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 |
| 2025-12-19 |
华宝双债增强债券C |
1.1800 |
0.25% |
| 2025-12-18 |
华宝双债增强债券C |
1.1770 |
0.20% |
| 2025-12-17 |
华宝双债增强债券C |
1.1747 |
0.38% |
| 2025-12-16 |
华宝双债增强债券C |
1.1702 |
-0.26% |
| 2025-12-15 |
华宝双债增强债券C |
1.1733 |
-0.14% |
| 2025-12-12 |
华宝双债增强债券C |
1.1750 |
0.14% |
| 2025-12-11 |
华宝双债增强债券C |
1.1733 |
-0.23% |
| 2025-12-10 |
华宝双债增强债券C |
1.1760 |
0.27% |
| 2025-12-09 |
华宝双债增强债券C |
1.1728 |
-0.33% |
| 2025-12-08 |
华宝双债增强债券C |
1.1767 |
0.25% |
| 2025-12-05 |
华宝双债增强债券C |
1.1738 |
0.60% |
| 2025-12-04 |
华宝双债增强债券C |
1.1668 |
-0.16% |
| 2025-12-03 |
华宝双债增强债券C |
1.1687 |
-0.09% |
| 2025-12-02 |
华宝双债增强债券C |
1.1697 |
-0.32% |
| 2025-12-01 |
华宝双债增强债券C |
1.1735 |
0.22% |
| 2025-11-28 |
华宝双债增强债券C |
1.1709 |
0.31% |
| 2025-11-27 |
华宝双债增强债券C |
1.1673 |
-0.41% |
| 2025-11-26 |
华宝双债增强债券C |
1.1721 |
-0.59% |
| 2025-11-25 |
华宝双债增强债券C |
1.1790 |
0.09% |
| 2025-11-24 |
华宝双债增强债券C |
1.1779 |
0.28% |
| 2025-11-21 |
华宝双债增强债券C |
1.1746 |
-0.57% |
