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 |
2025-07-21 |
1.2119 |
1.4358 |
| 2 |
2025-07-18 |
1.2057 |
1.4296 |
| 3 |
2025-07-17 |
1.2037 |
1.4276 |
| 4 |
2025-07-16 |
1.2015 |
1.4254 |
| 5 |
2025-07-15 |
1.2002 |
1.4241 |
| 6 |
2025-07-14 |
1.2011 |
1.4250 |
| 7 |
2025-07-11 |
1.2029 |
1.4268 |
| 8 |
2025-07-10 |
1.2023 |
1.4262 |
| 9 |
2025-07-09 |
1.2013 |
1.4252 |
| 10 |
2025-07-08 |
1.2026 |
1.4265 |
| 11 |
2025-07-07 |
1.1999 |
1.4238 |
| 12 |
2025-07-04 |
1.2002 |
1.4241 |
| 13 |
2025-07-03 |
1.2004 |
1.4243 |
| 14 |
2025-07-02 |
1.1974 |
1.4213 |
| 15 |
2025-07-01 |
1.1989 |
1.4228 |
| 16 |
2025-06-30 |
1.1986 |
1.4225 |
| 17 |
2025-06-27 |
1.1966 |
1.4205 |
| 18 |
2025-06-26 |
1.1954 |
1.4193 |
| 19 |
2025-06-25 |
1.1962 |
1.4201 |
| 20 |
2025-06-24 |
1.1904 |
1.4143 |
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