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 |
2026-07-28 |
1.2408 |
1.4647 |
| 2 |
2026-07-27 |
1.2494 |
1.4733 |
| 3 |
2026-07-24 |
1.2429 |
1.4668 |
| 4 |
2026-07-23 |
1.2452 |
1.4691 |
| 5 |
2026-07-22 |
1.2446 |
1.4685 |
| 6 |
2026-07-21 |
1.2478 |
1.4717 |
| 7 |
2026-07-20 |
1.2379 |
1.4618 |
| 8 |
2026-07-17 |
1.2428 |
1.4667 |
| 9 |
2026-07-16 |
1.2459 |
1.4698 |
| 10 |
2026-07-15 |
1.2478 |
1.4717 |
| 11 |
2026-07-14 |
1.2481 |
1.4720 |
| 12 |
2026-07-13 |
1.2449 |
1.4688 |
| 13 |
2026-07-10 |
1.2511 |
1.4750 |
| 14 |
2026-07-09 |
1.2527 |
1.4766 |
| 15 |
2026-07-08 |
1.2503 |
1.4742 |
| 16 |
2026-07-07 |
1.2519 |
1.4758 |
| 17 |
2026-07-06 |
1.2546 |
1.4785 |
| 18 |
2026-07-03 |
1.2543 |
1.4782 |
| 19 |
2026-07-02 |
1.2531 |
1.4770 |
| 20 |
2026-07-01 |
1.2548 |
1.4787 |
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