基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞信用增利债券B(013788)
2024-04-24
1.3816
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3816 | 1.3816 |
| 2024-04-23 | 1.3808 | 1.3808 |
| 2024-04-22 | 1.3804 | 1.3804 |
| 2024-04-19 | 1.3805 | 1.3805 |
| 2024-04-18 | 1.3798 | 1.3798 |
| 2024-04-17 | 1.3792 | 1.3792 |
| 2024-04-16 | 1.3767 | 1.3767 |
| 2024-04-15 | 1.3783 | 1.3783 |
| 2024-04-12 | 1.3808 | 1.3808 |
| 2024-04-11 | 1.3782 | 1.3782 |
| 2024-04-10 | 1.3766 | 1.3766 |
| 2024-04-09 | 1.3773 | 1.3773 |
| 2024-04-08 | 1.3745 | 1.3745 |
| 2024-04-03 | 1.3760 | 1.3760 |
| 2024-04-02 | 1.3752 | 1.3752 |
| 2024-04-01 | 1.3750 | 1.3750 |
| 2024-03-29 | 1.3718 | 1.3718 |
| 2024-03-28 | 1.3706 | 1.3706 |
| 2024-03-27 | 1.3702 | 1.3702 |
| 2024-03-26 | 1.3734 | 1.3734 |
| 2024-03-25 | 1.3751 | 1.3751 |
| 2024-03-22 | 1.3768 | 1.3768 |
| 2024-03-21 | 1.3776 | 1.3776 |
| 2024-03-20 | 1.3776 | 1.3776 |
| 2024-03-19 | 1.3766 | 1.3766 |
| 2024-03-18 | 1.3761 | 1.3761 |
| 2024-03-15 | 1.3728 | 1.3728 |
| 2024-03-14 | 1.3718 | 1.3718 |
| 2024-03-13 | 1.3731 | 1.3731 |
| 2024-03-12 | 1.3729 | 1.3729 |
| 2024-03-11 | 1.3728 | 1.3728 |
| 2024-03-08 | 1.3721 | 1.3721 |
| 2024-03-07 | 1.3718 | 1.3718 |
| 2024-03-06 | 1.3728 | 1.3728 |
| 2024-03-05 | 1.3729 | 1.3729 |
| 2024-03-04 | 1.3756 | 1.3756 |
| 2024-03-01 | 1.3751 | 1.3751 |
| 2024-02-29 | 1.3734 | 1.3734 |
| 2024-02-28 | 1.3701 | 1.3701 |
| 2024-02-27 | 1.3764 | 1.3764 |
| 2024-02-26 | 1.3731 | 1.3731 |
| 2024-02-23 | 1.3724 | 1.3724 |
| 2024-02-22 | 1.3716 | 1.3716 |
| 2024-02-21 | 1.3701 | 1.3701 |
| 2024-02-20 | 1.3683 | 1.3683 |
| 2024-02-19 | 1.3669 | 1.3669 |
| 2024-02-08 | 1.3656 | 1.3656 |
| 2024-02-07 | 1.3639 | 1.3639 |
| 2024-02-06 | 1.3619 | 1.3619 |
| 2024-02-05 | 1.3570 | 1.3570 |
| 2024-02-02 | 1.3576 | 1.3576 |
| 2024-02-01 | 1.3585 | 1.3585 |
| 2024-01-31 | 1.3578 | 1.3578 |
| 2024-01-30 | 1.3594 | 1.3594 |
| 2024-01-29 | 1.3609 | 1.3609 |
| 2024-01-26 | 1.3625 | 1.3625 |
| 2024-01-25 | 1.3627 | 1.3627 |
| 2024-01-24 | 1.3613 | 1.3613 |
| 2024-01-23 | 1.3622 | 1.3622 |
| 2024-01-22 | 1.3618 | 1.3618 |
| 2024-01-19 | 1.3615 | 1.3615 |
| 2024-01-18 | 1.3613 | 1.3613 |
| 2024-01-17 | 1.3613 | 1.3613 |
| 2024-01-16 | 1.3632 | 1.3632 |
| 2024-01-15 | 1.3648 | 1.3648 |
| 2024-01-12 | 1.3652 | 1.3652 |
| 2024-01-11 | 1.3648 | 1.3648 |
| 2024-01-10 | 1.3641 | 1.3641 |
| 2024-01-09 | 1.3642 | 1.3642 |
| 2024-01-08 | 1.3639 | 1.3639 |
| 2024-01-05 | 1.3639 | 1.3639 |
| 2024-01-04 | 1.3646 | 1.3646 |
| 2024-01-03 | 1.3656 | 1.3656 |
| 2024-01-02 | 1.3686 | 1.3686 |
| 2023-12-31 | 1.3682 | 1.3682 |
| 2023-12-29 | 1.3681 | 1.3681 |
| 2023-12-28 | 1.3651 | 1.3651 |
| 2023-12-27 | 1.3607 | 1.3607 |
| 2023-12-26 | 1.3597 | 1.3597 |
| 2023-12-25 | 1.3608 | 1.3608 |
| 2023-12-22 | 1.3610 | 1.3610 |
| 2023-12-21 | 1.3609 | 1.3609 |
| 2023-12-20 | 1.3600 | 1.3600 |
| 2023-12-19 | 1.3623 | 1.3623 |
| 2023-12-18 | 1.3631 | 1.3631 |
| 2023-12-15 | 1.3661 | 1.3661 |
| 2023-12-14 | 1.3681 | 1.3681 |
| 2023-12-13 | 1.3684 | 1.3684 |
| 2023-12-12 | 1.3711 | 1.3711 |
| 2023-12-11 | 1.3712 | 1.3712 |
| 2023-12-08 | 1.3700 | 1.3700 |
| 2023-12-07 | 1.3692 | 1.3692 |
| 2023-12-06 | 1.3697 | 1.3697 |
| 2023-12-05 | 1.3704 | 1.3704 |
| 2023-12-04 | 1.3752 | 1.3752 |
| 2023-12-01 | 1.3759 | 1.3759 |
| 2023-11-30 | 1.3748 | 1.3748 |
| 2023-11-29 | 1.3769 | 1.3769 |
| 2023-11-28 | 1.3785 | 1.3785 |
| 2023-11-27 | 1.3771 | 1.3771 |
| 2023-11-24 | 1.3762 | 1.3762 |
| 2023-11-23 | 1.3795 | 1.3795 |
| 2023-11-22 | 1.3798 | 1.3798 |
| 2023-11-21 | 1.3893 | 1.3893 |
| 2023-11-20 | 1.3927 | 1.3927 |
| 2023-11-17 | 1.3875 | 1.3875 |
| 2023-11-16 | 1.3890 | 1.3890 |
| 2023-11-15 | 1.3947 | 1.3947 |
| 2023-11-14 | 1.3922 | 1.3922 |
| 2023-11-13 | 1.3903 | 1.3903 |
| 2023-11-10 | 1.3896 | 1.3896 |
| 2023-11-09 | 1.3911 | 1.3911 |
| 2023-11-08 | 1.3927 | 1.3927 |
| 2023-11-07 | 1.3937 | 1.3937 |
| 2023-11-06 | 1.3928 | 1.3928 |
| 2023-11-03 | 1.3847 | 1.3847 |
| 2023-11-02 | 1.3804 | 1.3804 |
| 2023-11-01 | 1.3824 | 1.3824 |
| 2023-10-31 | 1.3849 | 1.3849 |
| 2023-10-30 | 1.3882 | 1.3882 |
