华宝增强收益债券B(240013)
2024-03-18
1.13590.8792%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1359 | 1.5159 |
2024-03-15 | 1.1260 | 1.5060 |
2024-03-14 | 1.1169 | 1.4969 |
2024-03-13 | 1.1178 | 1.4978 |
2024-03-12 | 1.1137 | 1.4937 |
2024-03-11 | 1.1147 | 1.4947 |
2024-03-08 | 1.1049 | 1.4849 |
2024-03-07 | 1.0980 | 1.4780 |
2024-03-06 | 1.1041 | 1.4841 |
2024-03-05 | 1.1017 | 1.4817 |
2024-03-04 | 1.1088 | 1.4888 |
2024-03-01 | 1.1064 | 1.4864 |
2024-02-29 | 1.1028 | 1.4828 |
2024-02-28 | 1.0889 | 1.4689 |
2024-02-27 | 1.1127 | 1.4927 |
2024-02-26 | 1.1009 | 1.4809 |
2024-02-23 | 1.0969 | 1.4769 |
2024-02-22 | 1.0904 | 1.4704 |
2024-02-21 | 1.0866 | 1.4666 |
2024-02-20 | 1.0826 | 1.4626 |
2024-02-19 | 1.0763 | 1.4563 |
2024-02-08 | 1.0677 | 1.4477 |
2024-02-07 | 1.0498 | 1.4298 |
2024-02-06 | 1.0470 | 1.4270 |
2024-02-05 | 1.0187 | 1.3987 |
2024-02-02 | 1.0377 | 1.4177 |
2024-02-01 | 1.0507 | 1.4307 |
2024-01-31 | 1.0474 | 1.4274 |
2024-01-30 | 1.0662 | 1.4462 |
2024-01-29 | 1.0794 | 1.4594 |
2024-01-26 | 1.0988 | 1.4788 |
2024-01-25 | 1.1044 | 1.4844 |
2024-01-24 | 1.0879 | 1.4679 |
2024-01-23 | 1.0920 | 1.4720 |
2024-01-22 | 1.0853 | 1.4653 |
2024-01-19 | 1.1117 | 1.4917 |
2024-01-18 | 1.1144 | 1.4944 |
2024-01-17 | 1.1120 | 1.4920 |
2024-01-16 | 1.1277 | 1.5077 |
2024-01-15 | 1.1333 | 1.5133 |
2024-01-12 | 1.1368 | 1.5168 |
2024-01-11 | 1.1391 | 1.5191 |
2024-01-10 | 1.1278 | 1.5078 |
2024-01-09 | 1.1340 | 1.5140 |
2024-01-08 | 1.1301 | 1.5101 |
2024-01-05 | 1.1456 | 1.5256 |
2024-01-04 | 1.1577 | 1.5377 |
2024-01-03 | 1.1638 | 1.5438 |
2024-01-02 | 1.1740 | 1.5540 |
2023-12-31 | 1.1772 | 1.5572 |
2023-12-29 | 1.1773 | 1.5573 |
2023-12-28 | 1.1643 | 1.5443 |
2023-12-27 | 1.1485 | 1.5285 |
2023-12-26 | 1.1424 | 1.5224 |
2023-12-25 | 1.1520 | 1.5320 |
2023-12-22 | 1.1507 | 1.5307 |
2023-12-21 | 1.1577 | 1.5377 |
2023-12-20 | 1.1503 | 1.5303 |
2023-12-19 | 1.1580 | 1.5380 |
2023-12-18 | 1.1589 | 1.5389 |
2023-12-15 | 1.1681 | 1.5481 |
2023-12-14 | 1.1755 | 1.5555 |
2023-12-13 | 1.1783 | 1.5583 |
2023-12-12 | 1.1843 | 1.5643 |
2023-12-11 | 1.1854 | 1.5654 |
2023-12-08 | 1.1774 | 1.5574 |
2023-12-07 | 1.1705 | 1.5505 |
2023-12-06 | 1.1686 | 1.5486 |
2023-12-05 | 1.1646 | 1.5446 |
2023-12-04 | 1.1763 | 1.5563 |
2023-12-01 | 1.1784 | 1.5584 |
2023-11-30 | 1.1691 | 1.5491 |
2023-11-29 | 1.1720 | 1.5520 |
2023-11-28 | 1.1761 | 1.5561 |
2023-11-27 | 1.1704 | 1.5504 |
2023-11-24 | 1.1676 | 1.5476 |
2023-11-23 | 1.1797 | 1.5597 |
2023-11-22 | 1.1765 | 1.5565 |
2023-11-21 | 1.1945 | 1.5745 |
2023-11-20 | 1.2012 | 1.5812 |
2023-11-17 | 1.1930 | 1.5730 |
2023-11-16 | 1.1852 | 1.5652 |
2023-11-15 | 1.1966 | 1.5766 |
2023-11-14 | 1.1905 | 1.5705 |
2023-11-13 | 1.1846 | 1.5646 |
2023-11-10 | 1.1819 | 1.5619 |
2023-11-09 | 1.1864 | 1.5664 |
2023-11-08 | 1.1929 | 1.5729 |
2023-11-07 | 1.1916 | 1.5716 |
2023-11-06 | 1.1856 | 1.5656 |
2023-11-03 | 1.1617 | 1.5417 |
2023-11-02 | 1.1527 | 1.5327 |
2023-11-01 | 1.1541 | 1.5341 |
2023-10-31 | 1.1551 | 1.5351 |
2023-10-30 | 1.1624 | 1.5424 |
2023-10-27 | 1.1515 | 1.5315 |
2023-10-26 | 1.1410 | 1.5210 |
2023-10-25 | 1.1415 | 1.5215 |
2023-10-24 | 1.1354 | 1.5154 |
2023-10-23 | 1.1173 | 1.4973 |
2023-10-20 | 1.1354 | 1.5154 |
2023-10-19 | 1.1441 | 1.5241 |
2023-10-18 | 1.1585 | 1.5385 |
2023-10-17 | 1.1677 | 1.5477 |
2023-10-16 | 1.1722 | 1.5522 |
2023-10-13 | 1.1812 | 1.5612 |
2023-10-12 | 1.1791 | 1.5591 |
2023-10-11 | 1.1784 | 1.5584 |
2023-10-10 | 1.1781 | 1.5581 |
2023-10-09 | 1.1827 | 1.5627 |
2023-09-28 | 1.1848 | 1.5648 |
2023-09-27 | 1.1774 | 1.5574 |
2023-09-26 | 1.1714 | 1.5514 |
2023-09-25 | 1.1714 | 1.5514 |
2023-09-22 | 1.1743 | 1.5543 |