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 1.2465 0.0000 0.00% 2026-09-18

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：1.6637
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

近半年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

近半年,华泰柏瑞信用增利债(LOF)A(164606)基金累计收益率0.24%

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
2026-09-18	164606	华泰柏瑞信用增利债(LOF)A	1.2496	1.6668	1.2465	1.6637	0.0031	0.25%
2026-09-17	164606	华泰柏瑞信用增利债(LOF)A	1.2465	1.6637	1.2465	1.6637	0.0000	0.00%
2026-09-16	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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%