近一年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 |
| 2025-12-17 |
华泰柏瑞信用增利债(LOF)B |
1.2220 |
0.51% |
| 2025-12-16 |
华泰柏瑞信用增利债(LOF)B |
1.2158 |
-0.31% |
| 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% |
| 2025-11-14 |
华泰柏瑞信用增利债(LOF)B |
1.2404 |
-0.31% |
| 2025-11-13 |
华泰柏瑞信用增利债(LOF)B |
1.2443 |
0.55% |
| 2025-11-12 |
华泰柏瑞信用增利债(LOF)B |
1.2375 |
-0.19% |
| 2025-11-11 |
华泰柏瑞信用增利债(LOF)B |
1.2398 |
-0.04% |
| 2025-11-10 |
华泰柏瑞信用增利债(LOF)B |
1.2403 |
0.23% |
| 2025-11-07 |
华泰柏瑞信用增利债(LOF)B |
1.2374 |
-0.05% |
| 2025-11-06 |
华泰柏瑞信用增利债(LOF)B |
1.2380 |
0.12% |
| 2025-11-05 |
华泰柏瑞信用增利债(LOF)B |
1.2365 |
0.39% |
| 2025-11-04 |
华泰柏瑞信用增利债(LOF)B |
1.2317 |
-0.42% |
| 2025-11-03 |
华泰柏瑞信用增利债(LOF)B |
1.2369 |
0.11% |
| 2025-10-31 |
华泰柏瑞信用增利债(LOF)B |
1.2355 |
0.29% |
| 2025-10-30 |
华泰柏瑞信用增利债(LOF)B |
1.2319 |
-0.36% |
| 2025-10-29 |
华泰柏瑞信用增利债(LOF)B |
1.2364 |
0.45% |
| 2025-10-28 |
华泰柏瑞信用增利债(LOF)B |
1.2308 |
-0.19% |
| 2025-10-27 |
华泰柏瑞信用增利债(LOF)B |
1.2332 |
0.58% |
| 2025-10-24 |
华泰柏瑞信用增利债(LOF)B |
1.2261 |
0.69% |
| 2025-10-23 |
华泰柏瑞信用增利债(LOF)B |
1.2177 |
-0.17% |
| 2025-10-22 |
华泰柏瑞信用增利债(LOF)B |
1.2198 |
-0.17% |
| 2025-10-21 |
华泰柏瑞信用增利债(LOF)B |
1.2219 |
0.75% |
| 2025-10-20 |
华泰柏瑞信用增利债(LOF)B |
1.2128 |
0.16% |
| 2025-10-17 |
华泰柏瑞信用增利债(LOF)B |
1.2109 |
-0.72% |
| 2025-10-16 |
华泰柏瑞信用增利债(LOF)B |
1.2197 |
-0.80% |
| 2025-10-15 |
华泰柏瑞信用增利债(LOF)B |
1.2295 |
0.28% |
| 2025-10-14 |
华泰柏瑞信用增利债(LOF)B |
1.2261 |
-0.95% |
| 2025-10-13 |
华泰柏瑞信用增利债(LOF)B |
1.2378 |
-0.57% |
| 2025-10-10 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
0.11% |
| 2025-10-09 |
华泰柏瑞信用增利债(LOF)B |
1.2435 |
0.34% |
| 2025-09-30 |
华泰柏瑞信用增利债(LOF)B |
1.2393 |
0.34% |
| 2025-09-29 |
华泰柏瑞信用增利债(LOF)B |
1.2351 |
0.64% |
| 2025-09-26 |
华泰柏瑞信用增利债(LOF)B |
1.2273 |
-0.54% |
| 2025-09-25 |
华泰柏瑞信用增利债(LOF)B |
1.2340 |
0.04% |
| 2025-09-24 |
华泰柏瑞信用增利债(LOF)B |
1.2335 |
0.93% |
| 2025-09-23 |
华泰柏瑞信用增利债(LOF)B |
1.2221 |
-0.34% |
| 2025-09-22 |
华泰柏瑞信用增利债(LOF)B |
1.2263 |
0.11% |
| 2025-09-19 |
华泰柏瑞信用增利债(LOF)B |
1.2250 |
-0.29% |
| 2025-09-18 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
-0.41% |
| 2025-09-17 |
华泰柏瑞信用增利债(LOF)B |
1.2336 |
0.54% |
| 2025-09-16 |
华泰柏瑞信用增利债(LOF)B |
1.2270 |
0.11% |
| 2025-09-15 |
华泰柏瑞信用增利债(LOF)B |
1.2256 |
-0.45% |
| 2025-09-12 |
华泰柏瑞信用增利债(LOF)B |
1.2311 |
-0.02% |
| 2025-09-11 |
华泰柏瑞信用增利债(LOF)B |
1.2313 |
1.07% |
| 2025-09-10 |
华泰柏瑞信用增利债(LOF)B |
1.2183 |
-0.26% |
| 2025-09-09 |
华泰柏瑞信用增利债(LOF)B |
1.2215 |
-0.88% |
| 2025-09-08 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
0.33% |
| 2025-09-05 |
华泰柏瑞信用增利债(LOF)B |
1.2284 |
1.72% |
| 2025-09-04 |
华泰柏瑞信用增利债(LOF)B |
1.2076 |
-0.57% |
| 2025-09-03 |
华泰柏瑞信用增利债(LOF)B |
1.2145 |
0.04% |
| 2025-09-02 |
华泰柏瑞信用增利债(LOF)B |
1.2140 |
-1.16% |
| 2025-09-01 |
华泰柏瑞信用增利债(LOF)B |
1.2283 |
-0.24% |
| 2025-08-29 |
华泰柏瑞信用增利债(LOF)B |
1.2312 |
-0.13% |
| 2025-08-28 |
华泰柏瑞信用增利债(LOF)B |
1.2328 |
-0.04% |
| 2025-08-27 |
华泰柏瑞信用增利债(LOF)B |
1.2333 |
-1.56% |
| 2025-08-26 |
华泰柏瑞信用增利债(LOF)B |
1.2529 |
-0.06% |
| 2025-08-25 |
华泰柏瑞信用增利债(LOF)B |
1.2537 |
0.15% |
| 2025-08-22 |
华泰柏瑞信用增利债(LOF)B |
1.2518 |
0.35% |
| 2025-08-21 |
华泰柏瑞信用增利债(LOF)B |
1.2474 |
0.22% |
| 2025-08-20 |
华泰柏瑞信用增利债(LOF)B |
1.2446 |
0.26% |
| 2025-08-19 |
华泰柏瑞信用增利债(LOF)B |
1.2414 |
0.09% |
| 2025-08-18 |
华泰柏瑞信用增利债(LOF)B |
1.2403 |
0.43% |
| 2025-08-15 |
华泰柏瑞信用增利债(LOF)B |
1.2350 |
0.71% |
| 2025-08-14 |
华泰柏瑞信用增利债(LOF)B |
1.2263 |
-0.42% |
| 2025-08-13 |
华泰柏瑞信用增利债(LOF)B |
1.2315 |
0.31% |
| 2025-08-12 |
华泰柏瑞信用增利债(LOF)B |
1.2277 |
-0.26% |
| 2025-08-11 |
华泰柏瑞信用增利债(LOF)B |
1.2309 |
0.19% |
| 2025-08-08 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
0.22% |
| 2025-08-07 |
华泰柏瑞信用增利债(LOF)B |
1.2259 |
-0.22% |
| 2025-08-06 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
0.12% |
| 2025-08-05 |
华泰柏瑞信用增利债(LOF)B |
1.2271 |
0.41% |
| 2025-08-04 |
华泰柏瑞信用增利债(LOF)B |
1.2221 |
0.38% |
| 2025-08-01 |
华泰柏瑞信用增利债(LOF)B |
1.2175 |
0.02% |
| 2025-07-31 |
华泰柏瑞信用增利债(LOF)B |
1.2173 |
-0.60% |
| 2025-07-30 |
华泰柏瑞信用增利债(LOF)B |
1.2246 |
0.03% |
| 2025-07-29 |
华泰柏瑞信用增利债(LOF)B |
1.2242 |
-0.04% |
| 2025-07-28 |
华泰柏瑞信用增利债(LOF)B |
1.2247 |
-0.21% |
| 2025-07-25 |
华泰柏瑞信用增利债(LOF)B |
1.2273 |
0.12% |
| 2025-07-24 |
华泰柏瑞信用增利债(LOF)B |
1.2258 |
0.36% |
| 2025-07-23 |
华泰柏瑞信用增利债(LOF)B |
1.2214 |
0.18% |
| 2025-07-22 |
华泰柏瑞信用增利债(LOF)B |
1.2192 |
0.60% |
| 2025-07-21 |
华泰柏瑞信用增利债(LOF)B |
1.2119 |
0.51% |
| 2025-07-18 |
华泰柏瑞信用增利债(LOF)B |
1.2057 |
0.17% |
| 2025-07-17 |
华泰柏瑞信用增利债(LOF)B |
1.2037 |
0.18% |
| 2025-07-16 |
华泰柏瑞信用增利债(LOF)B |
1.2015 |
0.11% |
| 2025-07-15 |
华泰柏瑞信用增利债(LOF)B |
1.2002 |
-0.07% |
| 2025-07-14 |
华泰柏瑞信用增利债(LOF)B |
1.2011 |
-0.15% |
| 2025-07-11 |
华泰柏瑞信用增利债(LOF)B |
1.2029 |
0.05% |
| 2025-07-10 |
华泰柏瑞信用增利债(LOF)B |
1.2023 |
0.08% |
| 2025-07-09 |
华泰柏瑞信用增利债(LOF)B |
1.2013 |
-0.11% |
| 2025-07-08 |
华泰柏瑞信用增利债(LOF)B |
1.2026 |
0.23% |
| 2025-07-07 |
华泰柏瑞信用增利债(LOF)B |
1.1999 |
-0.02% |
| 2025-07-04 |
华泰柏瑞信用增利债(LOF)B |
1.2002 |
-0.02% |
| 2025-07-03 |
华泰柏瑞信用增利债(LOF)B |
1.2004 |
0.25% |
| 2025-07-02 |
华泰柏瑞信用增利债(LOF)B |
1.1974 |
-0.13% |
| 2025-07-01 |
华泰柏瑞信用增利债(LOF)B |
1.1989 |
0.03% |
| 2025-06-30 |
华泰柏瑞信用增利债(LOF)B |
1.1986 |
0.17% |
| 2025-06-27 |
华泰柏瑞信用增利债(LOF)B |
1.1966 |
0.10% |
| 2025-06-26 |
华泰柏瑞信用增利债(LOF)B |
1.1954 |
-0.07% |
| 2025-06-25 |
华泰柏瑞信用增利债(LOF)B |
1.1962 |
0.49% |
| 2025-06-24 |
华泰柏瑞信用增利债(LOF)B |
1.1904 |
0.45% |
| 2025-06-23 |
华泰柏瑞信用增利债(LOF)B |
1.1851 |
0.15% |
| 2025-06-20 |
华泰柏瑞信用增利债(LOF)B |
1.1833 |
-0.16% |
| 2025-06-19 |
华泰柏瑞信用增利债(LOF)B |
1.1852 |
-0.19% |
| 2025-06-18 |
华泰柏瑞信用增利债(LOF)B |
1.1874 |
0.01% |
| 2025-06-17 |
华泰柏瑞信用增利债(LOF)B |
1.1873 |
0.05% |
| 2025-06-16 |
华泰柏瑞信用增利债(LOF)B |
1.1867 |
0.09% |
| 2025-06-13 |
华泰柏瑞信用增利债(LOF)B |
1.1856 |
-0.28% |
| 2025-06-12 |
华泰柏瑞信用增利债(LOF)B |
1.1889 |
-0.03% |
| 2025-06-11 |
华泰柏瑞信用增利债(LOF)B |
1.1892 |
0.29% |
| 2025-06-10 |
华泰柏瑞信用增利债(LOF)B |
1.1858 |
-0.29% |
| 2025-06-09 |
华泰柏瑞信用增利债(LOF)B |
1.1892 |
0.17% |
| 2025-06-06 |
华泰柏瑞信用增利债(LOF)B |
1.1872 |
-0.02% |
| 2025-06-05 |
华泰柏瑞信用增利债(LOF)B |
1.1874 |
0.16% |
| 2025-06-04 |
华泰柏瑞信用增利债(LOF)B |
1.1855 |
0.26% |
| 2025-06-03 |
华泰柏瑞信用增利债(LOF)B |
1.1824 |
0.14% |
| 2025-05-30 |
华泰柏瑞信用增利债(LOF)B |
1.1808 |
0.05% |
| 2025-05-29 |
华泰柏瑞信用增利债(LOF)B |
1.1802 |
0.36% |
| 2025-05-28 |
华泰柏瑞信用增利债(LOF)B |
1.1760 |
-0.03% |
| 2025-05-27 |
华泰柏瑞信用增利债(LOF)B |
1.1763 |
-0.12% |
| 2025-05-26 |
华泰柏瑞信用增利债(LOF)B |
1.1777 |
-0.11% |
| 2025-05-23 |
华泰柏瑞信用增利债(LOF)B |
1.1790 |
-0.22% |
| 2025-05-22 |
华泰柏瑞信用增利债(LOF)B |
1.1816 |
-0.08% |
| 2025-05-21 |
华泰柏瑞信用增利债(LOF)B |
1.1826 |
0.14% |
| 2025-05-20 |
华泰柏瑞信用增利债(LOF)B |
1.1810 |
0.09% |
| 2025-05-19 |
华泰柏瑞信用增利债(LOF)B |
1.1799 |
0.02% |
| 2025-05-16 |
华泰柏瑞信用增利债(LOF)B |
1.1797 |
0.06% |
| 2025-05-15 |
华泰柏瑞信用增利债(LOF)B |
1.1790 |
-0.33% |
| 2025-05-14 |
华泰柏瑞信用增利债(LOF)B |
1.1829 |
-0.11% |
| 2025-05-13 |
华泰柏瑞信用增利债(LOF)B |
1.1842 |
0.02% |
| 2025-05-12 |
华泰柏瑞信用增利债(LOF)B |
1.1840 |
0.30% |
| 2025-05-09 |
华泰柏瑞信用增利债(LOF)B |
1.1804 |
-0.03% |
| 2025-05-08 |
华泰柏瑞信用增利债(LOF)B |
1.1807 |
0.29% |
| 2025-05-07 |
华泰柏瑞信用增利债(LOF)B |
1.1773 |
0.01% |
| 2025-05-06 |
华泰柏瑞信用增利债(LOF)B |
1.1772 |
0.50% |
| 2025-04-30 |
华泰柏瑞信用增利债(LOF)B |
1.1714 |
0.04% |
| 2025-04-29 |
华泰柏瑞信用增利债(LOF)B |
1.1709 |
0.17% |
| 2025-04-28 |
华泰柏瑞信用增利债(LOF)B |
1.1689 |
-0.28% |
| 2025-04-25 |
华泰柏瑞信用增利债(LOF)B |
1.1722 |
0.15% |
| 2025-04-24 |
华泰柏瑞信用增利债(LOF)B |
1.1705 |
-0.15% |
| 2025-04-23 |
华泰柏瑞信用增利债(LOF)B |
1.1723 |
0.32% |
| 2025-04-22 |
华泰柏瑞信用增利债(LOF)B |
1.1686 |
0.09% |
| 2025-04-21 |
华泰柏瑞信用增利债(LOF)B |
1.1675 |
0.30% |
| 2025-04-18 |
华泰柏瑞信用增利债(LOF)B |
1.1640 |
0.00% |
| 2025-04-17 |
华泰柏瑞信用增利债(LOF)B |
1.1640 |
0.08% |
| 2025-04-16 |
华泰柏瑞信用增利债(LOF)B |
1.1631 |
-0.27% |
| 2025-04-15 |
华泰柏瑞信用增利债(LOF)B |
1.1663 |
-0.27% |
| 2025-04-14 |
华泰柏瑞信用增利债(LOF)B |
1.1694 |
0.08% |
| 2025-04-11 |
华泰柏瑞信用增利债(LOF)B |
1.1685 |
-0.03% |
| 2025-04-10 |
华泰柏瑞信用增利债(LOF)B |
1.1689 |
0.48% |
| 2025-04-09 |
华泰柏瑞信用增利债(LOF)B |
1.1633 |
0.43% |
| 2025-04-08 |
华泰柏瑞信用增利债(LOF)B |
1.1583 |
0.52% |
| 2025-04-07 |
华泰柏瑞信用增利债(LOF)B |
1.1523 |
-2.36% |
| 2025-04-03 |
华泰柏瑞信用增利债(LOF)B |
1.1802 |
-0.55% |
| 2025-04-02 |
华泰柏瑞信用增利债(LOF)B |
1.1867 |
0.10% |
| 2025-04-01 |
华泰柏瑞信用增利债(LOF)B |
1.1855 |
0.32% |
| 2025-03-31 |
华泰柏瑞信用增利债(LOF)B |
1.1817 |
-0.24% |
| 2025-03-28 |
华泰柏瑞信用增利债(LOF)B |
1.1846 |
-0.32% |
| 2025-03-27 |
华泰柏瑞信用增利债(LOF)B |
1.1884 |
0.04% |
| 2025-03-26 |
华泰柏瑞信用增利债(LOF)B |
1.1879 |
0.16% |
| 2025-03-25 |
华泰柏瑞信用增利债(LOF)B |
1.1860 |
0.10% |
| 2025-03-24 |
华泰柏瑞信用增利债(LOF)B |
1.1848 |
-0.25% |
| 2025-03-21 |
华泰柏瑞信用增利债(LOF)B |
1.1878 |
-0.57% |
| 2025-03-20 |
华泰柏瑞信用增利债(LOF)B |
1.1946 |
-0.17% |
| 2025-03-19 |
华泰柏瑞信用增利债(LOF)B |
1.1966 |
-0.29% |
| 2025-03-18 |
华泰柏瑞信用增利债(LOF)B |
1.2001 |
0.11% |
| 2025-03-17 |
华泰柏瑞信用增利债(LOF)B |
1.1988 |
0.14% |
| 2025-03-14 |
华泰柏瑞信用增利债(LOF)B |
1.1971 |
0.49% |
| 2025-03-13 |
华泰柏瑞信用增利债(LOF)B |
1.1913 |
-0.23% |
| 2025-03-12 |
华泰柏瑞信用增利债(LOF)B |
1.1941 |
0.18% |
| 2025-03-11 |
华泰柏瑞信用增利债(LOF)B |
1.1919 |
-0.18% |
| 2025-03-10 |
华泰柏瑞信用增利债(LOF)B |
1.1940 |
-0.03% |
| 2025-03-07 |
华泰柏瑞信用增利债(LOF)B |
1.1944 |
-0.06% |
| 2025-03-06 |
华泰柏瑞信用增利债(LOF)B |
1.1951 |
0.44% |
| 2025-03-05 |
华泰柏瑞信用增利债(LOF)B |
1.1899 |
0.28% |
| 2025-03-04 |
华泰柏瑞信用增利债(LOF)B |
1.1866 |
0.19% |
| 2025-03-03 |
华泰柏瑞信用增利债(LOF)B |
1.1844 |
-0.19% |
| 2025-02-28 |
华泰柏瑞信用增利债(LOF)B |
1.1866 |
-0.69% |
| 2025-02-27 |
华泰柏瑞信用增利债(LOF)B |
1.1948 |
-0.18% |
| 2025-02-26 |
华泰柏瑞信用增利债(LOF)B |
1.1969 |
0.38% |
| 2025-02-25 |
华泰柏瑞信用增利债(LOF)B |
1.1924 |
-0.06% |
| 2025-02-24 |
华泰柏瑞信用增利债(LOF)B |
1.1931 |
-0.22% |
| 2025-02-21 |
华泰柏瑞信用增利债(LOF)B |
1.1957 |
0.16% |
| 2025-02-20 |
华泰柏瑞信用增利债(LOF)B |
1.1938 |
0.05% |
| 2025-02-19 |
华泰柏瑞信用增利债(LOF)B |
1.1932 |
0.43% |
| 2025-02-18 |
华泰柏瑞信用增利债(LOF)B |
1.1881 |
-0.24% |
| 2025-02-17 |
华泰柏瑞信用增利债(LOF)B |
1.1909 |
0.04% |
| 2025-02-14 |
华泰柏瑞信用增利债(LOF)B |
1.1904 |
0.14% |
| 2025-02-13 |
华泰柏瑞信用增利债(LOF)B |
1.1887 |
-0.08% |
| 2025-02-12 |
华泰柏瑞信用增利债(LOF)B |
1.1896 |
0.15% |
| 2025-02-11 |
华泰柏瑞信用增利债(LOF)B |
1.1878 |
-0.03% |
| 2025-02-10 |
华泰柏瑞信用增利债(LOF)B |
1.1882 |
0.06% |
| 2025-02-07 |
华泰柏瑞信用增利债(LOF)B |
1.1875 |
0.19% |
| 2025-02-06 |
华泰柏瑞信用增利债(LOF)B |
1.1852 |
0.36% |
| 2025-02-05 |
华泰柏瑞信用增利债(LOF)B |
1.1810 |
-0.06% |
| 2025-01-27 |
华泰柏瑞信用增利债(LOF)B |
1.1817 |
0.08% |
| 2025-01-24 |
华泰柏瑞信用增利债(LOF)B |
1.1808 |
0.19% |
| 2025-01-23 |
华泰柏瑞信用增利债(LOF)B |
1.1786 |
0.07% |
| 2025-01-22 |
华泰柏瑞信用增利债(LOF)B |
1.1778 |
-0.24% |
| 2025-01-21 |
华泰柏瑞信用增利债(LOF)B |
1.1806 |
0.12% |
| 2025-01-20 |
华泰柏瑞信用增利债(LOF)B |
1.1792 |
0.10% |
| 2025-01-17 |
华泰柏瑞信用增利债(LOF)B |
1.1780 |
0.06% |
| 2025-01-16 |
华泰柏瑞信用增利债(LOF)B |
1.1773 |
-0.03% |
| 2025-01-15 |
华泰柏瑞信用增利债(LOF)B |
1.1776 |
0.06% |
| 2025-01-14 |
华泰柏瑞信用增利债(LOF)B |
1.1769 |
0.29% |
| 2025-01-13 |
华泰柏瑞信用增利债(LOF)B |
1.1735 |
-0.19% |
| 2025-01-10 |
华泰柏瑞信用增利债(LOF)B |
1.1757 |
-0.08% |
| 2025-01-09 |
华泰柏瑞信用增利债(LOF)B |
1.1766 |
0.00% |
| 2025-01-08 |
华泰柏瑞信用增利债(LOF)B |
1.1766 |
0.04% |
| 2025-01-07 |
华泰柏瑞信用增利债(LOF)B |
1.1761 |
0.15% |
| 2025-01-06 |
华泰柏瑞信用增利债(LOF)B |
1.1743 |
0.04% |
| 2025-01-03 |
华泰柏瑞信用增利债(LOF)B |
1.1738 |
-0.08% |
| 2025-01-02 |
华泰柏瑞信用增利债(LOF)B |
1.1747 |
-0.36% |
| 2024-12-31 |
华泰柏瑞信用增利债(LOF)B |
1.1789 |
-0.24% |
| 2024-12-26 |
华泰柏瑞信用增利债(LOF)B |
1.1794 |
-0.03% |
| 2024-12-25 |
华泰柏瑞信用增利债(LOF)B |
1.1798 |
-0.07% |
| 2024-12-24 |
华泰柏瑞信用增利债(LOF)B |
1.1806 |
0.07% |
| 2024-12-23 |
华泰柏瑞信用增利债(LOF)B |
1.1798 |
-0.05% |
| 2024-12-20 |
华泰柏瑞信用增利债(LOF)B |
1.1804 |
0.25% |
| 2024-12-19 |
华泰柏瑞信用增利债(LOF)B |
1.1775 |
-0.09% |
| 2024-12-18 |
华泰柏瑞信用增利债(LOF)B |
1.1786 |
0.16% |
