华宝双债增强债券C(011281)
2023-12-01
1.0313
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0313 | 1.0313 |
| 2023-11-30 | 1.0307 | 1.0307 |
| 2023-11-29 | 1.0324 | 1.0324 |
| 2023-11-28 | 1.0342 | 1.0342 |
| 2023-11-27 | 1.0312 | 1.0312 |
| 2023-11-24 | 1.0314 | 1.0314 |
| 2023-11-23 | 1.0352 | 1.0352 |
| 2023-11-22 | 1.0341 | 1.0341 |
| 2023-11-21 | 1.0395 | 1.0395 |
| 2023-11-20 | 1.0409 | 1.0409 |
| 2023-11-17 | 1.0394 | 1.0394 |
| 2023-11-16 | 1.0394 | 1.0394 |
| 2023-11-15 | 1.0444 | 1.0444 |
| 2023-11-14 | 1.0416 | 1.0416 |
| 2023-11-13 | 1.0372 | 1.0372 |
| 2023-11-10 | 1.0352 | 1.0352 |
| 2023-11-09 | 1.0377 | 1.0377 |
| 2023-11-08 | 1.0388 | 1.0388 |
| 2023-11-07 | 1.0385 | 1.0385 |
| 2023-11-06 | 1.0369 | 1.0369 |
| 2023-11-03 | 1.0302 | 1.0302 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0265 | 1.0265 |
| 2023-10-31 | 1.0286 | 1.0286 |
| 2023-10-30 | 1.0309 | 1.0309 |
| 2023-10-27 | 1.0272 | 1.0272 |
| 2023-10-26 | 1.0227 | 1.0227 |
| 2023-10-25 | 1.0204 | 1.0204 |
| 2023-10-24 | 1.0172 | 1.0172 |
| 2023-10-23 | 1.0111 | 1.0111 |
| 2023-10-20 | 1.0170 | 1.0170 |
| 2023-10-19 | 1.0211 | 1.0211 |
| 2023-10-18 | 1.0255 | 1.0255 |
| 2023-10-17 | 1.0285 | 1.0285 |
| 2023-10-16 | 1.0293 | 1.0293 |
| 2023-10-13 | 1.0321 | 1.0321 |
| 2023-10-12 | 1.0333 | 1.0333 |
| 2023-10-11 | 1.0334 | 1.0334 |
| 2023-10-10 | 1.0346 | 1.0346 |
| 2023-10-09 | 1.0368 | 1.0368 |
| 2023-09-28 | 1.0380 | 1.0380 |
| 2023-09-27 | 1.0374 | 1.0374 |
| 2023-09-26 | 1.0372 | 1.0372 |
| 2023-09-25 | 1.0361 | 1.0361 |
| 2023-09-22 | 1.0361 | 1.0361 |
| 2023-09-21 | 1.0319 | 1.0319 |
| 2023-09-20 | 1.0335 | 1.0335 |
| 2023-09-19 | 1.0352 | 1.0352 |
| 2023-09-18 | 1.0368 | 1.0368 |
| 2023-09-15 | 1.0361 | 1.0361 |
| 2023-09-14 | 1.0364 | 1.0364 |
| 2023-09-13 | 1.0380 | 1.0380 |
| 2023-09-12 | 1.0408 | 1.0408 |
| 2023-09-11 | 1.0406 | 1.0406 |
| 2023-09-08 | 1.0386 | 1.0386 |
| 2023-09-07 | 1.0393 | 1.0393 |
| 2023-09-06 | 1.0450 | 1.0450 |
| 2023-09-05 | 1.0464 | 1.0464 |
| 2023-09-04 | 1.0484 | 1.0484 |
| 2023-09-01 | 1.0471 | 1.0471 |
| 2023-08-31 | 1.0461 | 1.0461 |
| 2023-08-30 | 1.0474 | 1.0474 |
| 2023-08-29 | 1.0445 | 1.0445 |
| 2023-08-28 | 1.0406 | 1.0406 |
| 2023-08-25 | 1.0423 | 1.0423 |
| 2023-08-24 | 1.0446 | 1.0446 |
| 2023-08-23 | 1.0430 | 1.0430 |
| 2023-08-22 | 1.0451 | 1.0451 |
| 2023-08-21 | 1.0468 | 1.0468 |
| 2023-08-18 | 1.0478 | 1.0478 |
| 2023-08-17 | 1.0487 | 1.0487 |
| 2023-08-16 | 1.0471 | 1.0471 |
| 2023-08-15 | 1.0488 | 1.0488 |
| 2023-08-14 | 1.0508 | 1.0508 |
| 2023-08-11 | 1.0527 | 1.0527 |
| 2023-08-10 | 1.0565 | 1.0565 |
| 2023-08-09 | 1.0555 | 1.0555 |
| 2023-08-08 | 1.0577 | 1.0577 |
| 2023-08-07 | 1.0585 | 1.0585 |
| 2023-08-04 | 1.0601 | 1.0601 |
| 2023-08-03 | 1.0580 | 1.0580 |
| 2023-08-02 | 1.0555 | 1.0555 |
| 2023-08-01 | 1.0547 | 1.0547 |
| 2023-07-31 | 1.0577 | 1.0577 |
| 2023-07-28 | 1.0565 | 1.0565 |
| 2023-07-27 | 1.0517 | 1.0517 |
| 2023-07-26 | 1.0505 | 1.0505 |
| 2023-07-25 | 1.0517 | 1.0517 |
| 2023-07-24 | 1.0471 | 1.0471 |
| 2023-07-21 | 1.0522 | 1.0522 |
| 2023-07-20 | 1.0481 | 1.0481 |
| 2023-07-19 | 1.0485 | 1.0485 |
| 2023-07-18 | 1.0492 | 1.0492 |
| 2023-07-17 | 1.0495 | 1.0495 |
| 2023-07-14 | 1.0519 | 1.0519 |
| 2023-07-13 | 1.0511 | 1.0511 |
| 2023-07-12 | 1.0476 | 1.0476 |
| 2023-07-11 | 1.0489 | 1.0489 |
| 2023-07-10 | 1.0487 | 1.0487 |
| 2023-07-07 | 1.0482 | 1.0482 |
| 2023-07-06 | 1.0481 | 1.0481 |
| 2023-07-05 | 1.0482 | 1.0482 |
| 2023-07-04 | 1.0510 | 1.0510 |
| 2023-07-03 | 1.0507 | 1.0507 |
| 2023-06-30 | 1.0513 | 1.0513 |
| 2023-06-29 | 1.0507 | 1.0507 |
| 2023-06-28 | 1.0491 | 1.0491 |
| 2023-06-27 | 1.0484 | 1.0484 |
| 2023-06-26 | 1.0468 | 1.0468 |
| 2023-06-21 | 1.0512 | 1.0512 |
| 2023-06-20 | 1.0569 | 1.0569 |
| 2023-06-19 | 1.0541 | 1.0541 |
| 2023-06-16 | 1.0544 | 1.0544 |
| 2023-06-15 | 1.0515 | 1.0515 |
| 2023-06-14 | 1.0476 | 1.0476 |
| 2023-06-13 | 1.0458 | 1.0458 |
| 2023-06-12 | 1.0444 | 1.0444 |
| 2023-06-09 | 1.0412 | 1.0412 |
| 2023-06-08 | 1.0394 | 1.0394 |
| 2023-06-07 | 1.0389 | 1.0389 |
