华宝增强收益债券B(240013)
2026-10-09
1.5780
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5780 | 1.9580 |
| 2026-10-08 | 1.5737 | 1.9537 |
| 2026-09-30 | 1.6050 | 1.9850 |
| 2026-09-29 | 1.6270 | 2.0070 |
| 2026-09-28 | 1.6336 | 2.0136 |
| 2026-09-24 | 1.6667 | 2.0467 |
| 2026-09-23 | 1.7049 | 2.0849 |
| 2026-09-22 | 1.7028 | 2.0828 |
| 2026-09-21 | 1.7101 | 2.0901 |
| 2026-09-18 | 1.7048 | 2.0848 |
| 2026-09-17 | 1.6836 | 2.0636 |
| 2026-09-16 | 1.6889 | 2.0689 |
| 2026-09-15 | 1.6569 | 2.0369 |
| 2026-09-14 | 1.6629 | 2.0429 |
| 2026-09-11 | 1.6561 | 2.0361 |
| 2026-09-10 | 1.6647 | 2.0447 |
| 2026-09-09 | 1.6683 | 2.0483 |
| 2026-09-08 | 1.6693 | 2.0493 |
| 2026-09-07 | 1.6726 | 2.0526 |
| 2026-09-04 | 1.6373 | 2.0173 |
| 2026-09-03 | 1.6612 | 2.0412 |
| 2026-09-02 | 1.6642 | 2.0442 |
| 2026-09-01 | 1.6978 | 2.0778 |
| 2026-08-31 | 1.7228 | 2.1028 |
| 2026-08-28 | 1.7142 | 2.0942 |
| 2026-08-27 | 1.7275 | 2.1075 |
| 2026-08-26 | 1.6929 | 2.0729 |
| 2026-08-25 | 1.6825 | 2.0625 |
| 2026-08-24 | 1.6734 | 2.0534 |
| 2026-08-21 | 1.7010 | 2.0810 |
| 2026-08-20 | 1.7067 | 2.0867 |
| 2026-08-19 | 1.7017 | 2.0817 |
| 2026-08-18 | 1.7645 | 2.1445 |
| 2026-08-17 | 1.7761 | 2.1561 |
| 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 |
