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 |
2024-04-19 |
1.3805 |
1.3805 |
| 2 |
2024-04-18 |
1.3798 |
1.3798 |
| 3 |
2024-04-17 |
1.3792 |
1.3792 |
| 4 |
2024-04-16 |
1.3767 |
1.3767 |
| 5 |
2024-04-15 |
1.3783 |
1.3783 |
| 6 |
2024-04-12 |
1.3808 |
1.3808 |
| 7 |
2024-04-11 |
1.3782 |
1.3782 |
| 8 |
2024-04-10 |
1.3766 |
1.3766 |
| 9 |
2024-04-09 |
1.3773 |
1.3773 |
| 10 |
2024-04-08 |
1.3745 |
1.3745 |
| 11 |
2024-04-03 |
1.3760 |
1.3760 |
| 12 |
2024-04-02 |
1.3752 |
1.3752 |
| 13 |
2024-04-01 |
1.3750 |
1.3750 |
| 14 |
2024-03-29 |
1.3718 |
1.3718 |
| 15 |
2024-03-28 |
1.3706 |
1.3706 |
| 16 |
2024-03-27 |
1.3702 |
1.3702 |
| 17 |
2024-03-26 |
1.3734 |
1.3734 |
| 18 |
2024-03-25 |
1.3751 |
1.3751 |
| 19 |
2024-03-22 |
1.3768 |
1.3768 |
| 20 |
2024-03-21 |
1.3776 |
1.3776 |
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