近一月华宝双债增强债券C基金净值查询
查询指定日期范围华宝双债增强债券C011281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C |
1.1971 |
-0.24% |
| 2026-09-14 |
华宝双债增强债券C |
1.2000 |
0.27% |
| 2026-09-11 |
华宝双债增强债券C |
1.1968 |
-0.28% |
| 2026-09-10 |
华宝双债增强债券C |
1.2002 |
-0.34% |
| 2026-09-09 |
华宝双债增强债券C |
1.2043 |
-0.12% |
| 2026-09-08 |
华宝双债增强债券C |
1.2058 |
0.00% |
| 2026-09-07 |
华宝双债增强债券C |
1.2058 |
0.14% |
| 2026-09-04 |
华宝双债增强债券C |
1.2041 |
-0.13% |
| 2026-09-03 |
华宝双债增强债券C |
1.2057 |
-0.12% |
| 2026-09-02 |
华宝双债增强债券C |
1.2072 |
-0.47% |
| 2026-09-01 |
华宝双债增强债券C |
1.2129 |
-0.06% |
| 2026-08-31 |
华宝双债增强债券C |
1.2136 |
-0.21% |
| 2026-08-28 |
华宝双债增强债券C |
1.2161 |
-0.34% |
| 2026-08-27 |
华宝双债增强债券C |
1.2202 |
0.22% |
| 2026-08-26 |
华宝双债增强债券C |
1.2175 |
0.32% |
| 2026-08-25 |
华宝双债增强债券C |
1.2136 |
0.41% |
| 2026-08-24 |
华宝双债增强债券C |
1.2087 |
-0.09% |
| 2026-08-21 |
华宝双债增强债券C |
1.2098 |
0.05% |
| 2026-08-20 |
华宝双债增强债券C |
1.2092 |
0.15% |
| 2026-08-19 |
华宝双债增强债券C |
1.2074 |
-0.72% |
| 2026-08-18 |
华宝双债增强债券C |
1.2161 |
-0.19% |
| 2026-08-17 |
华宝双债增强债券C |
1.2184 |
0.54% |
