热搜: 怎么办 长信金利趋势混合A 大成创新成长混合(LOF)A 诺安先锋混合A

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(013788)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013788基金累计收益率-0.91%
净值日期 基金名称 净值 增长率
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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