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 |
2025-09-04 |
1.2076 |
1.4315 |
| 2 |
2025-09-03 |
1.2145 |
1.4384 |
| 3 |
2025-09-02 |
1.2140 |
1.4379 |
| 4 |
2025-09-01 |
1.2283 |
1.4522 |
| 5 |
2025-08-29 |
1.2312 |
1.4551 |
| 6 |
2025-08-28 |
1.2328 |
1.4567 |
| 7 |
2025-08-27 |
1.2333 |
1.4572 |
| 8 |
2025-08-26 |
1.2529 |
1.4768 |
| 9 |
2025-08-25 |
1.2537 |
1.4776 |
| 10 |
2025-08-22 |
1.2518 |
1.4757 |
| 11 |
2025-08-21 |
1.2474 |
1.4713 |
| 12 |
2025-08-20 |
1.2446 |
1.4685 |
| 13 |
2025-08-19 |
1.2414 |
1.4653 |
| 14 |
2025-08-18 |
1.2403 |
1.4642 |
| 15 |
2025-08-15 |
1.2350 |
1.4589 |
| 16 |
2025-08-14 |
1.2263 |
1.4502 |
| 17 |
2025-08-13 |
1.2315 |
1.4554 |
| 18 |
2025-08-12 |
1.2277 |
1.4516 |
| 19 |
2025-08-11 |
1.2309 |
1.4548 |
| 20 |
2025-08-08 |
1.2286 |
1.4525 |
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