华宝增强收益债券A(240012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8899 |
2.2699 |
| 2 |
2026-04-20 |
1.8964 |
2.2764 |
| 3 |
2026-04-17 |
1.8924 |
2.2724 |
| 4 |
2026-04-16 |
1.8828 |
2.2628 |
| 5 |
2026-04-15 |
1.8437 |
2.2237 |
| 6 |
2026-04-14 |
1.8450 |
2.2250 |
| 7 |
2026-04-13 |
1.8254 |
2.2054 |
| 8 |
2026-04-10 |
1.8284 |
2.2084 |
| 9 |
2026-04-09 |
1.8212 |
2.2012 |
| 10 |
2026-04-08 |
1.8151 |
2.1951 |
| 11 |
2026-04-07 |
1.7480 |
2.1280 |
| 12 |
2026-04-03 |
1.7429 |
2.1229 |
| 13 |
2026-04-02 |
1.7343 |
2.1143 |
| 14 |
2026-04-01 |
1.7611 |
2.1411 |
| 15 |
2026-03-31 |
1.7227 |
2.1027 |
| 16 |
2026-03-30 |
1.7586 |
2.1386 |
| 17 |
2026-03-27 |
1.7652 |
2.1452 |
| 18 |
2026-03-26 |
1.7513 |
2.1313 |
| 19 |
2026-03-25 |
1.7806 |
2.1606 |
| 20 |
2026-03-24 |
1.7577 |
2.1377 |
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