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 |
2026-10-23 |
1.4813 |
1.8613 |
| 2 |
2026-10-22 |
1.4558 |
1.8358 |
| 3 |
2026-10-21 |
1.4786 |
1.8586 |
| 4 |
2026-10-20 |
1.4808 |
1.8608 |
| 5 |
2026-10-19 |
1.4686 |
1.8486 |
| 6 |
2026-10-16 |
1.4680 |
1.8480 |
| 7 |
2026-10-15 |
1.4688 |
1.8488 |
| 8 |
2026-10-14 |
1.5110 |
1.8910 |
| 9 |
2026-10-13 |
1.5459 |
1.9259 |
| 10 |
2026-10-12 |
1.5348 |
1.9148 |
| 11 |
2026-10-09 |
1.5780 |
1.9580 |
| 12 |
2026-10-08 |
1.5737 |
1.9537 |
| 13 |
2026-09-30 |
1.6050 |
1.9850 |
| 14 |
2026-09-29 |
1.6270 |
2.0070 |
| 15 |
2026-09-28 |
1.6336 |
2.0136 |
| 16 |
2026-09-24 |
1.6667 |
2.0467 |
| 17 |
2026-09-23 |
1.7049 |
2.0849 |
| 18 |
2026-09-22 |
1.7028 |
2.0828 |
| 19 |
2026-09-21 |
1.7101 |
2.0901 |
| 20 |
2026-09-18 |
1.7048 |
2.0848 |
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