近一月华宝双债增强债券A基金净值查询
查询指定日期范围华宝双债增强债券A011280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝双债增强债券A |
1.2232 |
-0.24% |
| 2026-09-14 |
华宝双债增强债券A |
1.2262 |
0.27% |
| 2026-09-11 |
华宝双债增强债券A |
1.2229 |
-0.29% |
| 2026-09-10 |
华宝双债增强债券A |
1.2264 |
-0.33% |
| 2026-09-09 |
华宝双债增强债券A |
1.2305 |
-0.12% |
| 2026-09-08 |
华宝双债增强债券A |
1.2320 |
-0.01% |
| 2026-09-07 |
华宝双债增强债券A |
1.2321 |
0.15% |
| 2026-09-04 |
华宝双债增强债券A |
1.2302 |
-0.14% |
| 2026-09-03 |
华宝双债增强债券A |
1.2319 |
-0.12% |
| 2026-09-02 |
华宝双债增强债券A |
1.2334 |
-0.47% |
| 2026-09-01 |
华宝双债增强债券A |
1.2392 |
-0.06% |
| 2026-08-31 |
华宝双债增强债券A |
1.2400 |
-0.20% |
| 2026-08-28 |
华宝双债增强债券A |
1.2425 |
-0.33% |
| 2026-08-27 |
华宝双债增强债券A |
1.2466 |
0.22% |
| 2026-08-26 |
华宝双债增强债券A |
1.2439 |
0.33% |
| 2026-08-25 |
华宝双债增强债券A |
1.2398 |
0.40% |
| 2026-08-24 |
华宝双债增强债券A |
1.2348 |
-0.09% |
| 2026-08-21 |
华宝双债增强债券A |
1.2359 |
0.05% |
| 2026-08-20 |
华宝双债增强债券A |
1.2353 |
0.15% |
| 2026-08-19 |
华宝双债增强债券A |
1.2335 |
-0.71% |
| 2026-08-18 |
华宝双债增强债券A |
1.2423 |
-0.18% |
| 2026-08-17 |
华宝双债增强债券A |
1.2446 |
0.54% |
