华宝增强收益债券A(240012)
2026-02-13
1.8797
-0.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.6695 | 2.0495 |
| 2025-12-04 | 1.6500 | 2.0300 |
| 2025-12-03 | 1.6476 | 2.0276 |
| 2025-12-02 | 1.6526 | 2.0326 |
| 2025-12-01 | 1.6645 | 2.0445 |
| 2025-11-28 | 1.6573 | 2.0373 |
| 2025-11-27 | 1.6507 | 2.0307 |
| 2025-11-26 | 1.6621 | 2.0421 |
| 2025-11-25 | 1.6714 | 2.0514 |
| 2025-11-24 | 1.6542 | 2.0342 |
| 2025-11-21 | 1.6412 | 2.0212 |
| 2025-11-20 | 1.6659 | 2.0459 |
| 2025-11-19 | 1.6683 | 2.0483 |
| 2025-11-18 | 1.6689 | 2.0489 |
| 2025-11-17 | 1.6786 | 2.0586 |
| 2025-11-14 | 1.6802 | 2.0602 |
| 2025-11-13 | 1.6987 | 2.0787 |
| 2025-11-12 | 1.6824 | 2.0624 |
| 2025-11-11 | 1.6847 | 2.0647 |
| 2025-11-10 | 1.6903 | 2.0703 |
| 2025-11-07 | 1.6881 | 2.0681 |
| 2025-11-06 | 1.6930 | 2.0730 |
| 2025-11-05 | 1.6836 | 2.0636 |
| 2025-11-04 | 1.6773 | 2.0573 |
| 2025-11-03 | 1.6895 | 2.0695 |
| 2025-10-31 | 1.6872 | 2.0672 |
| 2025-10-30 | 1.6886 | 2.0686 |
| 2025-10-29 | 1.7048 | 2.0848 |
| 2025-10-28 | 1.6919 | 2.0719 |
| 2025-10-27 | 1.6879 | 2.0679 |
| 2025-10-24 | 1.6723 | 2.0523 |
| 2025-10-23 | 1.6504 | 2.0304 |
| 2025-10-22 | 1.6513 | 2.0313 |
| 2025-10-21 | 1.6573 | 2.0373 |
| 2025-10-20 | 1.6392 | 2.0192 |
| 2025-10-17 | 1.6365 | 2.0165 |
| 2025-10-16 | 1.6555 | 2.0355 |
| 2025-10-15 | 1.6675 | 2.0475 |
| 2025-10-14 | 1.6567 | 2.0367 |
| 2025-10-13 | 1.6787 | 2.0587 |
| 2025-10-10 | 1.6876 | 2.0676 |
| 2025-10-09 | 1.7089 | 2.0889 |
| 2025-09-30 | 1.7016 | 2.0816 |
| 2025-09-29 | 1.6914 | 2.0714 |
| 2025-09-26 | 1.6764 | 2.0564 |
| 2025-09-25 | 1.6912 | 2.0712 |
| 2025-09-24 | 1.6874 | 2.0674 |
| 2025-09-23 | 1.6706 | 2.0506 |
| 2025-09-22 | 1.6777 | 2.0577 |
| 2025-09-19 | 1.6718 | 2.0518 |
| 2025-09-18 | 1.6813 | 2.0613 |
| 2025-09-17 | 1.6890 | 2.0690 |
| 2025-09-16 | 1.6800 | 2.0600 |
| 2025-09-15 | 1.6733 | 2.0533 |
| 2025-09-12 | 1.6816 | 2.0616 |
| 2025-09-11 | 1.6710 | 2.0510 |
| 2025-09-10 | 1.6451 | 2.0251 |
| 2025-09-09 | 1.6492 | 2.0292 |
| 2025-09-08 | 1.6648 | 2.0448 |
| 2025-09-05 | 1.6613 | 2.0413 |
| 2025-09-04 | 1.6349 | 2.0149 |
| 2025-09-03 | 1.6548 | 2.0348 |
| 2025-09-02 | 1.6541 | 2.0341 |
| 2025-09-01 | 1.6752 | 2.0552 |
| 2025-08-29 | 1.6719 | 2.0519 |
| 2025-08-28 | 1.6760 | 2.0560 |
| 2025-08-27 | 1.6695 | 2.0495 |
| 2025-08-26 | 1.6947 | 2.0747 |
