近一月华泰柏瑞信用增利债(LOF)B|华泰柏瑞信用增利债券B基金净值查询
查询指定日期范围华泰柏瑞信用增利债(LOF)B013788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞信用增利债(LOF)B |
1.2196 |
-0.11% |
| 2025-12-12 |
华泰柏瑞信用增利债(LOF)B |
1.2209 |
0.18% |
| 2025-12-11 |
华泰柏瑞信用增利债(LOF)B |
1.2187 |
-0.31% |
| 2025-12-10 |
华泰柏瑞信用增利债(LOF)B |
1.2225 |
0.13% |
| 2025-12-09 |
华泰柏瑞信用增利债(LOF)B |
1.2209 |
-0.28% |
| 2025-12-08 |
华泰柏瑞信用增利债(LOF)B |
1.2243 |
0.16% |
| 2025-12-05 |
华泰柏瑞信用增利债(LOF)B |
1.2224 |
0.45% |
| 2025-12-04 |
华泰柏瑞信用增利债(LOF)B |
1.2169 |
-0.10% |
| 2025-12-03 |
华泰柏瑞信用增利债(LOF)B |
1.2181 |
-0.08% |
| 2025-12-02 |
华泰柏瑞信用增利债(LOF)B |
1.2191 |
-0.20% |
| 2025-12-01 |
华泰柏瑞信用增利债(LOF)B |
1.2215 |
-0.02% |
| 2025-11-28 |
华泰柏瑞信用增利债(LOF)B |
1.2218 |
0.40% |
| 2025-11-27 |
华泰柏瑞信用增利债(LOF)B |
1.2169 |
-0.21% |
| 2025-11-26 |
华泰柏瑞信用增利债(LOF)B |
1.2195 |
-0.46% |
| 2025-11-25 |
华泰柏瑞信用增利债(LOF)B |
1.2251 |
0.11% |
| 2025-11-24 |
华泰柏瑞信用增利债(LOF)B |
1.2237 |
0.14% |
| 2025-11-21 |
华泰柏瑞信用增利债(LOF)B |
1.2220 |
-0.66% |
| 2025-11-20 |
华泰柏瑞信用增利债(LOF)B |
1.2301 |
-0.19% |
| 2025-11-19 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
0.00% |
| 2025-11-18 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
-0.40% |
| 2025-11-17 |
华泰柏瑞信用增利债(LOF)B |
1.2374 |
-0.24% |
