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 |
2026-04-29 |
1.2468 |
1.4707 |
| 2 |
2026-04-28 |
1.2437 |
1.4676 |
| 3 |
2026-04-27 |
1.2462 |
1.4701 |
| 4 |
2026-04-24 |
1.2458 |
1.4697 |
| 5 |
2026-04-23 |
1.2479 |
1.4718 |
| 6 |
2026-04-22 |
1.2510 |
1.4749 |
| 7 |
2026-04-21 |
1.2491 |
1.4730 |
| 8 |
2026-04-20 |
1.2501 |
1.4740 |
| 9 |
2026-04-17 |
1.2505 |
1.4744 |
| 10 |
2026-04-16 |
1.2500 |
1.4739 |
| 11 |
2026-04-15 |
1.2461 |
1.4700 |
| 12 |
2026-04-14 |
1.2460 |
1.4699 |
| 13 |
2026-04-13 |
1.2430 |
1.4669 |
| 14 |
2026-04-10 |
1.2449 |
1.4688 |
| 15 |
2026-04-09 |
1.2455 |
1.4694 |
| 16 |
2026-04-08 |
1.2471 |
1.4710 |
| 17 |
2026-04-07 |
1.2386 |
1.4625 |
| 18 |
2026-04-03 |
1.2368 |
1.4607 |
| 19 |
2026-04-02 |
1.2360 |
1.4599 |
| 20 |
2026-04-01 |
1.2401 |
1.4640 |
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