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华泰柏瑞信用增利债(LOF)A(信用增利)基金净值查询(164606)

今年以来华泰柏瑞信用增利债(LOF)A|信用增利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来164606基金累计收益率0.91%
净值日期 基金名称 净值 增长率
2026-09-17 华泰柏瑞信用增利债(LOF)A 1.2465 0.00%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
标签云