华泰柏瑞信用增利债券B(013788)
2026-01-06
1.2498
0.6118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,765.34 | 20.99 | 3,636.23 |
| 2025-06-30 | 3,744.35 | -4.93 | 3,615.24 |
| 2025-03-31 | 3,749.28 | -11.35 | 3,620.17 |
| 2024-12-31 | 3,760.63 | -10,958.52 | 3,631.52 |
| 2024-09-30 | 14,719.15 | -9,059.33 | 14,590.04 |
| 2024-06-30 | 23,778.48 | 23,264.20 | 23,649.37 |
| 2024-03-31 | 514.28 | -107.52 | 385.17 |
| 2023-12-31 | 621.80 | -447.83 | 492.69 |
| 2023-09-30 | 1,069.63 | -947.17 | 940.52 |
| 2023-06-30 | 2,016.80 | 972.74 | 1,887.69 |
| 2023-03-31 | 1,044.06 | 411.26 | 914.95 |
| 2022-12-31 | 632.80 | 5.47 | 503.69 |
| 2022-09-30 | 627.33 | 262.93 | 498.22 |
| 2022-06-30 | 364.40 | 130.80 | 235.29 |
| 2022-03-31 | 233.60 | 104.49 | 104.49 |
| 2021-12-31 | 129.11 | -- | -- |
