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 |
2025-11-11 |
1.6847 |
2.0647 |
| 2 |
2025-11-10 |
1.6903 |
2.0703 |
| 3 |
2025-11-07 |
1.6881 |
2.0681 |
| 4 |
2025-11-06 |
1.6930 |
2.0730 |
| 5 |
2025-11-05 |
1.6836 |
2.0636 |
| 6 |
2025-11-04 |
1.6773 |
2.0573 |
| 7 |
2025-11-03 |
1.6895 |
2.0695 |
| 8 |
2025-10-31 |
1.6872 |
2.0672 |
| 9 |
2025-10-30 |
1.6886 |
2.0686 |
| 10 |
2025-10-29 |
1.7048 |
2.0848 |
| 11 |
2025-10-28 |
1.6919 |
2.0719 |
| 12 |
2025-10-27 |
1.6879 |
2.0679 |
| 13 |
2025-10-24 |
1.6723 |
2.0523 |
| 14 |
2025-10-23 |
1.6504 |
2.0304 |
| 15 |
2025-10-22 |
1.6513 |
2.0313 |
| 16 |
2025-10-21 |
1.6573 |
2.0373 |
| 17 |
2025-10-20 |
1.6392 |
2.0192 |
| 18 |
2025-10-17 |
1.6365 |
2.0165 |
| 19 |
2025-10-16 |
1.6555 |
2.0355 |
| 20 |
2025-10-15 |
1.6675 |
2.0475 |
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