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华宝增强收益债券B(240013)

2021-12-02     1.3356-0.0823%
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净值发布日期 单位净值 累计净值
2021-12-011.33671.7167
2021-11-301.33271.7127
2021-11-291.32901.7090
2021-11-261.32461.7046
2021-11-251.32361.7036
2021-11-241.32261.7026
2021-11-231.32291.7029
2021-11-221.32301.7030
2021-11-191.31201.6920
2021-11-181.30361.6836
2021-11-171.30521.6852
2021-11-161.30001.6800
2021-11-151.31151.6915
2021-11-121.30971.6897
2021-11-111.29951.6795
2021-11-101.28751.6675
2021-11-091.28351.6635
2021-11-081.27881.6588
2021-11-051.27121.6512
2021-11-041.27391.6539
2021-11-031.26891.6489
2021-11-021.26651.6465
2021-11-011.26961.6496
2021-10-291.26521.6452
2021-10-281.25441.6344
2021-10-271.26251.6425
2021-10-261.26271.6427
2021-10-251.26101.6410
2021-10-221.24961.6296
2021-10-211.25001.6300
2021-10-201.25171.6317
2021-10-191.24801.6280
2021-10-181.24301.6230
2021-10-151.23891.6189
2021-10-141.23411.6141
2021-10-131.23261.6126
2021-10-121.22751.6075
2021-10-111.24421.6242
2021-10-081.24581.6258
2021-09-301.24081.6208
2021-09-291.22781.6078
2021-09-281.23701.6170
2021-09-271.23691.6169
2021-09-241.25161.6316
2021-09-231.25301.6330
2021-09-221.25111.6311
2021-09-171.24221.6222
2021-09-161.23501.6150
2021-09-151.24901.6290
2021-09-141.24681.6268
2021-09-131.25011.6301
2021-09-101.25071.6307
2021-09-091.25471.6347
2021-09-081.26221.6422
2021-09-071.25321.6332
2021-09-061.24011.6201
2021-09-031.22921.6092
2021-09-021.23251.6125
2021-09-011.22431.6043
2021-08-311.22231.6023
2021-08-301.22261.6026
2021-08-271.22401.6040
2021-08-261.22621.6062
2021-08-251.22881.6088
2021-08-241.22421.6042
2021-08-231.22161.6016
2021-08-201.21571.5957
2021-08-191.22231.6023
2021-08-181.22391.6039
2021-08-171.21761.5976
2021-08-161.23471.6147
2021-08-131.23961.6196
2021-08-121.24041.6204
2021-08-111.24171.6217
2021-08-101.23881.6188
2021-08-091.23111.6111
2021-08-061.23271.6127
2021-08-051.23291.6129
2021-08-041.23321.6132
2021-08-031.22251.6025
2021-08-021.22591.6059
2021-07-301.21601.5960
2021-07-291.21491.5949
2021-07-281.20211.5821
2021-07-271.19891.5789
2021-07-261.21101.5910
2021-07-231.22341.6034
2021-07-221.23031.6103
2021-07-211.22991.6099
2021-07-201.22271.6027
2021-07-191.22191.6019
2021-07-161.22271.6027
2021-07-151.22671.6067
2021-07-141.22171.6017
2021-07-131.22551.6055
2021-07-121.22811.6081
2021-07-091.22721.6072
2021-07-081.22511.6051
2021-07-071.22671.6067
2021-07-061.22151.6015
2021-07-051.22031.6003
2021-07-021.22141.6014
2021-07-011.22791.6079
2021-06-301.23071.6107
2021-06-291.22941.6094
2021-06-281.23081.6108
2021-06-251.22991.6099
2021-06-241.22291.6029
2021-06-231.22241.6024
2021-06-221.21931.5993
2021-06-211.21741.5974
2021-06-181.21201.5920
2021-06-171.20881.5888
2021-06-161.20901.5890
2021-06-151.21431.5943
2021-06-111.21781.5978
2021-06-101.21641.5964
2021-06-091.21271.5927
2021-06-081.21221.5922
2021-06-071.21231.5923