近一月华宝增强债券A基金净值查询
查询指定日期范围华宝强债A240012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华宝强债A |
1.1943 |
0.92% |
| 2024-04-23 |
华宝强债A |
1.1834 |
-0.01% |
| 2024-04-22 |
华宝强债A |
1.1835 |
-0.70% |
| 2024-04-19 |
华宝强债A |
1.1919 |
-0.57% |
| 2024-04-18 |
华宝强债A |
1.1987 |
0.18% |
| 2024-04-17 |
华宝强债A |
1.1966 |
2.26% |
| 2024-04-16 |
华宝强债A |
1.1701 |
-1.75% |
| 2024-04-15 |
华宝强债A |
1.1909 |
-2.00% |
| 2024-04-12 |
华宝强债A |
1.2152 |
0.67% |
| 2024-04-11 |
华宝强债A |
1.2071 |
0.48% |
| 2024-04-10 |
华宝强债A |
1.2013 |
-0.55% |
| 2024-04-09 |
华宝强债A |
1.2080 |
1.12% |
| 2024-04-08 |
华宝强债A |
1.1946 |
-0.79% |
| 2024-04-03 |
华宝强债A |
1.2041 |
-0.52% |
| 2024-04-02 |
华宝强债A |
1.2104 |
-0.35% |
| 2024-04-01 |
华宝强债A |
1.2147 |
1.38% |
| 2024-03-29 |
华宝强债A |
1.1982 |
0.49% |
| 2024-03-28 |
华宝强债A |
1.1924 |
0.52% |
| 2024-03-27 |
华宝强债A |
1.1862 |
-1.29% |
| 2024-03-26 |
华宝强债A |
1.2017 |
-0.51% |
