华宝增强收益债券A(240012)
2024-04-19
1.1919
-0.5673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1987 | 1.5787 |
| 2024-04-17 | 1.1966 | 1.5766 |
| 2024-04-16 | 1.1701 | 1.5501 |
| 2024-04-15 | 1.1909 | 1.5709 |
| 2024-04-12 | 1.2152 | 1.5952 |
| 2024-04-11 | 1.2071 | 1.5871 |
| 2024-04-10 | 1.2013 | 1.5813 |
| 2024-04-09 | 1.2080 | 1.5880 |
| 2024-04-08 | 1.1946 | 1.5746 |
| 2024-04-03 | 1.2041 | 1.5841 |
| 2024-04-02 | 1.2104 | 1.5904 |
| 2024-04-01 | 1.2147 | 1.5947 |
| 2024-03-29 | 1.1982 | 1.5782 |
| 2024-03-28 | 1.1924 | 1.5724 |
| 2024-03-27 | 1.1862 | 1.5662 |
| 2024-03-26 | 1.2017 | 1.5817 |
| 2024-03-25 | 1.2079 | 1.5879 |
| 2024-03-22 | 1.2205 | 1.6005 |
| 2024-03-21 | 1.2209 | 1.6009 |
| 2024-03-20 | 1.2217 | 1.6017 |
| 2024-03-19 | 1.2171 | 1.5971 |
| 2024-03-18 | 1.2182 | 1.5982 |
| 2024-03-15 | 1.2075 | 1.5875 |
| 2024-03-14 | 1.1978 | 1.5778 |
| 2024-03-13 | 1.1988 | 1.5788 |
| 2024-03-12 | 1.1943 | 1.5743 |
| 2024-03-11 | 1.1954 | 1.5754 |
| 2024-03-08 | 1.1849 | 1.5649 |
| 2024-03-07 | 1.1774 | 1.5574 |
| 2024-03-06 | 1.1840 | 1.5640 |
| 2024-03-05 | 1.1813 | 1.5613 |
| 2024-03-04 | 1.1890 | 1.5690 |
| 2024-03-01 | 1.1864 | 1.5664 |
| 2024-02-29 | 1.1826 | 1.5626 |
| 2024-02-28 | 1.1675 | 1.5475 |
| 2024-02-27 | 1.1931 | 1.5731 |
| 2024-02-26 | 1.1804 | 1.5604 |
| 2024-02-23 | 1.1761 | 1.5561 |
| 2024-02-22 | 1.1691 | 1.5491 |
| 2024-02-21 | 1.1650 | 1.5450 |
| 2024-02-20 | 1.1607 | 1.5407 |
| 2024-02-19 | 1.1540 | 1.5340 |
| 2024-02-08 | 1.1446 | 1.5246 |
| 2024-02-07 | 1.1254 | 1.5054 |
| 2024-02-06 | 1.1224 | 1.5024 |
| 2024-02-05 | 1.0920 | 1.4720 |
| 2024-02-02 | 1.1124 | 1.4924 |
| 2024-02-01 | 1.1263 | 1.5063 |
| 2024-01-31 | 1.1227 | 1.5027 |
| 2024-01-30 | 1.1429 | 1.5229 |
| 2024-01-29 | 1.1570 | 1.5370 |
| 2024-01-26 | 1.1778 | 1.5578 |
| 2024-01-25 | 1.1837 | 1.5637 |
| 2024-01-24 | 1.1661 | 1.5461 |
| 2024-01-23 | 1.1705 | 1.5505 |
| 2024-01-22 | 1.1632 | 1.5432 |
| 2024-01-19 | 1.1915 | 1.5715 |
| 2024-01-18 | 1.1944 | 1.5744 |
| 2024-01-17 | 1.1918 | 1.5718 |
| 2024-01-16 | 1.2086 | 1.5886 |
| 2024-01-15 | 1.2146 | 1.5946 |
| 2024-01-12 | 1.2184 | 1.5984 |
| 2024-01-11 | 1.2208 | 1.6008 |
| 2024-01-10 | 1.2087 | 1.5887 |
| 2024-01-09 | 1.2153 | 1.5953 |
| 2024-01-08 | 1.2111 | 1.5911 |
| 2024-01-05 | 1.2277 | 1.6077 |
| 2024-01-04 | 1.2406 | 1.6206 |
| 2024-01-03 | 1.2471 | 1.6271 |
| 2024-01-02 | 1.2580 | 1.6380 |
| 2023-12-31 | 1.2615 | 1.6415 |
| 2023-12-29 | 1.2615 | 1.6415 |
| 2023-12-28 | 1.2476 | 1.6276 |
| 2023-12-27 | 1.2306 | 1.6106 |
| 2023-12-26 | 1.2241 | 1.6041 |
| 2023-12-25 | 1.2343 | 1.6143 |
| 2023-12-22 | 1.2329 | 1.6129 |
| 2023-12-21 | 1.2404 | 1.6204 |
| 2023-12-20 | 1.2324 | 1.6124 |
| 2023-12-19 | 1.2407 | 1.6207 |
| 2023-12-18 | 1.2417 | 1.6217 |
| 2023-12-15 | 1.2515 | 1.6315 |
| 2023-12-14 | 1.2594 | 1.6394 |
| 2023-12-13 | 1.2624 | 1.6424 |
| 2023-12-12 | 1.2688 | 1.6488 |
| 2023-12-11 | 1.2700 | 1.6500 |
| 2023-12-08 | 1.2613 | 1.6413 |
| 2023-12-07 | 1.2539 | 1.6339 |
| 2023-12-06 | 1.2519 | 1.6319 |
| 2023-12-05 | 1.2475 | 1.6275 |
| 2023-12-04 | 1.2601 | 1.6401 |
| 2023-12-01 | 1.2624 | 1.6424 |
| 2023-11-30 | 1.2523 | 1.6323 |
| 2023-11-29 | 1.2554 | 1.6354 |
| 2023-11-28 | 1.2598 | 1.6398 |
| 2023-11-27 | 1.2536 | 1.6336 |
| 2023-11-24 | 1.2507 | 1.6307 |
| 2023-11-23 | 1.2636 | 1.6436 |
| 2023-11-22 | 1.2601 | 1.6401 |
| 2023-11-21 | 1.2794 | 1.6594 |
| 2023-11-20 | 1.2866 | 1.6666 |
| 2023-11-17 | 1.2778 | 1.6578 |
| 2023-11-16 | 1.2694 | 1.6494 |
| 2023-11-15 | 1.2816 | 1.6616 |
| 2023-11-14 | 1.2751 | 1.6551 |
| 2023-11-13 | 1.2687 | 1.6487 |
| 2023-11-10 | 1.2657 | 1.6457 |
| 2023-11-09 | 1.2706 | 1.6506 |
| 2023-11-08 | 1.2776 | 1.6576 |
| 2023-11-07 | 1.2761 | 1.6561 |
| 2023-11-06 | 1.2697 | 1.6497 |
| 2023-11-03 | 1.2440 | 1.6240 |
| 2023-11-02 | 1.2344 | 1.6144 |
| 2023-11-01 | 1.2358 | 1.6158 |
| 2023-10-31 | 1.2369 | 1.6169 |
| 2023-10-30 | 1.2447 | 1.6247 |
| 2023-10-27 | 1.2331 | 1.6131 |
| 2023-10-26 | 1.2218 | 1.6018 |
| 2023-10-25 | 1.2223 | 1.6023 |
| 2023-10-24 | 1.2158 | 1.5958 |
