华宝增强收益债券A(240012)
2025-01-27
1.3810
-1.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.3021 | 1.6821 |
| 2024-12-05 | 1.3003 | 1.6803 |
| 2024-12-04 | 1.2904 | 1.6704 |
| 2024-12-03 | 1.3028 | 1.6828 |
| 2024-12-02 | 1.3097 | 1.6897 |
| 2024-11-29 | 1.2955 | 1.6755 |
| 2024-11-28 | 1.2865 | 1.6665 |
| 2024-11-27 | 1.2866 | 1.6666 |
| 2024-11-26 | 1.2801 | 1.6601 |
| 2024-11-25 | 1.2786 | 1.6586 |
| 2024-11-22 | 1.2783 | 1.6583 |
| 2024-11-21 | 1.2900 | 1.6700 |
| 2024-11-20 | 1.2885 | 1.6685 |
| 2024-11-19 | 1.2806 | 1.6606 |
| 2024-11-18 | 1.2714 | 1.6514 |
| 2024-11-15 | 1.2865 | 1.6665 |
| 2024-11-14 | 1.2949 | 1.6749 |
| 2024-11-13 | 1.2993 | 1.6793 |
| 2024-11-12 | 1.2937 | 1.6737 |
| 2024-11-11 | 1.2988 | 1.6788 |
| 2024-11-08 | 1.2784 | 1.6584 |
| 2024-11-07 | 1.2740 | 1.6540 |
| 2024-11-06 | 1.2695 | 1.6495 |
| 2024-11-05 | 1.2688 | 1.6488 |
| 2024-11-04 | 1.2531 | 1.6331 |
| 2024-11-01 | 1.2406 | 1.6206 |
| 2024-10-31 | 1.2516 | 1.6316 |
| 2024-10-30 | 1.2497 | 1.6297 |
| 2024-10-29 | 1.2515 | 1.6315 |
| 2024-10-28 | 1.2637 | 1.6437 |
| 2024-10-25 | 1.2583 | 1.6383 |
| 2024-10-24 | 1.2478 | 1.6278 |
| 2024-10-23 | 1.2506 | 1.6306 |
| 2024-10-22 | 1.2513 | 1.6313 |
| 2024-10-21 | 1.2474 | 1.6274 |
| 2024-10-18 | 1.2334 | 1.6134 |
| 2024-10-17 | 1.2056 | 1.5856 |
| 2024-10-16 | 1.2048 | 1.5848 |
| 2024-10-15 | 1.2037 | 1.5837 |
| 2024-10-14 | 1.2111 | 1.5911 |
| 2024-10-11 | 1.1956 | 1.5756 |
| 2024-10-10 | 1.2116 | 1.5916 |
| 2024-10-09 | 1.2139 | 1.5939 |
| 2024-10-08 | 1.2504 | 1.6304 |
| 2024-09-30 | 1.2096 | 1.5896 |
| 2024-09-27 | 1.1649 | 1.5449 |
| 2024-09-26 | 1.1539 | 1.5339 |
| 2024-09-25 | 1.1406 | 1.5206 |
| 2024-09-24 | 1.1375 | 1.5175 |
| 2024-09-23 | 1.1191 | 1.4991 |
| 2024-09-20 | 1.1182 | 1.4982 |
| 2024-09-19 | 1.1200 | 1.5000 |
| 2024-09-18 | 1.1166 | 1.4966 |
| 2024-09-13 | 1.1159 | 1.4959 |
| 2024-09-12 | 1.1149 | 1.4949 |
| 2024-09-11 | 1.1168 | 1.4968 |
| 2024-09-10 | 1.1188 | 1.4988 |
| 2024-09-09 | 1.1201 | 1.5001 |
| 2024-09-06 | 1.1222 | 1.5022 |
| 2024-09-05 | 1.1253 | 1.5053 |
| 2024-09-04 | 1.1222 | 1.5022 |
| 2024-09-03 | 1.1242 | 1.5042 |
| 2024-09-02 | 1.1237 | 1.5037 |
| 2024-08-30 | 1.1288 | 1.5088 |
| 2024-08-29 | 1.1219 | 1.5019 |
| 2024-08-28 | 1.1181 | 1.4981 |
| 2024-08-27 | 1.1177 | 1.4977 |
| 2024-08-26 | 1.1234 | 1.5034 |
| 2024-08-23 | 1.1185 | 1.4985 |
| 2024-08-22 | 1.1182 | 1.4982 |
| 2024-08-21 | 1.1203 | 1.5003 |
| 2024-08-20 | 1.1188 | 1.4988 |
| 2024-08-19 | 1.1274 | 1.5074 |
| 2024-08-16 | 1.1252 | 1.5052 |
| 2024-08-15 | 1.1345 | 1.5145 |
| 2024-08-14 | 1.1363 | 1.5163 |
| 2024-08-13 | 1.1376 | 1.5176 |
| 2024-08-12 | 1.1345 | 1.5145 |
| 2024-08-09 | 1.1398 | 1.5198 |
| 2024-08-08 | 1.1408 | 1.5208 |
| 2024-08-07 | 1.1422 | 1.5222 |
| 2024-08-06 | 1.1396 | 1.5196 |
