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财务数据

华宝增强收益债券A(240012)

2020-04-03     1.2232-0.0409%
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净值发布日期 单位净值 累计净值
2020-04-031.22321.6032
2020-04-021.22371.6037
2020-04-011.22141.6014
2020-03-311.22121.6012
2020-03-301.21891.5989
2020-03-271.22131.6013
2020-03-261.22021.6002
2020-03-251.22001.6000
2020-03-241.21481.5948
2020-03-231.20961.5896
2020-03-201.21281.5928
2020-03-191.20861.5886
2020-03-181.21171.5917
2020-03-171.21541.5954
2020-03-161.21721.5972
2020-03-131.22511.6051
2020-03-121.22831.6083
2020-03-111.23291.6129
2020-03-101.23531.6153
2020-03-091.23161.6116
2020-03-061.23831.6183
2020-03-051.24001.6200
2020-03-041.23501.6150
2020-03-031.23411.6141
2020-03-021.23221.6122
2020-02-281.22671.6067
2020-02-271.23471.6147
2020-02-261.23291.6129
2020-02-251.23881.6188
2020-02-241.23901.6190
2020-02-211.23891.6189
2020-02-201.23721.6172
2020-02-191.23301.6130
2020-02-181.23391.6139
2020-02-171.23521.6152
2020-02-141.23161.6116
2020-02-131.23101.6110
2020-02-121.23141.6114
2020-02-111.23091.6109
2020-02-101.22811.6081
2020-02-071.22701.6070
2020-02-061.22691.6069
2020-02-051.22371.6037
2020-02-041.22151.6015
2020-02-031.21731.5973
2020-01-231.22611.6061
2020-01-221.23251.6125
2020-01-211.23221.6122
2020-01-201.23481.6148
2020-01-171.23411.6141
2020-01-161.23361.6136
2020-01-151.23451.6145
2020-01-141.23611.6161
2020-01-131.23841.6184
2020-01-101.23641.6164
2020-01-091.23561.6156
2020-01-081.23381.6138
2020-01-071.23401.6140
2020-01-061.23241.6124
2020-01-031.22691.6069
2020-01-021.22671.6067
2019-12-311.22521.6052
2019-12-301.22111.6011
2019-12-271.21581.5958
2019-12-261.21491.5949
2019-12-251.21341.5934
2019-12-241.21311.5931
2019-12-231.21141.5914
2019-12-201.21171.5917
2019-12-191.21251.5925
2019-12-181.21211.5921
2019-12-171.21041.5904
2019-12-161.20781.5878
2019-12-131.20571.5857
2019-12-121.20251.5825
2019-12-111.20291.5829
2019-12-101.20291.5829
2019-12-091.20271.5827
2019-12-061.20261.5826
2019-12-051.20111.5811
2019-12-041.20031.5803
2019-12-031.19891.5789
2019-12-021.19791.5779
2019-11-291.19761.5776
2019-11-281.19911.5791
2019-11-271.19941.5794
2019-11-261.20001.5800
2019-11-251.19961.5796
2019-11-221.19871.5787
2019-11-211.19981.5798
2019-11-201.20031.5803
2019-11-191.20041.5804
2019-11-181.19861.5786
2019-11-151.19751.5775
2019-11-141.19791.5779
2019-11-131.19751.5775
2019-11-121.19691.5769
2019-11-111.19771.5777
2019-11-081.19971.5797
2019-11-071.20011.5801
2019-11-061.19991.5799
2019-11-051.20031.5803
2019-11-041.19961.5796
2019-11-011.19841.5784
2019-10-311.19501.5750
2019-10-301.19501.5750
2019-10-291.19571.5757
2019-10-281.19551.5755
2019-10-251.19541.5754
2019-10-241.19501.5750
2019-10-231.19581.5758
2019-10-221.19611.5761
2019-10-211.19591.5759
2019-10-181.19541.5754
2019-10-171.19671.5767
2019-10-161.19671.5767
2019-10-151.19781.5778
2019-10-141.19811.5781
2019-10-111.19741.5774
2019-10-101.19681.5768