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 |
2025-12-26 |
1.6161 |
1.9961 |
| 2 |
2025-12-25 |
1.6219 |
2.0019 |
| 3 |
2025-12-24 |
1.6155 |
1.9955 |
| 4 |
2025-12-23 |
1.5912 |
1.9712 |
| 5 |
2025-12-22 |
1.5905 |
1.9705 |
| 6 |
2025-12-19 |
1.5657 |
1.9457 |
| 7 |
2025-12-18 |
1.5668 |
1.9468 |
| 8 |
2025-12-17 |
1.5793 |
1.9593 |
| 9 |
2025-12-16 |
1.5512 |
1.9312 |
| 10 |
2025-12-15 |
1.5715 |
1.9515 |
| 11 |
2025-12-12 |
1.5791 |
1.9591 |
| 12 |
2025-12-11 |
1.5610 |
1.9410 |
| 13 |
2025-12-10 |
1.5690 |
1.9490 |
| 14 |
2025-12-09 |
1.5596 |
1.9396 |
| 15 |
2025-12-08 |
1.5687 |
1.9487 |
| 16 |
2025-12-05 |
1.5462 |
1.9262 |
| 17 |
2025-12-04 |
1.5281 |
1.9081 |
| 18 |
2025-12-03 |
1.5259 |
1.9059 |
| 19 |
2025-12-02 |
1.5306 |
1.9106 |
| 20 |
2025-12-01 |
1.5416 |
1.9216 |
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