华泰柏瑞信用增利债(LOF)B(013788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1689 |
1.3928 |
| 2 |
2025-04-25 |
1.1722 |
1.3961 |
| 3 |
2025-04-24 |
1.1705 |
1.3944 |
| 4 |
2025-04-23 |
1.1723 |
1.3962 |
| 5 |
2025-04-22 |
1.1686 |
1.3925 |
| 6 |
2025-04-21 |
1.1675 |
1.3914 |
| 7 |
2025-04-18 |
1.1640 |
1.3879 |
| 8 |
2025-04-17 |
1.1640 |
1.3879 |
| 9 |
2025-04-16 |
1.1631 |
1.3870 |
| 10 |
2025-04-15 |
1.1663 |
1.3902 |
| 11 |
2025-04-14 |
1.1694 |
1.3933 |
| 12 |
2025-04-11 |
1.1685 |
1.3924 |
| 13 |
2025-04-10 |
1.1689 |
1.3928 |
| 14 |
2025-04-09 |
1.1633 |
1.3872 |
| 15 |
2025-04-08 |
1.1583 |
1.3822 |
| 16 |
2025-04-07 |
1.1523 |
1.3762 |
| 17 |
2025-04-03 |
1.1802 |
1.4041 |
| 18 |
2025-04-02 |
1.1867 |
1.4106 |
| 19 |
2025-04-01 |
1.1855 |
1.4094 |
| 20 |
2025-03-31 |
1.1817 |
1.4056 |
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