华宝增强收益债券B(240013)
2026-04-14
1.7063
1.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.7396 | 2.1196 |
| 2026-02-12 | 1.7517 | 2.1317 |
| 2026-02-11 | 1.7384 | 2.1184 |
| 2026-02-10 | 1.7451 | 2.1251 |
| 2026-02-09 | 1.7433 | 2.1233 |
| 2026-02-06 | 1.7119 | 2.0919 |
| 2026-02-05 | 1.7070 | 2.0870 |
| 2026-02-04 | 1.7272 | 2.1072 |
| 2026-02-03 | 1.7395 | 2.1195 |
| 2026-02-02 | 1.7021 | 2.0821 |
| 2026-01-30 | 1.7448 | 2.1248 |
| 2026-01-29 | 1.7680 | 2.1480 |
| 2026-01-28 | 1.7863 | 2.1663 |
| 2026-01-27 | 1.7734 | 2.1534 |
| 2026-01-26 | 1.7611 | 2.1411 |
| 2026-01-23 | 1.7722 | 2.1522 |
| 2026-01-22 | 1.7592 | 2.1392 |
| 2026-01-21 | 1.7437 | 2.1237 |
| 2026-01-20 | 1.7202 | 2.1002 |
| 2026-01-19 | 1.7418 | 2.1218 |
| 2026-01-16 | 1.7392 | 2.1192 |
| 2026-01-15 | 1.7242 | 2.1042 |
| 2026-01-14 | 1.7126 | 2.0926 |
| 2026-01-13 | 1.7064 | 2.0864 |
| 2026-01-12 | 1.7224 | 2.1024 |
| 2026-01-09 | 1.7054 | 2.0854 |
| 2026-01-08 | 1.6861 | 2.0661 |
| 2026-01-07 | 1.6826 | 2.0626 |
| 2026-01-06 | 1.6676 | 2.0476 |
| 2026-01-05 | 1.6407 | 2.0207 |
| 2025-12-31 | 1.6108 | 1.9908 |
| 2025-12-30 | 1.6110 | 1.9910 |
| 2025-12-29 | 1.6106 | 1.9906 |
| 2025-12-26 | 1.6161 | 1.9961 |
| 2025-12-25 | 1.6219 | 2.0019 |
| 2025-12-24 | 1.6155 | 1.9955 |
| 2025-12-23 | 1.5912 | 1.9712 |
| 2025-12-22 | 1.5905 | 1.9705 |
| 2025-12-19 | 1.5657 | 1.9457 |
| 2025-12-18 | 1.5668 | 1.9468 |
| 2025-12-17 | 1.5793 | 1.9593 |
| 2025-12-16 | 1.5512 | 1.9312 |
| 2025-12-15 | 1.5715 | 1.9515 |
| 2025-12-12 | 1.5791 | 1.9591 |
| 2025-12-11 | 1.5610 | 1.9410 |
| 2025-12-10 | 1.5690 | 1.9490 |
| 2025-12-09 | 1.5596 | 1.9396 |
| 2025-12-08 | 1.5687 | 1.9487 |
| 2025-12-05 | 1.5462 | 1.9262 |
| 2025-12-04 | 1.5281 | 1.9081 |
| 2025-12-03 | 1.5259 | 1.9059 |
| 2025-12-02 | 1.5306 | 1.9106 |
| 2025-12-01 | 1.5416 | 1.9216 |
| 2025-11-28 | 1.5350 | 1.9150 |
| 2025-11-27 | 1.5289 | 1.9089 |
| 2025-11-26 | 1.5395 | 1.9195 |
| 2025-11-25 | 1.5481 | 1.9281 |
| 2025-11-24 | 1.5322 | 1.9122 |
| 2025-11-21 | 1.5202 | 1.9002 |
| 2025-11-20 | 1.5431 | 1.9231 |
| 2025-11-19 | 1.5454 | 1.9254 |
| 2025-11-18 | 1.5459 | 1.9259 |
| 2025-11-17 | 1.5550 | 1.9350 |
| 2025-11-14 | 1.5565 | 1.9365 |
| 2025-11-13 | 1.5736 | 1.9536 |
| 2025-11-12 | 1.5586 | 1.9386 |
| 2025-11-11 | 1.5607 | 1.9407 |
| 2025-11-10 | 1.5659 | 1.9459 |
| 2025-11-07 | 1.5639 | 1.9439 |
| 2025-11-06 | 1.5684 | 1.9484 |
| 2025-11-05 | 1.5598 | 1.9398 |
| 2025-11-04 | 1.5539 | 1.9339 |
| 2025-11-03 | 1.5652 | 1.9452 |
| 2025-10-31 | 1.5632 | 1.9432 |
| 2025-10-30 | 1.5645 | 1.9445 |
| 2025-10-29 | 1.5795 | 1.9595 |
| 2025-10-28 | 1.5676 | 1.9476 |
| 2025-10-27 | 1.5639 | 1.9439 |
| 2025-10-24 | 1.5495 | 1.9295 |
| 2025-10-23 | 1.5292 | 1.9092 |
| 2025-10-22 | 1.5301 | 1.9101 |
| 2025-10-21 | 1.5356 | 1.9156 |
| 2025-10-20 | 1.5189 | 1.8989 |
