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华宝增强收益债券B(240013)

2024-05-17     1.1638-0.1630%
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净值发布日期 单位净值 累计净值
2024-05-171.16381.5438
2024-05-161.16571.5457
2024-05-151.16751.5475
2024-05-141.17111.5511
2024-05-131.16761.5476
2024-05-101.17781.5578
2024-05-091.18081.5608
2024-05-081.16691.5469
2024-05-071.17321.5532
2024-05-061.16781.5478
2024-04-301.14441.5244
2024-04-291.13961.5196
2024-04-261.12941.5094
2024-04-251.11711.4971
2024-04-241.11321.4932
2024-04-231.10301.4830
2024-04-221.10311.4831
2024-04-191.11091.4909
2024-04-181.11731.4973
2024-04-171.11531.4953
2024-04-161.09071.4707
2024-04-151.11011.4901
2024-04-121.13281.5128
2024-04-111.12521.5052
2024-04-101.11981.4998
2024-04-091.12611.5061
2024-04-081.11361.4936
2024-04-031.12251.5025
2024-04-021.12841.5084
2024-04-011.13241.5124
2024-03-291.11711.4971
2024-03-281.11171.4917
2024-03-271.10591.4859
2024-03-261.12041.5004
2024-03-251.12621.5062
2024-03-221.13801.5180
2024-03-211.13841.5184
2024-03-201.13911.5191
2024-03-191.13481.5148
2024-03-181.13591.5159
2024-03-151.12601.5060
2024-03-141.11691.4969
2024-03-131.11781.4978
2024-03-121.11371.4937
2024-03-111.11471.4947
2024-03-081.10491.4849
2024-03-071.09801.4780
2024-03-061.10411.4841
2024-03-051.10171.4817
2024-03-041.10881.4888
2024-03-011.10641.4864
2024-02-291.10281.4828
2024-02-281.08891.4689
2024-02-271.11271.4927
2024-02-261.10091.4809
2024-02-231.09691.4769
2024-02-221.09041.4704
2024-02-211.08661.4666
2024-02-201.08261.4626
2024-02-191.07631.4563
2024-02-081.06771.4477
2024-02-071.04981.4298
2024-02-061.04701.4270
2024-02-051.01871.3987
2024-02-021.03771.4177
2024-02-011.05071.4307
2024-01-311.04741.4274
2024-01-301.06621.4462
2024-01-291.07941.4594
2024-01-261.09881.4788
2024-01-251.10441.4844
2024-01-241.08791.4679
2024-01-231.09201.4720
2024-01-221.08531.4653
2024-01-191.11171.4917
2024-01-181.11441.4944
2024-01-171.11201.4920
2024-01-161.12771.5077
2024-01-151.13331.5133
2024-01-121.13681.5168
2024-01-111.13911.5191
2024-01-101.12781.5078
2024-01-091.13401.5140
2024-01-081.13011.5101
2024-01-051.14561.5256
2024-01-041.15771.5377
2024-01-031.16381.5438
2024-01-021.17401.5540
2023-12-311.17721.5572
2023-12-291.17731.5573
2023-12-281.16431.5443
2023-12-271.14851.5285
2023-12-261.14241.5224
2023-12-251.15201.5320
2023-12-221.15071.5307
2023-12-211.15771.5377
2023-12-201.15031.5303
2023-12-191.15801.5380
2023-12-181.15891.5389
2023-12-151.16811.5481
2023-12-141.17551.5555
2023-12-131.17831.5583
2023-12-121.18431.5643
2023-12-111.18541.5654
2023-12-081.17741.5574
2023-12-071.17051.5505
2023-12-061.16861.5486
2023-12-051.16461.5446
2023-12-041.17631.5563
2023-12-011.17841.5584
2023-11-301.16911.5491
2023-11-291.17201.5520
2023-11-281.17611.5561
2023-11-271.17041.5504
2023-11-241.16761.5476
2023-11-231.17971.5597
2023-11-221.17651.5565
2023-11-211.19451.5745