华宝双债增强债券A(011280)
2024-07-26
0.9884
1.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 1.0101 | 1.0101 |
| 2024-07-18 | 1.0124 | 1.0124 |
| 2024-07-17 | 1.0105 | 1.0105 |
| 2024-07-16 | 1.0191 | 1.0191 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0201 | 1.0201 |
| 2024-07-11 | 1.0251 | 1.0251 |
| 2024-07-10 | 1.0182 | 1.0182 |
| 2024-07-09 | 1.0268 | 1.0268 |
| 2024-07-08 | 1.0206 | 1.0206 |
| 2024-07-05 | 1.0289 | 1.0289 |
| 2024-07-04 | 1.0257 | 1.0257 |
| 2024-07-03 | 1.0320 | 1.0320 |
| 2024-07-02 | 1.0394 | 1.0394 |
| 2024-07-01 | 1.0435 | 1.0435 |
| 2024-06-30 | 1.0343 | 1.0343 |
| 2024-06-28 | 1.0343 | 1.0343 |
| 2024-06-27 | 1.0297 | 1.0297 |
| 2024-06-26 | 1.0330 | 1.0330 |
| 2024-06-25 | 1.0244 | 1.0244 |
| 2024-06-24 | 1.0206 | 1.0206 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0389 | 1.0389 |
| 2024-06-19 | 1.0452 | 1.0452 |
| 2024-06-18 | 1.0488 | 1.0488 |
| 2024-06-17 | 1.0475 | 1.0475 |
| 2024-06-14 | 1.0541 | 1.0541 |
| 2024-06-13 | 1.0521 | 1.0521 |
| 2024-06-12 | 1.0594 | 1.0594 |
| 2024-06-11 | 1.0554 | 1.0554 |
| 2024-06-07 | 1.0573 | 1.0573 |
| 2024-06-06 | 1.0560 | 1.0560 |
| 2024-06-05 | 1.0572 | 1.0572 |
| 2024-06-04 | 1.0623 | 1.0623 |
| 2024-06-03 | 1.0563 | 1.0563 |
| 2024-05-31 | 1.0634 | 1.0634 |
| 2024-05-30 | 1.0631 | 1.0631 |
| 2024-05-29 | 1.0662 | 1.0662 |
| 2024-05-28 | 1.0646 | 1.0646 |
| 2024-05-27 | 1.0682 | 1.0682 |
| 2024-05-24 | 1.0620 | 1.0620 |
| 2024-05-23 | 1.0639 | 1.0639 |
| 2024-05-22 | 1.0740 | 1.0740 |
| 2024-05-21 | 1.0728 | 1.0728 |
| 2024-05-20 | 1.0774 | 1.0774 |
| 2024-05-17 | 1.0680 | 1.0680 |
| 2024-05-16 | 1.0637 | 1.0637 |
| 2024-05-15 | 1.0617 | 1.0617 |
| 2024-05-14 | 1.0652 | 1.0652 |
| 2024-05-13 | 1.0648 | 1.0648 |
| 2024-05-10 | 1.0696 | 1.0696 |
| 2024-05-09 | 1.0667 | 1.0667 |
| 2024-05-08 | 1.0568 | 1.0568 |
| 2024-05-07 | 1.0605 | 1.0605 |
| 2024-05-06 | 1.0571 | 1.0571 |
| 2024-04-30 | 1.0445 | 1.0445 |
| 2024-04-29 | 1.0437 | 1.0437 |
| 2024-04-26 | 1.0376 | 1.0376 |
| 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 |
