华宝增强收益债券A(240012)
2026-10-16
1.5905
-0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5905 | 1.9705 |
| 2026-10-15 | 1.5914 | 1.9714 |
| 2026-10-14 | 1.6371 | 2.0171 |
| 2026-10-13 | 1.6749 | 2.0549 |
| 2026-10-12 | 1.6628 | 2.0428 |
| 2026-10-09 | 1.7095 | 2.0895 |
| 2026-10-08 | 1.7049 | 2.0849 |
| 2026-09-30 | 1.7386 | 2.1186 |
| 2026-09-29 | 1.7625 | 2.1425 |
| 2026-09-28 | 1.7696 | 2.1496 |
| 2026-09-24 | 1.8053 | 2.1853 |
| 2026-09-23 | 1.8467 | 2.2267 |
| 2026-09-22 | 1.8445 | 2.2245 |
| 2026-09-21 | 1.8523 | 2.2323 |
| 2026-09-18 | 1.8465 | 2.2265 |
| 2026-09-17 | 1.8235 | 2.2035 |
| 2026-09-16 | 1.8293 | 2.2093 |
| 2026-09-15 | 1.7946 | 2.1746 |
| 2026-09-14 | 1.8011 | 2.1811 |
| 2026-09-11 | 1.7936 | 2.1736 |
| 2026-09-10 | 1.8029 | 2.1829 |
| 2026-09-09 | 1.8068 | 2.1868 |
| 2026-09-08 | 1.8078 | 2.1878 |
| 2026-09-07 | 1.8114 | 2.1914 |
| 2026-09-04 | 1.7732 | 2.1532 |
| 2026-09-03 | 1.7990 | 2.1790 |
| 2026-09-02 | 1.8022 | 2.1822 |
| 2026-09-01 | 1.8386 | 2.2186 |
| 2026-08-31 | 1.8657 | 2.2457 |
| 2026-08-28 | 1.8562 | 2.2362 |
| 2026-08-27 | 1.8707 | 2.2507 |
| 2026-08-26 | 1.8332 | 2.2132 |
| 2026-08-25 | 1.8219 | 2.2019 |
| 2026-08-24 | 1.8120 | 2.1920 |
| 2026-08-21 | 1.8418 | 2.2218 |
| 2026-08-20 | 1.8479 | 2.2279 |
| 2026-08-19 | 1.8426 | 2.2226 |
| 2026-08-18 | 1.9105 | 2.2905 |
| 2026-08-17 | 1.9230 | 2.3030 |
| 2026-08-14 | 1.8790 | 2.2590 |
| 2026-08-13 | 1.8689 | 2.2489 |
| 2026-08-12 | 1.8800 | 2.2600 |
| 2026-08-11 | 1.8798 | 2.2598 |
| 2026-08-10 | 1.8996 | 2.2796 |
| 2026-08-07 | 1.9065 | 2.2865 |
| 2026-08-06 | 1.8814 | 2.2614 |
| 2026-08-05 | 1.8794 | 2.2594 |
| 2026-08-04 | 1.8299 | 2.2099 |
| 2026-08-03 | 1.7730 | 2.1530 |
| 2026-07-31 | 1.8142 | 2.1942 |
| 2026-07-30 | 1.7819 | 2.1619 |
| 2026-07-29 | 1.8204 | 2.2004 |
| 2026-07-28 | 1.8028 | 2.1828 |
| 2026-07-27 | 1.8750 | 2.2550 |
| 2026-07-24 | 1.8360 | 2.2160 |
| 2026-07-23 | 1.8492 | 2.2292 |
| 2026-07-22 | 1.8609 | 2.2409 |
| 2026-07-21 | 1.8872 | 2.2672 |
| 2026-07-20 | 1.8116 | 2.1916 |
| 2026-07-17 | 1.8498 | 2.2298 |
| 2026-07-16 | 1.9048 | 2.2848 |
| 2026-07-15 | 1.9319 | 2.3119 |
| 2026-07-14 | 1.9591 | 2.3391 |
| 2026-07-13 | 1.9243 | 2.3043 |
| 2026-07-10 | 1.9703 | 2.3503 |
| 2026-07-09 | 2.0083 | 2.3883 |
| 2026-07-08 | 1.9692 | 2.3492 |
| 2026-07-07 | 1.9896 | 2.3696 |
| 2026-07-06 | 2.0085 | 2.3885 |
| 2026-07-03 | 2.0117 | 2.3917 |
| 2026-07-02 | 2.0179 | 2.3979 |
| 2026-07-01 | 2.0536 | 2.4336 |
| 2026-06-30 | 2.0528 | 2.4328 |
| 2026-06-29 | 2.0264 | 2.4064 |
| 2026-06-26 | 2.0158 | 2.3958 |
| 2026-06-25 | 2.0444 | 2.4244 |
| 2026-06-24 | 2.0370 | 2.4170 |
| 2026-06-23 | 2.0069 | 2.3869 |
| 2026-06-22 | 2.0326 | 2.4126 |
| 2026-06-18 | 2.0203 | 2.4003 |
| 2026-06-17 | 2.0151 | 2.3951 |
| 2026-06-16 | 2.0054 | 2.3854 |
| 2026-06-15 | 1.9800 | 2.3600 |
| 2026-06-12 | 1.9329 | 2.3129 |
| 2026-06-11 | 1.9242 | 2.3042 |
| 2026-06-10 | 1.9181 | 2.2981 |
| 2026-06-09 | 1.9382 | 2.3182 |
| 2026-06-08 | 1.8970 | 2.2770 |
| 2026-06-05 | 1.9251 | 2.3051 |
| 2026-06-04 | 1.9523 | 2.3323 |
| 2026-06-03 | 1.9530 | 2.3330 |
| 2026-06-02 | 1.9545 | 2.3345 |
| 2026-06-01 | 1.9357 | 2.3157 |
| 2026-05-29 | 1.9452 | 2.3252 |
| 2026-05-28 | 1.9824 | 2.3624 |
| 2026-05-27 | 1.9606 | 2.3406 |
| 2026-05-26 | 1.9787 | 2.3587 |
| 2026-05-25 | 1.9803 | 2.3603 |
| 2026-05-22 | 1.9626 | 2.3426 |
| 2026-05-21 | 1.9348 | 2.3148 |
| 2026-05-20 | 1.9658 | 2.3458 |
| 2026-05-19 | 1.9578 | 2.3378 |
| 2026-05-18 | 1.9329 | 2.3129 |
| 2026-05-15 | 1.9309 | 2.3109 |
| 2026-05-14 | 1.9491 | 2.3291 |
| 2026-05-13 | 1.9820 | 2.3620 |
| 2026-05-12 | 1.9622 | 2.3422 |
| 2026-05-11 | 1.9774 | 2.3574 |
| 2026-05-08 | 1.9714 | 2.3514 |
| 2026-05-07 | 1.9755 | 2.3555 |
| 2026-05-06 | 1.9536 | 2.3336 |
| 2026-04-30 | 1.9202 | 2.3002 |
| 2026-04-29 | 1.9145 | 2.2945 |
| 2026-04-28 | 1.8910 | 2.2710 |
| 2026-04-27 | 1.9046 | 2.2846 |
| 2026-04-24 | 1.8924 | 2.2724 |
| 2026-04-23 | 1.9010 | 2.2810 |
| 2026-04-22 | 1.9180 | 2.2980 |
| 2026-04-21 | 1.8899 | 2.2699 |
