行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝双债增强债券A(011280)

2024-03-04     1.0351-0.0386%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-041.03511.0351
2024-03-011.03551.0355
2024-02-291.03201.0320
2024-02-281.02031.0203
2024-02-271.03841.0384
2024-02-261.03041.0304
2024-02-231.02921.0292
2024-02-221.02471.0247
2024-02-211.02171.0217
2024-02-201.01641.0164
2024-02-191.01091.0109
2024-02-081.00561.0056
2024-02-070.99560.9956
2024-02-060.99390.9939
2024-02-050.98070.9807
2024-02-020.98870.9887
2024-02-010.99380.9938
2024-01-310.99430.9943
2024-01-301.00131.0013
2024-01-291.00811.0081
2024-01-261.01541.0154
2024-01-251.01571.0157
2024-01-241.00581.0058
2024-01-231.00631.0063
2024-01-221.00481.0048
2024-01-191.01741.0174
2024-01-181.01861.0186
2024-01-171.01791.0179
2024-01-161.02581.0258
2024-01-151.02671.0267
2024-01-121.02871.0287
2024-01-111.02951.0295
2024-01-101.02481.0248
2024-01-091.02601.0260
2024-01-081.02391.0239
2024-01-051.03081.0308
2024-01-041.03501.0350
2024-01-031.03771.0377
2024-01-021.04041.0404
2023-12-311.04091.0409
2023-12-291.04091.0409
2023-12-281.03581.0358
2023-12-271.02681.0268
2023-12-261.02381.0238
2023-12-251.02721.0272
2023-12-221.02701.0270
2023-12-211.02871.0287
2023-12-201.02461.0246
2023-12-191.02841.0284
2023-12-181.03011.0301
2023-12-151.03461.0346
2023-12-141.03651.0365
2023-12-131.03791.0379
2023-12-121.03971.0397
2023-12-111.03981.0398
2023-12-081.03751.0375
2023-12-071.03561.0356
2023-12-061.03581.0358
2023-12-051.03471.0347
2023-12-041.04051.0405
2023-12-011.04221.0422
2023-11-301.04151.0415
2023-11-291.04321.0432
2023-11-281.04501.0450
2023-11-271.04201.0420
2023-11-241.04221.0422
2023-11-231.04601.0460
2023-11-221.04491.0449
2023-11-211.05031.0503
2023-11-201.05181.0518
2023-11-171.05021.0502
2023-11-161.05011.0501
2023-11-151.05521.0552
2023-11-141.05231.0523
2023-11-131.04791.0479
2023-11-101.04581.0458
2023-11-091.04831.0483
2023-11-081.04941.0494
2023-11-071.04921.0492
2023-11-061.04751.0475
2023-11-031.04071.0407
2023-11-021.03641.0364
2023-11-011.03691.0369
2023-10-311.03901.0390
2023-10-301.04131.0413
2023-10-271.03761.0376
2023-10-261.03301.0330
2023-10-251.03071.0307
2023-10-241.02741.0274
2023-10-231.02131.0213
2023-10-201.02721.0272
2023-10-191.03131.0313
2023-10-181.03581.0358
2023-10-171.03881.0388
2023-10-161.03961.0396
2023-10-131.04241.0424
2023-10-121.04351.0435
2023-10-111.04361.0436
2023-10-101.04491.0449
2023-10-091.04711.0471
2023-09-281.04821.0482
2023-09-271.04751.0475
2023-09-261.04731.0473
2023-09-251.04621.0462
2023-09-221.04621.0462
2023-09-211.04201.0420
2023-09-201.04351.0435
2023-09-191.04531.0453
2023-09-181.04681.0468
2023-09-151.04611.0461
2023-09-141.04641.0464
2023-09-131.04801.0480
2023-09-121.05091.0509
2023-09-111.05061.0506
2023-09-081.04861.0486