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 |
2026-09-07 |
1.6726 |
2.0526 |
| 2 |
2026-09-04 |
1.6373 |
2.0173 |
| 3 |
2026-09-03 |
1.6612 |
2.0412 |
| 4 |
2026-09-02 |
1.6642 |
2.0442 |
| 5 |
2026-09-01 |
1.6978 |
2.0778 |
| 6 |
2026-08-31 |
1.7228 |
2.1028 |
| 7 |
2026-08-28 |
1.7142 |
2.0942 |
| 8 |
2026-08-27 |
1.7275 |
2.1075 |
| 9 |
2026-08-26 |
1.6929 |
2.0729 |
| 10 |
2026-08-25 |
1.6825 |
2.0625 |
| 11 |
2026-08-24 |
1.6734 |
2.0534 |
| 12 |
2026-08-21 |
1.7010 |
2.0810 |
| 13 |
2026-08-20 |
1.7067 |
2.0867 |
| 14 |
2026-08-19 |
1.7017 |
2.0817 |
| 15 |
2026-08-18 |
1.7645 |
2.1445 |
| 16 |
2026-08-17 |
1.7761 |
2.1561 |
| 17 |
2026-08-14 |
1.7355 |
2.1155 |
| 18 |
2026-08-13 |
1.7262 |
2.1062 |
| 19 |
2026-08-12 |
1.7364 |
2.1164 |
| 20 |
2026-08-11 |
1.7362 |
2.1162 |
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