华宝双债增强债券C(011281)
2025-05-30
1.0763
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0763 | 1.0763 |
| 2025-05-29 | 1.0769 | 1.0769 |
| 2025-05-28 | 1.0752 | 1.0752 |
| 2025-05-27 | 1.0754 | 1.0754 |
| 2025-05-26 | 1.0763 | 1.0763 |
| 2025-05-23 | 1.0767 | 1.0767 |
| 2025-05-22 | 1.0770 | 1.0770 |
| 2025-05-21 | 1.0777 | 1.0777 |
| 2025-05-20 | 1.0774 | 1.0774 |
| 2025-05-19 | 1.0773 | 1.0773 |
| 2025-05-16 | 1.0773 | 1.0773 |
| 2025-05-15 | 1.0767 | 1.0767 |
| 2025-05-14 | 1.0789 | 1.0789 |
| 2025-05-13 | 1.0814 | 1.0814 |
| 2025-05-12 | 1.0818 | 1.0818 |
| 2025-05-09 | 1.0783 | 1.0783 |
| 2025-05-08 | 1.0795 | 1.0795 |
| 2025-05-07 | 1.0763 | 1.0763 |
| 2025-05-06 | 1.0772 | 1.0772 |
| 2025-04-30 | 1.0724 | 1.0724 |
| 2025-04-29 | 1.0714 | 1.0714 |
| 2025-04-28 | 1.0697 | 1.0697 |
| 2025-04-25 | 1.0737 | 1.0737 |
| 2025-04-24 | 1.0725 | 1.0725 |
| 2025-04-23 | 1.0745 | 1.0745 |
| 2025-04-22 | 1.0724 | 1.0724 |
| 2025-04-21 | 1.0714 | 1.0714 |
| 2025-04-18 | 1.0683 | 1.0683 |
| 2025-04-17 | 1.0676 | 1.0676 |
| 2025-04-16 | 1.0667 | 1.0667 |
| 2025-04-15 | 1.0697 | 1.0697 |
| 2025-04-14 | 1.0718 | 1.0718 |
| 2025-04-11 | 1.0712 | 1.0712 |
| 2025-04-10 | 1.0735 | 1.0735 |
| 2025-04-09 | 1.0678 | 1.0678 |
| 2025-04-08 | 1.0634 | 1.0634 |
| 2025-04-07 | 1.0591 | 1.0591 |
| 2025-04-03 | 1.0823 | 1.0823 |
| 2025-04-02 | 1.0855 | 1.0855 |
| 2025-04-01 | 1.0840 | 1.0840 |
| 2025-03-31 | 1.0826 | 1.0826 |
| 2025-03-28 | 1.0852 | 1.0852 |
| 2025-03-27 | 1.0868 | 1.0868 |
| 2025-03-26 | 1.0868 | 1.0868 |
| 2025-03-25 | 1.0853 | 1.0853 |
| 2025-03-24 | 1.0835 | 1.0835 |
| 2025-03-21 | 1.0848 | 1.0848 |
| 2025-03-20 | 1.0888 | 1.0888 |
| 2025-03-19 | 1.0893 | 1.0893 |
| 2025-03-18 | 1.0918 | 1.0918 |
| 2025-03-17 | 1.0918 | 1.0918 |
| 2025-03-14 | 1.0926 | 1.0926 |
| 2025-03-13 | 1.0886 | 1.0886 |
| 2025-03-12 | 1.0909 | 1.0909 |
| 2025-03-11 | 1.0898 | 1.0898 |
| 2025-03-10 | 1.0937 | 1.0937 |
| 2025-03-07 | 1.0938 | 1.0938 |
| 2025-03-06 | 1.0923 | 1.0923 |
| 2025-03-05 | 1.0906 | 1.0906 |
| 2025-03-04 | 1.0888 | 1.0888 |
| 2025-03-03 | 1.0877 | 1.0877 |
| 2025-02-28 | 1.0889 | 1.0889 |
| 2025-02-27 | 1.0937 | 1.0937 |
| 2025-02-26 | 1.0956 | 1.0956 |
| 2025-02-25 | 1.0927 | 1.0927 |
| 2025-02-24 | 1.0918 | 1.0918 |
| 2025-02-21 | 1.0952 | 1.0952 |
| 2025-02-20 | 1.0906 | 1.0906 |
| 2025-02-19 | 1.0898 | 1.0898 |
| 2025-02-18 | 1.0875 | 1.0875 |
| 2025-02-17 | 1.0902 | 1.0902 |
| 2025-02-14 | 1.0905 | 1.0905 |
| 2025-02-13 | 1.0919 | 1.0919 |
| 2025-02-12 | 1.0942 | 1.0942 |
| 2025-02-11 | 1.0904 | 1.0904 |
| 2025-02-10 | 1.0964 | 1.0964 |
| 2025-02-07 | 1.0941 | 1.0941 |
| 2025-02-06 | 1.0917 | 1.0917 |
| 2025-02-05 | 1.0764 | 1.0764 |
| 2025-01-27 | 1.0684 | 1.0684 |
| 2025-01-24 | 1.0778 | 1.0778 |
| 2025-01-23 | 1.0680 | 1.0680 |
| 2025-01-22 | 1.0717 | 1.0717 |
| 2025-01-21 | 1.0717 | 1.0717 |
| 2025-01-20 | 1.0635 | 1.0635 |
| 2025-01-17 | 1.0580 | 1.0580 |
| 2025-01-16 | 1.0533 | 1.0533 |
| 2025-01-15 | 1.0577 | 1.0577 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0461 | 1.0461 |
| 2025-01-10 | 1.0448 | 1.0448 |
| 2025-01-09 | 1.0439 | 1.0439 |
| 2025-01-08 | 1.0422 | 1.0422 |
| 2025-01-07 | 1.0422 | 1.0422 |
| 2025-01-06 | 1.0417 | 1.0417 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0420 | 1.0420 |
| 2024-12-31 | 1.0420 | 1.0420 |
| 2024-12-30 | 1.0421 | 1.0421 |
| 2024-12-27 | 1.0420 | 1.0420 |
| 2024-12-26 | 1.0420 | 1.0420 |
| 2024-12-25 | 1.0420 | 1.0420 |
| 2024-12-24 | 1.0419 | 1.0419 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0423 | 1.0423 |
| 2024-12-18 | 1.0439 | 1.0439 |
| 2024-12-17 | 1.0413 | 1.0413 |
| 2024-12-16 | 1.0478 | 1.0478 |
| 2024-12-13 | 1.0586 | 1.0586 |
| 2024-12-12 | 1.0704 | 1.0704 |
| 2024-12-11 | 1.0621 | 1.0621 |
| 2024-12-10 | 1.0509 | 1.0509 |
| 2024-12-09 | 1.0428 | 1.0428 |
| 2024-12-06 | 1.0416 | 1.0416 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0320 | 1.0320 |
| 2024-12-03 | 1.0377 | 1.0377 |
