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 |
2025-12-26 |
1.7454 |
2.1254 |
| 2 |
2025-12-25 |
1.7516 |
2.1316 |
| 3 |
2025-12-24 |
1.7447 |
2.1247 |
| 4 |
2025-12-23 |
1.7185 |
2.0985 |
| 5 |
2025-12-22 |
1.7176 |
2.0976 |
| 6 |
2025-12-19 |
1.6909 |
2.0709 |
| 7 |
2025-12-18 |
1.6920 |
2.0720 |
| 8 |
2025-12-17 |
1.7055 |
2.0855 |
| 9 |
2025-12-16 |
1.6751 |
2.0551 |
| 10 |
2025-12-15 |
1.6970 |
2.0770 |
| 11 |
2025-12-12 |
1.7052 |
2.0852 |
| 12 |
2025-12-11 |
1.6856 |
2.0656 |
| 13 |
2025-12-10 |
1.6942 |
2.0742 |
| 14 |
2025-12-09 |
1.6840 |
2.0640 |
| 15 |
2025-12-08 |
1.6939 |
2.0739 |
| 16 |
2025-12-05 |
1.6695 |
2.0495 |
| 17 |
2025-12-04 |
1.6500 |
2.0300 |
| 18 |
2025-12-03 |
1.6476 |
2.0276 |
| 19 |
2025-12-02 |
1.6526 |
2.0326 |
| 20 |
2025-12-01 |
1.6645 |
2.0445 |
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