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 |
2026-09-11 |
1.2402 |
1.4641 |
| 2 |
2026-09-10 |
1.2412 |
1.4651 |
| 3 |
2026-09-09 |
1.2431 |
1.4670 |
| 4 |
2026-09-08 |
1.2449 |
1.4688 |
| 5 |
2026-09-07 |
1.2453 |
1.4692 |
| 6 |
2026-09-04 |
1.2426 |
1.4665 |
| 7 |
2026-09-03 |
1.2444 |
1.4683 |
| 8 |
2026-09-02 |
1.2467 |
1.4706 |
| 9 |
2026-09-01 |
1.2489 |
1.4728 |
| 10 |
2026-08-31 |
1.2500 |
1.4739 |
| 11 |
2026-08-28 |
1.2502 |
1.4741 |
| 12 |
2026-08-27 |
1.2510 |
1.4749 |
| 13 |
2026-08-26 |
1.2488 |
1.4727 |
| 14 |
2026-08-25 |
1.2480 |
1.4719 |
| 15 |
2026-08-24 |
1.2465 |
1.4704 |
| 16 |
2026-08-21 |
1.2463 |
1.4702 |
| 17 |
2026-08-20 |
1.2466 |
1.4705 |
| 18 |
2026-08-19 |
1.2467 |
1.4706 |
| 19 |
2026-08-18 |
1.2509 |
1.4748 |
| 20 |
2026-08-17 |
1.2505 |
1.4744 |
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