华泰柏瑞信用增利债券型证券投资基金(LOF)B类(013788)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3769 | 1.3769 |
| 2 | 2023-11-28 00:00:00 | 1.3785 | 1.3785 |
| 3 | 2023-11-27 00:00:00 | 1.3771 | 1.3771 |
| 4 | 2023-11-24 00:00:00 | 1.3762 | 1.3762 |
| 5 | 2023-11-23 00:00:00 | 1.3795 | 1.3795 |
| 6 | 2023-11-22 00:00:00 | 1.3798 | 1.3798 |
| 7 | 2023-11-21 00:00:00 | 1.3893 | 1.3893 |
| 8 | 2023-11-20 00:00:00 | 1.3927 | 1.3927 |
| 9 | 2023-11-17 00:00:00 | 1.3875 | 1.3875 |
| 10 | 2023-11-16 00:00:00 | 1.3890 | 1.3890 |
| 11 | 2023-11-15 00:00:00 | 1.3947 | 1.3947 |
| 12 | 2023-11-14 00:00:00 | 1.3922 | 1.3922 |
| 13 | 2023-11-13 00:00:00 | 1.3903 | 1.3903 |
| 14 | 2023-11-10 00:00:00 | 1.3896 | 1.3896 |
| 15 | 2023-11-09 00:00:00 | 1.3911 | 1.3911 |
| 16 | 2023-11-08 00:00:00 | 1.3927 | 1.3927 |
| 17 | 2023-11-07 00:00:00 | 1.3937 | 1.3937 |
| 18 | 2023-11-06 00:00:00 | 1.3928 | 1.3928 |
| 19 | 2023-11-03 00:00:00 | 1.3847 | 1.3847 |
| 20 | 2023-11-02 00:00:00 | 1.3804 | 1.3804 |
