华宝增强收益债券A(240012)
2026-06-02
1.9545
0.9712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8964 | 2.2764 |
| 2026-04-17 | 1.8924 | 2.2724 |
| 2026-04-16 | 1.8828 | 2.2628 |
| 2026-04-15 | 1.8437 | 2.2237 |
| 2026-04-14 | 1.8450 | 2.2250 |
| 2026-04-13 | 1.8254 | 2.2054 |
| 2026-04-10 | 1.8284 | 2.2084 |
| 2026-04-09 | 1.8212 | 2.2012 |
| 2026-04-08 | 1.8151 | 2.1951 |
| 2026-04-07 | 1.7480 | 2.1280 |
| 2026-04-03 | 1.7429 | 2.1229 |
| 2026-04-02 | 1.7343 | 2.1143 |
| 2026-04-01 | 1.7611 | 2.1411 |
| 2026-03-31 | 1.7227 | 2.1027 |
| 2026-03-30 | 1.7586 | 2.1386 |
| 2026-03-27 | 1.7652 | 2.1452 |
| 2026-03-26 | 1.7513 | 2.1313 |
| 2026-03-25 | 1.7806 | 2.1606 |
| 2026-03-24 | 1.7577 | 2.1377 |
| 2026-03-23 | 1.7235 | 2.1035 |
| 2026-03-20 | 1.7530 | 2.1330 |
| 2026-03-19 | 1.7603 | 2.1403 |
| 2026-03-18 | 1.7891 | 2.1691 |
| 2026-03-17 | 1.7641 | 2.1441 |
| 2026-03-16 | 1.8032 | 2.1832 |
| 2026-03-13 | 1.7987 | 2.1787 |
| 2026-03-12 | 1.8269 | 2.2069 |
| 2026-03-11 | 1.8522 | 2.2322 |
| 2026-03-10 | 1.8616 | 2.2416 |
| 2026-03-09 | 1.8307 | 2.2107 |
| 2026-03-06 | 1.8369 | 2.2169 |
| 2026-03-05 | 1.8352 | 2.2152 |
| 2026-03-04 | 1.8303 | 2.2103 |
| 2026-03-03 | 1.8350 | 2.2150 |
| 2026-03-02 | 1.8838 | 2.2638 |
| 2026-02-27 | 1.8888 | 2.2688 |
| 2026-02-26 | 1.8938 | 2.2738 |
| 2026-02-25 | 1.8967 | 2.2767 |
| 2026-02-24 | 1.8947 | 2.2747 |
| 2026-02-13 | 1.8797 | 2.2597 |
| 2026-02-12 | 1.8928 | 2.2728 |
| 2026-02-11 | 1.8784 | 2.2584 |
| 2026-02-10 | 1.8856 | 2.2656 |
| 2026-02-09 | 1.8836 | 2.2636 |
| 2026-02-06 | 1.8496 | 2.2296 |
| 2026-02-05 | 1.8443 | 2.2243 |
| 2026-02-04 | 1.8662 | 2.2462 |
| 2026-02-03 | 1.8795 | 2.2595 |
| 2026-02-02 | 1.8389 | 2.2189 |
| 2026-01-30 | 1.8851 | 2.2651 |
| 2026-01-29 | 1.9101 | 2.2901 |
| 2026-01-28 | 1.9299 | 2.3099 |
| 2026-01-27 | 1.9159 | 2.2959 |
| 2026-01-26 | 1.9026 | 2.2826 |
| 2026-01-23 | 1.9145 | 2.2945 |
| 2026-01-22 | 1.9004 | 2.2804 |
| 2026-01-21 | 1.8837 | 2.2637 |
| 2026-01-20 | 1.8583 | 2.2383 |
| 2026-01-19 | 1.8816 | 2.2616 |
| 2026-01-16 | 1.8787 | 2.2587 |
| 2026-01-15 | 1.8624 | 2.2424 |
| 2026-01-14 | 1.8500 | 2.2300 |
| 2026-01-13 | 1.8433 | 2.2233 |
| 2026-01-12 | 1.8605 | 2.2405 |
| 2026-01-09 | 1.8420 | 2.2220 |
| 2026-01-08 | 1.8212 | 2.2012 |
| 2026-01-07 | 1.8175 | 2.1975 |
| 2026-01-06 | 1.8012 | 2.1812 |
| 2026-01-05 | 1.7722 | 2.1522 |
| 2025-12-31 | 1.7397 | 2.1197 |
| 2025-12-30 | 1.7400 | 2.1200 |
| 2025-12-29 | 1.7395 | 2.1195 |
| 2025-12-26 | 1.7454 | 2.1254 |
| 2025-12-25 | 1.7516 | 2.1316 |
| 2025-12-24 | 1.7447 | 2.1247 |
| 2025-12-23 | 1.7185 | 2.0985 |
| 2025-12-22 | 1.7176 | 2.0976 |
| 2025-12-19 | 1.6909 | 2.0709 |
| 2025-12-18 | 1.6920 | 2.0720 |
| 2025-12-17 | 1.7055 | 2.0855 |
| 2025-12-16 | 1.6751 | 2.0551 |
| 2025-12-15 | 1.6970 | 2.0770 |
| 2025-12-12 | 1.7052 | 2.0852 |
| 2025-12-11 | 1.6856 | 2.0656 |
| 2025-12-10 | 1.6942 | 2.0742 |
| 2025-12-09 | 1.6840 | 2.0640 |
| 2025-12-08 | 1.6939 | 2.0739 |
