华宝增强收益债券B(240013)
2026-08-14
1.7355
0.5388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.7355 | 2.1155 |
| 2026-08-13 | 1.7262 | 2.1062 |
| 2026-08-12 | 1.7364 | 2.1164 |
| 2026-08-11 | 1.7362 | 2.1162 |
| 2026-08-10 | 1.7545 | 2.1345 |
| 2026-08-07 | 1.7610 | 2.1410 |
| 2026-08-06 | 1.7378 | 2.1178 |
| 2026-08-05 | 1.7360 | 2.1160 |
| 2026-08-04 | 1.6903 | 2.0703 |
| 2026-08-03 | 1.6377 | 2.0177 |
| 2026-07-31 | 1.6759 | 2.0559 |
| 2026-07-30 | 1.6461 | 2.0261 |
| 2026-07-29 | 1.6817 | 2.0617 |
| 2026-07-28 | 1.6654 | 2.0454 |
| 2026-07-27 | 1.7321 | 2.1121 |
| 2026-07-24 | 1.6961 | 2.0761 |
| 2026-07-23 | 1.7083 | 2.0883 |
| 2026-07-22 | 1.7192 | 2.0992 |
| 2026-07-21 | 1.7435 | 2.1235 |
| 2026-07-20 | 1.6736 | 2.0536 |
| 2026-07-17 | 1.7090 | 2.0890 |
| 2026-07-16 | 1.7599 | 2.1399 |
| 2026-07-15 | 1.7849 | 2.1649 |
| 2026-07-14 | 1.8101 | 2.1901 |
| 2026-07-13 | 1.7779 | 2.1579 |
| 2026-07-10 | 1.8205 | 2.2005 |
| 2026-07-09 | 1.8556 | 2.2356 |
| 2026-07-08 | 1.8195 | 2.1995 |
| 2026-07-07 | 1.8383 | 2.2183 |
| 2026-07-06 | 1.8559 | 2.2359 |
| 2026-07-03 | 1.8589 | 2.2389 |
| 2026-07-02 | 1.8646 | 2.2446 |
| 2026-07-01 | 1.8977 | 2.2777 |
| 2026-06-30 | 1.8969 | 2.2769 |
| 2026-06-29 | 1.8725 | 2.2525 |
| 2026-06-26 | 1.8628 | 2.2428 |
| 2026-06-25 | 1.8893 | 2.2693 |
| 2026-06-24 | 1.8824 | 2.2624 |
| 2026-06-23 | 1.8547 | 2.2347 |
| 2026-06-22 | 1.8784 | 2.2584 |
| 2026-06-18 | 1.8671 | 2.2471 |
| 2026-06-17 | 1.8623 | 2.2423 |
| 2026-06-16 | 1.8534 | 2.2334 |
| 2026-06-15 | 1.8300 | 2.2100 |
| 2026-06-12 | 1.7864 | 2.1664 |
| 2026-06-11 | 1.7785 | 2.1585 |
| 2026-06-10 | 1.7729 | 2.1529 |
| 2026-06-09 | 1.7914 | 2.1714 |
| 2026-06-08 | 1.7534 | 2.1334 |
| 2026-06-05 | 1.7794 | 2.1594 |
| 2026-06-04 | 1.8045 | 2.1845 |
| 2026-06-03 | 1.8053 | 2.1853 |
| 2026-06-02 | 1.8067 | 2.1867 |
| 2026-06-01 | 1.7893 | 2.1693 |
| 2026-05-29 | 1.7981 | 2.1781 |
| 2026-05-28 | 1.8325 | 2.2125 |
| 2026-05-27 | 1.8124 | 2.1924 |
| 2026-05-26 | 1.8292 | 2.2092 |
| 2026-05-25 | 1.8306 | 2.2106 |
| 2026-05-22 | 1.8143 | 2.1943 |
| 2026-05-21 | 1.7887 | 2.1687 |
| 2026-05-20 | 1.8174 | 2.1974 |
| 2026-05-19 | 1.8099 | 2.1899 |
| 2026-05-18 | 1.7869 | 2.1669 |
| 2026-05-15 | 1.7852 | 2.1652 |
| 2026-05-14 | 1.8021 | 2.1821 |
| 2026-05-13 | 1.8324 | 2.2124 |
| 2026-05-12 | 1.8142 | 2.1942 |
| 2026-05-11 | 1.8283 | 2.2083 |
| 2026-05-08 | 1.8227 | 2.2027 |
| 2026-05-07 | 1.8265 | 2.2065 |
| 2026-05-06 | 1.8064 | 2.1864 |
| 2026-04-30 | 1.7756 | 2.1556 |
| 2026-04-29 | 1.7703 | 2.1503 |
| 2026-04-28 | 1.7486 | 2.1286 |
| 2026-04-27 | 1.7612 | 2.1412 |
| 2026-04-24 | 1.7500 | 2.1300 |
| 2026-04-23 | 1.7579 | 2.1379 |
| 2026-04-22 | 1.7737 | 2.1537 |
| 2026-04-21 | 1.7477 | 2.1277 |
| 2026-04-20 | 1.7538 | 2.1338 |
| 2026-04-17 | 1.7501 | 2.1301 |
| 2026-04-16 | 1.7412 | 2.1212 |
| 2026-04-15 | 1.7051 | 2.0851 |
| 2026-04-14 | 1.7063 | 2.0863 |
| 2026-04-13 | 1.6882 | 2.0682 |
| 2026-04-10 | 1.6911 | 2.0711 |
| 2026-04-09 | 1.6844 | 2.0644 |
| 2026-04-08 | 1.6788 | 2.0588 |
| 2026-04-07 | 1.6167 | 1.9967 |
| 2026-04-03 | 1.6121 | 1.9921 |
| 2026-04-02 | 1.6042 | 1.9842 |
| 2026-04-01 | 1.6290 | 2.0090 |
| 2026-03-31 | 1.5935 | 1.9735 |
| 2026-03-30 | 1.6267 | 2.0067 |
| 2026-03-27 | 1.6329 | 2.0129 |
| 2026-03-26 | 1.6201 | 2.0001 |
| 2026-03-25 | 1.6472 | 2.0272 |
| 2026-03-24 | 1.6260 | 2.0060 |
| 2026-03-23 | 1.5943 | 1.9743 |
| 2026-03-20 | 1.6217 | 2.0017 |
| 2026-03-19 | 1.6285 | 2.0085 |
| 2026-03-18 | 1.6551 | 2.0351 |
| 2026-03-17 | 1.6320 | 2.0120 |
| 2026-03-16 | 1.6682 | 2.0482 |
| 2026-03-13 | 1.6641 | 2.0441 |
| 2026-03-12 | 1.6902 | 2.0702 |
| 2026-03-11 | 1.7136 | 2.0936 |
| 2026-03-10 | 1.7223 | 2.1023 |
| 2026-03-09 | 1.6938 | 2.0738 |
| 2026-03-06 | 1.6996 | 2.0796 |
| 2026-03-05 | 1.6980 | 2.0780 |
| 2026-03-04 | 1.6935 | 2.0735 |
| 2026-03-03 | 1.6979 | 2.0779 |
| 2026-03-02 | 1.7431 | 2.1231 |
| 2026-02-27 | 1.7477 | 2.1277 |
| 2026-02-26 | 1.7523 | 2.1323 |
| 2026-02-25 | 1.7551 | 2.1351 |
| 2026-02-24 | 1.7533 | 2.1333 |
