近一季华泰柏瑞信用增利债(LOF)B基金净值查询
查询指定日期范围华泰柏瑞信用增利债券B013788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞信用增利债券B |
1.3887 |
-0.06% |
| 2024-05-09 |
华泰柏瑞信用增利债券B |
1.3895 |
0.22% |
| 2024-05-08 |
华泰柏瑞信用增利债券B |
1.3865 |
-0.11% |
| 2024-05-07 |
华泰柏瑞信用增利债券B |
1.3880 |
0.11% |
| 2024-05-06 |
华泰柏瑞信用增利债券B |
1.3865 |
0.27% |
| 2024-04-30 |
华泰柏瑞信用增利债券B |
1.3828 |
0.07% |
| 2024-04-29 |
华泰柏瑞信用增利债券B |
1.3819 |
-0.09% |
| 2024-04-26 |
华泰柏瑞信用增利债券B |
1.3832 |
0.12% |
| 2024-04-25 |
华泰柏瑞信用增利债券B |
1.3816 |
0.00% |
| 2024-04-24 |
华泰柏瑞信用增利债券B |
1.3816 |
0.06% |
| 2024-04-23 |
华泰柏瑞信用增利债券B |
1.3808 |
0.03% |
| 2024-04-22 |
华泰柏瑞信用增利债券B |
1.3804 |
-0.01% |
| 2024-04-19 |
华泰柏瑞信用增利债券B |
1.3805 |
0.05% |
| 2024-04-18 |
华泰柏瑞信用增利债券B |
1.3798 |
0.04% |
| 2024-04-17 |
华泰柏瑞信用增利债券B |
1.3792 |
0.18% |
| 2024-04-16 |
华泰柏瑞信用增利债券B |
1.3767 |
-0.12% |
| 2024-04-15 |
华泰柏瑞信用增利债券B |
1.3783 |
-0.18% |
| 2024-04-12 |
华泰柏瑞信用增利债券B |
1.3808 |
0.19% |
| 2024-04-11 |
华泰柏瑞信用增利债券B |
1.3782 |
0.12% |
| 2024-04-10 |
华泰柏瑞信用增利债券B |
1.3766 |
-0.05% |
| 2024-04-09 |
华泰柏瑞信用增利债券B |
1.3773 |
0.20% |
| 2024-04-08 |
华泰柏瑞信用增利债券B |
1.3745 |
-0.11% |
| 2024-04-03 |
华泰柏瑞信用增利债券B |
1.3760 |
0.06% |
| 2024-04-02 |
华泰柏瑞信用增利债券B |
1.3752 |
0.01% |
| 2024-04-01 |
华泰柏瑞信用增利债券B |
1.3750 |
0.23% |
| 2024-03-29 |
华泰柏瑞信用增利债券B |
1.3718 |
0.09% |
| 2024-03-28 |
华泰柏瑞信用增利债券B |
1.3706 |
0.03% |
| 2024-03-27 |
华泰柏瑞信用增利债券B |
1.3702 |
-0.23% |
| 2024-03-26 |
华泰柏瑞信用增利债券B |
1.3734 |
-0.12% |
| 2024-03-25 |
华泰柏瑞信用增利债券B |
1.3751 |
-0.12% |
| 2024-03-22 |
华泰柏瑞信用增利债券B |
1.3768 |
-0.06% |
| 2024-03-21 |
华泰柏瑞信用增利债券B |
1.3776 |
0.00% |
| 2024-03-20 |
华泰柏瑞信用增利债券B |
1.3776 |
0.07% |
| 2024-03-19 |
华泰柏瑞信用增利债券B |
1.3766 |
0.04% |
| 2024-03-18 |
华泰柏瑞信用增利债券B |
1.3761 |
0.24% |
| 2024-03-15 |
华泰柏瑞信用增利债券B |
1.3728 |
0.07% |
| 2024-03-14 |
华泰柏瑞信用增利债券B |
1.3718 |
-0.09% |
| 2024-03-13 |
华泰柏瑞信用增利债券B |
1.3731 |
0.01% |
| 2024-03-12 |
华泰柏瑞信用增利债券B |
1.3729 |
0.01% |
| 2024-03-11 |
华泰柏瑞信用增利债券B |
1.3728 |
0.05% |
| 2024-03-08 |
华泰柏瑞信用增利债券B |
1.3721 |
0.02% |
| 2024-03-07 |
华泰柏瑞信用增利债券B |
1.3718 |
-0.07% |
| 2024-03-06 |
华泰柏瑞信用增利债券B |
1.3728 |
-0.01% |
| 2024-03-05 |
华泰柏瑞信用增利债券B |
1.3729 |
-0.20% |
| 2024-03-04 |
华泰柏瑞信用增利债券B |
1.3756 |
0.04% |
| 2024-03-01 |
华泰柏瑞信用增利债券B |
1.3751 |
0.12% |
| 2024-02-29 |
华泰柏瑞信用增利债券B |
1.3734 |
0.24% |
| 2024-02-28 |
华泰柏瑞信用增利债券B |
1.3701 |
-0.46% |
| 2024-02-27 |
华泰柏瑞信用增利债券B |
1.3764 |
0.24% |
| 2024-02-26 |
华泰柏瑞信用增利债券B |
1.3731 |
0.05% |
| 2024-02-23 |
华泰柏瑞信用增利债券B |
1.3724 |
0.06% |
| 2024-02-22 |
华泰柏瑞信用增利债券B |
1.3716 |
0.11% |
| 2024-02-21 |
华泰柏瑞信用增利债券B |
1.3701 |
0.13% |
| 2024-02-20 |
华泰柏瑞信用增利债券B |
1.3683 |
0.10% |
| 2024-02-19 |
华泰柏瑞信用增利债券B |
1.3669 |
0.10% |
