华宝增强收益债券B(240013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7501 |
2.1301 |
| 2 |
2026-04-16 |
1.7412 |
2.1212 |
| 3 |
2026-04-15 |
1.7051 |
2.0851 |
| 4 |
2026-04-14 |
1.7063 |
2.0863 |
| 5 |
2026-04-13 |
1.6882 |
2.0682 |
| 6 |
2026-04-10 |
1.6911 |
2.0711 |
| 7 |
2026-04-09 |
1.6844 |
2.0644 |
| 8 |
2026-04-08 |
1.6788 |
2.0588 |
| 9 |
2026-04-07 |
1.6167 |
1.9967 |
| 10 |
2026-04-03 |
1.6121 |
1.9921 |
| 11 |
2026-04-02 |
1.6042 |
1.9842 |
| 12 |
2026-04-01 |
1.6290 |
2.0090 |
| 13 |
2026-03-31 |
1.5935 |
1.9735 |
| 14 |
2026-03-30 |
1.6267 |
2.0067 |
| 15 |
2026-03-27 |
1.6329 |
2.0129 |
| 16 |
2026-03-26 |
1.6201 |
2.0001 |
| 17 |
2026-03-25 |
1.6472 |
2.0272 |
| 18 |
2026-03-24 |
1.6260 |
2.0060 |
| 19 |
2026-03-23 |
1.5943 |
1.9743 |
| 20 |
2026-03-20 |
1.6217 |
2.0017 |
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