行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝增强收益债券B(240013)

2024-03-18     1.13590.8792%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2023-11-201.20121.5812
2023-11-171.19301.5730
2023-11-161.18521.5652
2023-11-151.19661.5766
2023-11-141.19051.5705
2023-11-131.18461.5646
2023-11-101.18191.5619
2023-11-091.18641.5664
2023-11-081.19291.5729
2023-11-071.19161.5716
2023-11-061.18561.5656
2023-11-031.16171.5417
2023-11-021.15271.5327
2023-11-011.15411.5341
2023-10-311.15511.5351
2023-10-301.16241.5424
2023-10-271.15151.5315
2023-10-261.14101.5210
2023-10-251.14151.5215
2023-10-241.13541.5154
2023-10-231.11731.4973
2023-10-201.13541.5154
2023-10-191.14411.5241
2023-10-181.15851.5385
2023-10-171.16771.5477
2023-10-161.17221.5522
2023-10-131.18121.5612
2023-10-121.17911.5591
2023-10-111.17841.5584
2023-10-101.17811.5581
2023-10-091.18271.5627
2023-09-281.18481.5648
2023-09-271.17741.5574
2023-09-261.17141.5514
2023-09-251.17141.5514
2023-09-221.17431.5543