华宝增强收益债券A(240012)
2025-06-05
1.4127
1.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4127 | 1.7927 |
| 2025-06-04 | 1.3972 | 1.7772 |
| 2025-06-03 | 1.3789 | 1.7589 |
| 2025-05-30 | 1.3746 | 1.7546 |
| 2025-05-29 | 1.3865 | 1.7665 |
| 2025-05-28 | 1.3703 | 1.7503 |
| 2025-05-27 | 1.3699 | 1.7499 |
| 2025-05-26 | 1.3808 | 1.7608 |
| 2025-05-23 | 1.3822 | 1.7622 |
| 2025-05-22 | 1.3912 | 1.7712 |
| 2025-05-21 | 1.4031 | 1.7831 |
| 2025-05-20 | 1.4061 | 1.7861 |
| 2025-05-19 | 1.4018 | 1.7818 |
| 2025-05-16 | 1.4045 | 1.7845 |
| 2025-05-15 | 1.3956 | 1.7756 |
| 2025-05-14 | 1.4112 | 1.7912 |
| 2025-05-13 | 1.4172 | 1.7972 |
| 2025-05-12 | 1.4202 | 1.8002 |
| 2025-05-09 | 1.4026 | 1.7826 |
| 2025-05-08 | 1.4207 | 1.8007 |
| 2025-05-07 | 1.4086 | 1.7886 |
| 2025-05-06 | 1.4127 | 1.7927 |
| 2025-04-30 | 1.3864 | 1.7664 |
| 2025-04-29 | 1.3659 | 1.7459 |
| 2025-04-28 | 1.3550 | 1.7350 |
| 2025-04-25 | 1.3663 | 1.7463 |
| 2025-04-24 | 1.3590 | 1.7390 |
| 2025-04-23 | 1.3732 | 1.7532 |
| 2025-04-22 | 1.3554 | 1.7354 |
| 2025-04-21 | 1.3603 | 1.7403 |
| 2025-04-18 | 1.3406 | 1.7206 |
| 2025-04-17 | 1.3394 | 1.7194 |
| 2025-04-16 | 1.3393 | 1.7193 |
| 2025-04-15 | 1.3546 | 1.7346 |
| 2025-04-14 | 1.3637 | 1.7437 |
| 2025-04-11 | 1.3594 | 1.7394 |
| 2025-04-10 | 1.3507 | 1.7307 |
| 2025-04-09 | 1.3203 | 1.7003 |
| 2025-04-08 | 1.3040 | 1.6840 |
| 2025-04-07 | 1.3046 | 1.6846 |
| 2025-04-03 | 1.3939 | 1.7739 |
| 2025-04-02 | 1.4218 | 1.8018 |
| 2025-04-01 | 1.4155 | 1.7955 |
| 2025-03-31 | 1.4180 | 1.7980 |
| 2025-03-28 | 1.4230 | 1.8030 |
| 2025-03-27 | 1.4340 | 1.8140 |
| 2025-03-26 | 1.4368 | 1.8168 |
| 2025-03-25 | 1.4293 | 1.8093 |
| 2025-03-24 | 1.4352 | 1.8152 |
| 2025-03-21 | 1.4423 | 1.8223 |
| 2025-03-20 | 1.4652 | 1.8452 |
| 2025-03-19 | 1.4721 | 1.8521 |
| 2025-03-18 | 1.4866 | 1.8666 |
| 2025-03-17 | 1.4813 | 1.8613 |
| 2025-03-14 | 1.4776 | 1.8576 |
| 2025-03-13 | 1.4654 | 1.8454 |
| 2025-03-12 | 1.4847 | 1.8647 |
| 2025-03-11 | 1.4777 | 1.8577 |
| 2025-03-10 | 1.4862 | 1.8662 |
| 2025-03-07 | 1.4785 | 1.8585 |
| 2025-03-06 | 1.4809 | 1.8609 |
| 2025-03-05 | 1.4630 | 1.8430 |
| 2025-03-04 | 1.4474 | 1.8274 |
| 2025-03-03 | 1.4388 | 1.8188 |
| 2025-02-28 | 1.4474 | 1.8274 |
| 2025-02-27 | 1.4830 | 1.8630 |
| 2025-02-26 | 1.4973 | 1.8773 |
| 2025-02-25 | 1.4791 | 1.8591 |
| 2025-02-24 | 1.4821 | 1.8621 |
| 2025-02-21 | 1.4873 | 1.8673 |
| 2025-02-20 | 1.4603 | 1.8403 |
| 2025-02-19 | 1.4496 | 1.8296 |
| 2025-02-18 | 1.4222 | 1.8022 |
| 2025-02-17 | 1.4366 | 1.8166 |
| 2025-02-14 | 1.4309 | 1.8109 |
| 2025-02-13 | 1.4235 | 1.8035 |
| 2025-02-12 | 1.4403 | 1.8203 |
| 2025-02-11 | 1.4247 | 1.8047 |
| 2025-02-10 | 1.4293 | 1.8093 |
| 2025-02-07 | 1.4227 | 1.8027 |
| 2025-02-06 | 1.4138 | 1.7938 |
| 2025-02-05 | 1.3870 | 1.7670 |
| 2025-01-27 | 1.3810 | 1.7610 |
| 2025-01-24 | 1.3973 | 1.7773 |
| 2025-01-23 | 1.3856 | 1.7656 |
| 2025-01-22 | 1.3982 | 1.7782 |
| 2025-01-21 | 1.3974 | 1.7774 |
| 2025-01-20 | 1.3821 | 1.7621 |
| 2025-01-17 | 1.3623 | 1.7423 |
| 2025-01-16 | 1.3515 | 1.7315 |
| 2025-01-15 | 1.3546 | 1.7346 |
| 2025-01-14 | 1.3570 | 1.7370 |
| 2025-01-13 | 1.3301 | 1.7101 |
| 2025-01-10 | 1.3360 | 1.7160 |
| 2025-01-09 | 1.3461 | 1.7261 |
| 2025-01-08 | 1.3359 | 1.7159 |
| 2025-01-07 | 1.3348 | 1.7148 |
| 2025-01-06 | 1.3122 | 1.6922 |
| 2025-01-03 | 1.3151 | 1.6951 |
| 2025-01-02 | 1.3274 | 1.7074 |
| 2024-12-31 | 1.3380 | 1.7180 |
| 2024-12-30 | 1.3604 | 1.7404 |
| 2024-12-27 | 1.3592 | 1.7392 |
| 2024-12-26 | 1.3615 | 1.7415 |
| 2024-12-25 | 1.3396 | 1.7196 |
| 2024-12-24 | 1.3427 | 1.7227 |
| 2024-12-23 | 1.3357 | 1.7157 |
| 2024-12-20 | 1.3492 | 1.7292 |
| 2024-12-19 | 1.3314 | 1.7114 |
| 2024-12-18 | 1.3227 | 1.7027 |
| 2024-12-17 | 1.3115 | 1.6915 |
| 2024-12-16 | 1.3235 | 1.7035 |
| 2024-12-13 | 1.3328 | 1.7128 |
| 2024-12-12 | 1.3384 | 1.7184 |
| 2024-12-11 | 1.3360 | 1.7160 |
| 2024-12-10 | 1.3141 | 1.6941 |
| 2024-12-09 | 1.3045 | 1.6845 |
