华泰柏瑞信用增利债券B(013788)
2025-12-29
1.2353
-0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2353 | 1.4592 |
| 2025-12-26 | 1.2370 | 1.4609 |
| 2025-12-25 | 1.2369 | 1.4608 |
| 2025-12-24 | 1.2315 | 1.4554 |
| 2025-12-23 | 1.2264 | 1.4503 |
| 2025-12-22 | 1.2302 | 1.4541 |
| 2025-12-19 | 1.2291 | 1.4530 |
| 2025-12-18 | 1.2256 | 1.4495 |
| 2025-12-17 | 1.2220 | 1.4459 |
| 2025-12-16 | 1.2158 | 1.4397 |
| 2025-12-15 | 1.2196 | 1.4435 |
| 2025-12-12 | 1.2209 | 1.4448 |
| 2025-12-11 | 1.2187 | 1.4426 |
| 2025-12-10 | 1.2225 | 1.4464 |
| 2025-12-09 | 1.2209 | 1.4448 |
| 2025-12-08 | 1.2243 | 1.4482 |
| 2025-12-05 | 1.2224 | 1.4463 |
| 2025-12-04 | 1.2169 | 1.4408 |
| 2025-12-03 | 1.2181 | 1.4420 |
| 2025-12-02 | 1.2191 | 1.4430 |
| 2025-12-01 | 1.2215 | 1.4454 |
| 2025-11-28 | 1.2218 | 1.4457 |
| 2025-11-27 | 1.2169 | 1.4408 |
| 2025-11-26 | 1.2195 | 1.4434 |
| 2025-11-25 | 1.2251 | 1.4490 |
| 2025-11-24 | 1.2237 | 1.4476 |
| 2025-11-21 | 1.2220 | 1.4459 |
| 2025-11-20 | 1.2301 | 1.4540 |
| 2025-11-19 | 1.2324 | 1.4563 |
| 2025-11-18 | 1.2324 | 1.4563 |
| 2025-11-17 | 1.2374 | 1.4613 |
| 2025-11-14 | 1.2404 | 1.4643 |
| 2025-11-13 | 1.2443 | 1.4682 |
| 2025-11-12 | 1.2375 | 1.4614 |
| 2025-11-11 | 1.2398 | 1.4637 |
| 2025-11-10 | 1.2403 | 1.4642 |
| 2025-11-07 | 1.2374 | 1.4613 |
| 2025-11-06 | 1.2380 | 1.4619 |
| 2025-11-05 | 1.2365 | 1.4604 |
| 2025-11-04 | 1.2317 | 1.4556 |
| 2025-11-03 | 1.2369 | 1.4608 |
| 2025-10-31 | 1.2355 | 1.4594 |
| 2025-10-30 | 1.2319 | 1.4558 |
| 2025-10-29 | 1.2364 | 1.4603 |
| 2025-10-28 | 1.2308 | 1.4547 |
| 2025-10-27 | 1.2332 | 1.4571 |
| 2025-10-24 | 1.2261 | 1.4500 |
| 2025-10-23 | 1.2177 | 1.4416 |
| 2025-10-22 | 1.2198 | 1.4437 |
| 2025-10-21 | 1.2219 | 1.4458 |
| 2025-10-20 | 1.2128 | 1.4367 |
| 2025-10-17 | 1.2109 | 1.4348 |
| 2025-10-16 | 1.2197 | 1.4436 |
| 2025-10-15 | 1.2295 | 1.4534 |
| 2025-10-14 | 1.2261 | 1.4500 |
| 2025-10-13 | 1.2378 | 1.4617 |
| 2025-10-10 | 1.2449 | 1.4688 |
| 2025-10-09 | 1.2435 | 1.4674 |
| 2025-09-30 | 1.2393 | 1.4632 |
| 2025-09-29 | 1.2351 | 1.4590 |
| 2025-09-26 | 1.2273 | 1.4512 |
| 2025-09-25 | 1.2340 | 1.4579 |
| 2025-09-24 | 1.2335 | 1.4574 |
| 2025-09-23 | 1.2221 | 1.4460 |
| 2025-09-22 | 1.2263 | 1.4502 |
| 2025-09-19 | 1.2250 | 1.4489 |
| 2025-09-18 | 1.2286 | 1.4525 |
| 2025-09-17 | 1.2336 | 1.4575 |
| 2025-09-16 | 1.2270 | 1.4509 |
| 2025-09-15 | 1.2256 | 1.4495 |
| 2025-09-12 | 1.2311 | 1.4550 |
| 2025-09-11 | 1.2313 | 1.4552 |
| 2025-09-10 | 1.2183 | 1.4422 |
| 2025-09-09 | 1.2215 | 1.4454 |
| 2025-09-08 | 1.2324 | 1.4563 |
| 2025-09-05 | 1.2284 | 1.4523 |
| 2025-09-04 | 1.2076 | 1.4315 |
| 2025-09-03 | 1.2145 | 1.4384 |
| 2025-09-02 | 1.2140 | 1.4379 |
| 2025-09-01 | 1.2283 | 1.4522 |
| 2025-08-29 | 1.2312 | 1.4551 |
| 2025-08-28 | 1.2328 | 1.4567 |
| 2025-08-27 | 1.2333 | 1.4572 |
| 2025-08-26 | 1.2529 | 1.4768 |
| 2025-08-25 | 1.2537 | 1.4776 |
| 2025-08-22 | 1.2518 | 1.4757 |
| 2025-08-21 | 1.2474 | 1.4713 |
| 2025-08-20 | 1.2446 | 1.4685 |
| 2025-08-19 | 1.2414 | 1.4653 |
| 2025-08-18 | 1.2403 | 1.4642 |
| 2025-08-15 | 1.2350 | 1.4589 |
| 2025-08-14 | 1.2263 | 1.4502 |
| 2025-08-13 | 1.2315 | 1.4554 |
| 2025-08-12 | 1.2277 | 1.4516 |
| 2025-08-11 | 1.2309 | 1.4548 |
| 2025-08-08 | 1.2286 | 1.4525 |
| 2025-08-07 | 1.2259 | 1.4498 |
| 2025-08-06 | 1.2286 | 1.4525 |
| 2025-08-05 | 1.2271 | 1.4510 |
| 2025-08-04 | 1.2221 | 1.4460 |
| 2025-08-01 | 1.2175 | 1.4414 |
| 2025-07-31 | 1.2173 | 1.4412 |
| 2025-07-30 | 1.2246 | 1.4485 |
| 2025-07-29 | 1.2242 | 1.4481 |
| 2025-07-28 | 1.2247 | 1.4486 |
| 2025-07-25 | 1.2273 | 1.4512 |
| 2025-07-24 | 1.2258 | 1.4497 |
| 2025-07-23 | 1.2214 | 1.4453 |
| 2025-07-22 | 1.2192 | 1.4431 |
| 2025-07-21 | 1.2119 | 1.4358 |
| 2025-07-18 | 1.2057 | 1.4296 |
| 2025-07-17 | 1.2037 | 1.4276 |
| 2025-07-16 | 1.2015 | 1.4254 |
| 2025-07-15 | 1.2002 | 1.4241 |
| 2025-07-14 | 1.2011 | 1.4250 |
| 2025-07-11 | 1.2029 | 1.4268 |
| 2025-07-10 | 1.2023 | 1.4262 |
| 2025-07-09 | 1.2013 | 1.4252 |
| 2025-07-08 | 1.2026 | 1.4265 |
| 2025-07-07 | 1.1999 | 1.4238 |
