今年以来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 |
| 2026-09-17 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
0.00% |
| 2026-09-16 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
0.33% |
| 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% |
| 2026-08-14 |
华泰柏瑞信用增利债(LOF)B |
1.2471 |
-0.02% |
| 2026-08-13 |
华泰柏瑞信用增利债(LOF)B |
1.2474 |
-0.10% |
| 2026-08-12 |
华泰柏瑞信用增利债(LOF)B |
1.2486 |
-0.07% |
| 2026-08-11 |
华泰柏瑞信用增利债(LOF)B |
1.2495 |
-0.15% |
| 2026-08-10 |
华泰柏瑞信用增利债(LOF)B |
1.2514 |
-0.10% |
| 2026-08-07 |
华泰柏瑞信用增利债(LOF)B |
1.2527 |
0.05% |
| 2026-08-06 |
华泰柏瑞信用增利债(LOF)B |
1.2521 |
-0.01% |
| 2026-08-05 |
华泰柏瑞信用增利债(LOF)B |
1.2522 |
0.27% |
| 2026-08-04 |
华泰柏瑞信用增利债(LOF)B |
1.2488 |
0.27% |
| 2026-08-03 |
华泰柏瑞信用增利债(LOF)B |
1.2454 |
-0.09% |
| 2026-07-31 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
0.39% |
| 2026-07-30 |
华泰柏瑞信用增利债(LOF)B |
1.2417 |
-0.18% |
| 2026-07-29 |
华泰柏瑞信用增利债(LOF)B |
1.2440 |
0.26% |
| 2026-07-28 |
华泰柏瑞信用增利债(LOF)B |
1.2408 |
-0.69% |
| 2026-07-27 |
华泰柏瑞信用增利债(LOF)B |
1.2494 |
0.52% |
| 2026-07-24 |
华泰柏瑞信用增利债(LOF)B |
1.2429 |
-0.18% |
| 2026-07-23 |
华泰柏瑞信用增利债(LOF)B |
1.2452 |
0.05% |
| 2026-07-22 |
华泰柏瑞信用增利债(LOF)B |
1.2446 |
-0.26% |
| 2026-07-21 |
华泰柏瑞信用增利债(LOF)B |
1.2478 |
0.80% |
| 2026-07-20 |
华泰柏瑞信用增利债(LOF)B |
1.2379 |
-0.39% |
| 2026-07-17 |
华泰柏瑞信用增利债(LOF)B |
1.2428 |
-0.25% |
| 2026-07-16 |
华泰柏瑞信用增利债(LOF)B |
1.2459 |
-0.15% |
| 2026-07-15 |
华泰柏瑞信用增利债(LOF)B |
1.2478 |
-0.02% |
| 2026-07-14 |
华泰柏瑞信用增利债(LOF)B |
1.2481 |
0.26% |
| 2026-07-13 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
-0.50% |
| 2026-07-10 |
华泰柏瑞信用增利债(LOF)B |
1.2511 |
-0.13% |
| 2026-07-09 |
华泰柏瑞信用增利债(LOF)B |
1.2527 |
0.19% |
| 2026-07-08 |
华泰柏瑞信用增利债(LOF)B |
1.2503 |
-0.13% |
| 2026-07-07 |
华泰柏瑞信用增利债(LOF)B |
1.2519 |
-0.22% |
| 2026-07-06 |
华泰柏瑞信用增利债(LOF)B |
1.2546 |
0.02% |
| 2026-07-03 |
华泰柏瑞信用增利债(LOF)B |
1.2543 |
0.10% |
| 2026-07-02 |
华泰柏瑞信用增利债(LOF)B |
1.2531 |
-0.14% |
| 2026-07-01 |
华泰柏瑞信用增利债(LOF)B |
1.2548 |
-0.02% |
| 2026-06-30 |
华泰柏瑞信用增利债(LOF)B |
1.2551 |
0.88% |
| 2026-06-29 |
华泰柏瑞信用增利债(LOF)B |
1.2441 |
-0.06% |
| 2026-06-26 |
华泰柏瑞信用增利债(LOF)B |
1.2448 |
-0.36% |
| 2026-06-25 |
华泰柏瑞信用增利债(LOF)B |
1.2493 |
-0.19% |
| 2026-06-24 |
华泰柏瑞信用增利债(LOF)B |
1.2517 |
0.38% |
| 2026-06-23 |
华泰柏瑞信用增利债(LOF)B |
1.2469 |
-0.44% |
| 2026-06-22 |
华泰柏瑞信用增利债(LOF)B |
1.2524 |
-0.11% |
| 2026-06-18 |
华泰柏瑞信用增利债(LOF)B |
1.2538 |
-0.07% |
| 2026-06-17 |
华泰柏瑞信用增利债(LOF)B |
1.2547 |
0.01% |
| 2026-06-16 |
华泰柏瑞信用增利债(LOF)B |
1.2546 |
0.65% |
| 2026-06-15 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
1.09% |
| 2026-06-12 |
华泰柏瑞信用增利债(LOF)B |
1.2330 |
0.51% |
| 2026-06-11 |
华泰柏瑞信用增利债(LOF)B |
1.2267 |
0.29% |
| 2026-06-10 |
华泰柏瑞信用增利债(LOF)B |
1.2231 |
-0.76% |
| 2026-06-09 |
华泰柏瑞信用增利债(LOF)B |
1.2325 |
0.54% |
| 2026-06-08 |
华泰柏瑞信用增利债(LOF)B |
1.2259 |
-0.54% |
| 2026-06-05 |
华泰柏瑞信用增利债(LOF)B |
1.2326 |
-0.15% |
| 2026-06-04 |
华泰柏瑞信用增利债(LOF)B |
1.2344 |
-0.22% |
| 2026-06-03 |
华泰柏瑞信用增利债(LOF)B |
1.2371 |
-0.20% |
| 2026-06-02 |
华泰柏瑞信用增利债(LOF)B |
1.2396 |
0.32% |
| 2026-06-01 |
华泰柏瑞信用增利债(LOF)B |
1.2357 |
0.07% |
| 2026-05-29 |
华泰柏瑞信用增利债(LOF)B |
1.2348 |
-0.95% |
| 2026-05-28 |
华泰柏瑞信用增利债(LOF)B |
1.2466 |
0.35% |
| 2026-05-27 |
华泰柏瑞信用增利债(LOF)B |
1.2423 |
-0.39% |
| 2026-05-26 |
华泰柏瑞信用增利债(LOF)B |
1.2472 |
-0.22% |
| 2026-05-25 |
华泰柏瑞信用增利债(LOF)B |
1.2499 |
0.11% |
| 2026-05-22 |
华泰柏瑞信用增利债(LOF)B |
1.2485 |
0.45% |
| 2026-05-21 |
华泰柏瑞信用增利债(LOF)B |
1.2429 |
-0.50% |
| 2026-05-20 |
华泰柏瑞信用增利债(LOF)B |
1.2491 |
-0.23% |
| 2026-05-19 |
华泰柏瑞信用增利债(LOF)B |
1.2520 |
0.88% |
| 2026-05-18 |
华泰柏瑞信用增利债(LOF)B |
1.2411 |
0.26% |
| 2026-05-15 |
华泰柏瑞信用增利债(LOF)B |
1.2379 |
-0.27% |
| 2026-05-14 |
华泰柏瑞信用增利债(LOF)B |
1.2412 |
-0.81% |
| 2026-05-13 |
华泰柏瑞信用增利债(LOF)B |
1.2513 |
0.34% |
| 2026-05-12 |
华泰柏瑞信用增利债(LOF)B |
1.2470 |
-0.72% |
| 2026-05-11 |
华泰柏瑞信用增利债(LOF)B |
1.2561 |
0.22% |
| 2026-05-08 |
华泰柏瑞信用增利债(LOF)B |
1.2533 |
-0.14% |
| 2026-04-30 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
0.00% |
| 2026-04-29 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
0.25% |
| 2026-04-28 |
华泰柏瑞信用增利债(LOF)B |
1.2437 |
-0.20% |
| 2026-04-27 |
华泰柏瑞信用增利债(LOF)B |
1.2462 |
0.03% |
| 2026-04-24 |
华泰柏瑞信用增利债(LOF)B |
1.2458 |
-0.17% |
| 2026-04-23 |
华泰柏瑞信用增利债(LOF)B |
1.2479 |
-0.25% |
| 2026-04-22 |
华泰柏瑞信用增利债(LOF)B |
1.2510 |
0.15% |
| 2026-04-21 |
华泰柏瑞信用增利债(LOF)B |
1.2491 |
-0.08% |
| 2026-04-20 |
华泰柏瑞信用增利债(LOF)B |
1.2501 |
-0.03% |
| 2026-04-17 |
华泰柏瑞信用增利债(LOF)B |
1.2505 |
0.04% |
| 2026-04-16 |
华泰柏瑞信用增利债(LOF)B |
1.2500 |
0.31% |
| 2026-04-15 |
华泰柏瑞信用增利债(LOF)B |
1.2461 |
0.01% |
| 2026-04-14 |
华泰柏瑞信用增利债(LOF)B |
1.2460 |
0.24% |
| 2026-04-13 |
华泰柏瑞信用增利债(LOF)B |
1.2430 |
-0.15% |
| 2026-04-10 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
-0.05% |
| 2026-04-09 |
华泰柏瑞信用增利债(LOF)B |
1.2455 |
-0.13% |
| 2026-04-08 |
华泰柏瑞信用增利债(LOF)B |
1.2471 |
0.69% |
| 2026-04-07 |
华泰柏瑞信用增利债(LOF)B |
1.2386 |
0.15% |
| 2026-04-03 |
华泰柏瑞信用增利债(LOF)B |
1.2368 |
0.06% |
| 2026-04-02 |
华泰柏瑞信用增利债(LOF)B |
1.2360 |
-0.33% |
| 2026-04-01 |
华泰柏瑞信用增利债(LOF)B |
1.2401 |
0.81% |
| 2026-03-31 |
华泰柏瑞信用增利债(LOF)B |
1.2301 |
-0.45% |
| 2026-03-30 |
华泰柏瑞信用增利债(LOF)B |
1.2356 |
-0.43% |
| 2026-03-27 |
华泰柏瑞信用增利债(LOF)B |
1.2409 |
0.26% |
| 2026-03-26 |
华泰柏瑞信用增利债(LOF)B |
1.2377 |
-0.73% |
| 2026-03-25 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
0.39% |
| 2026-03-24 |
华泰柏瑞信用增利债(LOF)B |
1.2420 |
0.98% |
| 2026-03-23 |
华泰柏瑞信用增利债(LOF)B |
1.2300 |
-0.46% |
| 2026-03-20 |
华泰柏瑞信用增利债(LOF)B |
1.2357 |
-0.35% |
| 2026-03-19 |
华泰柏瑞信用增利债(LOF)B |
1.2401 |
-0.81% |
| 2026-03-18 |
华泰柏瑞信用增利债(LOF)B |
1.2502 |
0.52% |
| 2026-03-17 |
华泰柏瑞信用增利债(LOF)B |
1.2437 |
-0.74% |
| 2026-03-16 |
华泰柏瑞信用增利债(LOF)B |
1.2530 |
-0.08% |
| 2026-03-13 |
华泰柏瑞信用增利债(LOF)B |
1.2540 |
-0.18% |
| 2026-03-12 |
华泰柏瑞信用增利债(LOF)B |
1.2562 |
-0.59% |
| 2026-03-11 |
华泰柏瑞信用增利债(LOF)B |
1.2636 |
-0.02% |
| 2026-03-10 |
华泰柏瑞信用增利债(LOF)B |
1.2638 |
0.36% |
| 2026-03-09 |
华泰柏瑞信用增利债(LOF)B |
1.2593 |
-0.25% |
| 2026-03-06 |
华泰柏瑞信用增利债(LOF)B |
1.2624 |
0.20% |
| 2026-03-05 |
华泰柏瑞信用增利债(LOF)B |
1.2599 |
0.00% |
| 2026-03-04 |
华泰柏瑞信用增利债(LOF)B |
1.2599 |
-0.10% |
| 2026-03-03 |
华泰柏瑞信用增利债(LOF)B |
1.2611 |
-0.86% |
| 2026-03-02 |
华泰柏瑞信用增利债(LOF)B |
1.2721 |
-0.21% |
| 2026-02-27 |
华泰柏瑞信用增利债(LOF)B |
1.2748 |
-0.08% |
| 2026-02-26 |
华泰柏瑞信用增利债(LOF)B |
1.2758 |
-0.48% |
| 2026-02-25 |
华泰柏瑞信用增利债(LOF)B |
1.2819 |
-0.08% |
| 2026-02-24 |
华泰柏瑞信用增利债(LOF)B |
1.2829 |
0.33% |
| 2026-02-13 |
华泰柏瑞信用增利债(LOF)B |
1.2787 |
-0.23% |
| 2026-02-12 |
华泰柏瑞信用增利债(LOF)B |
1.2817 |
0.24% |
| 2026-02-11 |
华泰柏瑞信用增利债(LOF)B |
1.2786 |
0.05% |
| 2026-02-10 |
华泰柏瑞信用增利债(LOF)B |
1.2779 |
-0.01% |
| 2026-02-09 |
华泰柏瑞信用增利债(LOF)B |
1.2780 |
0.59% |
| 2026-02-06 |
华泰柏瑞信用增利债(LOF)B |
1.2705 |
0.40% |
| 2026-02-05 |
华泰柏瑞信用增利债(LOF)B |
1.2655 |
-0.36% |
| 2026-02-04 |
华泰柏瑞信用增利债(LOF)B |
1.2701 |
-0.20% |
| 2026-02-03 |
华泰柏瑞信用增利债(LOF)B |
1.2726 |
1.09% |
| 2026-02-02 |
华泰柏瑞信用增利债(LOF)B |
1.2589 |
-0.76% |
| 2026-01-30 |
华泰柏瑞信用增利债(LOF)B |
1.2685 |
-0.64% |
| 2026-01-29 |
华泰柏瑞信用增利债(LOF)B |
1.2767 |
-0.19% |
| 2026-01-28 |
华泰柏瑞信用增利债(LOF)B |
1.2791 |
0.14% |
| 2026-01-27 |
华泰柏瑞信用增利债(LOF)B |
1.2773 |
0.09% |
| 2026-01-26 |
华泰柏瑞信用增利债(LOF)B |
1.2762 |
-0.53% |
| 2026-01-23 |
华泰柏瑞信用增利债(LOF)B |
1.2830 |
0.47% |
| 2026-01-22 |
华泰柏瑞信用增利债(LOF)B |
1.2770 |
0.43% |
| 2026-01-21 |
华泰柏瑞信用增利债(LOF)B |
1.2715 |
0.30% |
| 2026-01-20 |
华泰柏瑞信用增利债(LOF)B |
1.2677 |
-0.20% |
| 2026-01-19 |
华泰柏瑞信用增利债(LOF)B |
1.2702 |
0.17% |
| 2026-01-16 |
华泰柏瑞信用增利债(LOF)B |
1.2680 |
0.14% |
| 2026-01-15 |
华泰柏瑞信用增利债(LOF)B |
1.2662 |
0.05% |
| 2026-01-14 |
华泰柏瑞信用增利债(LOF)B |
1.2656 |
0.03% |
| 2026-01-13 |
华泰柏瑞信用增利债(LOF)B |
1.2652 |
-0.48% |
| 2026-01-12 |
华泰柏瑞信用增利债(LOF)B |
1.2713 |
0.68% |
| 2026-01-09 |
华泰柏瑞信用增利债(LOF)B |
1.2627 |
0.59% |
| 2026-01-08 |
华泰柏瑞信用增利债(LOF)B |
1.2553 |
0.27% |
| 2026-01-07 |
华泰柏瑞信用增利债(LOF)B |
1.2519 |
0.17% |
| 2026-01-06 |
华泰柏瑞信用增利债(LOF)B |
1.2498 |
0.61% |
| 2026-01-05 |
华泰柏瑞信用增利债(LOF)B |
1.2422 |
0.53% |
