华宝双债增强债券A(011280)
2023-03-28
1.0393
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0398 | 1.0398 |
| 2023-03-24 | 1.0392 | 1.0392 |
| 2023-03-23 | 1.0377 | 1.0377 |
| 2023-03-22 | 1.0371 | 1.0371 |
| 2023-03-21 | 1.0408 | 1.0408 |
| 2023-03-20 | 1.0377 | 1.0377 |
| 2023-03-17 | 1.0387 | 1.0387 |
| 2023-03-16 | 1.0381 | 1.0381 |
| 2023-03-15 | 1.0402 | 1.0402 |
| 2023-03-14 | 1.0404 | 1.0404 |
| 2023-03-13 | 1.0414 | 1.0414 |
| 2023-03-10 | 1.0398 | 1.0398 |
| 2023-03-09 | 1.0417 | 1.0417 |
| 2023-03-08 | 1.0420 | 1.0420 |
| 2023-03-07 | 1.0428 | 1.0428 |
| 2023-03-06 | 1.0455 | 1.0455 |
| 2023-03-03 | 1.0448 | 1.0448 |
| 2023-03-02 | 1.0437 | 1.0437 |
| 2023-03-01 | 1.0461 | 1.0461 |
| 2023-02-28 | 1.0438 | 1.0438 |
| 2023-02-27 | 1.0440 | 1.0440 |
| 2023-02-24 | 1.0438 | 1.0438 |
| 2023-02-23 | 1.0463 | 1.0463 |
| 2023-02-22 | 1.0476 | 1.0476 |
| 2023-02-21 | 1.0486 | 1.0486 |
| 2023-02-20 | 1.0480 | 1.0480 |
| 2023-02-17 | 1.0457 | 1.0457 |
| 2023-02-16 | 1.0490 | 1.0490 |
| 2023-02-15 | 1.0509 | 1.0509 |
| 2023-02-14 | 1.0524 | 1.0524 |
| 2023-02-13 | 1.0530 | 1.0530 |
| 2023-02-10 | 1.0492 | 1.0492 |
| 2023-02-09 | 1.0496 | 1.0496 |
| 2023-02-08 | 1.0468 | 1.0468 |
| 2023-02-07 | 1.0480 | 1.0480 |
| 2023-02-06 | 1.0476 | 1.0476 |
| 2023-02-03 | 1.0497 | 1.0497 |
| 2023-02-02 | 1.0505 | 1.0505 |
| 2023-02-01 | 1.0501 | 1.0501 |
| 2023-01-31 | 1.0483 | 1.0483 |
| 2023-01-30 | 1.0524 | 1.0524 |
| 2023-01-20 | 1.0512 | 1.0512 |
| 2023-01-19 | 1.0500 | 1.0500 |
| 2023-01-18 | 1.0480 | 1.0480 |
| 2023-01-17 | 1.0488 | 1.0488 |
| 2023-01-16 | 1.0471 | 1.0471 |
| 2023-01-13 | 1.0432 | 1.0432 |
| 2023-01-12 | 1.0408 | 1.0408 |
| 2023-01-11 | 1.0414 | 1.0414 |
| 2023-01-10 | 1.0425 | 1.0425 |
| 2023-01-09 | 1.0434 | 1.0434 |
| 2023-01-06 | 1.0417 | 1.0417 |
| 2023-01-05 | 1.0416 | 1.0416 |
| 2023-01-04 | 1.0368 | 1.0368 |
| 2023-01-03 | 1.0360 | 1.0360 |
| 2022-12-31 | 1.0376 | 1.0376 |
| 2022-12-30 | 1.0376 | 1.0376 |
| 2022-12-29 | 1.0352 | 1.0352 |
| 2022-12-28 | 1.0352 | 1.0352 |
| 2022-12-27 | 1.0358 | 1.0358 |
| 2022-12-26 | 1.0317 | 1.0317 |
| 2022-12-23 | 1.0306 | 1.0306 |
| 2022-12-22 | 1.0308 | 1.0308 |
| 2022-12-21 | 1.0309 | 1.0309 |
| 2022-12-20 | 1.0314 | 1.0314 |
| 2022-12-19 | 1.0335 | 1.0335 |
| 2022-12-16 | 1.0365 | 1.0365 |
| 2022-12-15 | 1.0386 | 1.0386 |
| 2022-12-14 | 1.0376 | 1.0376 |
| 2022-12-13 | 1.0375 | 1.0375 |
| 2022-12-12 | 1.0410 | 1.0410 |
| 2022-12-09 | 1.0438 | 1.0438 |
| 2022-12-08 | 1.0421 | 1.0421 |
| 2022-12-07 | 1.0428 | 1.0428 |
| 2022-12-06 | 1.0453 | 1.0453 |
| 2022-12-05 | 1.0445 | 1.0445 |
| 2022-12-02 | 1.0411 | 1.0411 |
| 2022-12-01 | 1.0420 | 1.0420 |
| 2022-11-30 | 1.0386 | 1.0386 |
| 2022-11-29 | 1.0378 | 1.0378 |
| 2022-11-28 | 1.0322 | 1.0322 |
| 2022-11-25 | 1.0342 | 1.0342 |
| 2022-11-24 | 1.0336 | 1.0336 |
| 2022-11-23 | 1.0329 | 1.0329 |
| 2022-11-22 | 1.0330 | 1.0330 |
| 2022-11-21 | 1.0331 | 1.0331 |
| 2022-11-18 | 1.0349 | 1.0349 |
| 2022-11-17 | 1.0355 | 1.0355 |
| 2022-11-16 | 1.0391 | 1.0391 |
| 2022-11-15 | 1.0422 | 1.0422 |
| 2022-11-14 | 1.0407 | 1.0407 |
| 2022-11-11 | 1.0421 | 1.0421 |
| 2022-11-10 | 1.0369 | 1.0369 |
| 2022-11-09 | 1.0373 | 1.0373 |
| 2022-11-08 | 1.0391 | 1.0391 |
| 2022-11-07 | 1.0404 | 1.0404 |
| 2022-11-04 | 1.0406 | 1.0406 |
| 2022-11-03 | 1.0351 | 1.0351 |
| 2022-11-02 | 1.0359 | 1.0359 |
| 2022-11-01 | 1.0335 | 1.0335 |
| 2022-10-31 | 1.0293 | 1.0293 |
| 2022-10-28 | 1.0304 | 1.0304 |
| 2022-10-27 | 1.0333 | 1.0333 |
| 2022-10-26 | 1.0340 | 1.0340 |
| 2022-10-25 | 1.0335 | 1.0335 |
| 2022-10-24 | 1.0330 | 1.0330 |
| 2022-10-21 | 1.0350 | 1.0350 |
| 2022-10-20 | 1.0360 | 1.0360 |
| 2022-10-19 | 1.0364 | 1.0364 |
| 2022-10-18 | 1.0392 | 1.0392 |
| 2022-10-17 | 1.0407 | 1.0407 |
| 2022-10-14 | 1.0402 | 1.0402 |
| 2022-10-13 | 1.0368 | 1.0368 |
| 2022-10-12 | 1.0363 | 1.0363 |
| 2022-10-11 | 1.0348 | 1.0348 |
| 2022-10-10 | 1.0353 | 1.0353 |
| 2022-09-30 | 1.0376 | 1.0376 |
