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 |
| 2026-09-15 |
华泰柏瑞信用增利债(LOF)B |
1.2426 |
-0.06% |
| 2026-09-14 |
华泰柏瑞信用增利债(LOF)B |
1.2433 |
0.25% |
| 2026-09-11 |
华泰柏瑞信用增利债(LOF)B |
1.2402 |
-0.08% |
| 2026-09-10 |
华泰柏瑞信用增利债(LOF)B |
1.2412 |
-0.15% |
| 2026-09-09 |
华泰柏瑞信用增利债(LOF)B |
1.2431 |
-0.14% |
| 2026-09-08 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
-0.03% |
| 2026-09-07 |
华泰柏瑞信用增利债(LOF)B |
1.2453 |
0.22% |
| 2026-09-04 |
华泰柏瑞信用增利债(LOF)B |
1.2426 |
-0.14% |
| 2026-09-03 |
华泰柏瑞信用增利债(LOF)B |
1.2444 |
-0.18% |
| 2026-09-02 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
-0.18% |
| 2026-09-01 |
华泰柏瑞信用增利债(LOF)B |
1.2489 |
-0.09% |
| 2026-08-31 |
华泰柏瑞信用增利债(LOF)B |
1.2500 |
-0.02% |
| 2026-08-28 |
华泰柏瑞信用增利债(LOF)B |
1.2502 |
-0.06% |
| 2026-08-27 |
华泰柏瑞信用增利债(LOF)B |
1.2510 |
0.18% |
| 2026-08-26 |
华泰柏瑞信用增利债(LOF)B |
1.2488 |
0.06% |
| 2026-08-25 |
华泰柏瑞信用增利债(LOF)B |
1.2480 |
0.12% |
| 2026-08-24 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
0.02% |
| 2026-08-21 |
华泰柏瑞信用增利债(LOF)B |
1.2463 |
-0.02% |
| 2026-08-20 |
华泰柏瑞信用增利债(LOF)B |
1.2466 |
-0.01% |
| 2026-08-19 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
-0.34% |
| 2026-08-18 |
华泰柏瑞信用增利债(LOF)B |
1.2509 |
0.03% |
| 2026-08-17 |
华泰柏瑞信用增利债(LOF)B |
1.2505 |
0.27% |
