華泰柏瑞信用增利債(LOF)B(華泰柏瑞信用增利債券B)基金凈值查詢(013788)
今天最新凈值
1.1826
0.0016 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1817
0.0001 0.0095%
- 累計(jì)凈值：1.4065
- 成立日期：2021-10-11
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：1.8140億
- 最近資產(chǎn)：2.11億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：王燁斌
今年以來華泰柏瑞信用增利債(LOF)B|華泰柏瑞信用增利債券B基金凈值查詢
今年以來,華泰柏瑞信用增利債(LOF)B(013788)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1816 |
1.4055 |
1.1826 |
1.4065 |
-0.0010 |
-0.08% |
| 2025-05-21 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1826 |
1.4065 |
1.1810 |
1.4049 |
0.0016 |
0.14% |
| 2025-05-20 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1810 |
1.4049 |
1.1799 |
1.4038 |
0.0011 |
0.09% |
| 2025-05-19 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1799 |
1.4038 |
1.1797 |
1.4036 |
0.0002 |
0.02% |
| 2025-05-16 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1797 |
1.4036 |
1.1790 |
1.4029 |
0.0007 |
0.06% |
| 2025-05-15 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1790 |
1.4029 |
1.1829 |
1.4068 |
-0.0039 |
-0.33% |
| 2025-05-14 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1829 |
1.4068 |
1.1842 |
1.4081 |
-0.0013 |
-0.11% |
| 2025-05-13 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1842 |
1.4081 |
1.1840 |
1.4079 |
0.0002 |
0.02% |
| 2025-05-12 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1840 |
1.4079 |
1.1804 |
1.4043 |
0.0036 |
0.30% |
| 2025-05-09 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1804 |
1.4043 |
1.1807 |
1.4046 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1807 |
1.4046 |
1.1773 |
1.4012 |
0.0034 |
0.29% |
| 2025-05-07 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1773 |
1.4012 |
1.1772 |
1.4011 |
0.0001 |
0.01% |
| 2025-05-06 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1772 |
1.4011 |
1.1714 |
1.3953 |
0.0058 |
0.50% |
| 2025-04-30 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1714 |
1.3953 |
1.1709 |
1.3948 |
0.0005 |
0.04% |
| 2025-04-29 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1709 |
1.3948 |
1.1689 |
1.3928 |
0.0020 |
0.17% |
| 2025-04-28 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1689 |
1.3928 |
1.1722 |
1.3961 |
-0.0033 |
-0.28% |
| 2025-04-25 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1722 |
1.3961 |
1.1705 |
1.3944 |
0.0017 |
0.15% |
| 2025-04-24 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1705 |
1.3944 |
1.1723 |
1.3962 |
-0.0018 |
-0.15% |
| 2025-04-23 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1723 |
1.3962 |
1.1686 |
1.3925 |
0.0037 |
0.32% |
| 2025-04-22 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1686 |
1.3925 |
1.1675 |
1.3914 |
0.0011 |
0.09% |
| 2025-04-21 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1675 |
1.3914 |
1.1640 |
1.3879 |
0.0035 |
0.30% |
| 2025-04-18 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1640 |
1.3879 |
1.1640 |
1.3879 |
0.0000 |
0.00% |
| 2025-04-17 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1640 |
1.3879 |
1.1631 |
1.3870 |
0.0009 |
0.08% |
| 2025-04-16 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1631 |
1.3870 |
1.1663 |
1.3902 |
-0.0032 |
-0.27% |
| 2025-04-15 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1663 |
1.3902 |
1.1694 |
1.3933 |
-0.0031 |
-0.27% |
|
|
| 2025-04-14 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1694 |
1.3933 |
1.1685 |
1.3924 |
0.0009 |
0.08% |
| 2025-04-11 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1685 |
1.3924 |
1.1689 |
1.3928 |
-0.0004 |
-0.03% |
| 2025-04-10 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1689 |
1.3928 |
1.1633 |
1.3872 |
0.0056 |
0.48% |
| 2025-04-09 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1633 |
1.3872 |
1.1583 |
1.3822 |
0.0050 |
0.43% |
| 2025-04-08 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1583 |
1.3822 |
1.1523 |
1.3762 |
0.0060 |
0.52% |
| 2025-04-07 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1523 |
1.3762 |
1.1802 |
1.4041 |
-0.0279 |
-2.36% |
| 2025-04-03 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1802 |
1.4041 |
1.1867 |
1.4106 |
-0.0065 |
-0.55% |
| 2025-04-02 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1867 |
1.4106 |
1.1855 |
1.4094 |
0.0012 |
0.10% |
| 2025-04-01 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1855 |
1.4094 |
1.1817 |
1.4056 |
0.0038 |
0.32% |
| 2025-03-31 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1817 |
1.4056 |
1.1846 |
1.4085 |
-0.0029 |
-0.24% |
| 2025-03-28 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1846 |
1.4085 |
1.1884 |
1.4123 |
-0.0038 |
-0.32% |
| 2025-03-27 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1884 |
1.4123 |
1.1879 |
1.4118 |
0.0005 |
0.04% |
| 2025-03-26 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1879 |
1.4118 |
1.1860 |
1.4099 |
0.0019 |
0.16% |
| 2025-03-25 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1860 |
1.4099 |
1.1848 |
1.4087 |
0.0012 |
0.10% |
| 2025-03-24 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1848 |
1.4087 |
1.1878 |
1.4117 |
-0.0030 |
-0.25% |
| 2025-03-21 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1878 |
1.4117 |
1.1946 |
1.4185 |
-0.0068 |
-0.57% |
| 2025-03-20 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1946 |
1.4185 |
1.1966 |
1.4205 |
-0.0020 |
-0.17% |
| 2025-03-19 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1966 |
1.4205 |
1.2001 |
1.4240 |
-0.0035 |
-0.29% |
| 2025-03-18 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.2001 |
1.4240 |
1.1988 |
1.4227 |
0.0013 |
0.11% |
| 2025-03-17 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1988 |
1.4227 |
1.1971 |
1.4210 |
0.0017 |
0.14% |
| 2025-03-14 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1971 |
1.4210 |
1.1913 |
1.4152 |
0.0058 |
0.49% |
| 2025-03-13 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1913 |
1.4152 |
1.1941 |
1.4180 |
-0.0028 |
-0.23% |
| 2025-03-12 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1941 |
1.4180 |
1.1919 |
1.4158 |
0.0022 |
0.18% |
| 2025-03-11 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1919 |
1.4158 |
1.1940 |
1.4179 |
-0.0021 |
-0.18% |
| 2025-03-10 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1940 |
1.4179 |
1.1944 |
1.4183 |
-0.0004 |
-0.03% |
| 2025-03-07 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1944 |
1.4183 |
1.1951 |
1.4190 |
-0.0007 |
-0.06% |
| 2025-03-06 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1951 |
1.4190 |
1.1899 |
1.4138 |
0.0052 |
0.44% |
| 2025-03-05 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1899 |
1.4138 |
1.1866 |
1.4105 |
0.0033 |
0.28% |
| 2025-03-04 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1866 |
1.4105 |
1.1844 |
1.4083 |
0.0022 |
0.19% |
| 2025-03-03 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1844 |
1.4083 |
1.1866 |
1.4105 |
-0.0022 |
-0.19% |
| 2025-02-28 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1866 |
1.4105 |
1.1948 |
1.4187 |
-0.0082 |
-0.69% |
| 2025-02-27 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1948 |
1.4187 |
1.1969 |
1.4208 |
-0.0021 |
-0.18% |
| 2025-02-26 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1969 |
1.4208 |
1.1924 |
1.4163 |
0.0045 |
0.38% |
| 2025-02-25 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1924 |
1.4163 |
1.1931 |
1.4170 |
-0.0007 |
-0.06% |
| 2025-02-24 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1931 |
1.4170 |
1.1957 |
1.4196 |
-0.0026 |
-0.22% |
| 2025-02-21 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1957 |
1.4196 |
1.1938 |
1.4177 |
0.0019 |
0.16% |
| 2025-02-20 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1938 |
1.4177 |
1.1932 |
1.4171 |
0.0006 |
0.05% |
| 2025-02-19 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1932 |
1.4171 |
1.1881 |
1.4120 |
0.0051 |
0.43% |
| 2025-02-18 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1881 |
1.4120 |
1.1909 |
1.4148 |
-0.0028 |
-0.24% |
| 2025-02-17 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1909 |
1.4148 |
1.1904 |
1.4143 |
0.0005 |
0.04% |
| 2025-02-14 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1904 |
1.4143 |
1.1887 |
1.4126 |
0.0017 |
0.14% |
| 2025-02-13 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1887 |
1.4126 |
1.1896 |
1.4135 |
-0.0009 |
-0.08% |
| 2025-02-12 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1896 |
1.4135 |
1.1878 |
1.4117 |
0.0018 |
0.15% |
| 2025-02-11 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1878 |
1.4117 |
1.1882 |
1.4121 |
-0.0004 |
-0.03% |
| 2025-02-10 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1882 |
1.4121 |
1.1875 |
1.4114 |
0.0007 |
0.06% |
| 2025-02-07 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1875 |
1.4114 |
1.1852 |
1.4091 |
0.0023 |
0.19% |
| 2025-02-06 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1852 |
1.4091 |
1.1810 |
1.4049 |
0.0042 |
0.36% |
| 2025-02-05 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1810 |
1.4049 |
1.1817 |
1.4056 |
-0.0007 |
-0.06% |
| 2025-01-27 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1817 |
1.4056 |
1.1808 |
1.4047 |
0.0009 |
0.08% |
| 2025-01-22 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1778 |
1.4017 |
1.1806 |
1.4045 |
-0.0028 |
-0.24% |
| 2025-01-14 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1769 |
1.4008 |
1.1735 |
1.3974 |
0.0034 |
0.29% |
| 2025-01-13 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1735 |
1.3974 |
1.1757 |
1.3996 |
-0.0022 |
-0.19% |
| 2025-01-10 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1757 |
1.3996 |
1.1766 |
1.4005 |
-0.0009 |
-0.08% |
| 2025-01-09 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1766 |
1.4005 |
1.1766 |
1.4005 |
0.0000 |
0.00% |
| 2025-01-08 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1766 |
1.4005 |
1.1761 |
1.4000 |
0.0005 |
0.04% |
| 2025-01-07 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1761 |
1.4000 |
1.1743 |
1.3982 |
0.0018 |
0.15% |
| 2025-01-06 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1743 |
1.3982 |
1.1738 |
1.3977 |
0.0005 |
0.04% |
| 2025-01-03 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1738 |
1.3977 |
1.1747 |
1.3986 |
-0.0009 |
-0.08% |
| 2025-01-02 |
013788 |
華泰柏瑞信用增利債(LOF)B |
1.1747 |
1.3986 |
1.1789 |
1.4028 |
-0.0042 |
-0.36% |
