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
1.2426
-0.0007 -0.06%
2026-09-16
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：1.4665
- 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1.39%
| 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 |
| 2026-09-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2467 |
1.4706 |
1.2426 |
1.4665 |
0.0041 |
0.33% |
| 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% |
| 2026-06-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2465 |
1.4704 |
1.2330 |
1.4569 |
0.0135 |
1.09% |
| 2026-06-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2330 |
1.4569 |
1.2267 |
1.4506 |
0.0063 |
0.51% |
| 2026-06-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2267 |
1.4506 |
1.2231 |
1.4470 |
0.0036 |
0.29% |
| 2026-06-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2231 |
1.4470 |
1.2325 |
1.4564 |
-0.0094 |
-0.76% |
| 2026-06-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2325 |
1.4564 |
1.2259 |
1.4498 |
0.0066 |
0.54% |
| 2026-06-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2259 |
1.4498 |
1.2326 |
1.4565 |
-0.0067 |
-0.54% |
| 2026-06-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2326 |
1.4565 |
1.2344 |
1.4583 |
-0.0018 |
-0.15% |
| 2026-06-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2344 |
1.4583 |
1.2371 |
1.4610 |
-0.0027 |
-0.22% |
| 2026-06-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2371 |
1.4610 |
1.2396 |
1.4635 |
-0.0025 |
-0.20% |
| 2026-06-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2396 |
1.4635 |
1.2357 |
1.4596 |
0.0039 |
0.32% |
| 2026-06-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2357 |
1.4596 |
1.2348 |
1.4587 |
0.0009 |
0.07% |
| 2026-05-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2348 |
1.4587 |
1.2466 |
1.4705 |
-0.0118 |
-0.95% |
| 2026-05-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2466 |
1.4705 |
1.2423 |
1.4662 |
0.0043 |
0.35% |
| 2026-05-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2423 |
1.4662 |
1.2472 |
1.4711 |
-0.0049 |
-0.39% |
| 2026-05-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2472 |
1.4711 |
1.2499 |
1.4738 |
-0.0027 |
-0.22% |
| 2026-05-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2499 |
1.4738 |
1.2485 |
1.4724 |
0.0014 |
0.11% |
| 2026-05-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2485 |
1.4724 |
1.2429 |
1.4668 |
0.0056 |
0.45% |
| 2026-05-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2429 |
1.4668 |
1.2491 |
1.4730 |
-0.0062 |
-0.50% |
| 2026-05-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2491 |
1.4730 |
1.2520 |
1.4759 |
-0.0029 |
-0.23% |
| 2026-05-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2520 |
1.4759 |
1.2411 |
1.4650 |
0.0109 |
0.88% |
| 2026-05-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2411 |
1.4650 |
1.2379 |
1.4618 |
0.0032 |
0.26% |
| 2026-05-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2379 |
1.4618 |
1.2412 |
1.4651 |
-0.0033 |
-0.27% |
| 2026-05-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2412 |
1.4651 |
1.2513 |
1.4752 |
-0.0101 |
-0.81% |
| 2026-05-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2513 |
1.4752 |
1.2470 |
1.4709 |
0.0043 |
0.34% |
| 2026-05-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2470 |
1.4709 |
1.2561 |
1.4800 |
-0.0091 |
-0.72% |
| 2026-05-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2561 |
1.4800 |
1.2533 |
1.4772 |
0.0028 |
0.22% |
| 2026-05-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2533 |
1.4772 |
1.2551 |
1.4790 |
-0.0018 |
-0.14% |
| 2026-04-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
1.4707 |
1.2468 |
1.4707 |
0.0000 |
0.00% |
| 2026-04-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
1.4707 |
1.2437 |
1.4676 |
0.0031 |
0.25% |
| 2026-04-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2437 |
1.4676 |
1.2462 |
1.4701 |
-0.0025 |
-0.20% |
| 2026-04-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2462 |
1.4701 |
1.2458 |
1.4697 |
0.0004 |
0.03% |
| 2026-04-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2458 |
1.4697 |
1.2479 |
1.4718 |
-0.0021 |
-0.17% |
| 2026-04-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2479 |
1.4718 |
1.2510 |
1.4749 |
-0.0031 |
-0.25% |
| 2026-04-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2510 |
1.4749 |
1.2491 |
1.4730 |
0.0019 |
0.15% |
| 2026-04-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2491 |
1.4730 |
1.2501 |
1.4740 |
-0.0010 |
-0.08% |
| 2026-04-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2501 |
1.4740 |
1.2505 |
1.4744 |
-0.0004 |
-0.03% |
| 2026-04-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2505 |
1.4744 |
1.2500 |
1.4739 |
0.0005 |
0.04% |
| 2026-04-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2500 |
1.4739 |
1.2461 |
1.4700 |
0.0039 |
0.31% |
| 2026-04-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2461 |
1.4700 |
1.2460 |
1.4699 |
0.0001 |
0.01% |
| 2026-04-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2460 |
1.4699 |
1.2430 |
1.4669 |
0.0030 |
0.24% |
| 2026-04-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2430 |
1.4669 |
1.2449 |
1.4688 |
-0.0019 |
-0.15% |
| 2026-04-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2449 |
1.4688 |
1.2455 |
1.4694 |
-0.0006 |
-0.05% |
| 2026-04-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2455 |
1.4694 |
1.2471 |
1.4710 |
-0.0016 |
-0.13% |
| 2026-04-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2471 |
1.4710 |
1.2386 |
1.4625 |
0.0085 |
0.69% |
| 2026-04-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2386 |
1.4625 |
1.2368 |
1.4607 |
0.0018 |
0.15% |
| 2026-04-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2368 |
1.4607 |
1.2360 |
1.4599 |
0.0008 |
0.06% |
| 2026-04-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2360 |
1.4599 |
1.2401 |
1.4640 |
-0.0041 |
-0.33% |
| 2026-04-01 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2401 |
1.4640 |
1.2301 |
1.4540 |
0.0100 |
0.81% |
| 2026-03-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2301 |
1.4540 |
1.2356 |
1.4595 |
-0.0055 |
-0.45% |
| 2026-03-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2356 |
1.4595 |
1.2409 |
1.4648 |
-0.0053 |
-0.43% |
| 2026-03-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2409 |
1.4648 |
1.2377 |
1.4616 |
0.0032 |
0.26% |
| 2026-03-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2377 |
1.4616 |
1.2468 |
1.4707 |
-0.0091 |
-0.73% |
| 2026-03-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2468 |
1.4707 |
1.2420 |
1.4659 |
0.0048 |
0.39% |
| 2026-03-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2420 |
1.4659 |
1.2300 |
1.4539 |
0.0120 |
0.98% |
| 2026-03-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2300 |
1.4539 |
1.2357 |
1.4596 |
-0.0057 |
-0.46% |
| 2026-03-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2357 |
1.4596 |
1.2401 |
1.4640 |
-0.0044 |
-0.35% |
| 2026-03-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2401 |
1.4640 |
1.2502 |
1.4741 |
-0.0101 |
-0.81% |
| 2026-03-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2502 |
1.4741 |
1.2437 |
1.4676 |
0.0065 |
0.52% |
| 2026-03-17 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2437 |
1.4676 |
1.2530 |
1.4769 |
-0.0093 |
-0.74% |
| 2026-03-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2530 |
1.4769 |
1.2540 |
1.4779 |
-0.0010 |
-0.08% |
| 2026-03-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2540 |
1.4779 |
1.2562 |
1.4801 |
-0.0022 |
-0.18% |
| 2026-03-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2562 |
1.4801 |
1.2636 |
1.4875 |
-0.0074 |
-0.59% |
| 2026-03-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2636 |
1.4875 |
1.2638 |
1.4877 |
-0.0002 |
-0.02% |
| 2026-03-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2638 |
1.4877 |
1.2593 |
1.4832 |
0.0045 |
0.36% |
| 2026-03-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2593 |
1.4832 |
1.2624 |
1.4863 |
-0.0031 |
-0.25% |
| 2026-03-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2624 |
1.4863 |
1.2599 |
1.4838 |
0.0025 |
0.20% |
| 2026-03-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2599 |
1.4838 |
1.2599 |
1.4838 |
0.0000 |
0.00% |
| 2026-03-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2599 |
1.4838 |
1.2611 |
1.4850 |
-0.0012 |
-0.10% |
| 2026-03-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2611 |
1.4850 |
1.2721 |
1.4960 |
-0.0110 |
-0.86% |
| 2026-03-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2721 |
1.4960 |
1.2748 |
1.4987 |
-0.0027 |
-0.21% |
| 2026-02-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2748 |
1.4987 |
1.2758 |
1.4997 |
-0.0010 |
-0.08% |
| 2026-02-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2758 |
1.4997 |
1.2819 |
1.5058 |
-0.0061 |
-0.48% |
| 2026-02-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2819 |
1.5058 |
1.2829 |
1.5068 |
-0.0010 |
-0.08% |
| 2026-02-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2829 |
1.5068 |
1.2787 |
1.5026 |
0.0042 |
0.33% |
| 2026-02-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2787 |
1.5026 |
1.2817 |
1.5056 |
-0.0030 |
-0.23% |
| 2026-02-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2817 |
1.5056 |
1.2786 |
1.5025 |
0.0031 |
0.24% |
| 2026-02-11 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2786 |
1.5025 |
1.2779 |
1.5018 |
0.0007 |
0.05% |
| 2026-02-10 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2779 |
1.5018 |
1.2780 |
1.5019 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2780 |
1.5019 |
1.2705 |
1.4944 |
0.0075 |
0.59% |
| 2026-02-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2705 |
1.4944 |
1.2655 |
1.4894 |
0.0050 |
0.40% |
| 2026-02-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2655 |
1.4894 |
1.2701 |
1.4940 |
-0.0046 |
-0.36% |
| 2026-02-04 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2701 |
1.4940 |
1.2726 |
1.4965 |
-0.0025 |
-0.20% |
| 2026-02-03 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2726 |
1.4965 |
1.2589 |
1.4828 |
0.0137 |
1.09% |
| 2026-02-02 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2589 |
1.4828 |
1.2685 |
1.4924 |
-0.0096 |
-0.76% |
| 2026-01-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2685 |
1.4924 |
1.2767 |
1.5006 |
-0.0082 |
-0.64% |
| 2026-01-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2767 |
1.5006 |
1.2791 |
1.5030 |
-0.0024 |
-0.19% |
| 2026-01-28 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2791 |
1.5030 |
1.2773 |
1.5012 |
0.0018 |
0.14% |
| 2026-01-27 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2773 |
1.5012 |
1.2762 |
1.5001 |
0.0011 |
0.09% |
| 2026-01-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2762 |
1.5001 |
1.2830 |
1.5069 |
-0.0068 |
-0.53% |
| 2026-01-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2830 |
1.5069 |
1.2770 |
1.5009 |
0.0060 |
0.47% |
| 2026-01-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2770 |
1.5009 |
1.2715 |
1.4954 |
0.0055 |
0.43% |
| 2026-01-21 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2715 |
1.4954 |
1.2677 |
1.4916 |
0.0038 |
0.30% |
| 2026-01-20 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2677 |
1.4916 |
1.2702 |
1.4941 |
-0.0025 |
-0.20% |
| 2026-01-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2702 |
1.4941 |
1.2680 |
1.4919 |
0.0022 |
0.17% |
| 2026-01-16 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2680 |
1.4919 |
1.2662 |
1.4901 |
0.0018 |
0.14% |
| 2026-01-15 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2662 |
1.4901 |
1.2656 |
1.4895 |
0.0006 |
0.05% |
| 2026-01-14 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2656 |
1.4895 |
1.2652 |
1.4891 |
0.0004 |
0.03% |
| 2026-01-13 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2652 |
1.4891 |
1.2713 |
1.4952 |
-0.0061 |
-0.48% |
| 2026-01-12 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2713 |
1.4952 |
1.2627 |
1.4866 |
0.0086 |
0.68% |
| 2026-01-09 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2627 |
1.4866 |
1.2553 |
1.4792 |
0.0074 |
0.59% |
| 2026-01-08 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2553 |
1.4792 |
1.2519 |
1.4758 |
0.0034 |
0.27% |
| 2026-01-07 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2519 |
1.4758 |
1.2498 |
1.4737 |
0.0021 |
0.17% |
| 2026-01-06 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2498 |
1.4737 |
1.2422 |
1.4661 |
0.0076 |
0.61% |
| 2026-01-05 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2422 |
1.4661 |
1.2356 |
1.4595 |
0.0066 |
0.53% |
| 2025-12-31 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2356 |
1.4595 |
1.2349 |
1.4588 |
0.0007 |
0.06% |
| 2025-12-30 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2349 |
1.4588 |
1.2353 |
1.4592 |
-0.0004 |
-0.03% |
| 2025-12-29 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2353 |
1.4592 |
1.2370 |
1.4609 |
-0.0017 |
-0.14% |
| 2025-12-26 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2370 |
1.4609 |
1.2369 |
1.4608 |
0.0001 |
0.01% |
| 2025-12-25 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2369 |
1.4608 |
1.2315 |
1.4554 |
0.0054 |
0.44% |
| 2025-12-24 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2315 |
1.4554 |
1.2264 |
1.4503 |
0.0051 |
0.42% |
| 2025-12-23 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2264 |
1.4503 |
1.2302 |
1.4541 |
-0.0038 |
-0.31% |
| 2025-12-22 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2302 |
1.4541 |
1.2291 |
1.4530 |
0.0011 |
0.09% |
| 2025-12-19 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2291 |
1.4530 |
1.2256 |
1.4495 |
0.0035 |
0.29% |
| 2025-12-18 |
013788 |
华泰柏瑞信用增利债(LOF)B |
1.2256 |
1.4495 |
1.2220 |
1.4459 |
0.0036 |
0.29% |
| 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% |
