华宝双债增强债券C(011281)
2024-09-09
0.9356
-1.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9453 | 0.9453 |
| 2024-09-05 | 0.9504 | 0.9504 |
| 2024-09-04 | 0.9482 | 0.9482 |
| 2024-09-03 | 0.9526 | 0.9526 |
| 2024-09-02 | 0.9537 | 0.9537 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9542 | 0.9542 |
| 2024-08-28 | 0.9511 | 0.9511 |
| 2024-08-27 | 0.9519 | 0.9519 |
| 2024-08-26 | 0.9541 | 0.9541 |
| 2024-08-23 | 0.9483 | 0.9483 |
| 2024-08-22 | 0.9450 | 0.9450 |
| 2024-08-21 | 0.9465 | 0.9465 |
| 2024-08-20 | 0.9470 | 0.9470 |
| 2024-08-19 | 0.9581 | 0.9581 |
| 2024-08-16 | 0.9537 | 0.9537 |
| 2024-08-15 | 0.9624 | 0.9624 |
| 2024-08-14 | 0.9630 | 0.9630 |
| 2024-08-13 | 0.9695 | 0.9695 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9738 | 0.9738 |
| 2024-08-08 | 0.9733 | 0.9733 |
| 2024-08-07 | 0.9743 | 0.9743 |
| 2024-08-06 | 0.9703 | 0.9703 |
| 2024-08-05 | 0.9690 | 0.9690 |
| 2024-08-02 | 0.9784 | 0.9784 |
| 2024-08-01 | 0.9826 | 0.9826 |
| 2024-07-31 | 0.9851 | 0.9851 |
| 2024-07-30 | 0.9684 | 0.9684 |
| 2024-07-29 | 0.9728 | 0.9728 |
| 2024-07-26 | 0.9756 | 0.9756 |
| 2024-07-25 | 0.9622 | 0.9622 |
| 2024-07-24 | 0.9654 | 0.9654 |
| 2024-07-23 | 0.9752 | 0.9752 |
| 2024-07-22 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9971 | 0.9971 |
| 2024-07-18 | 0.9993 | 0.9993 |
| 2024-07-17 | 0.9975 | 0.9975 |
| 2024-07-16 | 1.0060 | 1.0060 |
| 2024-07-15 | 1.0071 | 1.0071 |
| 2024-07-12 | 1.0070 | 1.0070 |
| 2024-07-11 | 1.0120 | 1.0120 |
| 2024-07-10 | 1.0052 | 1.0052 |
| 2024-07-09 | 1.0137 | 1.0137 |
| 2024-07-08 | 1.0076 | 1.0076 |
| 2024-07-05 | 1.0158 | 1.0158 |
| 2024-07-04 | 1.0127 | 1.0127 |
| 2024-07-03 | 1.0189 | 1.0189 |
| 2024-07-02 | 1.0262 | 1.0262 |
| 2024-07-01 | 1.0302 | 1.0302 |
| 2024-06-30 | 1.0211 | 1.0211 |
| 2024-06-28 | 1.0212 | 1.0212 |
| 2024-06-27 | 1.0166 | 1.0166 |
| 2024-06-26 | 1.0200 | 1.0200 |
| 2024-06-25 | 1.0114 | 1.0114 |
| 2024-06-24 | 1.0077 | 1.0077 |
| 2024-06-21 | 1.0228 | 1.0228 |
| 2024-06-20 | 1.0259 | 1.0259 |
| 2024-06-19 | 1.0320 | 1.0320 |
| 2024-06-18 | 1.0356 | 1.0356 |
| 2024-06-17 | 1.0344 | 1.0344 |
| 2024-06-14 | 1.0409 | 1.0409 |
| 2024-06-13 | 1.0389 | 1.0389 |
| 2024-06-12 | 1.0461 | 1.0461 |
| 2024-06-11 | 1.0422 | 1.0422 |
| 2024-06-07 | 1.0442 | 1.0442 |
| 2024-06-06 | 1.0429 | 1.0429 |
| 2024-06-05 | 1.0440 | 1.0440 |
| 2024-06-04 | 1.0491 | 1.0491 |
| 2024-06-03 | 1.0432 | 1.0432 |
| 2024-05-31 | 1.0502 | 1.0502 |
| 2024-05-30 | 1.0500 | 1.0500 |
| 2024-05-29 | 1.0530 | 1.0530 |
| 2024-05-28 | 1.0515 | 1.0515 |
| 2024-05-27 | 1.0550 | 1.0550 |
| 2024-05-24 | 1.0490 | 1.0490 |
| 2024-05-23 | 1.0509 | 1.0509 |
| 2024-05-22 | 1.0608 | 1.0608 |
| 2024-05-21 | 1.0596 | 1.0596 |
| 2024-05-20 | 1.0642 | 1.0642 |
| 2024-05-17 | 1.0549 | 1.0549 |
| 2024-05-16 | 1.0507 | 1.0507 |
| 2024-05-15 | 1.0488 | 1.0488 |
| 2024-05-14 | 1.0522 | 1.0522 |
| 2024-05-13 | 1.0518 | 1.0518 |
| 2024-05-10 | 1.0566 | 1.0566 |
| 2024-05-09 | 1.0538 | 1.0538 |
| 2024-05-08 | 1.0440 | 1.0440 |
| 2024-05-07 | 1.0477 | 1.0477 |
| 2024-05-06 | 1.0443 | 1.0443 |
| 2024-04-30 | 1.0319 | 1.0319 |
| 2024-04-29 | 1.0312 | 1.0312 |
| 2024-04-26 | 1.0252 | 1.0252 |
| 2024-04-25 | 1.0162 | 1.0162 |
| 2024-04-24 | 1.0146 | 1.0146 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0117 | 1.0117 |
| 2024-04-19 | 1.0183 | 1.0183 |
| 2024-04-18 | 1.0218 | 1.0218 |
| 2024-04-17 | 1.0194 | 1.0194 |
| 2024-04-16 | 1.0058 | 1.0058 |
| 2024-04-15 | 1.0180 | 1.0180 |
| 2024-04-12 | 1.0268 | 1.0268 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0242 | 1.0242 |
| 2024-04-09 | 1.0294 | 1.0294 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0357 | 1.0357 |
| 2024-03-29 | 1.0251 | 1.0251 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0295 | 1.0295 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-21 | 1.0430 | 1.0430 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0389 | 1.0389 |
| 2024-03-18 | 1.0393 | 1.0393 |
