华宝双债增强债券D(022986)
2025-11-26
1.1939
-0.5829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1939 | 1.1939 |
| 2025-11-25 | 1.2009 | 1.2009 |
| 2025-11-24 | 1.1997 | 1.1997 |
| 2025-11-21 | 1.1964 | 1.1964 |
| 2025-11-20 | 1.2032 | 1.2032 |
| 2025-11-19 | 1.2041 | 1.2041 |
| 2025-11-18 | 1.2028 | 1.2028 |
| 2025-11-17 | 1.2047 | 1.2047 |
| 2025-11-14 | 1.2080 | 1.2080 |
| 2025-11-13 | 1.2136 | 1.2136 |
| 2025-11-12 | 1.2062 | 1.2062 |
| 2025-11-11 | 1.2072 | 1.2072 |
| 2025-11-10 | 1.2082 | 1.2082 |
| 2025-11-07 | 1.2033 | 1.2033 |
| 2025-11-06 | 1.2036 | 1.2036 |
| 2025-11-05 | 1.2011 | 1.2011 |
| 2025-11-04 | 1.1965 | 1.1965 |
| 2025-11-03 | 1.2031 | 1.2031 |
| 2025-10-31 | 1.2010 | 1.2010 |
| 2025-10-30 | 1.1969 | 1.1969 |
| 2025-10-29 | 1.2039 | 1.2039 |
| 2025-10-28 | 1.1995 | 1.1995 |
| 2025-10-27 | 1.1996 | 1.1996 |
| 2025-10-24 | 1.1929 | 1.1929 |
| 2025-10-23 | 1.1884 | 1.1884 |
| 2025-10-22 | 1.1856 | 1.1856 |
| 2025-10-21 | 1.1883 | 1.1883 |
| 2025-10-20 | 1.1825 | 1.1825 |
| 2025-10-17 | 1.1820 | 1.1820 |
| 2025-10-16 | 1.1862 | 1.1862 |
| 2025-10-15 | 1.1899 | 1.1899 |
| 2025-10-14 | 1.1870 | 1.1870 |
| 2025-10-13 | 1.1918 | 1.1918 |
| 2025-10-10 | 1.1974 | 1.1974 |
| 2025-10-09 | 1.2037 | 1.2037 |
| 2025-09-30 | 1.2004 | 1.2004 |
| 2025-09-29 | 1.1958 | 1.1958 |
| 2025-09-26 | 1.1890 | 1.1890 |
| 2025-09-25 | 1.1923 | 1.1923 |
| 2025-09-24 | 1.1876 | 1.1876 |
| 2025-09-23 | 1.1794 | 1.1794 |
| 2025-09-22 | 1.1786 | 1.1786 |
| 2025-09-19 | 1.1804 | 1.1804 |
| 2025-09-18 | 1.1845 | 1.1845 |
| 2025-09-17 | 1.1879 | 1.1879 |
| 2025-09-16 | 1.1834 | 1.1834 |
| 2025-09-15 | 1.1808 | 1.1808 |
| 2025-09-12 | 1.1849 | 1.1849 |
| 2025-09-11 | 1.1825 | 1.1825 |
| 2025-09-10 | 1.1764 | 1.1764 |
| 2025-09-09 | 1.1792 | 1.1792 |
| 2025-09-08 | 1.1851 | 1.1851 |
| 2025-09-05 | 1.1800 | 1.1800 |
| 2025-09-04 | 1.1670 | 1.1670 |
| 2025-09-03 | 1.1677 | 1.1677 |
| 2025-09-02 | 1.1646 | 1.1646 |
| 2025-09-01 | 1.1658 | 1.1658 |
| 2025-08-29 | 1.1701 | 1.1701 |
| 2025-08-28 | 1.1715 | 1.1715 |
| 2025-08-27 | 1.1716 | 1.1716 |
| 2025-08-26 | 1.1862 | 1.1862 |
| 2025-08-25 | 1.1852 | 1.1852 |
| 2025-08-22 | 1.1809 | 1.1809 |
| 2025-08-21 | 1.1735 | 1.1735 |
| 2025-08-20 | 1.1720 | 1.1720 |
| 2025-08-19 | 1.1704 | 1.1704 |
| 2025-08-18 | 1.1685 | 1.1685 |
| 2025-08-15 | 1.1602 | 1.1602 |
| 2025-08-14 | 1.1546 | 1.1546 |
| 2025-08-13 | 1.1580 | 1.1580 |
| 2025-08-12 | 1.1528 | 1.1528 |
| 2025-08-11 | 1.1554 | 1.1554 |
| 2025-08-08 | 1.1504 | 1.1504 |
| 2025-08-07 | 1.1509 | 1.1509 |
| 2025-08-06 | 1.1526 | 1.1526 |
| 2025-08-05 | 1.1465 | 1.1465 |
| 2025-08-04 | 1.1410 | 1.1410 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1335 | 1.1335 |
| 2025-07-30 | 1.1378 | 1.1378 |
| 2025-07-29 | 1.1395 | 1.1395 |
| 2025-07-28 | 1.1385 | 1.1385 |
| 2025-07-25 | 1.1424 | 1.1424 |
| 2025-07-24 | 1.1413 | 1.1413 |
| 2025-07-23 | 1.1363 | 1.1363 |
| 2025-07-22 | 1.1373 | 1.1373 |
| 2025-07-21 | 1.1360 | 1.1360 |
| 2025-07-18 | 1.1308 | 1.1308 |
| 2025-07-17 | 1.1298 | 1.1298 |
| 2025-07-16 | 1.1206 | 1.1206 |
| 2025-07-15 | 1.1161 | 1.1161 |
| 2025-07-14 | 1.1165 | 1.1165 |
| 2025-07-11 | 1.1185 | 1.1185 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1152 | 1.1152 |
| 2025-07-08 | 1.1177 | 1.1177 |
| 2025-07-07 | 1.1114 | 1.1114 |
| 2025-07-04 | 1.1144 | 1.1144 |
| 2025-07-03 | 1.1168 | 1.1168 |
| 2025-07-02 | 1.1128 | 1.1128 |
| 2025-07-01 | 1.1188 | 1.1188 |
| 2025-06-30 | 1.1161 | 1.1161 |
| 2025-06-27 | 1.1120 | 1.1120 |
| 2025-06-26 | 1.1102 | 1.1102 |
| 2025-06-25 | 1.1120 | 1.1120 |
| 2025-06-24 | 1.1055 | 1.1055 |
| 2025-06-23 | 1.0988 | 1.0988 |
| 2025-06-20 | 1.0956 | 1.0956 |
| 2025-06-19 | 1.0982 | 1.0982 |
| 2025-06-18 | 1.1003 | 1.1003 |
| 2025-06-17 | 1.0997 | 1.0997 |
| 2025-06-16 | 1.0991 | 1.0991 |
| 2025-06-13 | 1.0972 | 1.0972 |
| 2025-06-12 | 1.1017 | 1.1017 |
| 2025-06-11 | 1.1017 | 1.1017 |
| 2025-06-10 | 1.0989 | 1.0989 |
| 2025-06-09 | 1.1031 | 1.1031 |
| 2025-06-06 | 1.1010 | 1.1010 |
| 2025-06-05 | 1.1016 | 1.1016 |
| 2025-06-04 | 1.0975 | 1.0975 |
