华泰柏瑞信用增利债(LOF)B(华泰柏瑞信用增利债券B)基金净值查询(013788)
今天最新净值
1.2433
0.0031 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.2437
0.0000 0.0035%
2026-03-24 15:39:58
- 累计净值：1.4672
- 成立日期：2021-10-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5326亿
- 最近资产：0.66亿
- 基金公司：华泰柏瑞基金
- 基金经理：王烨斌
近一季华泰柏瑞信用增利债(LOF)B|华泰柏瑞信用增利债券B基金净值查询
近一季,华泰柏瑞信用增利债(LOF)B(013788)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2426 |
1.4665 |
1.2433 |
1.4672 |
-0.0007 |
-0.06% |
| 2026-09-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2433 |
1.4672 |
1.2402 |
1.4641 |
0.0031 |
0.25% |
| 2026-09-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2402 |
1.4641 |
1.2412 |
1.4651 |
-0.0010 |
-0.08% |
| 2026-09-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2412 |
1.4651 |
1.2431 |
1.4670 |
-0.0019 |
-0.15% |
| 2026-09-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2431 |
1.4670 |
1.2449 |
1.4688 |
-0.0018 |
-0.14% |
| 2026-09-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
1.4688 |
1.2453 |
1.4692 |
-0.0004 |
-0.03% |
| 2026-09-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2453 |
1.4692 |
1.2426 |
1.4665 |
0.0027 |
0.22% |
| 2026-09-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2426 |
1.4665 |
1.2444 |
1.4683 |
-0.0018 |
-0.14% |
| 2026-09-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2444 |
1.4683 |
1.2467 |
1.4706 |
-0.0023 |
-0.18% |
| 2026-09-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
1.4706 |
1.2489 |
1.4728 |
-0.0022 |
-0.18% |
|
|
| 2026-09-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2489 |
1.4728 |
1.2500 |
1.4739 |
-0.0011 |
-0.09% |
| 2026-08-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2500 |
1.4739 |
1.2502 |
1.4741 |
-0.0002 |
-0.02% |
| 2026-08-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2502 |
1.4741 |
1.2510 |
1.4749 |
-0.0008 |
-0.06% |
| 2026-08-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2510 |
1.4749 |
1.2488 |
1.4727 |
0.0022 |
0.18% |
| 2026-08-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2488 |
1.4727 |
1.2480 |
1.4719 |
0.0008 |
0.06% |
| 2026-08-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2480 |
1.4719 |
1.2465 |
1.4704 |
0.0015 |
0.12% |
| 2026-08-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
1.4704 |
1.2463 |
1.4702 |
0.0002 |
0.02% |
| 2026-08-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2463 |
1.4702 |
1.2466 |
1.4705 |
-0.0003 |
-0.02% |
| 2026-08-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2466 |
1.4705 |
1.2467 |
1.4706 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
1.4706 |
1.2509 |
1.4748 |
-0.0042 |
-0.34% |
| 2026-08-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2509 |
1.4748 |
1.2505 |
1.4744 |
0.0004 |
0.03% |
| 2026-08-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2505 |
1.4744 |
1.2471 |
1.4710 |
0.0034 |
0.27% |
| 2026-08-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2471 |
1.4710 |
1.2474 |
1.4713 |
-0.0003 |
-0.02% |
| 2026-08-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2474 |
1.4713 |
1.2486 |
1.4725 |
-0.0012 |
-0.10% |
| 2026-08-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2486 |
1.4725 |
1.2495 |
1.4734 |
-0.0009 |
-0.07% |
|
|
| 2026-08-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2495 |
1.4734 |
1.2514 |
1.4753 |
-0.0019 |
-0.15% |
| 2026-08-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2514 |
1.4753 |
1.2527 |
1.4766 |
-0.0013 |
-0.10% |
| 2026-08-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2527 |
1.4766 |
1.2521 |
1.4760 |
0.0006 |
0.05% |
| 2026-08-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2521 |
1.4760 |
1.2522 |
1.4761 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2522 |
1.4761 |
1.2488 |
1.4727 |
0.0034 |
0.27% |
| 2026-08-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2488 |
1.4727 |
1.2454 |
1.4693 |
0.0034 |
0.27% |
| 2026-08-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2454 |
1.4693 |
1.2465 |
1.4704 |
-0.0011 |
-0.09% |
| 2026-07-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
1.4704 |
1.2417 |
1.4656 |
0.0048 |
0.39% |
| 2026-07-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2417 |
1.4656 |
1.2440 |
1.4679 |
-0.0023 |
-0.18% |
| 2026-07-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2440 |
1.4679 |
1.2408 |
1.4647 |
0.0032 |
0.26% |
| 2026-07-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2408 |
1.4647 |
1.2494 |
1.4733 |
-0.0086 |
-0.69% |
| 2026-07-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2494 |
1.4733 |
1.2429 |
1.4668 |
0.0065 |
0.52% |
| 2026-07-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2429 |
1.4668 |
1.2452 |
1.4691 |
-0.0023 |
-0.18% |
| 2026-07-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2452 |
1.4691 |
1.2446 |
1.4685 |
0.0006 |
0.05% |
| 2026-07-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2446 |
1.4685 |
1.2478 |
1.4717 |
-0.0032 |
-0.26% |
| 2026-07-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2478 |
1.4717 |
1.2379 |
1.4618 |
0.0099 |
0.80% |
| 2026-07-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2379 |
1.4618 |
1.2428 |
1.4667 |
-0.0049 |
-0.39% |
| 2026-07-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2428 |
1.4667 |
1.2459 |
1.4698 |
-0.0031 |
-0.25% |
| 2026-07-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2459 |
1.4698 |
1.2478 |
1.4717 |
-0.0019 |
-0.15% |
| 2026-07-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2478 |
1.4717 |
1.2481 |
1.4720 |
-0.0003 |
-0.02% |
| 2026-07-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2481 |
1.4720 |
1.2449 |
1.4688 |
0.0032 |
0.26% |
| 2026-07-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
1.4688 |
1.2511 |
1.4750 |
-0.0062 |
-0.50% |
| 2026-07-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2511 |
1.4750 |
1.2527 |
1.4766 |
-0.0016 |
-0.13% |
| 2026-07-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2527 |
1.4766 |
1.2503 |
1.4742 |
0.0024 |
0.19% |
| 2026-07-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2503 |
1.4742 |
1.2519 |
1.4758 |
-0.0016 |
-0.13% |
| 2026-07-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2519 |
1.4758 |
1.2546 |
1.4785 |
-0.0027 |
-0.22% |
| 2026-07-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2546 |
1.4785 |
1.2543 |
1.4782 |
0.0003 |
0.02% |
| 2026-07-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2543 |
1.4782 |
1.2531 |
1.4770 |
0.0012 |
0.10% |
| 2026-07-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2531 |
1.4770 |
1.2548 |
1.4787 |
-0.0017 |
-0.14% |
| 2026-07-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2548 |
1.4787 |
1.2551 |
1.4790 |
-0.0003 |
-0.02% |
| 2026-06-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2551 |
1.4790 |
1.2441 |
1.4680 |
0.0110 |
0.88% |
| 2026-06-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2441 |
1.4680 |
1.2448 |
1.4687 |
-0.0007 |
-0.06% |
| 2026-06-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2448 |
1.4687 |
1.2493 |
1.4732 |
-0.0045 |
-0.36% |
| 2026-06-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2493 |
1.4732 |
1.2517 |
1.4756 |
-0.0024 |
-0.19% |
| 2026-06-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2517 |
1.4756 |
1.2469 |
1.4708 |
0.0048 |
0.38% |
| 2026-06-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2469 |
1.4708 |
1.2524 |
1.4763 |
-0.0055 |
-0.44% |
| 2026-06-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2524 |
1.4763 |
1.2538 |
1.4777 |
-0.0014 |
-0.11% |
| 2026-06-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2538 |
1.4777 |
1.2547 |
1.4786 |
-0.0009 |
-0.07% |
| 2026-06-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2547 |
1.4786 |
1.2546 |
1.4785 |
0.0001 |
0.01% |
| 2026-06-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2546 |
1.4785 |
1.2465 |
1.4704 |
0.0081 |
0.65% |
