华宝双债增强债券A(011280)
2025-01-14
1.0732
1.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0732 | 1.0732 |
| 2025-01-13 | 1.0618 | 1.0618 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0579 | 1.0579 |
| 2025-01-07 | 1.0579 | 1.0579 |
| 2025-01-06 | 1.0573 | 1.0573 |
| 2025-01-03 | 1.0576 | 1.0576 |
| 2025-01-02 | 1.0576 | 1.0576 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0574 | 1.0574 |
| 2024-12-24 | 1.0574 | 1.0574 |
| 2024-12-23 | 1.0561 | 1.0561 |
| 2024-12-20 | 1.0605 | 1.0605 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0593 | 1.0593 |
| 2024-12-17 | 1.0566 | 1.0566 |
| 2024-12-16 | 1.0632 | 1.0632 |
| 2024-12-13 | 1.0741 | 1.0741 |
| 2024-12-12 | 1.0861 | 1.0861 |
| 2024-12-11 | 1.0777 | 1.0777 |
| 2024-12-10 | 1.0663 | 1.0663 |
| 2024-12-09 | 1.0580 | 1.0580 |
| 2024-12-06 | 1.0568 | 1.0568 |
| 2024-12-05 | 1.0503 | 1.0503 |
| 2024-12-04 | 1.0471 | 1.0471 |
| 2024-12-03 | 1.0528 | 1.0528 |
| 2024-12-02 | 1.0522 | 1.0522 |
| 2024-11-29 | 1.0454 | 1.0454 |
| 2024-11-28 | 1.0360 | 1.0360 |
| 2024-11-27 | 1.0359 | 1.0359 |
| 2024-11-26 | 1.0259 | 1.0259 |
| 2024-11-25 | 1.0276 | 1.0276 |
| 2024-11-22 | 1.0273 | 1.0273 |
| 2024-11-21 | 1.0417 | 1.0417 |
| 2024-11-20 | 1.0399 | 1.0399 |
| 2024-11-19 | 1.0343 | 1.0343 |
| 2024-11-18 | 1.0261 | 1.0261 |
| 2024-11-15 | 1.0320 | 1.0320 |
| 2024-11-14 | 1.0391 | 1.0391 |
| 2024-11-13 | 1.0525 | 1.0525 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0591 | 1.0591 |
| 2024-11-08 | 1.0533 | 1.0533 |
| 2024-11-07 | 1.0581 | 1.0581 |
| 2024-11-06 | 1.0444 | 1.0444 |
| 2024-11-05 | 1.0490 | 1.0490 |
| 2024-11-04 | 1.0393 | 1.0393 |
| 2024-11-01 | 1.0333 | 1.0333 |
| 2024-10-31 | 1.0288 | 1.0288 |
| 2024-10-30 | 1.0283 | 1.0283 |
| 2024-10-29 | 1.0343 | 1.0343 |
| 2024-10-28 | 1.0452 | 1.0452 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0344 | 1.0344 |
| 2024-10-23 | 1.0450 | 1.0450 |
| 2024-10-22 | 1.0410 | 1.0410 |
| 2024-10-21 | 1.0368 | 1.0368 |
| 2024-10-18 | 1.0318 | 1.0318 |
| 2024-10-17 | 1.0189 | 1.0189 |
| 2024-10-16 | 1.0239 | 1.0239 |
| 2024-10-15 | 1.0170 | 1.0170 |
| 2024-10-14 | 1.0235 | 1.0235 |
| 2024-10-11 | 1.0081 | 1.0081 |
| 2024-10-10 | 1.0182 | 1.0182 |
| 2024-10-09 | 1.0073 | 1.0073 |
| 2024-10-08 | 1.0554 | 1.0554 |
| 2024-09-30 | 1.0414 | 1.0414 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 1.0001 | 1.0001 |
| 2024-09-25 | 0.9813 | 0.9813 |
| 2024-09-24 | 0.9752 | 0.9752 |
| 2024-09-23 | 0.9520 | 0.9520 |
| 2024-09-20 | 0.9495 | 0.9495 |
| 2024-09-19 | 0.9484 | 0.9484 |
| 2024-09-18 | 0.9413 | 0.9413 |
| 2024-09-13 | 0.9389 | 0.9389 |
| 2024-09-12 | 0.9399 | 0.9399 |
| 2024-09-11 | 0.9388 | 0.9388 |
| 2024-09-10 | 0.9435 | 0.9435 |
| 2024-09-09 | 0.9484 | 0.9484 |
| 2024-09-06 | 0.9581 | 0.9581 |
| 2024-09-05 | 0.9633 | 0.9633 |
| 2024-09-04 | 0.9611 | 0.9611 |
| 2024-09-03 | 0.9655 | 0.9655 |
| 2024-09-02 | 0.9666 | 0.9666 |
| 2024-08-30 | 0.9740 | 0.9740 |
| 2024-08-29 | 0.9672 | 0.9672 |
| 2024-08-28 | 0.9640 | 0.9640 |
| 2024-08-27 | 0.9647 | 0.9647 |
| 2024-08-26 | 0.9670 | 0.9670 |
| 2024-08-23 | 0.9611 | 0.9611 |
| 2024-08-22 | 0.9577 | 0.9577 |
| 2024-08-21 | 0.9592 | 0.9592 |
| 2024-08-20 | 0.9597 | 0.9597 |
| 2024-08-19 | 0.9710 | 0.9710 |
| 2024-08-16 | 0.9664 | 0.9664 |
| 2024-08-15 | 0.9753 | 0.9753 |
| 2024-08-14 | 0.9759 | 0.9759 |
| 2024-08-13 | 0.9825 | 0.9825 |
| 2024-08-12 | 0.9836 | 0.9836 |
| 2024-08-09 | 0.9868 | 0.9868 |
| 2024-08-08 | 0.9862 | 0.9862 |
| 2024-08-07 | 0.9872 | 0.9872 |
| 2024-08-06 | 0.9831 | 0.9831 |
| 2024-08-05 | 0.9819 | 0.9819 |
| 2024-08-02 | 0.9913 | 0.9913 |
| 2024-08-01 | 0.9956 | 0.9956 |
| 2024-07-31 | 0.9981 | 0.9981 |
| 2024-07-30 | 0.9811 | 0.9811 |
| 2024-07-29 | 0.9856 | 0.9856 |
| 2024-07-26 | 0.9884 | 0.9884 |
| 2024-07-25 | 0.9749 | 0.9749 |
| 2024-07-24 | 0.9781 | 0.9781 |
| 2024-07-23 | 0.9879 | 0.9879 |
| 2024-07-22 | 1.0029 | 1.0029 |
