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
1.2158
-0.0038 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.2221
0.0001 0.0046%
- 累计净值：1.4397
- 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
近一年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
近一年,华泰柏瑞信用增利债(LOF)B(013788)基金累计收益率2.89%
| 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 |
| 2025-12-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2220 |
1.4459 |
1.2158 |
1.4397 |
0.0062 |
0.51% |
| 2025-12-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2158 |
1.4397 |
1.2196 |
1.4435 |
-0.0038 |
-0.31% |
| 2025-12-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2196 |
1.4435 |
1.2209 |
1.4448 |
-0.0013 |
-0.11% |
| 2025-12-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2209 |
1.4448 |
1.2187 |
1.4426 |
0.0022 |
0.18% |
| 2025-12-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2187 |
1.4426 |
1.2225 |
1.4464 |
-0.0038 |
-0.31% |
| 2025-12-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2225 |
1.4464 |
1.2209 |
1.4448 |
0.0016 |
0.13% |
| 2025-12-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2209 |
1.4448 |
1.2243 |
1.4482 |
-0.0034 |
-0.28% |
| 2025-12-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2243 |
1.4482 |
1.2224 |
1.4463 |
0.0019 |
0.16% |
| 2025-12-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2224 |
1.4463 |
1.2169 |
1.4408 |
0.0055 |
0.45% |
| 2025-12-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2169 |
1.4408 |
1.2181 |
1.4420 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2181 |
1.4420 |
1.2191 |
1.4430 |
-0.0010 |
-0.08% |
| 2025-12-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2191 |
1.4430 |
1.2215 |
1.4454 |
-0.0024 |
-0.20% |
| 2025-12-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2215 |
1.4454 |
1.2218 |
1.4457 |
-0.0003 |
-0.02% |
| 2025-11-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2218 |
1.4457 |
1.2169 |
1.4408 |
0.0049 |
0.40% |
| 2025-11-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2169 |
1.4408 |
1.2195 |
1.4434 |
-0.0026 |
-0.21% |
| 2025-11-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2195 |
1.4434 |
1.2251 |
1.4490 |
-0.0056 |
-0.46% |
| 2025-11-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2251 |
1.4490 |
1.2237 |
1.4476 |
0.0014 |
0.11% |
| 2025-11-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2237 |
1.4476 |
1.2220 |
1.4459 |
0.0017 |
0.14% |
| 2025-11-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2220 |
1.4459 |
1.2301 |
1.4540 |
-0.0081 |
-0.66% |
| 2025-11-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2301 |
1.4540 |
1.2324 |
1.4563 |
-0.0023 |
-0.19% |
| 2025-11-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
1.4563 |
1.2324 |
1.4563 |
0.0000 |
0.00% |
| 2025-11-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
1.4563 |
1.2374 |
1.4613 |
-0.0050 |
-0.40% |
| 2025-11-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2374 |
1.4613 |
1.2404 |
1.4643 |
-0.0030 |
-0.24% |
| 2025-11-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2404 |
1.4643 |
1.2443 |
1.4682 |
-0.0039 |
-0.31% |
| 2025-11-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2443 |
1.4682 |
1.2375 |
1.4614 |
0.0068 |
0.55% |
|
|
| 2025-11-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2375 |
1.4614 |
1.2398 |
1.4637 |
-0.0023 |
-0.19% |
| 2025-11-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2398 |
1.4637 |
1.2403 |
1.4642 |
-0.0005 |
-0.04% |
| 2025-11-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2403 |
1.4642 |
1.2374 |
1.4613 |
0.0029 |
0.23% |
| 2025-11-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2374 |
1.4613 |
1.2380 |
1.4619 |
-0.0006 |
-0.05% |
| 2025-11-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2380 |
1.4619 |
1.2365 |
1.4604 |
0.0015 |
0.12% |
| 2025-11-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2365 |
1.4604 |
1.2317 |
1.4556 |
0.0048 |
0.39% |
| 2025-11-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2317 |
1.4556 |
1.2369 |
1.4608 |
-0.0052 |
-0.42% |
| 2025-11-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2369 |
1.4608 |
1.2355 |
1.4594 |
0.0014 |
0.11% |
| 2025-10-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2355 |
1.4594 |
1.2319 |
1.4558 |
0.0036 |
0.29% |
| 2025-10-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2319 |
1.4558 |
1.2364 |
1.4603 |
-0.0045 |
-0.36% |
| 2025-10-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2364 |
1.4603 |
1.2308 |
1.4547 |
0.0056 |
0.45% |
| 2025-10-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2308 |
1.4547 |
1.2332 |
1.4571 |
-0.0024 |
-0.19% |
| 2025-10-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2332 |
1.4571 |
1.2261 |
1.4500 |
0.0071 |
0.58% |
| 2025-10-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2261 |
1.4500 |
1.2177 |
1.4416 |
0.0084 |
0.69% |
| 2025-10-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2177 |
1.4416 |
1.2198 |
1.4437 |
-0.0021 |
-0.17% |
| 2025-10-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2198 |
1.4437 |
1.2219 |
1.4458 |
-0.0021 |
-0.17% |
| 2025-10-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2219 |
1.4458 |
1.2128 |
1.4367 |
0.0091 |
0.75% |
| 2025-10-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2128 |
1.4367 |
1.2109 |
1.4348 |
0.0019 |
0.16% |
| 2025-10-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2109 |
1.4348 |
1.2197 |
1.4436 |
-0.0088 |
-0.72% |
| 2025-10-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2197 |
1.4436 |
1.2295 |
1.4534 |
-0.0098 |
-0.80% |
| 2025-10-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2295 |
1.4534 |
1.2261 |
1.4500 |
0.0034 |
0.28% |
| 2025-10-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2261 |
1.4500 |
1.2378 |
1.4617 |
-0.0117 |
-0.95% |
| 2025-10-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2378 |
1.4617 |
1.2449 |
1.4688 |
-0.0071 |
-0.57% |
| 2025-10-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
1.4688 |
1.2435 |
1.4674 |
0.0014 |
0.11% |
| 2025-10-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2435 |
1.4674 |
1.2393 |
1.4632 |
0.0042 |
0.34% |
| 2025-09-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2393 |
1.4632 |
1.2351 |
1.4590 |
0.0042 |
0.34% |
| 2025-09-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2351 |
1.4590 |
1.2273 |
1.4512 |
0.0078 |
0.64% |
| 2025-09-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2273 |
1.4512 |
1.2340 |
1.4579 |
-0.0067 |
-0.54% |
| 2025-09-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2340 |
1.4579 |
1.2335 |
1.4574 |
0.0005 |
0.04% |
| 2025-09-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2335 |
1.4574 |
1.2221 |
1.4460 |
0.0114 |
0.93% |
| 2025-09-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2221 |
1.4460 |
1.2263 |
1.4502 |
-0.0042 |
-0.34% |
| 2025-09-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2263 |
1.4502 |
1.2250 |
1.4489 |
0.0013 |
0.11% |
| 2025-09-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2250 |
1.4489 |
1.2286 |
1.4525 |
-0.0036 |
-0.29% |
| 2025-09-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
1.4525 |
1.2336 |
1.4575 |
-0.0050 |
-0.41% |
| 2025-09-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2336 |
1.4575 |
1.2270 |
1.4509 |
0.0066 |
0.54% |
| 2025-09-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2270 |
1.4509 |
1.2256 |
1.4495 |
0.0014 |
0.11% |
| 2025-09-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2256 |
1.4495 |
1.2311 |
1.4550 |
-0.0055 |
-0.45% |
| 2025-09-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2311 |
1.4550 |
1.2313 |
1.4552 |
-0.0002 |
-0.02% |
| 2025-09-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2313 |
1.4552 |
1.2183 |
1.4422 |
0.0130 |
1.07% |
| 2025-09-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2183 |
1.4422 |
1.2215 |
1.4454 |
-0.0032 |
-0.26% |
| 2025-09-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2215 |
1.4454 |
1.2324 |
1.4563 |
-0.0109 |
-0.88% |
| 2025-09-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2324 |
1.4563 |
1.2284 |
1.4523 |
0.0040 |
0.33% |
| 2025-09-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2284 |
1.4523 |
1.2076 |
1.4315 |
0.0208 |
1.72% |
| 2025-09-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2076 |
1.4315 |
1.2145 |
1.4384 |
-0.0069 |
-0.57% |
| 2025-09-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2145 |
1.4384 |
1.2140 |
1.4379 |
0.0005 |
0.04% |
| 2025-09-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2140 |
1.4379 |
1.2283 |
1.4522 |
-0.0143 |
-1.16% |
| 2025-09-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2283 |
1.4522 |
1.2312 |
1.4551 |
-0.0029 |
-0.24% |
| 2025-08-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2312 |
1.4551 |
1.2328 |
1.4567 |
-0.0016 |
-0.13% |
| 2025-08-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2328 |
1.4567 |
1.2333 |
1.4572 |
-0.0005 |
-0.04% |
| 2025-08-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2333 |
1.4572 |
1.2529 |
1.4768 |
-0.0196 |
-1.56% |
| 2025-08-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2529 |
1.4768 |
1.2537 |
1.4776 |
-0.0008 |
-0.06% |
| 2025-08-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2537 |
1.4776 |
1.2518 |
1.4757 |
0.0019 |
0.15% |
| 2025-08-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2518 |
1.4757 |
1.2474 |
1.4713 |
0.0044 |
0.35% |
| 2025-08-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2474 |
1.4713 |
1.2446 |
1.4685 |
0.0028 |
0.22% |
| 2025-08-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2446 |
1.4685 |
1.2414 |
1.4653 |
0.0032 |
0.26% |
| 2025-08-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2414 |
1.4653 |
1.2403 |
1.4642 |
0.0011 |
0.09% |
| 2025-08-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2403 |
1.4642 |
1.2350 |
1.4589 |
0.0053 |
0.43% |
| 2025-08-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2350 |
1.4589 |
1.2263 |
1.4502 |
0.0087 |
0.71% |
| 2025-08-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2263 |
1.4502 |
1.2315 |
1.4554 |
-0.0052 |
-0.42% |
| 2025-08-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2315 |
1.4554 |
1.2277 |
1.4516 |
0.0038 |
0.31% |
| 2025-08-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2277 |
1.4516 |
1.2309 |
1.4548 |
-0.0032 |
-0.26% |
| 2025-08-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2309 |
1.4548 |
1.2286 |
1.4525 |
0.0023 |
0.19% |
| 2025-08-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
1.4525 |
1.2259 |
1.4498 |
0.0027 |
0.22% |
| 2025-08-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2259 |
1.4498 |
1.2286 |
1.4525 |
-0.0027 |
-0.22% |
| 2025-08-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2286 |
1.4525 |
1.2271 |
1.4510 |
0.0015 |
0.12% |
| 2025-08-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2271 |
1.4510 |
1.2221 |
1.4460 |
0.0050 |
0.41% |
| 2025-08-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2221 |
1.4460 |
1.2175 |
1.4414 |
0.0046 |
0.38% |
| 2025-08-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2175 |
1.4414 |
1.2173 |
1.4412 |
0.0002 |
0.02% |
| 2025-07-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2173 |
1.4412 |
1.2246 |
1.4485 |
-0.0073 |
-0.60% |
| 2025-07-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2246 |
1.4485 |
1.2242 |
1.4481 |
0.0004 |
0.03% |
| 2025-07-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2242 |
1.4481 |
1.2247 |
1.4486 |
-0.0005 |
-0.04% |
| 2025-07-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2247 |
1.4486 |
1.2273 |
1.4512 |
-0.0026 |
-0.21% |
| 2025-07-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2273 |
1.4512 |
1.2258 |
1.4497 |
0.0015 |
0.12% |
| 2025-07-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2258 |
1.4497 |
1.2214 |
1.4453 |
0.0044 |
0.36% |
| 2025-07-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2214 |
1.4453 |
1.2192 |
1.4431 |
0.0022 |
0.18% |
| 2025-07-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2192 |
1.4431 |
1.2119 |
1.4358 |
0.0073 |
0.60% |
| 2025-07-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2119 |
1.4358 |
1.2057 |
1.4296 |
0.0062 |
0.51% |
| 2025-07-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2057 |
1.4296 |
1.2037 |
1.4276 |
0.0020 |
0.17% |
| 2025-07-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2037 |
1.4276 |
1.2015 |
1.4254 |
0.0022 |
0.18% |
| 2025-07-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2015 |
1.4254 |
1.2002 |
1.4241 |
0.0013 |
0.11% |
| 2025-07-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2002 |
1.4241 |
1.2011 |
1.4250 |
-0.0009 |
-0.07% |
| 2025-07-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2011 |
1.4250 |
1.2029 |
1.4268 |
-0.0018 |
-0.15% |
| 2025-07-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2029 |
1.4268 |
1.2023 |
1.4262 |
0.0006 |
0.05% |
| 2025-07-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2023 |
1.4262 |
1.2013 |
1.4252 |
0.0010 |
0.08% |
| 2025-07-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2013 |
1.4252 |
1.2026 |
1.4265 |
-0.0013 |
-0.11% |
| 2025-07-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2026 |
1.4265 |
1.1999 |
1.4238 |
0.0027 |
0.23% |
| 2025-07-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1999 |
1.4238 |
1.2002 |
1.4241 |
-0.0003 |
-0.02% |
| 2025-07-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2002 |
1.4241 |
1.2004 |
1.4243 |
-0.0002 |
-0.02% |
| 2025-07-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2004 |
1.4243 |
1.1974 |
1.4213 |
0.0030 |
0.25% |
| 2025-07-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1974 |
1.4213 |
1.1989 |
1.4228 |
-0.0015 |
-0.13% |
| 2025-07-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1989 |
1.4228 |
1.1986 |
1.4225 |
0.0003 |
0.03% |
| 2025-06-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1986 |
1.4225 |
1.1966 |
1.4205 |
0.0020 |
0.17% |
| 2025-06-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1966 |
1.4205 |
1.1954 |
1.4193 |
0.0012 |
0.10% |
| 2025-06-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1954 |
1.4193 |
1.1962 |
1.4201 |
-0.0008 |
-0.07% |
| 2025-06-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1962 |
1.4201 |
1.1904 |
1.4143 |
0.0058 |
0.49% |
| 2025-06-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1904 |
1.4143 |
1.1851 |
1.4090 |
0.0053 |
0.45% |
| 2025-06-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1851 |
1.4090 |
1.1833 |
1.4072 |
0.0018 |
0.15% |
| 2025-06-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1833 |
1.4072 |
1.1852 |
1.4091 |
-0.0019 |
-0.16% |
| 2025-06-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1852 |
1.4091 |
1.1874 |
1.4113 |
-0.0022 |
-0.19% |
| 2025-06-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1874 |
1.4113 |
1.1873 |
1.4112 |
0.0001 |
0.01% |
| 2025-06-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1873 |
1.4112 |
1.1867 |
1.4106 |
0.0006 |
0.05% |
| 2025-06-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1867 |
1.4106 |
1.1856 |
1.4095 |
0.0011 |
0.09% |
| 2025-06-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1856 |
1.4095 |
1.1889 |
1.4128 |
-0.0033 |
-0.28% |
| 2025-06-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1889 |
1.4128 |
1.1892 |
1.4131 |
-0.0003 |
-0.03% |
| 2025-06-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1892 |
1.4131 |
1.1858 |
1.4097 |
0.0034 |
0.29% |
| 2025-06-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1858 |
1.4097 |
1.1892 |
1.4131 |
-0.0034 |
-0.29% |
| 2025-06-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1892 |
1.4131 |
1.1872 |
1.4111 |
0.0020 |
0.17% |
| 2025-06-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1872 |
1.4111 |
1.1874 |
1.4113 |
-0.0002 |
-0.02% |
| 2025-06-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1874 |
1.4113 |
1.1855 |
1.4094 |
0.0019 |
0.16% |
| 2025-06-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1855 |
1.4094 |
1.1824 |
1.4063 |
0.0031 |
0.26% |
| 2025-06-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1824 |
1.4063 |
1.1808 |
1.4047 |
0.0016 |
0.14% |
| 2025-05-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1808 |
1.4047 |
1.1802 |
1.4041 |
0.0006 |
0.05% |
| 2025-05-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1802 |
1.4041 |
1.1760 |
1.3999 |
0.0042 |
0.36% |
| 2025-05-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1760 |
1.3999 |
1.1763 |
1.4002 |
-0.0003 |
-0.03% |
| 2025-05-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1763 |
1.4002 |
1.1777 |
1.4016 |
-0.0014 |
-0.12% |
| 2025-05-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1777 |
1.4016 |
1.1790 |
1.4029 |
-0.0013 |
-0.11% |
| 2025-05-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1790 |
1.4029 |
1.1816 |
1.4055 |
-0.0026 |
-0.22% |
| 2025-05-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1816 |
1.4055 |
1.1826 |
1.4065 |
-0.0010 |
-0.08% |
| 2025-05-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1826 |
1.4065 |
1.1810 |
1.4049 |
0.0016 |
0.14% |
| 2025-05-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1810 |
1.4049 |
1.1799 |
1.4038 |
0.0011 |
0.09% |
| 2025-05-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1799 |
1.4038 |
1.1797 |
1.4036 |
0.0002 |
0.02% |
| 2025-05-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1797 |
1.4036 |
1.1790 |
1.4029 |
0.0007 |
0.06% |
| 2025-05-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1790 |
1.4029 |
1.1829 |
1.4068 |
-0.0039 |
-0.33% |
| 2025-05-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1829 |
1.4068 |
1.1842 |
1.4081 |
-0.0013 |
-0.11% |
| 2025-05-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1842 |
1.4081 |
1.1840 |
1.4079 |
0.0002 |
0.02% |
| 2025-05-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1840 |
1.4079 |
1.1804 |
1.4043 |
0.0036 |
0.30% |
| 2025-05-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1804 |
1.4043 |
1.1807 |
1.4046 |
-0.0003 |
-0.03% |
| 2025-05-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1807 |
1.4046 |
1.1773 |
1.4012 |
0.0034 |
0.29% |
| 2025-05-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1773 |
1.4012 |
1.1772 |
1.4011 |
0.0001 |
0.01% |
| 2025-05-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1772 |
1.4011 |
1.1714 |
1.3953 |
0.0058 |
0.50% |
| 2025-04-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1714 |
1.3953 |
1.1709 |
1.3948 |
0.0005 |
0.04% |
| 2025-04-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1709 |
1.3948 |
1.1689 |
1.3928 |
0.0020 |
0.17% |
| 2025-04-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1689 |
1.3928 |
1.1722 |
1.3961 |
-0.0033 |
-0.28% |
| 2025-04-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1722 |
1.3961 |
1.1705 |
1.3944 |
0.0017 |
0.15% |
| 2025-04-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1705 |
1.3944 |
1.1723 |
1.3962 |
-0.0018 |
-0.15% |
| 2025-04-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1723 |
1.3962 |
1.1686 |
1.3925 |
0.0037 |
0.32% |
| 2025-04-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1686 |
1.3925 |
1.1675 |
1.3914 |
0.0011 |
0.09% |
| 2025-04-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1675 |
1.3914 |
1.1640 |
1.3879 |
0.0035 |
0.30% |
| 2025-04-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1640 |
1.3879 |
1.1640 |
1.3879 |
0.0000 |
0.00% |
| 2025-04-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1640 |
1.3879 |
1.1631 |
1.3870 |
0.0009 |
0.08% |
| 2025-04-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1631 |
1.3870 |
1.1663 |
1.3902 |
-0.0032 |
-0.27% |
| 2025-04-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1663 |
1.3902 |
1.1694 |
1.3933 |
-0.0031 |
-0.27% |
| 2025-04-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1694 |
1.3933 |
1.1685 |
1.3924 |
0.0009 |
0.08% |
| 2025-04-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1685 |
1.3924 |
1.1689 |
1.3928 |
-0.0004 |
-0.03% |
| 2025-04-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1689 |
1.3928 |
1.1633 |
1.3872 |
0.0056 |
0.48% |
| 2025-04-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1633 |
1.3872 |
1.1583 |
1.3822 |
0.0050 |
0.43% |
| 2025-04-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1583 |
1.3822 |
1.1523 |
1.3762 |
0.0060 |
0.52% |
| 2025-04-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1523 |
1.3762 |
1.1802 |
1.4041 |
-0.0279 |
-2.36% |
| 2025-04-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1802 |
1.4041 |
1.1867 |
1.4106 |
-0.0065 |
-0.55% |
| 2025-04-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1867 |
1.4106 |
1.1855 |
1.4094 |
0.0012 |
0.10% |
| 2025-04-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1855 |
1.4094 |
1.1817 |
1.4056 |
0.0038 |
0.32% |
| 2025-03-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1817 |
1.4056 |
1.1846 |
1.4085 |
-0.0029 |
-0.24% |
| 2025-03-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1846 |
1.4085 |
1.1884 |
1.4123 |
-0.0038 |
-0.32% |
| 2025-03-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1884 |
1.4123 |
1.1879 |
1.4118 |
0.0005 |
0.04% |
| 2025-03-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1879 |
1.4118 |
1.1860 |
1.4099 |
0.0019 |
0.16% |
| 2025-03-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1860 |
1.4099 |
1.1848 |
1.4087 |
0.0012 |
0.10% |
| 2025-03-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1848 |
1.4087 |
1.1878 |
1.4117 |
-0.0030 |
-0.25% |
| 2025-03-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1878 |
1.4117 |
1.1946 |
1.4185 |
-0.0068 |
-0.57% |
| 2025-03-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1946 |
1.4185 |
1.1966 |
1.4205 |
-0.0020 |
-0.17% |
| 2025-03-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1966 |
1.4205 |
1.2001 |
1.4240 |
-0.0035 |
-0.29% |
| 2025-03-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2001 |
1.4240 |
1.1988 |
1.4227 |
0.0013 |
0.11% |
| 2025-03-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1988 |
1.4227 |
1.1971 |
1.4210 |
0.0017 |
0.14% |
| 2025-03-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1971 |
1.4210 |
1.1913 |
1.4152 |
0.0058 |
0.49% |
| 2025-03-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1913 |
1.4152 |
1.1941 |
1.4180 |
-0.0028 |
-0.23% |
| 2025-03-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1941 |
1.4180 |
1.1919 |
1.4158 |
0.0022 |
0.18% |
| 2025-03-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1919 |
1.4158 |
1.1940 |
1.4179 |
-0.0021 |
-0.18% |
| 2025-03-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1940 |
1.4179 |
1.1944 |
1.4183 |
-0.0004 |
-0.03% |
| 2025-03-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1944 |
1.4183 |
1.1951 |
1.4190 |
-0.0007 |
-0.06% |
| 2025-03-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1951 |
1.4190 |
1.1899 |
1.4138 |
0.0052 |
0.44% |
| 2025-03-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1899 |
1.4138 |
1.1866 |
1.4105 |
0.0033 |
0.28% |
| 2025-03-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1866 |
1.4105 |
1.1844 |
1.4083 |
0.0022 |
0.19% |
| 2025-03-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1844 |
1.4083 |
1.1866 |
1.4105 |
-0.0022 |
-0.19% |
| 2025-02-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1866 |
1.4105 |
1.1948 |
1.4187 |
-0.0082 |
-0.69% |
| 2025-02-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1948 |
1.4187 |
1.1969 |
1.4208 |
-0.0021 |
-0.18% |
| 2025-02-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1969 |
1.4208 |
1.1924 |
1.4163 |
0.0045 |
0.38% |
| 2025-02-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1924 |
1.4163 |
1.1931 |
1.4170 |
-0.0007 |
-0.06% |
| 2025-02-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1931 |
1.4170 |
1.1957 |
1.4196 |
-0.0026 |
-0.22% |
| 2025-02-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1957 |
1.4196 |
1.1938 |
1.4177 |
0.0019 |
0.16% |
| 2025-02-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1938 |
1.4177 |
1.1932 |
1.4171 |
0.0006 |
0.05% |
| 2025-02-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1932 |
1.4171 |
1.1881 |
1.4120 |
0.0051 |
0.43% |
| 2025-02-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1881 |
1.4120 |
1.1909 |
1.4148 |
-0.0028 |
-0.24% |
| 2025-02-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1909 |
1.4148 |
1.1904 |
1.4143 |
0.0005 |
0.04% |
| 2025-02-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1904 |
1.4143 |
1.1887 |
1.4126 |
0.0017 |
0.14% |
| 2025-02-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1887 |
1.4126 |
1.1896 |
1.4135 |
-0.0009 |
-0.08% |
| 2025-02-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1896 |
1.4135 |
1.1878 |
1.4117 |
0.0018 |
0.15% |
| 2025-02-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1878 |
1.4117 |
1.1882 |
1.4121 |
-0.0004 |
-0.03% |
| 2025-02-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1882 |
1.4121 |
1.1875 |
1.4114 |
0.0007 |
0.06% |
| 2025-02-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1875 |
1.4114 |
1.1852 |
1.4091 |
0.0023 |
0.19% |
| 2025-02-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1852 |
1.4091 |
1.1810 |
1.4049 |
0.0042 |
0.36% |
| 2025-02-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1810 |
1.4049 |
1.1817 |
1.4056 |
-0.0007 |
-0.06% |
| 2025-01-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1817 |
1.4056 |
1.1808 |
1.4047 |
0.0009 |
0.08% |
| 2025-01-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1808 |
1.4047 |
1.1786 |
1.4025 |
0.0022 |
0.19% |
| 2025-01-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1786 |
1.4025 |
1.1778 |
1.4017 |
0.0008 |
0.07% |
| 2025-01-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1778 |
1.4017 |
1.1806 |
1.4045 |
-0.0028 |
-0.24% |
| 2025-01-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1806 |
1.4045 |
1.1792 |
1.4031 |
0.0014 |
0.12% |
| 2025-01-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1792 |
1.4031 |
1.1780 |
1.4019 |
0.0012 |
0.10% |
| 2025-01-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1780 |
1.4019 |
1.1773 |
1.4012 |
0.0007 |
0.06% |
| 2025-01-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1773 |
1.4012 |
1.1776 |
1.4015 |
-0.0003 |
-0.03% |
| 2025-01-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1776 |
1.4015 |
1.1769 |
1.4008 |
0.0007 |
0.06% |
| 2025-01-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1769 |
1.4008 |
1.1735 |
1.3974 |
0.0034 |
0.29% |
| 2025-01-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1735 |
1.3974 |
1.1757 |
1.3996 |
-0.0022 |
-0.19% |
| 2025-01-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1757 |
1.3996 |
1.1766 |
1.4005 |
-0.0009 |
-0.08% |
| 2025-01-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1766 |
1.4005 |
1.1766 |
1.4005 |
0.0000 |
0.00% |
| 2025-01-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1766 |
1.4005 |
1.1761 |
1.4000 |
0.0005 |
0.04% |
| 2025-01-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1761 |
1.4000 |
1.1743 |
1.3982 |
0.0018 |
0.15% |
| 2025-01-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1743 |
1.3982 |
1.1738 |
1.3977 |
0.0005 |
0.04% |
| 2025-01-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1738 |
1.3977 |
1.1747 |
1.3986 |
-0.0009 |
-0.08% |
| 2025-01-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1747 |
1.3986 |
1.1789 |
1.4028 |
-0.0042 |
-0.36% |
| 2024-12-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1789 |
1.4028 |
1.1817 |
1.4056 |
-0.0028 |
-0.24% |
| 2024-12-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1794 |
1.4033 |
1.1798 |
1.4037 |
-0.0004 |
-0.03% |
| 2024-12-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1798 |
1.4037 |
1.1806 |
1.4045 |
-0.0008 |
-0.07% |
| 2024-12-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1806 |
1.4045 |
1.1798 |
1.4037 |
0.0008 |
0.07% |
| 2024-12-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1798 |
1.4037 |
1.1804 |
1.4043 |
-0.0006 |
-0.05% |
| 2024-12-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1804 |
1.4043 |
1.1775 |
1.4014 |
0.0029 |
0.25% |
| 2024-12-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1775 |
1.4014 |
1.1786 |
1.4025 |
-0.0011 |
-0.09% |
| 2024-12-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.1786 |
1.4025 |
1.1767 |
1.4006 |
0.0019 |
0.16% |
