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华宝增强收益债券A(240012)

2021-10-21     1.3277-0.1354%
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净值发布日期 单位净值 累计净值
2021-10-201.32951.7095
2021-10-191.32551.7055
2021-10-181.32021.7002
2021-10-151.31581.6958
2021-10-141.31071.6907
2021-10-131.30911.6891
2021-10-121.30371.6837
2021-10-111.32141.7014
2021-10-081.32301.7030
2021-09-301.31761.6976
2021-09-291.30391.6839
2021-09-281.31361.6936
2021-09-271.31351.6935
2021-09-241.32901.7090
2021-09-231.33051.7105
2021-09-221.32841.7084
2021-09-171.31901.6990
2021-09-161.31131.6913
2021-09-151.32611.7061
2021-09-141.32371.7037
2021-09-131.32731.7073
2021-09-101.32791.7079
2021-09-091.33211.7121
2021-09-081.34001.7200
2021-09-071.33041.7104
2021-09-061.31651.6965
2021-09-031.30501.6850
2021-09-021.30841.6884
2021-09-011.29971.6797
2021-08-311.29751.6775
2021-08-301.29781.6778
2021-08-271.29931.6793
2021-08-261.30161.6816
2021-08-251.30431.6843
2021-08-241.29951.6795
2021-08-231.29671.6767
2021-08-201.29041.6704
2021-08-191.29731.6773
2021-08-181.29901.6790
2021-08-171.29241.6724
2021-08-161.31051.6905
2021-08-131.31561.6956
2021-08-121.31651.6965
2021-08-111.31791.6979
2021-08-101.31471.6947
2021-08-091.30661.6866
2021-08-061.30821.6882
2021-08-051.30851.6885
2021-08-041.30871.6887
2021-08-031.29731.6773
2021-08-021.30101.6810
2021-07-301.29051.6705
2021-07-291.28921.6692
2021-07-281.27561.6556
2021-07-271.27231.6523
2021-07-261.28511.6651
2021-07-231.29821.6782
2021-07-221.30551.6855
2021-07-211.30501.6850
2021-07-201.29741.6774
2021-07-191.29651.6765
2021-07-161.29741.6774
2021-07-151.30151.6815
2021-07-141.29621.6762
2021-07-131.30021.6802
2021-07-121.30301.6830
2021-07-091.30201.6820
2021-07-081.29981.6798
2021-07-071.30151.6815
2021-07-061.29591.6759
2021-07-051.29461.6746
2021-07-021.29571.6757
2021-07-011.30261.6826
2021-06-301.30561.6856
2021-06-291.30411.6841
2021-06-281.30571.6857
2021-06-251.30461.6846
2021-06-241.29721.6772
2021-06-231.29661.6766
2021-06-221.29341.6734
2021-06-211.29141.6714
2021-06-181.28561.6656
2021-06-171.28221.6622
2021-06-161.28241.6624
2021-06-151.28791.6679
2021-06-111.29161.6716
2021-06-101.29011.6701
2021-06-091.28621.6662
2021-06-081.28561.6656
2021-06-071.28571.6657
2021-06-041.29061.6706
2021-06-031.28881.6688
2021-06-021.29111.6711
2021-06-011.29701.6770
2021-05-311.29871.6787
2021-05-281.29041.6704
2021-05-271.28531.6653
2021-05-261.28391.6639
2021-05-251.28551.6655
2021-05-241.27681.6568
2021-05-211.27321.6532
2021-05-201.27661.6566
2021-05-191.27571.6557
2021-05-181.27021.6502
2021-05-171.26961.6496
2021-05-141.26091.6409
2021-05-131.25421.6342
2021-05-121.25581.6358
2021-05-111.25461.6346
2021-05-101.25101.6310
2021-05-071.25141.6314
2021-05-061.25921.6392
2021-04-301.26401.6440
2021-04-291.26071.6407
2021-04-281.25901.6390
2021-04-271.25441.6344
2021-04-261.25451.6345