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 |
2024-04-19 |
1.1919 |
1.5719 |
| 2 |
2024-04-18 |
1.1987 |
1.5787 |
| 3 |
2024-04-17 |
1.1966 |
1.5766 |
| 4 |
2024-04-16 |
1.1701 |
1.5501 |
| 5 |
2024-04-15 |
1.1909 |
1.5709 |
| 6 |
2024-04-12 |
1.2152 |
1.5952 |
| 7 |
2024-04-11 |
1.2071 |
1.5871 |
| 8 |
2024-04-10 |
1.2013 |
1.5813 |
| 9 |
2024-04-09 |
1.2080 |
1.5880 |
| 10 |
2024-04-08 |
1.1946 |
1.5746 |
| 11 |
2024-04-03 |
1.2041 |
1.5841 |
| 12 |
2024-04-02 |
1.2104 |
1.5904 |
| 13 |
2024-04-01 |
1.2147 |
1.5947 |
| 14 |
2024-03-29 |
1.1982 |
1.5782 |
| 15 |
2024-03-28 |
1.1924 |
1.5724 |
| 16 |
2024-03-27 |
1.1862 |
1.5662 |
| 17 |
2024-03-26 |
1.2017 |
1.5817 |
| 18 |
2024-03-25 |
1.2079 |
1.5879 |
| 19 |
2024-03-22 |
1.2205 |
1.6005 |
| 20 |
2024-03-21 |
1.2209 |
1.6009 |
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