华泰柏瑞信用增利债(LOF)B(013788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1874 |
1.4113 |
| 2 |
2025-06-04 |
1.1855 |
1.4094 |
| 3 |
2025-06-03 |
1.1824 |
1.4063 |
| 4 |
2025-05-30 |
1.1808 |
1.4047 |
| 5 |
2025-05-29 |
1.1802 |
1.4041 |
| 6 |
2025-05-28 |
1.1760 |
1.3999 |
| 7 |
2025-05-27 |
1.1763 |
1.4002 |
| 8 |
2025-05-26 |
1.1777 |
1.4016 |
| 9 |
2025-05-23 |
1.1790 |
1.4029 |
| 10 |
2025-05-22 |
1.1816 |
1.4055 |
| 11 |
2025-05-21 |
1.1826 |
1.4065 |
| 12 |
2025-05-20 |
1.1810 |
1.4049 |
| 13 |
2025-05-19 |
1.1799 |
1.4038 |
| 14 |
2025-05-16 |
1.1797 |
1.4036 |
| 15 |
2025-05-15 |
1.1790 |
1.4029 |
| 16 |
2025-05-14 |
1.1829 |
1.4068 |
| 17 |
2025-05-13 |
1.1842 |
1.4081 |
| 18 |
2025-05-12 |
1.1840 |
1.4079 |
| 19 |
2025-05-09 |
1.1804 |
1.4043 |
| 20 |
2025-05-08 |
1.1807 |
1.4046 |
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