近一季华宝增强债券B基金净值查询
查询指定日期范围华宝强债B240013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宝强债B |
1.1444 |
0.42% |
| 2024-04-29 |
华宝强债B |
1.1396 |
0.90% |
| 2024-04-26 |
华宝强债B |
1.1294 |
1.10% |
| 2024-04-25 |
华宝强债B |
1.1171 |
0.35% |
| 2024-04-24 |
华宝强债B |
1.1132 |
0.92% |
| 2024-04-23 |
华宝强债B |
1.1030 |
-0.01% |
| 2024-04-22 |
华宝强债B |
1.1031 |
-0.70% |
| 2024-04-19 |
华宝强债B |
1.1109 |
-0.57% |
| 2024-04-18 |
华宝强债B |
1.1173 |
0.18% |
| 2024-04-17 |
华宝强债B |
1.1153 |
2.26% |
| 2024-04-16 |
华宝强债B |
1.0907 |
-1.75% |
| 2024-04-15 |
华宝强债B |
1.1101 |
-2.00% |
| 2024-04-12 |
华宝强债B |
1.1328 |
0.68% |
| 2024-04-11 |
华宝强债B |
1.1252 |
0.48% |
| 2024-04-10 |
华宝强债B |
1.1198 |
-0.56% |
| 2024-04-09 |
华宝强债B |
1.1261 |
1.12% |
| 2024-04-08 |
华宝强债B |
1.1136 |
-0.79% |
| 2024-04-03 |
华宝强债B |
1.1225 |
-0.52% |
| 2024-04-02 |
华宝强债B |
1.1284 |
-0.35% |
| 2024-04-01 |
华宝强债B |
1.1324 |
1.37% |
| 2024-03-29 |
华宝强债B |
1.1171 |
0.49% |
| 2024-03-28 |
华宝强债B |
1.1117 |
0.52% |
| 2024-03-27 |
华宝强债B |
1.1059 |
-1.29% |
| 2024-03-26 |
华宝强债B |
1.1204 |
-0.52% |
| 2024-03-25 |
华宝强债B |
1.1262 |
-1.04% |
| 2024-03-22 |
华宝强债B |
1.1380 |
-0.04% |
| 2024-03-21 |
华宝强债B |
1.1384 |
-0.06% |
| 2024-03-20 |
华宝强债B |
1.1391 |
0.38% |
| 2024-03-19 |
华宝强债B |
1.1348 |
-0.10% |
| 2024-03-18 |
华宝强债B |
1.1359 |
0.88% |
| 2024-03-15 |
华宝强债B |
1.1260 |
0.81% |
| 2024-03-14 |
华宝强债B |
1.1169 |
-0.08% |
| 2024-03-13 |
华宝强债B |
1.1178 |
0.37% |
| 2024-03-12 |
华宝强债B |
1.1137 |
-0.09% |
| 2024-03-11 |
华宝强债B |
1.1147 |
0.89% |
| 2024-03-08 |
华宝强债B |
1.1049 |
0.63% |
| 2024-03-07 |
华宝强债B |
1.0980 |
-0.55% |
| 2024-03-06 |
华宝强债B |
1.1041 |
0.22% |
| 2024-03-05 |
华宝强债B |
1.1017 |
-0.64% |
| 2024-03-04 |
华宝强债B |
1.1088 |
0.22% |
| 2024-03-01 |
华宝强债B |
1.1064 |
0.33% |
| 2024-02-29 |
华宝强债B |
1.1028 |
1.28% |
| 2024-02-28 |
华宝强债B |
1.0889 |
-2.14% |
| 2024-02-27 |
华宝强债B |
1.1127 |
1.07% |
| 2024-02-26 |
华宝强债B |
1.1009 |
0.36% |
| 2024-02-23 |
华宝强债B |
1.0969 |
0.60% |
| 2024-02-22 |
华宝强债B |
1.0904 |
0.35% |
| 2024-02-21 |
华宝强债B |
1.0866 |
0.37% |
| 2024-02-20 |
华宝强债B |
1.0826 |
0.59% |
| 2024-02-19 |
华宝强债B |
1.0763 |
0.81% |
| 2024-02-08 |
华宝强债B |
1.0677 |
1.71% |
| 2024-02-07 |
华宝强债B |
1.0498 |
0.27% |
| 2024-02-06 |
华宝强债B |
1.0470 |
2.78% |
