华宝增强收益债券B(240013)
2024-07-26
1.0675
1.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0566 | 1.4366 |
| 2024-07-24 | 1.0590 | 1.4390 |
| 2024-07-23 | 1.0673 | 1.4473 |
| 2024-07-22 | 1.0839 | 1.4639 |
| 2024-07-19 | 1.0861 | 1.4661 |
| 2024-07-18 | 1.0836 | 1.4636 |
| 2024-07-17 | 1.0842 | 1.4642 |
| 2024-07-16 | 1.1011 | 1.4811 |
| 2024-07-15 | 1.1000 | 1.4800 |
| 2024-07-12 | 1.1060 | 1.4860 |
| 2024-07-11 | 1.1165 | 1.4965 |
| 2024-07-10 | 1.1040 | 1.4840 |
| 2024-07-09 | 1.1066 | 1.4866 |
| 2024-07-08 | 1.0885 | 1.4685 |
| 2024-07-05 | 1.1000 | 1.4800 |
| 2024-07-04 | 1.0920 | 1.4720 |
| 2024-07-03 | 1.1011 | 1.4811 |
| 2024-07-02 | 1.1118 | 1.4918 |
| 2024-07-01 | 1.1188 | 1.4988 |
| 2024-06-30 | 1.1146 | 1.4946 |
| 2024-06-28 | 1.1146 | 1.4946 |
| 2024-06-27 | 1.1073 | 1.4873 |
| 2024-06-26 | 1.1141 | 1.4941 |
| 2024-06-25 | 1.1008 | 1.4808 |
| 2024-06-24 | 1.0945 | 1.4745 |
| 2024-06-21 | 1.1129 | 1.4929 |
| 2024-06-20 | 1.1136 | 1.4936 |
| 2024-06-19 | 1.1239 | 1.5039 |
| 2024-06-18 | 1.1324 | 1.5124 |
| 2024-06-17 | 1.1287 | 1.5087 |
| 2024-06-14 | 1.1323 | 1.5123 |
| 2024-06-13 | 1.1342 | 1.5142 |
| 2024-06-12 | 1.1381 | 1.5181 |
| 2024-06-11 | 1.1335 | 1.5135 |
| 2024-06-07 | 1.1303 | 1.5103 |
| 2024-06-06 | 1.1300 | 1.5100 |
| 2024-06-05 | 1.1336 | 1.5136 |
| 2024-06-04 | 1.1427 | 1.5227 |
| 2024-06-03 | 1.1389 | 1.5189 |
| 2024-05-31 | 1.1427 | 1.5227 |
| 2024-05-30 | 1.1424 | 1.5224 |
| 2024-05-29 | 1.1453 | 1.5253 |
| 2024-05-28 | 1.1453 | 1.5253 |
| 2024-05-27 | 1.1514 | 1.5314 |
| 2024-05-24 | 1.1474 | 1.5274 |
| 2024-05-23 | 1.1504 | 1.5304 |
| 2024-05-22 | 1.1620 | 1.5420 |
| 2024-05-21 | 1.1638 | 1.5438 |
| 2024-05-20 | 1.1715 | 1.5515 |
| 2024-05-17 | 1.1638 | 1.5438 |
| 2024-05-16 | 1.1657 | 1.5457 |
| 2024-05-15 | 1.1675 | 1.5475 |
| 2024-05-14 | 1.1711 | 1.5511 |
| 2024-05-13 | 1.1676 | 1.5476 |
| 2024-05-10 | 1.1778 | 1.5578 |
| 2024-05-09 | 1.1808 | 1.5608 |
| 2024-05-08 | 1.1669 | 1.5469 |
| 2024-05-07 | 1.1732 | 1.5532 |
| 2024-05-06 | 1.1678 | 1.5478 |
| 2024-04-30 | 1.1444 | 1.5244 |
| 2024-04-29 | 1.1396 | 1.5196 |
| 2024-04-26 | 1.1294 | 1.5094 |
| 2024-04-25 | 1.1171 | 1.4971 |
| 2024-04-24 | 1.1132 | 1.4932 |
| 2024-04-23 | 1.1030 | 1.4830 |
| 2024-04-22 | 1.1031 | 1.4831 |
| 2024-04-19 | 1.1109 | 1.4909 |
| 2024-04-18 | 1.1173 | 1.4973 |
| 2024-04-17 | 1.1153 | 1.4953 |
| 2024-04-16 | 1.0907 | 1.4707 |
| 2024-04-15 | 1.1101 | 1.4901 |
| 2024-04-12 | 1.1328 | 1.5128 |
| 2024-04-11 | 1.1252 | 1.5052 |
| 2024-04-10 | 1.1198 | 1.4998 |
| 2024-04-09 | 1.1261 | 1.5061 |
| 2024-04-08 | 1.1136 | 1.4936 |
| 2024-04-03 | 1.1225 | 1.5025 |
| 2024-04-02 | 1.1284 | 1.5084 |
| 2024-04-01 | 1.1324 | 1.5124 |
| 2024-03-29 | 1.1171 | 1.4971 |
| 2024-03-28 | 1.1117 | 1.4917 |
| 2024-03-27 | 1.1059 | 1.4859 |
| 2024-03-26 | 1.1204 | 1.5004 |
| 2024-03-25 | 1.1262 | 1.5062 |
| 2024-03-22 | 1.1380 | 1.5180 |
| 2024-03-21 | 1.1384 | 1.5184 |
| 2024-03-20 | 1.1391 | 1.5191 |
| 2024-03-19 | 1.1348 | 1.5148 |
| 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 |
