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 |
2026-03-06 |
1.6996 |
2.0796 |
| 2 |
2026-03-05 |
1.6980 |
2.0780 |
| 3 |
2026-03-04 |
1.6935 |
2.0735 |
| 4 |
2026-03-03 |
1.6979 |
2.0779 |
| 5 |
2026-03-02 |
1.7431 |
2.1231 |
| 6 |
2026-02-27 |
1.7477 |
2.1277 |
| 7 |
2026-02-26 |
1.7523 |
2.1323 |
| 8 |
2026-02-25 |
1.7551 |
2.1351 |
| 9 |
2026-02-24 |
1.7533 |
2.1333 |
| 10 |
2026-02-13 |
1.7396 |
2.1196 |
| 11 |
2026-02-12 |
1.7517 |
2.1317 |
| 12 |
2026-02-11 |
1.7384 |
2.1184 |
| 13 |
2026-02-10 |
1.7451 |
2.1251 |
| 14 |
2026-02-09 |
1.7433 |
2.1233 |
| 15 |
2026-02-06 |
1.7119 |
2.0919 |
| 16 |
2026-02-05 |
1.7070 |
2.0870 |
| 17 |
2026-02-04 |
1.7272 |
2.1072 |
| 18 |
2026-02-03 |
1.7395 |
2.1195 |
| 19 |
2026-02-02 |
1.7021 |
2.0821 |
| 20 |
2026-01-30 |
1.7448 |
2.1248 |
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