近一季华宝双债增强债券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 |
| 2025-12-17 |
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% |
| 2025-11-20 |
华宝双债增强债券C |
1.1813 |
-0.08% |
| 2025-11-19 |
华宝双债增强债券C |
1.1822 |
0.10% |
| 2025-11-18 |
华宝双债增强债券C |
1.1810 |
-0.16% |
| 2025-11-17 |
华宝双债增强债券C |
1.1829 |
-0.28% |
| 2025-11-14 |
华宝双债增强债券C |
1.1862 |
-0.45% |
| 2025-11-13 |
华宝双债增强债券C |
1.1916 |
0.61% |
| 2025-11-12 |
华宝双债增强债券C |
1.1844 |
-0.08% |
| 2025-11-11 |
华宝双债增强债券C |
1.1854 |
-0.08% |
| 2025-11-10 |
华宝双债增强债券C |
1.1864 |
0.41% |
| 2025-11-07 |
华宝双债增强债券C |
1.1816 |
-0.03% |
| 2025-11-06 |
华宝双债增强债券C |
1.1819 |
0.21% |
| 2025-11-05 |
华宝双债增强债券C |
1.1794 |
0.37% |
| 2025-11-04 |
华宝双债增强债券C |
1.1750 |
-0.55% |
| 2025-11-03 |
华宝双债增强债券C |
1.1815 |
0.18% |
| 2025-10-31 |
华宝双债增强债券C |
1.1794 |
0.33% |
| 2025-10-30 |
华宝双债增强债券C |
1.1755 |
-0.58% |
| 2025-10-29 |
华宝双债增强债券C |
1.1823 |
0.37% |
| 2025-10-28 |
华宝双债增强债券C |
1.1780 |
-0.01% |
| 2025-10-27 |
华宝双债增强债券C |
1.1781 |
0.55% |
| 2025-10-24 |
华宝双债增强债券C |
1.1716 |
0.38% |
| 2025-10-23 |
华宝双债增强债券C |
1.1672 |
0.24% |
| 2025-10-22 |
华宝双债增强债券C |
1.1644 |
-0.23% |
| 2025-10-21 |
华宝双债增强债券C |
1.1671 |
0.49% |
| 2025-10-20 |
华宝双债增强债券C |
1.1614 |
0.03% |
| 2025-10-17 |
华宝双债增强债券C |
1.1610 |
-0.35% |
| 2025-10-16 |
华宝双债增强债券C |
1.1651 |
-0.31% |
| 2025-10-15 |
华宝双债增强债券C |
1.1687 |
0.24% |
| 2025-10-14 |
华宝双债增强债券C |
1.1659 |
-0.41% |
| 2025-10-13 |
华宝双债增强债券C |
1.1707 |
-0.47% |
| 2025-10-10 |
华宝双债增强债券C |
1.1762 |
-0.52% |
| 2025-10-09 |
华宝双债增强债券C |
1.1824 |
0.27% |
| 2025-09-30 |
华宝双债增强债券C |
1.1792 |
0.38% |
| 2025-09-29 |
华宝双债增强债券C |
1.1747 |
0.57% |
| 2025-09-26 |
华宝双债增强债券C |
1.1681 |
-0.28% |
| 2025-09-25 |
华宝双债增强债券C |
1.1714 |
0.39% |
| 2025-09-24 |
华宝双债增强债券C |
1.1668 |
0.70% |
| 2025-09-23 |
华宝双债增强债券C |
1.1587 |
0.07% |
| 2025-09-22 |
华宝双债增强债券C |
1.1579 |
-0.16% |
| 2025-09-19 |
华宝双债增强债券C |
1.1597 |
-0.35% |
| 2025-09-18 |
华宝双债增强债券C |
1.1638 |
-0.28% |
