基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝双债增强债券D(022986)
2025-03-05
1.1076
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1076 | 1.1076 |
| 2025-03-04 | 1.1058 | 1.1058 |
| 2025-03-03 | 1.1047 | 1.1047 |
| 2025-02-28 | 1.1059 | 1.1059 |
| 2025-02-27 | 1.1108 | 1.1108 |
| 2025-02-26 | 1.1127 | 1.1127 |
| 2025-02-25 | 1.1097 | 1.1097 |
| 2025-02-24 | 1.1087 | 1.1087 |
| 2025-02-21 | 1.1121 | 1.1121 |
| 2025-02-20 | 1.1075 | 1.1075 |
| 2025-02-19 | 1.1066 | 1.1066 |
| 2025-02-18 | 1.1043 | 1.1043 |
| 2025-02-17 | 1.1070 | 1.1070 |
| 2025-02-14 | 1.1073 | 1.1073 |
| 2025-02-13 | 1.1087 | 1.1087 |
| 2025-02-12 | 1.1110 | 1.1110 |
| 2025-02-11 | 1.1072 | 1.1072 |
| 2025-02-10 | 1.1132 | 1.1132 |
| 2025-02-07 | 1.1109 | 1.1109 |
| 2025-02-06 | 1.1084 | 1.1084 |
| 2025-02-05 | 1.0928 | 1.0928 |
| 2025-01-27 | 1.0847 | 1.0847 |
| 2025-01-24 | 1.0942 | 1.0942 |
| 2025-01-23 | 1.0842 | 1.0842 |
| 2025-01-22 | 1.0880 | 1.0880 |
| 2025-01-21 | 1.0880 | 1.0880 |
| 2025-01-20 | 1.0796 | 1.0796 |
| 2025-01-17 | 1.0739 | 1.0739 |
| 2025-01-16 | 1.0692 | 1.0692 |
| 2025-01-15 | 1.0737 | 1.0737 |
| 2025-01-14 | 1.0732 | 1.0732 |
| 2025-01-13 | 1.0618 | 1.0618 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0579 | 1.0579 |
| 2025-01-07 | 1.0579 | 1.0579 |
| 2025-01-06 | 1.0577 | 1.0577 |
| 2025-01-03 | 1.0576 | 1.0576 |
| 2025-01-02 | 1.0576 | 1.0576 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0574 | 1.0574 |
| 2024-12-24 | 1.0574 | 1.0574 |
| 2024-12-23 | 1.0561 | 1.0561 |
| 2024-12-20 | 1.0605 | 1.0605 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0593 | 1.0593 |
