近一年华宝双债增强债券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 |
| 2025-12-16 |
华宝双债增强债券A |
1.1922 |
-0.27% |
| 2025-12-15 |
华宝双债增强债券A |
1.1954 |
-0.13% |
| 2025-12-12 |
华宝双债增强债券A |
1.1970 |
0.14% |
| 2025-12-11 |
华宝双债增强债券A |
1.1953 |
-0.23% |
| 2025-12-10 |
华宝双债增强债券A |
1.1981 |
0.28% |
| 2025-12-09 |
华宝双债增强债券A |
1.1947 |
-0.33% |
| 2025-12-08 |
华宝双债增强债券A |
1.1987 |
0.24% |
| 2025-12-05 |
华宝双债增强债券A |
1.1958 |
0.61% |
| 2025-12-04 |
华宝双债增强债券A |
1.1886 |
-0.16% |
| 2025-12-03 |
华宝双债增强债券A |
1.1905 |
-0.08% |
| 2025-12-02 |
华宝双债增强债券A |
1.1915 |
-0.32% |
| 2025-12-01 |
华宝双债增强债券A |
1.1953 |
0.22% |
| 2025-11-28 |
华宝双债增强债券A |
1.1927 |
0.31% |
| 2025-11-27 |
华宝双债增强债券A |
1.1890 |
-0.41% |
| 2025-11-26 |
华宝双债增强债券A |
1.1939 |
-0.58% |
| 2025-11-25 |
华宝双债增强债券A |
1.2009 |
0.10% |
| 2025-11-24 |
华宝双债增强债券A |
1.1997 |
0.28% |
| 2025-11-21 |
华宝双债增强债券A |
1.1964 |
-0.57% |
| 2025-11-20 |
华宝双债增强债券A |
1.2032 |
-0.07% |
| 2025-11-19 |
华宝双债增强债券A |
1.2041 |
0.11% |
| 2025-11-18 |
华宝双债增强债券A |
1.2028 |
-0.16% |
| 2025-11-17 |
华宝双债增强债券A |
1.2047 |
-0.27% |
| 2025-11-14 |
华宝双债增强债券A |
1.2080 |
-0.46% |
| 2025-11-13 |
华宝双债增强债券A |
1.2136 |
0.61% |
| 2025-11-12 |
华宝双债增强债券A |
1.2062 |
-0.08% |
| 2025-11-11 |
华宝双债增强债券A |
1.2072 |
-0.08% |
| 2025-11-10 |
华宝双债增强债券A |
1.2082 |
0.41% |
| 2025-11-07 |
华宝双债增强债券A |
1.2033 |
-0.02% |
| 2025-11-06 |
华宝双债增强债券A |
1.2036 |
0.21% |
| 2025-11-05 |
华宝双债增强债券A |
1.2011 |
0.38% |
| 2025-11-04 |
华宝双债增强债券A |
1.1965 |
-0.55% |
| 2025-11-03 |
华宝双债增强债券A |
1.2031 |
0.17% |
| 2025-10-31 |
华宝双债增强债券A |
1.2010 |
0.34% |
| 2025-10-30 |
华宝双债增强债券A |
1.1969 |
-0.58% |
| 2025-10-29 |
华宝双债增强债券A |
1.2039 |
0.37% |
| 2025-10-28 |
华宝双债增强债券A |
1.1995 |
-0.01% |
| 2025-10-27 |
华宝双债增强债券A |
1.1996 |
0.56% |
| 2025-10-24 |
华宝双债增强债券A |
1.1929 |
0.38% |
| 2025-10-23 |
华宝双债增强债券A |
1.1884 |
0.24% |
| 2025-10-22 |
华宝双债增强债券A |
1.1856 |
-0.23% |
| 2025-10-21 |
华宝双债增强债券A |
1.1883 |
0.49% |
| 2025-10-20 |
华宝双债增强债券A |
1.1825 |
0.04% |
| 2025-10-17 |
华宝双债增强债券A |
1.1820 |
-0.35% |
| 2025-10-16 |
华宝双债增强债券A |
1.1862 |
-0.31% |
| 2025-10-15 |
华宝双债增强债券A |
1.1899 |
0.24% |
| 2025-10-14 |
华宝双债增强债券A |
1.1870 |
-0.40% |
| 2025-10-13 |
华宝双债增强债券A |
1.1918 |
-0.47% |
| 2025-10-10 |
华宝双债增强债券A |
1.1974 |
-0.52% |
| 2025-10-09 |
华宝双债增强债券A |
1.2037 |
0.27% |
| 2025-09-30 |
华宝双债增强债券A |
1.2004 |
0.38% |
| 2025-09-29 |
华宝双债增强债券A |
1.1958 |
0.57% |
| 2025-09-26 |
华宝双债增强债券A |
1.1890 |
-0.28% |
| 2025-09-25 |
华宝双债增强债券A |
1.1923 |
0.40% |
| 2025-09-24 |
华宝双债增强债券A |
1.1876 |
0.70% |
| 2025-09-23 |
华宝双债增强债券A |
1.1794 |
0.07% |
| 2025-09-22 |
华宝双债增强债券A |
1.1786 |
-0.15% |
| 2025-09-19 |
华宝双债增强债券A |
1.1804 |
-0.35% |
| 2025-09-18 |
华宝双债增强债券A |
1.1845 |
-0.29% |
| 2025-09-17 |
华宝双债增强债券A |
1.1879 |
0.38% |
| 2025-09-16 |
华宝双债增强债券A |
1.1834 |
0.22% |
| 2025-09-15 |
华宝双债增强债券A |
1.1808 |
-0.35% |
| 2025-09-12 |
华宝双债增强债券A |
1.1849 |
0.20% |
| 2025-09-11 |
华宝双债增强债券A |
1.1825 |
0.52% |
| 2025-09-10 |
华宝双债增强债券A |
1.1764 |
-0.24% |
| 2025-09-09 |
华宝双债增强债券A |
1.1792 |
-0.50% |
| 2025-09-08 |
华宝双债增强债券A |
1.1851 |
0.43% |
| 2025-09-05 |
华宝双债增强债券A |
1.1800 |
1.11% |
| 2025-09-04 |
华宝双债增强债券A |
1.1670 |
-0.06% |
| 2025-09-03 |
华宝双债增强债券A |
1.1677 |
0.27% |
| 2025-09-02 |
华宝双债增强债券A |
1.1646 |
-0.10% |
| 2025-09-01 |
华宝双债增强债券A |
1.1658 |
-0.37% |
| 2025-08-29 |
华宝双债增强债券A |
1.1701 |
-0.12% |
| 2025-08-28 |
华宝双债增强债券A |
1.1715 |
-0.01% |
| 2025-08-27 |
华宝双债增强债券A |
1.1716 |
-1.23% |
| 2025-08-26 |
华宝双债增强债券A |
1.1862 |
0.08% |
| 2025-08-25 |
华宝双债增强债券A |
1.1852 |
0.36% |
| 2025-08-22 |
华宝双债增强债券A |
1.1809 |
0.63% |
| 2025-08-21 |
华宝双债增强债券A |
1.1735 |
0.13% |
| 2025-08-20 |
华宝双债增强债券A |
1.1720 |
0.14% |
| 2025-08-19 |
华宝双债增强债券A |
1.1704 |
0.16% |
| 2025-08-18 |
华宝双债增强债券A |
1.1685 |
0.72% |
| 2025-08-15 |
华宝双债增强债券A |
1.1602 |
0.49% |
| 2025-08-14 |
华宝双债增强债券A |
1.1546 |
-0.29% |
| 2025-08-13 |
华宝双债增强债券A |
1.1580 |
0.45% |
| 2025-08-12 |
华宝双债增强债券A |
1.1528 |
-0.23% |
| 2025-08-11 |
华宝双债增强债券A |
1.1554 |
0.43% |
| 2025-08-08 |
华宝双债增强债券A |
1.1504 |
-0.04% |
| 2025-08-07 |
华宝双债增强债券A |
1.1509 |
-0.15% |
| 2025-08-06 |
华宝双债增强债券A |
1.1526 |
0.53% |
| 2025-08-05 |
华宝双债增强债券A |
1.1465 |
0.48% |
| 2025-08-04 |
华宝双债增强债券A |
1.1410 |
0.52% |
| 2025-08-01 |
华宝双债增强债券A |
1.1351 |
0.14% |
| 2025-07-31 |
华宝双债增强债券A |
1.1335 |
-0.38% |
| 2025-07-30 |
华宝双债增强债券A |
1.1378 |
-0.15% |
| 2025-07-29 |
华宝双债增强债券A |
1.1395 |
0.09% |
| 2025-07-28 |
华宝双债增强债券A |
1.1385 |
-0.34% |
| 2025-07-25 |
华宝双债增强债券A |
1.1424 |
0.10% |
| 2025-07-24 |
华宝双债增强债券A |
1.1413 |
0.44% |
| 2025-07-23 |
华宝双债增强债券A |
1.1363 |
-0.09% |
| 2025-07-22 |
华宝双债增强债券A |
1.1373 |
0.11% |
| 2025-07-21 |
华宝双债增强债券A |
1.1360 |
0.46% |
| 2025-07-18 |
华宝双债增强债券A |
1.1308 |
0.09% |
| 2025-07-17 |
华宝双债增强债券A |
1.1298 |
0.82% |
| 2025-07-16 |
华宝双债增强债券A |
1.1206 |
0.40% |
| 2025-07-15 |
华宝双债增强债券A |
1.1161 |
-0.04% |
| 2025-07-14 |
华宝双债增强债券A |
1.1165 |
-0.18% |
| 2025-07-11 |
华宝双债增强债券A |
1.1185 |
0.17% |
| 2025-07-10 |
华宝双债增强债券A |
1.1166 |
0.13% |
| 2025-07-09 |
华宝双债增强债券A |
1.1152 |
-0.22% |
| 2025-07-08 |
华宝双债增强债券A |
1.1177 |
0.57% |
| 2025-07-07 |
华宝双债增强债券A |
1.1114 |
-0.27% |
| 2025-07-04 |
华宝双债增强债券A |
1.1144 |
-0.21% |
| 2025-07-03 |
华宝双债增强债券A |
1.1168 |
0.36% |
| 2025-07-02 |
华宝双债增强债券A |
1.1128 |
-0.54% |
| 2025-07-01 |
华宝双债增强债券A |
1.1188 |
0.24% |
| 2025-06-30 |
华宝双债增强债券A |
1.1161 |
0.37% |
| 2025-06-27 |
华宝双债增强债券A |
1.1120 |
0.16% |
| 2025-06-26 |
华宝双债增强债券A |
1.1102 |
-0.16% |
| 2025-06-25 |
华宝双债增强债券A |
1.1120 |
0.59% |
| 2025-06-24 |
华宝双债增强债券A |
1.1055 |
0.61% |
| 2025-06-23 |
华宝双债增强债券A |
1.0988 |
0.29% |
| 2025-06-20 |
华宝双债增强债券A |
1.0956 |
-0.24% |
| 2025-06-19 |
华宝双债增强债券A |
1.0982 |
-0.19% |
| 2025-06-18 |
华宝双债增强债券A |
1.1003 |
0.05% |
| 2025-06-17 |
华宝双债增强债券A |
1.0997 |
0.05% |
| 2025-06-16 |
华宝双债增强债券A |
1.0991 |
0.17% |
| 2025-06-13 |
华宝双债增强债券A |
1.0972 |
-0.41% |
| 2025-06-12 |
华宝双债增强债券A |
1.1017 |
0.00% |
| 2025-06-11 |
华宝双债增强债券A |
1.1017 |
0.25% |
| 2025-06-10 |
华宝双债增强债券A |
1.0989 |
-0.38% |
| 2025-06-09 |
华宝双债增强债券A |
1.1031 |
0.19% |
| 2025-06-06 |
华宝双债增强债券A |
1.1010 |
-0.05% |
| 2025-06-05 |
华宝双债增强债券A |
1.1016 |
0.37% |
| 2025-06-04 |
华宝双债增强债券A |
1.0975 |
0.26% |
| 2025-06-03 |
华宝双债增强债券A |
1.0946 |
0.05% |
| 2025-05-30 |
华宝双债增强债券A |
1.0941 |
-0.05% |
| 2025-05-29 |
华宝双债增强债券A |
1.0947 |
0.16% |
| 2025-05-28 |
华宝双债增强债券A |
1.0930 |
-0.02% |
| 2025-05-27 |
华宝双债增强债券A |
1.0932 |
-0.08% |
| 2025-05-26 |
华宝双债增强债券A |
1.0941 |
-0.04% |
| 2025-05-23 |
华宝双债增强债券A |
1.0945 |
-0.03% |
| 2025-05-22 |
华宝双债增强债券A |
1.0948 |
-0.06% |
| 2025-05-21 |
华宝双债增强债券A |
1.0955 |
0.04% |
| 2025-05-20 |
华宝双债增强债券A |
1.0951 |
0.01% |
| 2025-05-19 |
华宝双债增强债券A |
1.0950 |
0.00% |
| 2025-05-16 |
华宝双债增强债券A |
1.0950 |
0.06% |
| 2025-05-15 |
华宝双债增强债券A |
1.0943 |
-0.21% |
| 2025-05-14 |
华宝双债增强债券A |
1.0966 |
-0.23% |
| 2025-05-13 |
华宝双债增强债券A |
1.0991 |
-0.04% |
| 2025-05-12 |
华宝双债增强债券A |
1.0995 |
0.33% |
| 2025-05-09 |
华宝双债增强债券A |
1.0959 |
-0.12% |
| 2025-05-08 |
华宝双债增强债券A |
1.0972 |
0.30% |
| 2025-05-07 |
华宝双债增强债券A |
1.0939 |
-0.07% |
| 2025-05-06 |
华宝双债增强债券A |
1.0947 |
0.45% |
| 2025-04-30 |
华宝双债增强债券A |
1.0898 |
0.09% |
| 2025-04-29 |
华宝双债增强债券A |
1.0888 |
0.16% |
| 2025-04-28 |
华宝双债增强债券A |
1.0871 |
-0.36% |
| 2025-04-25 |
华宝双债增强债券A |
1.0910 |
0.10% |
| 2025-04-24 |
华宝双债增强债券A |
1.0899 |
-0.17% |
| 2025-04-23 |
华宝双债增强债券A |
1.0918 |
0.19% |
| 2025-04-22 |
华宝双债增强债券A |
1.0897 |
0.09% |
| 2025-04-21 |
华宝双债增强债券A |
1.0887 |
0.29% |
| 2025-04-18 |
华宝双债增强债券A |
1.0855 |
0.07% |
| 2025-04-17 |
华宝双债增强债券A |
1.0847 |
0.08% |
| 2025-04-16 |
华宝双债增强债券A |
1.0838 |
-0.29% |
| 2025-04-15 |
华宝双债增强债券A |
1.0869 |
-0.20% |
| 2025-04-14 |
华宝双债增强债券A |
1.0891 |
0.06% |
| 2025-04-11 |
华宝双债增强债券A |
1.0884 |
-0.21% |
| 2025-04-10 |
华宝双债增强债券A |
1.0907 |
0.53% |
| 2025-04-09 |
华宝双债增强债券A |
1.0849 |
0.41% |
| 2025-04-08 |
华宝双债增强债券A |
1.0805 |
0.42% |
| 2025-04-07 |
华宝双债增强债券A |
1.0760 |
-2.15% |
| 2025-04-03 |
华宝双债增强债券A |
1.0996 |
-0.29% |
| 2025-04-02 |
华宝双债增强债券A |
1.1028 |
0.14% |
| 2025-04-01 |
华宝双债增强债券A |
1.1013 |
0.14% |
| 2025-03-31 |
华宝双债增强债券A |
1.0998 |
-0.24% |
| 2025-03-28 |
华宝双债增强债券A |
1.1024 |
-0.15% |
| 2025-03-27 |
华宝双债增强债券A |
1.1041 |
0.01% |
| 2025-03-26 |
华宝双债增强债券A |
1.1040 |
0.14% |
| 2025-03-25 |
华宝双债增强债券A |
1.1025 |
0.17% |
| 2025-03-24 |
华宝双债增强债券A |
1.1006 |
-0.12% |
| 2025-03-21 |
华宝双债增强债券A |
1.1019 |
-0.37% |
| 2025-03-20 |
华宝双债增强债券A |
1.1060 |
-0.05% |
| 2025-03-19 |
华宝双债增强债券A |
1.1065 |
-0.23% |
| 2025-03-18 |
华宝双债增强债券A |
1.1090 |
0.00% |
| 2025-03-17 |
华宝双债增强债券A |
1.1090 |
-0.07% |
| 2025-03-14 |
华宝双债增强债券A |
1.1098 |
0.37% |
| 2025-03-13 |
华宝双债增强债券A |
1.1057 |
-0.21% |
| 2025-03-12 |
华宝双债增强债券A |
1.1080 |
0.10% |
| 2025-03-11 |
华宝双债增强债券A |
1.1069 |
-0.36% |
| 2025-03-10 |
华宝双债增强债券A |
1.1109 |
0.00% |
| 2025-03-07 |
华宝双债增强债券A |
1.1109 |
0.14% |
| 2025-03-06 |
华宝双债增强债券A |
1.1093 |
0.15% |
| 2025-03-05 |
华宝双债增强债券A |
1.1076 |
0.16% |
| 2025-03-04 |
华宝双债增强债券A |
1.1058 |
0.10% |
| 2025-03-03 |
华宝双债增强债券A |
1.1047 |
-0.11% |
| 2025-02-28 |
华宝双债增强债券A |
1.1059 |
-0.44% |
| 2025-02-27 |
华宝双债增强债券A |
1.1108 |
-0.17% |
| 2025-02-26 |
华宝双债增强债券A |
1.1127 |
0.27% |
| 2025-02-25 |
华宝双债增强债券A |
1.1097 |
0.09% |
| 2025-02-24 |
华宝双债增强债券A |
1.1087 |
-0.31% |
| 2025-02-21 |
华宝双债增强债券A |
1.1121 |
0.42% |
| 2025-02-20 |
华宝双债增强债券A |
1.1075 |
0.08% |
| 2025-02-19 |
华宝双债增强债券A |
1.1066 |
0.21% |
| 2025-02-18 |
华宝双债增强债券A |
1.1043 |
-0.24% |
| 2025-02-17 |
华宝双债增强债券A |
1.1070 |
-0.03% |
| 2025-02-14 |
华宝双债增强债券A |
1.1073 |
-0.13% |
| 2025-02-13 |
华宝双债增强债券A |
1.1087 |
-0.21% |
| 2025-02-12 |
华宝双债增强债券A |
1.1110 |
0.34% |
| 2025-02-11 |
华宝双债增强债券A |
1.1072 |
-0.54% |
| 2025-02-10 |
华宝双债增强债券A |
1.1132 |
0.21% |
| 2025-02-07 |
华宝双债增强债券A |
1.1109 |
0.23% |
| 2025-02-06 |
华宝双债增强债券A |
1.1084 |
1.43% |
| 2025-02-05 |
华宝双债增强债券A |
1.0928 |
0.75% |
| 2025-01-27 |
华宝双债增强债券A |
1.0847 |
-0.87% |
| 2025-01-24 |
华宝双债增强债券A |
1.0942 |
0.92% |
| 2025-01-23 |
华宝双债增强债券A |
1.0842 |
-0.35% |
| 2025-01-22 |
华宝双债增强债券A |
1.0880 |
0.00% |
| 2025-01-21 |
华宝双债增强债券A |
1.0880 |
0.78% |
| 2025-01-20 |
华宝双债增强债券A |
1.0796 |
0.53% |
| 2025-01-17 |
华宝双债增强债券A |
1.0739 |
0.44% |
| 2025-01-16 |
华宝双债增强债券A |
1.0692 |
-0.42% |
| 2025-01-15 |
华宝双债增强债券A |
1.0737 |
0.05% |
| 2025-01-14 |
华宝双债增强债券A |
1.0732 |
1.07% |
| 2025-01-13 |
华宝双债增强债券A |
1.0618 |
0.12% |
| 2025-01-10 |
华宝双债增强债券A |
1.0605 |
0.09% |
| 2025-01-09 |
华宝双债增强债券A |
1.0595 |
0.15% |
| 2025-01-08 |
华宝双债增强债券A |
1.0579 |
0.00% |
| 2025-01-07 |
华宝双债增强债券A |
1.0579 |
0.06% |
| 2025-01-06 |
华宝双债增强债券A |
1.0573 |
-0.03% |
| 2025-01-03 |
华宝双债增强债券A |
1.0576 |
0.00% |
| 2025-01-02 |
华宝双债增强债券A |
1.0576 |
0.00% |
| 2024-12-31 |
华宝双债增强债券A |
1.0576 |
0.00% |
| 2024-12-26 |
华宝双债增强债券A |
1.0575 |
0.01% |
| 2024-12-25 |
华宝双债增强债券A |
1.0574 |
0.00% |
| 2024-12-24 |
华宝双债增强债券A |
1.0574 |
0.12% |
| 2024-12-23 |
华宝双债增强债券A |
1.0561 |
-0.41% |
| 2024-12-20 |
华宝双债增强债券A |
1.0605 |
0.26% |
| 2024-12-19 |
华宝双债增强债券A |
1.0577 |
-0.15% |
| 2024-12-18 |
华宝双债增强债券A |
1.0593 |
0.26% |
