华宝双债增强债券C(011281)
2024-04-25
1.0162
0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0162 | 1.0162 |
| 2024-04-24 | 1.0146 | 1.0146 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0117 | 1.0117 |
| 2024-04-19 | 1.0183 | 1.0183 |
| 2024-04-18 | 1.0218 | 1.0218 |
| 2024-04-17 | 1.0194 | 1.0194 |
| 2024-04-16 | 1.0058 | 1.0058 |
| 2024-04-15 | 1.0180 | 1.0180 |
| 2024-04-12 | 1.0268 | 1.0268 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0242 | 1.0242 |
| 2024-04-09 | 1.0294 | 1.0294 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0357 | 1.0357 |
| 2024-03-29 | 1.0251 | 1.0251 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0295 | 1.0295 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-21 | 1.0430 | 1.0430 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0389 | 1.0389 |
| 2024-03-18 | 1.0393 | 1.0393 |
| 2024-03-15 | 1.0305 | 1.0305 |
| 2024-03-14 | 1.0266 | 1.0266 |
| 2024-03-13 | 1.0311 | 1.0311 |
| 2024-03-12 | 1.0290 | 1.0290 |
| 2024-03-11 | 1.0246 | 1.0246 |
| 2024-03-08 | 1.0172 | 1.0172 |
| 2024-03-07 | 1.0116 | 1.0116 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0233 | 1.0233 |
| 2024-03-01 | 1.0237 | 1.0237 |
| 2024-02-29 | 1.0202 | 1.0202 |
| 2024-02-28 | 1.0087 | 1.0087 |
| 2024-02-27 | 1.0266 | 1.0266 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0131 | 1.0131 |
| 2024-02-21 | 1.0101 | 1.0101 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9943 | 0.9943 |
| 2024-02-07 | 0.9845 | 0.9845 |
| 2024-02-06 | 0.9828 | 0.9828 |
| 2024-02-05 | 0.9698 | 0.9698 |
| 2024-02-02 | 0.9777 | 0.9777 |
| 2024-02-01 | 0.9828 | 0.9828 |
| 2024-01-31 | 0.9833 | 0.9833 |
| 2024-01-30 | 0.9902 | 0.9902 |
| 2024-01-29 | 0.9969 | 0.9969 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0045 | 1.0045 |
| 2024-01-24 | 0.9948 | 0.9948 |
| 2024-01-23 | 0.9952 | 0.9952 |
| 2024-01-22 | 0.9938 | 0.9938 |
| 2024-01-19 | 1.0063 | 1.0063 |
| 2024-01-18 | 1.0075 | 1.0075 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0147 | 1.0147 |
| 2024-01-15 | 1.0155 | 1.0155 |
| 2024-01-12 | 1.0175 | 1.0175 |
| 2024-01-11 | 1.0183 | 1.0183 |
| 2024-01-10 | 1.0137 | 1.0137 |
| 2024-01-09 | 1.0149 | 1.0149 |
| 2024-01-08 | 1.0128 | 1.0128 |
| 2024-01-05 | 1.0197 | 1.0197 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0266 | 1.0266 |
| 2024-01-02 | 1.0293 | 1.0293 |
| 2023-12-31 | 1.0297 | 1.0297 |
| 2023-12-29 | 1.0298 | 1.0298 |
| 2023-12-28 | 1.0247 | 1.0247 |
| 2023-12-27 | 1.0159 | 1.0159 |
| 2023-12-26 | 1.0128 | 1.0128 |
| 2023-12-25 | 1.0163 | 1.0163 |
| 2023-12-22 | 1.0160 | 1.0160 |
| 2023-12-21 | 1.0177 | 1.0177 |
| 2023-12-20 | 1.0138 | 1.0138 |
| 2023-12-19 | 1.0175 | 1.0175 |
| 2023-12-18 | 1.0192 | 1.0192 |
| 2023-12-15 | 1.0236 | 1.0236 |
| 2023-12-14 | 1.0256 | 1.0256 |
| 2023-12-13 | 1.0269 | 1.0269 |
| 2023-12-12 | 1.0287 | 1.0287 |
| 2023-12-11 | 1.0289 | 1.0289 |
| 2023-12-08 | 1.0267 | 1.0267 |
| 2023-12-07 | 1.0248 | 1.0248 |
| 2023-12-06 | 1.0250 | 1.0250 |
| 2023-12-05 | 1.0239 | 1.0239 |
| 2023-12-04 | 1.0296 | 1.0296 |
| 2023-12-01 | 1.0313 | 1.0313 |
| 2023-11-30 | 1.0307 | 1.0307 |
| 2023-11-29 | 1.0324 | 1.0324 |
| 2023-11-28 | 1.0342 | 1.0342 |
| 2023-11-27 | 1.0312 | 1.0312 |
| 2023-11-24 | 1.0314 | 1.0314 |
| 2023-11-23 | 1.0352 | 1.0352 |
| 2023-11-22 | 1.0341 | 1.0341 |
| 2023-11-21 | 1.0395 | 1.0395 |
| 2023-11-20 | 1.0409 | 1.0409 |
| 2023-11-17 | 1.0394 | 1.0394 |
| 2023-11-16 | 1.0394 | 1.0394 |
| 2023-11-15 | 1.0444 | 1.0444 |
| 2023-11-14 | 1.0416 | 1.0416 |
| 2023-11-13 | 1.0372 | 1.0372 |
| 2023-11-10 | 1.0352 | 1.0352 |
| 2023-11-09 | 1.0377 | 1.0377 |
| 2023-11-08 | 1.0388 | 1.0388 |
| 2023-11-07 | 1.0385 | 1.0385 |
| 2023-11-06 | 1.0369 | 1.0369 |
| 2023-11-03 | 1.0302 | 1.0302 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0265 | 1.0265 |
| 2023-10-31 | 1.0286 | 1.0286 |
