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 |
2026-03-13 |
1.7987 |
2.1787 |
| 2 |
2026-03-12 |
1.8269 |
2.2069 |
| 3 |
2026-03-11 |
1.8522 |
2.2322 |
| 4 |
2026-03-10 |
1.8616 |
2.2416 |
| 5 |
2026-03-09 |
1.8307 |
2.2107 |
| 6 |
2026-03-06 |
1.8369 |
2.2169 |
| 7 |
2026-03-05 |
1.8352 |
2.2152 |
| 8 |
2026-03-04 |
1.8303 |
2.2103 |
| 9 |
2026-03-03 |
1.8350 |
2.2150 |
| 10 |
2026-03-02 |
1.8838 |
2.2638 |
| 11 |
2026-02-27 |
1.8888 |
2.2688 |
| 12 |
2026-02-26 |
1.8938 |
2.2738 |
| 13 |
2026-02-25 |
1.8967 |
2.2767 |
| 14 |
2026-02-24 |
1.8947 |
2.2747 |
| 15 |
2026-02-13 |
1.8797 |
2.2597 |
| 16 |
2026-02-12 |
1.8928 |
2.2728 |
| 17 |
2026-02-11 |
1.8784 |
2.2584 |
| 18 |
2026-02-10 |
1.8856 |
2.2656 |
| 19 |
2026-02-09 |
1.8836 |
2.2636 |
| 20 |
2026-02-06 |
1.8496 |
2.2296 |
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