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 |
2026-07-24 |
1.8360 |
2.2160 |
| 2 |
2026-07-23 |
1.8492 |
2.2292 |
| 3 |
2026-07-22 |
1.8609 |
2.2409 |
| 4 |
2026-07-21 |
1.8872 |
2.2672 |
| 5 |
2026-07-20 |
1.8116 |
2.1916 |
| 6 |
2026-07-17 |
1.8498 |
2.2298 |
| 7 |
2026-07-16 |
1.9048 |
2.2848 |
| 8 |
2026-07-15 |
1.9319 |
2.3119 |
| 9 |
2026-07-14 |
1.9591 |
2.3391 |
| 10 |
2026-07-13 |
1.9243 |
2.3043 |
| 11 |
2026-07-10 |
1.9703 |
2.3503 |
| 12 |
2026-07-09 |
2.0083 |
2.3883 |
| 13 |
2026-07-08 |
1.9692 |
2.3492 |
| 14 |
2026-07-07 |
1.9896 |
2.3696 |
| 15 |
2026-07-06 |
2.0085 |
2.3885 |
| 16 |
2026-07-03 |
2.0117 |
2.3917 |
| 17 |
2026-07-02 |
2.0179 |
2.3979 |
| 18 |
2026-07-01 |
2.0536 |
2.4336 |
| 19 |
2026-06-30 |
2.0528 |
2.4328 |
| 20 |
2026-06-29 |
2.0264 |
2.4064 |
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