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 |
2025-12-26 |
1.2370 |
1.4609 |
| 2 |
2025-12-25 |
1.2369 |
1.4608 |
| 3 |
2025-12-24 |
1.2315 |
1.4554 |
| 4 |
2025-12-23 |
1.2264 |
1.4503 |
| 5 |
2025-12-22 |
1.2302 |
1.4541 |
| 6 |
2025-12-19 |
1.2291 |
1.4530 |
| 7 |
2025-12-18 |
1.2256 |
1.4495 |
| 8 |
2025-12-17 |
1.2220 |
1.4459 |
| 9 |
2025-12-16 |
1.2158 |
1.4397 |
| 10 |
2025-12-15 |
1.2196 |
1.4435 |
| 11 |
2025-12-12 |
1.2209 |
1.4448 |
| 12 |
2025-12-11 |
1.2187 |
1.4426 |
| 13 |
2025-12-10 |
1.2225 |
1.4464 |
| 14 |
2025-12-09 |
1.2209 |
1.4448 |
| 15 |
2025-12-08 |
1.2243 |
1.4482 |
| 16 |
2025-12-05 |
1.2224 |
1.4463 |
| 17 |
2025-12-04 |
1.2169 |
1.4408 |
| 18 |
2025-12-03 |
1.2181 |
1.4420 |
| 19 |
2025-12-02 |
1.2191 |
1.4430 |
| 20 |
2025-12-01 |
1.2215 |
1.4454 |
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