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 |
2026-09-07 |
1.8114 |
2.1914 |
| 2 |
2026-09-04 |
1.7732 |
2.1532 |
| 3 |
2026-09-03 |
1.7990 |
2.1790 |
| 4 |
2026-09-02 |
1.8022 |
2.1822 |
| 5 |
2026-09-01 |
1.8386 |
2.2186 |
| 6 |
2026-08-31 |
1.8657 |
2.2457 |
| 7 |
2026-08-28 |
1.8562 |
2.2362 |
| 8 |
2026-08-27 |
1.8707 |
2.2507 |
| 9 |
2026-08-26 |
1.8332 |
2.2132 |
| 10 |
2026-08-25 |
1.8219 |
2.2019 |
| 11 |
2026-08-24 |
1.8120 |
2.1920 |
| 12 |
2026-08-21 |
1.8418 |
2.2218 |
| 13 |
2026-08-20 |
1.8479 |
2.2279 |
| 14 |
2026-08-19 |
1.8426 |
2.2226 |
| 15 |
2026-08-18 |
1.9105 |
2.2905 |
| 16 |
2026-08-17 |
1.9230 |
2.3030 |
| 17 |
2026-08-14 |
1.8790 |
2.2590 |
| 18 |
2026-08-13 |
1.8689 |
2.2489 |
| 19 |
2026-08-12 |
1.8800 |
2.2600 |
| 20 |
2026-08-11 |
1.8798 |
2.2598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
