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 |
2026-03-04 |
1.2599 |
1.4838 |
| 2 |
2026-03-03 |
1.2611 |
1.4850 |
| 3 |
2026-03-02 |
1.2721 |
1.4960 |
| 4 |
2026-02-27 |
1.2748 |
1.4987 |
| 5 |
2026-02-26 |
1.2758 |
1.4997 |
| 6 |
2026-02-25 |
1.2819 |
1.5058 |
| 7 |
2026-02-24 |
1.2829 |
1.5068 |
| 8 |
2026-02-13 |
1.2787 |
1.5026 |
| 9 |
2026-02-12 |
1.2817 |
1.5056 |
| 10 |
2026-02-11 |
1.2786 |
1.5025 |
| 11 |
2026-02-10 |
1.2779 |
1.5018 |
| 12 |
2026-02-09 |
1.2780 |
1.5019 |
| 13 |
2026-02-06 |
1.2705 |
1.4944 |
| 14 |
2026-02-05 |
1.2655 |
1.4894 |
| 15 |
2026-02-04 |
1.2701 |
1.4940 |
| 16 |
2026-02-03 |
1.2726 |
1.4965 |
| 17 |
2026-02-02 |
1.2589 |
1.4828 |
| 18 |
2026-01-30 |
1.2685 |
1.4924 |
| 19 |
2026-01-29 |
1.2767 |
1.5006 |
| 20 |
2026-01-28 |
1.2791 |
1.5030 |
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