近一年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% |
| 2024-02-08 |
华泰柏瑞信用增利债券B |
1.3656 |
0.12% |
| 2024-02-07 |
华泰柏瑞信用增利债券B |
1.3639 |
0.15% |
| 2024-02-06 |
华泰柏瑞信用增利债券B |
1.3619 |
0.36% |
| 2024-02-05 |
华泰柏瑞信用增利债券B |
1.3570 |
-0.04% |
| 2024-02-02 |
华泰柏瑞信用增利债券B |
1.3576 |
-0.07% |
| 2024-02-01 |
华泰柏瑞信用增利债券B |
1.3585 |
0.05% |
| 2024-01-31 |
华泰柏瑞信用增利债券B |
1.3578 |
-0.12% |
| 2024-01-30 |
华泰柏瑞信用增利债券B |
1.3594 |
-0.11% |
| 2024-01-29 |
华泰柏瑞信用增利债券B |
1.3609 |
-0.12% |
| 2024-01-26 |
华泰柏瑞信用增利债券B |
1.3625 |
-0.01% |
| 2024-01-25 |
华泰柏瑞信用增利债券B |
1.3627 |
0.10% |
| 2024-01-24 |
华泰柏瑞信用增利债券B |
1.3613 |
-0.07% |
| 2024-01-23 |
华泰柏瑞信用增利债券B |
1.3622 |
0.03% |
| 2024-01-22 |
华泰柏瑞信用增利债券B |
1.3618 |
0.02% |
| 2024-01-19 |
华泰柏瑞信用增利债券B |
1.3615 |
0.01% |
| 2024-01-18 |
华泰柏瑞信用增利债券B |
1.3613 |
0.00% |
| 2024-01-17 |
华泰柏瑞信用增利债券B |
1.3613 |
-0.14% |
| 2024-01-16 |
华泰柏瑞信用增利债券B |
1.3632 |
-0.12% |
| 2024-01-15 |
华泰柏瑞信用增利债券B |
1.3648 |
-0.03% |
| 2024-01-12 |
华泰柏瑞信用增利债券B |
1.3652 |
0.03% |
| 2024-01-11 |
华泰柏瑞信用增利债券B |
1.3648 |
0.05% |
| 2024-01-10 |
华泰柏瑞信用增利债券B |
1.3641 |
-0.01% |
| 2024-01-09 |
华泰柏瑞信用增利债券B |
1.3642 |
0.02% |
| 2024-01-08 |
华泰柏瑞信用增利债券B |
1.3639 |
0.00% |
| 2024-01-05 |
华泰柏瑞信用增利债券B |
1.3639 |
-0.05% |
| 2024-01-04 |
华泰柏瑞信用增利债券B |
1.3646 |
-0.07% |
| 2024-01-03 |
华泰柏瑞信用增利债券B |
1.3656 |
-0.22% |
| 2024-01-02 |
华泰柏瑞信用增利债券B |
1.3686 |
0.04% |
| 2023-12-29 |
华泰柏瑞信用增利债券B |
1.3681 |
0.22% |
| 2023-12-28 |
华泰柏瑞信用增利债券B |
1.3651 |
0.32% |
| 2023-12-27 |
华泰柏瑞信用增利债券B |
1.3607 |
0.07% |
| 2023-12-26 |
华泰柏瑞信用增利债券B |
1.3597 |
-0.08% |
| 2023-12-25 |
华泰柏瑞信用增利债券B |
1.3608 |
-0.01% |
| 2023-12-22 |
华泰柏瑞信用增利债券B |
1.3610 |
0.01% |
| 2023-12-21 |
华泰柏瑞信用增利债券B |
1.3609 |
0.07% |
| 2023-12-20 |
华泰柏瑞信用增利债券B |
1.3600 |
-0.17% |
| 2023-12-19 |
华泰柏瑞信用增利债券B |
1.3623 |
-0.06% |
| 2023-12-18 |
华泰柏瑞信用增利债券B |
1.3631 |
-0.22% |
| 2023-12-15 |
华泰柏瑞信用增利债券B |
1.3661 |
-0.15% |
| 2023-12-14 |
华泰柏瑞信用增利债券B |
1.3681 |
-0.02% |
| 2023-12-13 |
华泰柏瑞信用增利债券B |
1.3684 |
-0.20% |
| 2023-12-12 |
华泰柏瑞信用增利债券B |
1.3711 |
-0.01% |
| 2023-12-11 |
华泰柏瑞信用增利债券B |
1.3712 |
0.09% |
| 2023-12-08 |
华泰柏瑞信用增利债券B |
1.3700 |
0.06% |
| 2023-12-07 |
华泰柏瑞信用增利债券B |
1.3692 |
-0.04% |
| 2023-12-06 |
华泰柏瑞信用增利债券B |
1.3697 |
-0.05% |
| 2023-12-05 |
华泰柏瑞信用增利债券B |
1.3704 |
-0.35% |
| 2023-12-04 |
华泰柏瑞信用增利债券B |
1.3752 |
-0.05% |
| 2023-12-01 |
华泰柏瑞信用增利债券B |
1.3759 |
0.08% |
| 2023-11-30 |
华泰柏瑞信用增利债券B |
1.3748 |
-0.15% |
| 2023-11-29 |
华泰柏瑞信用增利债券B |
1.3769 |
-0.12% |
| 2023-11-28 |
华泰柏瑞信用增利债券B |
1.3785 |
0.10% |
| 2023-11-27 |
华泰柏瑞信用增利债券B |
1.3771 |
0.07% |
| 2023-11-24 |
华泰柏瑞信用增利债券B |
1.3762 |
-0.24% |
| 2023-11-23 |
华泰柏瑞信用增利债券B |
1.3795 |
-0.02% |
| 2023-11-22 |
华泰柏瑞信用增利债券B |
1.3798 |
-0.68% |
| 2023-11-20 |
华泰柏瑞信用增利债券B |
1.3927 |
0.37% |
| 2023-11-17 |
华泰柏瑞信用增利债券B |
1.3875 |
-0.11% |
| 2023-11-16 |
华泰柏瑞信用增利债券B |
1.3890 |
-0.41% |
| 2023-11-15 |
华泰柏瑞信用增利债券B |
1.3947 |
0.18% |
| 2023-11-14 |
华泰柏瑞信用增利债券B |
1.3922 |
0.14% |
| 2023-11-13 |
华泰柏瑞信用增利债券B |
1.3903 |
0.05% |
| 2023-11-10 |
华泰柏瑞信用增利债券B |
1.3896 |
-0.11% |
| 2023-11-09 |
华泰柏瑞信用增利债券B |
1.3911 |
-0.11% |
| 2023-11-08 |
华泰柏瑞信用增利债券B |
1.3927 |
-0.07% |
| 2023-11-07 |
华泰柏瑞信用增利债券B |
1.3937 |
0.06% |
| 2023-11-06 |
华泰柏瑞信用增利债券B |
1.3928 |
0.58% |
| 2023-11-03 |
华泰柏瑞信用增利债券B |
1.3847 |
0.31% |
| 2023-11-02 |
华泰柏瑞信用增利债券B |
1.3804 |
-0.14% |
| 2023-11-01 |
华泰柏瑞信用增利债券B |
1.3824 |
-0.18% |
| 2023-10-31 |
华泰柏瑞信用增利债券B |
1.3849 |
-0.24% |
| 2023-10-30 |
华泰柏瑞信用增利债券B |
1.3882 |
0.18% |
| 2023-10-27 |
华泰柏瑞信用增利债券B |
1.3857 |
0.47% |
| 2023-10-26 |
华泰柏瑞信用增利债券B |
1.3792 |
0.00% |
| 2023-10-25 |
华泰柏瑞信用增利债券B |
1.3792 |
0.19% |
| 2023-10-24 |
华泰柏瑞信用增利债券B |
1.3766 |
0.45% |
| 2023-10-23 |
华泰柏瑞信用增利债券B |
1.3704 |
-0.44% |
| 2023-10-20 |
华泰柏瑞信用增利债券B |
1.3764 |
-0.18% |
| 2023-10-19 |
华泰柏瑞信用增利债券B |
1.3789 |
-0.41% |
| 2023-10-18 |
华泰柏瑞信用增利债券B |
1.3846 |
-0.46% |
| 2023-10-17 |
华泰柏瑞信用增利债券B |
1.3910 |
-0.14% |
| 2023-10-16 |
华泰柏瑞信用增利债券B |
1.3930 |
-0.31% |
| 2023-10-13 |
华泰柏瑞信用增利债券B |
1.3974 |
-0.14% |
| 2023-10-12 |
华泰柏瑞信用增利债券B |
1.3993 |
0.07% |
| 2023-10-11 |
华泰柏瑞信用增利债券B |
1.3983 |
-0.11% |
| 2023-10-10 |
华泰柏瑞信用增利债券B |
1.3999 |
-0.13% |
| 2023-10-09 |
华泰柏瑞信用增利债券B |
1.4017 |
-0.02% |
| 2023-09-28 |
华泰柏瑞信用增利债券B |
1.4020 |
0.33% |
| 2023-09-27 |
华泰柏瑞信用增利债券B |
1.3974 |
0.11% |
| 2023-09-26 |
华泰柏瑞信用增利债券B |
1.3958 |
0.05% |
| 2023-09-25 |
华泰柏瑞信用增利债券B |
1.3951 |
-0.11% |
| 2023-09-22 |
华泰柏瑞信用增利债券B |
1.3966 |
0.42% |
| 2023-09-21 |
华泰柏瑞信用增利债券B |
1.3907 |
-0.08% |
| 2023-09-20 |
华泰柏瑞信用增利债券B |
1.3918 |
-0.12% |
| 2023-09-19 |
华泰柏瑞信用增利债券B |
1.3935 |
-0.13% |
| 2023-09-18 |
华泰柏瑞信用增利债券B |
1.3953 |
0.01% |
| 2023-09-15 |
华泰柏瑞信用增利债券B |
1.3952 |
0.04% |
| 2023-09-14 |
华泰柏瑞信用增利债券B |
1.3947 |
-0.11% |
| 2023-09-13 |
华泰柏瑞信用增利债券B |
1.3962 |
-0.17% |
| 2023-09-12 |
华泰柏瑞信用增利债券B |
1.3986 |
0.01% |
| 2023-09-11 |
华泰柏瑞信用增利债券B |
1.3984 |
0.01% |
| 2023-09-08 |
华泰柏瑞信用增利债券B |
1.3982 |
-0.09% |
| 2023-09-07 |
华泰柏瑞信用增利债券B |
1.3994 |
-0.77% |
| 2023-09-06 |
华泰柏瑞信用增利债券B |
1.4103 |
0.10% |
| 2023-09-05 |
华泰柏瑞信用增利债券B |
1.4089 |
-0.09% |
| 2023-09-04 |
华泰柏瑞信用增利债券B |
1.4102 |
0.20% |
| 2023-09-01 |
华泰柏瑞信用增利债券B |
1.4074 |
0.10% |
| 2023-08-31 |
华泰柏瑞信用增利债券B |
1.4060 |
-0.04% |
| 2023-08-30 |
华泰柏瑞信用增利债券B |
1.4066 |
0.16% |
| 2023-08-29 |
华泰柏瑞信用增利债券B |
1.4044 |
0.26% |
| 2023-08-28 |
华泰柏瑞信用增利债券B |
1.4007 |
0.01% |
| 2023-08-25 |
华泰柏瑞信用增利债券B |
1.4006 |
-0.28% |
| 2023-08-24 |
华泰柏瑞信用增利债券B |
1.4046 |
0.16% |
| 2023-08-23 |
华泰柏瑞信用增利债券B |
1.4024 |
-0.21% |
| 2023-08-22 |
华泰柏瑞信用增利债券B |
1.4054 |
-0.11% |
| 2023-08-21 |
华泰柏瑞信用增利债券B |
1.4070 |
-0.16% |
| 2023-08-18 |
华泰柏瑞信用增利债券B |
1.4093 |
-0.22% |
| 2023-08-17 |
华泰柏瑞信用增利债券B |
1.4124 |
0.32% |
| 2023-08-16 |
华泰柏瑞信用增利债券B |
1.4079 |
-0.12% |
| 2023-08-15 |
华泰柏瑞信用增利债券B |
1.4096 |
-0.17% |
| 2023-08-14 |
华泰柏瑞信用增利债券B |
1.4120 |
0.01% |
| 2023-08-11 |
华泰柏瑞信用增利债券B |
1.4118 |
-0.11% |
| 2023-08-10 |
华泰柏瑞信用增利债券B |
1.4133 |
0.02% |
| 2023-08-09 |
华泰柏瑞信用增利债券B |
1.4130 |
-0.13% |
| 2023-08-08 |
华泰柏瑞信用增利债券B |
1.4149 |
-0.13% |
| 2023-08-07 |
华泰柏瑞信用增利债券B |
1.4167 |
-0.14% |
| 2023-08-04 |
华泰柏瑞信用增利债券B |
1.4187 |
0.18% |
| 2023-08-03 |
华泰柏瑞信用增利债券B |
1.4161 |
0.09% |
| 2023-08-02 |
华泰柏瑞信用增利债券B |
1.4148 |
0.01% |
| 2023-08-01 |
华泰柏瑞信用增利债券B |
1.4146 |
-0.07% |
| 2023-07-31 |
华泰柏瑞信用增利债券B |
1.4156 |
0.12% |
| 2023-07-28 |
华泰柏瑞信用增利债券B |
1.4139 |
0.16% |
| 2023-07-27 |
华泰柏瑞信用增利债券B |
1.4117 |
-0.08% |
| 2023-07-26 |
华泰柏瑞信用增利债券B |
1.4128 |
-0.13% |
| 2023-07-25 |
华泰柏瑞信用增利债券B |
1.4146 |
0.23% |
| 2023-07-24 |
华泰柏瑞信用增利债券B |
1.4114 |
-0.10% |
| 2023-07-21 |
华泰柏瑞信用增利债券B |
1.4128 |
-0.01% |
| 2023-07-20 |
华泰柏瑞信用增利债券B |
1.4130 |
-0.06% |
| 2023-07-19 |
华泰柏瑞信用增利债券B |
1.4139 |
0.03% |
| 2023-07-18 |
华泰柏瑞信用增利债券B |
1.4135 |
0.16% |
| 2023-07-17 |
华泰柏瑞信用增利债券B |
1.4112 |
-0.08% |
| 2023-07-14 |
华泰柏瑞信用增利债券B |
1.4124 |
-0.04% |
| 2023-07-13 |
华泰柏瑞信用增利债券B |
1.4129 |
0.25% |
| 2023-07-12 |
华泰柏瑞信用增利债券B |
1.4094 |
-0.17% |
| 2023-07-11 |
华泰柏瑞信用增利债券B |
1.4118 |
0.24% |
| 2023-07-10 |
华泰柏瑞信用增利债券B |
1.4084 |
-0.09% |
| 2023-07-07 |
华泰柏瑞信用增利债券B |
1.4097 |
-0.01% |
| 2023-07-06 |
华泰柏瑞信用增利债券B |
1.4099 |
0.01% |
| 2023-07-05 |
华泰柏瑞信用增利债券B |
1.4098 |
-0.11% |
| 2023-07-04 |
华泰柏瑞信用增利债券B |
1.4114 |
0.06% |
| 2023-07-03 |
华泰柏瑞信用增利债券B |
1.4106 |
0.03% |
| 2023-06-30 |
华泰柏瑞信用增利债券B |
1.4102 |
0.13% |
| 2023-06-29 |
华泰柏瑞信用增利债券B |
1.4083 |
0.09% |
| 2023-06-28 |
华泰柏瑞信用增利债券B |
1.4070 |
0.00% |
| 2023-06-27 |
华泰柏瑞信用增利债券B |
1.4070 |
0.23% |
| 2023-06-26 |
华泰柏瑞信用增利债券B |
1.4038 |
-0.31% |
| 2023-06-21 |
华泰柏瑞信用增利债券B |
1.4081 |
-0.28% |
| 2023-06-20 |
华泰柏瑞信用增利债券B |
1.4120 |
-0.02% |
| 2023-06-19 |
华泰柏瑞信用增利债券B |
1.4123 |
-0.08% |
| 2023-06-16 |
华泰柏瑞信用增利债券B |
1.4134 |
0.14% |
| 2023-06-15 |
华泰柏瑞信用增利债券B |
1.4114 |
0.07% |
| 2023-06-14 |
华泰柏瑞信用增利债券B |
1.4104 |
0.17% |
| 2023-06-13 |
华泰柏瑞信用增利债券B |
1.4080 |
0.08% |
| 2023-06-12 |
华泰柏瑞信用增利债券B |
1.4069 |
0.20% |
| 2023-06-09 |
华泰柏瑞信用增利债券B |
1.4041 |
0.14% |
| 2023-06-08 |
华泰柏瑞信用增利债券B |
1.4022 |
-0.02% |
| 2023-06-07 |
华泰柏瑞信用增利债券B |
1.4025 |
-0.04% |
| 2023-06-06 |
华泰柏瑞信用增利债券B |
1.4030 |
-0.14% |
| 2023-06-05 |
华泰柏瑞信用增利债券B |
1.4050 |
-0.09% |
| 2023-06-02 |
华泰柏瑞信用增利债券B |
1.4063 |
0.31% |
| 2023-06-01 |
华泰柏瑞信用增利债券B |
1.4020 |
0.09% |
| 2023-05-31 |
华泰柏瑞信用增利债券B |
1.4007 |
-0.01% |
| 2023-05-30 |
华泰柏瑞信用增利债券B |
1.4008 |
0.09% |
| 2023-05-29 |
华泰柏瑞信用增利债券B |
1.3995 |
0.06% |
| 2023-05-26 |
华泰柏瑞信用增利债券B |
1.3987 |
0.17% |
| 2023-05-25 |
华泰柏瑞信用增利债券B |
1.3963 |
0.01% |
| 2023-05-24 |
华泰柏瑞信用增利债券B |
1.3962 |
-0.06% |
| 2023-05-23 |
华泰柏瑞信用增利债券B |
1.3970 |
-0.16% |
| 2023-05-22 |
华泰柏瑞信用增利债券B |
1.3992 |
-0.06% |
| 2023-05-19 |
华泰柏瑞信用增利债券B |
1.4000 |
0.04% |
| 2023-05-18 |
华泰柏瑞信用增利债券B |
1.3994 |
0.11% |
| 2023-05-17 |
华泰柏瑞信用增利债券B |
1.3978 |
0.16% |
| 2023-05-16 |
华泰柏瑞信用增利债券B |
1.3956 |
0.05% |
| 2023-05-15 |
华泰柏瑞信用增利债券B |
1.3949 |
0.35% |
| 2023-05-12 |
华泰柏瑞信用增利债券B |
1.3900 |
-0.49% |
