华泰柏瑞信用增利债(LOF)A 1.2216 0.75%
2025-10-20 华泰柏瑞信用增利债(LOF)A 1.2125 0.16%
2025-10-17 华泰柏瑞信用增利债(LOF)A 1.2106 -0.72%
2025-10-16 华泰柏瑞信用增利债(LOF)A 1.2194 -0.80%
2025-10-15 华泰柏瑞信用增利债(LOF)A 1.2292 0.28%
2025-10-14 华泰柏瑞信用增利债(LOF)A 1.2258 -0.95%
2025-10-13 华泰柏瑞信用增利债(LOF)A 1.2375 -0.56%
2025-10-10 华泰柏瑞信用增利债(LOF)A 1.2445 0.10%
2025-10-09 华泰柏瑞信用增利债(LOF)A 1.2432 0.34%
2025-09-30 华泰柏瑞信用增利债(LOF)A 1.2390 0.35%
2025-09-29 华泰柏瑞信用增利债(LOF)A 1.2347 0.63%
2025-09-26 华泰柏瑞信用增利债(LOF)A 1.2270 -0.54%
2025-09-25 华泰柏瑞信用增利债(LOF)A 1.2337 0.04%
2025-09-24 华泰柏瑞信用增利债(LOF)A 1.2332 0.93%
2025-09-23 华泰柏瑞信用增利债(LOF)A 1.2218 -0.34%
2025-09-22 华泰柏瑞信用增利债(LOF)A 1.2260 0.11%
2025-09-19 华泰柏瑞信用增利债(LOF)A 1.2247 -0.29%
2025-09-18 华泰柏瑞信用增利债(LOF)A 1.2283 -0.41%
2025-09-17 华泰柏瑞信用增利债(LOF)A 1.2333 0.54%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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