华宝双债增强债券C(011281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2570 |
1.2570 |
| 2 |
2026-04-24 |
1.2541 |
1.2541 |
| 3 |
2026-04-23 |
1.2557 |
1.2557 |
| 4 |
2026-04-22 |
1.2610 |
1.2610 |
| 5 |
2026-04-21 |
1.2535 |
1.2535 |
| 6 |
2026-04-20 |
1.2555 |
1.2555 |
| 7 |
2026-04-17 |
1.2553 |
1.2553 |
| 8 |
2026-04-16 |
1.2508 |
1.2508 |
| 9 |
2026-04-15 |
1.2393 |
1.2393 |
| 10 |
2026-04-14 |
1.2378 |
1.2378 |
| 11 |
2026-04-13 |
1.2297 |
1.2297 |
| 12 |
2026-04-10 |
1.2336 |
1.2336 |
| 13 |
2026-04-09 |
1.2366 |
1.2366 |
| 14 |
2026-04-08 |
1.2392 |
1.2392 |
| 15 |
2026-04-07 |
1.2269 |
1.2269 |
| 16 |
2026-04-03 |
1.2251 |
1.2251 |
| 17 |
2026-04-02 |
1.2243 |
1.2243 |
| 18 |
2026-04-01 |
1.2292 |
1.2292 |
| 19 |
2026-03-31 |
1.2175 |
1.2175 |
| 20 |
2026-03-30 |
1.2218 |
1.2218 |
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