华宝双债增强债券A(011280)
2024-04-25
1.0286
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0286 | 1.0286 |
| 2024-04-24 | 1.0269 | 1.0269 |
| 2024-04-23 | 1.0215 | 1.0215 |
| 2024-04-22 | 1.0240 | 1.0240 |
| 2024-04-19 | 1.0306 | 1.0306 |
| 2024-04-18 | 1.0341 | 1.0341 |
| 2024-04-17 | 1.0316 | 1.0316 |
| 2024-04-16 | 1.0179 | 1.0179 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0391 | 1.0391 |
| 2024-04-11 | 1.0390 | 1.0390 |
| 2024-04-10 | 1.0365 | 1.0365 |
| 2024-04-09 | 1.0417 | 1.0417 |
| 2024-04-08 | 1.0366 | 1.0366 |
| 2024-04-03 | 1.0443 | 1.0443 |
| 2024-04-02 | 1.0452 | 1.0452 |
| 2024-04-01 | 1.0480 | 1.0480 |
| 2024-03-29 | 1.0372 | 1.0372 |
| 2024-03-28 | 1.0335 | 1.0335 |
| 2024-03-27 | 1.0273 | 1.0273 |
| 2024-03-26 | 1.0392 | 1.0392 |
| 2024-03-25 | 1.0416 | 1.0416 |
| 2024-03-22 | 1.0496 | 1.0496 |
| 2024-03-21 | 1.0552 | 1.0552 |
| 2024-03-20 | 1.0562 | 1.0562 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0425 | 1.0425 |
| 2024-03-14 | 1.0386 | 1.0386 |
| 2024-03-13 | 1.0431 | 1.0431 |
| 2024-03-12 | 1.0410 | 1.0410 |
| 2024-03-11 | 1.0365 | 1.0365 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0234 | 1.0234 |
| 2024-03-06 | 1.0282 | 1.0282 |
| 2024-03-05 | 1.0281 | 1.0281 |
| 2024-03-04 | 1.0351 | 1.0351 |
| 2024-03-01 | 1.0355 | 1.0355 |
| 2024-02-29 | 1.0320 | 1.0320 |
| 2024-02-28 | 1.0203 | 1.0203 |
| 2024-02-27 | 1.0384 | 1.0384 |
| 2024-02-26 | 1.0304 | 1.0304 |
| 2024-02-23 | 1.0292 | 1.0292 |
| 2024-02-22 | 1.0247 | 1.0247 |
| 2024-02-21 | 1.0217 | 1.0217 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0109 | 1.0109 |
| 2024-02-08 | 1.0056 | 1.0056 |
| 2024-02-07 | 0.9956 | 0.9956 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9807 | 0.9807 |
| 2024-02-02 | 0.9887 | 0.9887 |
| 2024-02-01 | 0.9938 | 0.9938 |
| 2024-01-31 | 0.9943 | 0.9943 |
| 2024-01-30 | 1.0013 | 1.0013 |
| 2024-01-29 | 1.0081 | 1.0081 |
| 2024-01-26 | 1.0154 | 1.0154 |
| 2024-01-25 | 1.0157 | 1.0157 |
| 2024-01-24 | 1.0058 | 1.0058 |
| 2024-01-23 | 1.0063 | 1.0063 |
| 2024-01-22 | 1.0048 | 1.0048 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0186 | 1.0186 |
| 2024-01-17 | 1.0179 | 1.0179 |
| 2024-01-16 | 1.0258 | 1.0258 |
| 2024-01-15 | 1.0267 | 1.0267 |
| 2024-01-12 | 1.0287 | 1.0287 |
| 2024-01-11 | 1.0295 | 1.0295 |
| 2024-01-10 | 1.0248 | 1.0248 |
| 2024-01-09 | 1.0260 | 1.0260 |
| 2024-01-08 | 1.0239 | 1.0239 |
| 2024-01-05 | 1.0308 | 1.0308 |
| 2024-01-04 | 1.0350 | 1.0350 |
| 2024-01-03 | 1.0377 | 1.0377 |
| 2024-01-02 | 1.0404 | 1.0404 |
| 2023-12-31 | 1.0409 | 1.0409 |
| 2023-12-29 | 1.0409 | 1.0409 |
| 2023-12-28 | 1.0358 | 1.0358 |
| 2023-12-27 | 1.0268 | 1.0268 |
| 2023-12-26 | 1.0238 | 1.0238 |
| 2023-12-25 | 1.0272 | 1.0272 |
| 2023-12-22 | 1.0270 | 1.0270 |
| 2023-12-21 | 1.0287 | 1.0287 |
| 2023-12-20 | 1.0246 | 1.0246 |
| 2023-12-19 | 1.0284 | 1.0284 |
| 2023-12-18 | 1.0301 | 1.0301 |
| 2023-12-15 | 1.0346 | 1.0346 |
| 2023-12-14 | 1.0365 | 1.0365 |
| 2023-12-13 | 1.0379 | 1.0379 |
| 2023-12-12 | 1.0397 | 1.0397 |
| 2023-12-11 | 1.0398 | 1.0398 |
| 2023-12-08 | 1.0375 | 1.0375 |
| 2023-12-07 | 1.0356 | 1.0356 |
| 2023-12-06 | 1.0358 | 1.0358 |
| 2023-12-05 | 1.0347 | 1.0347 |
| 2023-12-04 | 1.0405 | 1.0405 |
| 2023-12-01 | 1.0422 | 1.0422 |
| 2023-11-30 | 1.0415 | 1.0415 |
| 2023-11-29 | 1.0432 | 1.0432 |
| 2023-11-28 | 1.0450 | 1.0450 |
| 2023-11-27 | 1.0420 | 1.0420 |
| 2023-11-24 | 1.0422 | 1.0422 |
| 2023-11-23 | 1.0460 | 1.0460 |
| 2023-11-22 | 1.0449 | 1.0449 |
| 2023-11-21 | 1.0503 | 1.0503 |
| 2023-11-20 | 1.0518 | 1.0518 |
| 2023-11-17 | 1.0502 | 1.0502 |
| 2023-11-16 | 1.0501 | 1.0501 |
| 2023-11-15 | 1.0552 | 1.0552 |
| 2023-11-14 | 1.0523 | 1.0523 |
| 2023-11-13 | 1.0479 | 1.0479 |
| 2023-11-10 | 1.0458 | 1.0458 |
| 2023-11-09 | 1.0483 | 1.0483 |
| 2023-11-08 | 1.0494 | 1.0494 |
| 2023-11-07 | 1.0492 | 1.0492 |
| 2023-11-06 | 1.0475 | 1.0475 |
| 2023-11-03 | 1.0407 | 1.0407 |
| 2023-11-02 | 1.0364 | 1.0364 |
| 2023-11-01 | 1.0369 | 1.0369 |
| 2023-10-31 | 1.0390 | 1.0390 |
