华宝双债增强债券C(011281)
2025-12-31
1.1882
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1882 | 1.1882 |
| 2025-12-30 | 1.1867 | 1.1867 |
| 2025-12-29 | 1.1851 | 1.1851 |
| 2025-12-26 | 1.1884 | 1.1884 |
| 2025-12-25 | 1.1893 | 1.1893 |
| 2025-12-24 | 1.1837 | 1.1837 |
| 2025-12-23 | 1.1792 | 1.1792 |
| 2025-12-22 | 1.1823 | 1.1823 |
| 2025-12-19 | 1.1800 | 1.1800 |
| 2025-12-18 | 1.1770 | 1.1770 |
| 2025-12-17 | 1.1747 | 1.1747 |
| 2025-12-16 | 1.1702 | 1.1702 |
| 2025-12-15 | 1.1733 | 1.1733 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1733 | 1.1733 |
| 2025-12-10 | 1.1760 | 1.1760 |
| 2025-12-09 | 1.1728 | 1.1728 |
| 2025-12-08 | 1.1767 | 1.1767 |
| 2025-12-05 | 1.1738 | 1.1738 |
| 2025-12-04 | 1.1668 | 1.1668 |
| 2025-12-03 | 1.1687 | 1.1687 |
| 2025-12-02 | 1.1697 | 1.1697 |
| 2025-12-01 | 1.1735 | 1.1735 |
| 2025-11-28 | 1.1709 | 1.1709 |
| 2025-11-27 | 1.1673 | 1.1673 |
| 2025-11-26 | 1.1721 | 1.1721 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1779 | 1.1779 |
| 2025-11-21 | 1.1746 | 1.1746 |
| 2025-11-20 | 1.1813 | 1.1813 |
| 2025-11-19 | 1.1822 | 1.1822 |
| 2025-11-18 | 1.1810 | 1.1810 |
| 2025-11-17 | 1.1829 | 1.1829 |
| 2025-11-14 | 1.1862 | 1.1862 |
| 2025-11-13 | 1.1916 | 1.1916 |
| 2025-11-12 | 1.1844 | 1.1844 |
| 2025-11-11 | 1.1854 | 1.1854 |
| 2025-11-10 | 1.1864 | 1.1864 |
| 2025-11-07 | 1.1816 | 1.1816 |
| 2025-11-06 | 1.1819 | 1.1819 |
| 2025-11-05 | 1.1794 | 1.1794 |
| 2025-11-04 | 1.1750 | 1.1750 |
| 2025-11-03 | 1.1815 | 1.1815 |
| 2025-10-31 | 1.1794 | 1.1794 |
| 2025-10-30 | 1.1755 | 1.1755 |
| 2025-10-29 | 1.1823 | 1.1823 |
| 2025-10-28 | 1.1780 | 1.1780 |
| 2025-10-27 | 1.1781 | 1.1781 |
| 2025-10-24 | 1.1716 | 1.1716 |
| 2025-10-23 | 1.1672 | 1.1672 |
| 2025-10-22 | 1.1644 | 1.1644 |
| 2025-10-21 | 1.1671 | 1.1671 |
| 2025-10-20 | 1.1614 | 1.1614 |
| 2025-10-17 | 1.1610 | 1.1610 |
| 2025-10-16 | 1.1651 | 1.1651 |
| 2025-10-15 | 1.1687 | 1.1687 |
| 2025-10-14 | 1.1659 | 1.1659 |
| 2025-10-13 | 1.1707 | 1.1707 |
| 2025-10-10 | 1.1762 | 1.1762 |
| 2025-10-09 | 1.1824 | 1.1824 |
| 2025-09-30 | 1.1792 | 1.1792 |
| 2025-09-29 | 1.1747 | 1.1747 |
| 2025-09-26 | 1.1681 | 1.1681 |
| 2025-09-25 | 1.1714 | 1.1714 |
| 2025-09-24 | 1.1668 | 1.1668 |
| 2025-09-23 | 1.1587 | 1.1587 |
| 2025-09-22 | 1.1579 | 1.1579 |
| 2025-09-19 | 1.1597 | 1.1597 |
| 2025-09-18 | 1.1638 | 1.1638 |
| 2025-09-17 | 1.1671 | 1.1671 |
| 2025-09-16 | 1.1627 | 1.1627 |
| 2025-09-15 | 1.1602 | 1.1602 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1619 | 1.1619 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1587 | 1.1587 |
| 2025-09-08 | 1.1645 | 1.1645 |
| 2025-09-05 | 1.1595 | 1.1595 |
| 2025-09-04 | 1.1468 | 1.1468 |
| 2025-09-03 | 1.1474 | 1.1474 |
| 2025-09-02 | 1.1445 | 1.1445 |
| 2025-09-01 | 1.1456 | 1.1456 |
| 2025-08-29 | 1.1499 | 1.1499 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1514 | 1.1514 |
| 2025-08-26 | 1.1658 | 1.1658 |
| 2025-08-25 | 1.1648 | 1.1648 |
| 2025-08-22 | 1.1606 | 1.1606 |
| 2025-08-21 | 1.1533 | 1.1533 |
| 2025-08-20 | 1.1519 | 1.1519 |
| 2025-08-19 | 1.1503 | 1.1503 |
| 2025-08-18 | 1.1485 | 1.1485 |
| 2025-08-15 | 1.1403 | 1.1403 |
| 2025-08-14 | 1.1349 | 1.1349 |
| 2025-08-13 | 1.1382 | 1.1382 |
| 2025-08-12 | 1.1331 | 1.1331 |
| 2025-08-11 | 1.1357 | 1.1357 |
| 2025-08-08 | 1.1308 | 1.1308 |
| 2025-08-07 | 1.1313 | 1.1313 |
| 2025-08-06 | 1.1330 | 1.1330 |
| 2025-08-05 | 1.1270 | 1.1270 |
| 2025-08-04 | 1.1216 | 1.1216 |
| 2025-08-01 | 1.1159 | 1.1159 |
| 2025-07-31 | 1.1143 | 1.1143 |
| 2025-07-30 | 1.1185 | 1.1185 |
| 2025-07-29 | 1.1202 | 1.1202 |
| 2025-07-28 | 1.1192 | 1.1192 |
| 2025-07-25 | 1.1231 | 1.1231 |
| 2025-07-24 | 1.1220 | 1.1220 |
| 2025-07-23 | 1.1171 | 1.1171 |
| 2025-07-22 | 1.1181 | 1.1181 |
| 2025-07-21 | 1.1168 | 1.1168 |
| 2025-07-18 | 1.1118 | 1.1118 |
| 2025-07-17 | 1.1108 | 1.1108 |
| 2025-07-16 | 1.1018 | 1.1018 |
| 2025-07-15 | 1.0973 | 1.0973 |
| 2025-07-14 | 1.0978 | 1.0978 |
| 2025-07-11 | 1.0998 | 1.0998 |
| 2025-07-10 | 1.0980 | 1.0980 |
| 2025-07-09 | 1.0966 | 1.0966 |
