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 |
| 2024-04-26 |
华宝双债增强债券C |
1.0252 |
0.89% |
| 2024-04-25 |
华宝双债增强债券C |
1.0162 |
0.16% |
| 2024-04-24 |
华宝双债增强债券C |
1.0146 |
0.53% |
| 2024-04-23 |
华宝双债增强债券C |
1.0093 |
-0.24% |
| 2024-04-22 |
华宝双债增强债券C |
1.0117 |
-0.65% |
| 2024-04-19 |
华宝双债增强债券C |
1.0183 |
-0.34% |
| 2024-04-18 |
华宝双债增强债券C |
1.0218 |
0.24% |
| 2024-04-17 |
华宝双债增强债券C |
1.0194 |
1.35% |
| 2024-04-16 |
华宝双债增强债券C |
1.0058 |
-1.20% |
| 2024-04-15 |
华宝双债增强债券C |
1.0180 |
-0.86% |
| 2024-04-12 |
华宝双债增强债券C |
1.0268 |
0.01% |
| 2024-04-11 |
华宝双债增强债券C |
1.0267 |
0.24% |
| 2024-04-10 |
华宝双债增强债券C |
1.0242 |
-0.51% |
| 2024-04-09 |
华宝双债增强债券C |
1.0294 |
0.49% |
| 2024-04-08 |
华宝双债增强债券C |
1.0244 |
-0.74% |
| 2024-04-03 |
华宝双债增强债券C |
1.0320 |
-0.10% |
| 2024-04-02 |
华宝双债增强债券C |
1.0330 |
-0.26% |
| 2024-04-01 |
华宝双债增强债券C |
1.0357 |
1.03% |
| 2024-03-29 |
华宝双债增强债券C |
1.0251 |
0.36% |
| 2024-03-28 |
华宝双债增强债券C |
1.0214 |
0.60% |
