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 |
| 2026-09-16 |
华宝双债增强债券C |
1.1989 |
0.15% |
| 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% |
| 2026-08-14 |
华宝双债增强债券C |
1.2119 |
-0.18% |
| 2026-08-13 |
华宝双债增强债券C |
1.2141 |
-0.53% |
| 2026-08-12 |
华宝双债增强债券C |
1.2206 |
-0.24% |
| 2026-08-11 |
华宝双债增强债券C |
1.2235 |
-0.41% |
| 2026-08-10 |
华宝双债增强债券C |
1.2285 |
-0.21% |
| 2026-08-07 |
华宝双债增强债券C |
1.2311 |
-0.01% |
| 2026-08-06 |
华宝双债增强债券C |
1.2312 |
-0.23% |
| 2026-08-05 |
华宝双债增强债券C |
1.2341 |
0.44% |
| 2026-08-04 |
华宝双债增强债券C |
1.2287 |
0.37% |
| 2026-08-03 |
华宝双债增强债券C |
1.2242 |
-0.11% |
| 2026-07-31 |
华宝双债增强债券C |
1.2255 |
0.29% |
| 2026-07-30 |
华宝双债增强债券C |
1.2219 |
-0.13% |
| 2026-07-29 |
华宝双债增强债券C |
1.2235 |
0.53% |
| 2026-07-28 |
华宝双债增强债券C |
1.2170 |
-0.57% |
| 2026-07-27 |
华宝双债增强债券C |
1.2240 |
0.58% |
| 2026-07-24 |
华宝双债增强债券C |
1.2169 |
-0.47% |
| 2026-07-23 |
华宝双债增强债券C |
1.2227 |
0.09% |
| 2026-07-22 |
华宝双债增强债券C |
1.2216 |
-0.24% |
| 2026-07-21 |
华宝双债增强债券C |
1.2246 |
0.71% |
| 2026-07-20 |
华宝双债增强债券C |
1.2160 |
0.21% |
| 2026-07-17 |
华宝双债增强债券C |
1.2135 |
-0.26% |
| 2026-07-16 |
华宝双债增强债券C |
1.2167 |
-0.05% |
| 2026-07-15 |
华宝双债增强债券C |
1.2173 |
0.06% |
| 2026-07-14 |
华宝双债增强债券C |
1.2166 |
0.46% |
| 2026-07-13 |
华宝双债增强债券C |
1.2110 |
-0.51% |
| 2026-07-10 |
华宝双债增强债券C |
1.2172 |
0.05% |
| 2026-07-09 |
华宝双债增强债券C |
1.2166 |
0.08% |
| 2026-07-08 |
华宝双债增强债券C |
1.2156 |
-0.06% |
| 2026-07-07 |
华宝双债增强债券C |
1.2163 |
-0.24% |
| 2026-07-06 |
华宝双债增强债券C |
1.2192 |
0.03% |
| 2026-07-03 |
华宝双债增强债券C |
1.2188 |
0.27% |
| 2026-07-02 |
华宝双债增强债券C |
1.2155 |
-0.21% |
| 2026-07-01 |
华宝双债增强债券C |
1.2180 |
0.09% |
| 2026-06-30 |
华宝双债增强债券C |
1.2169 |
0.16% |
| 2026-06-29 |
华宝双债增强债券C |
1.2150 |
0.02% |
| 2026-06-26 |
华宝双债增强债券C |
1.2147 |
-0.19% |
| 2026-06-25 |
华宝双债增强债券C |
1.2170 |
-0.47% |
| 2026-06-24 |
华宝双债增强债券C |
1.2227 |
-0.13% |
| 2026-06-23 |
华宝双债增强债券C |
1.2243 |
-0.51% |
| 2026-06-22 |
华宝双债增强债券C |
1.2306 |
-0.28% |
| 2026-06-18 |
华宝双债增强债券C |
1.2341 |
-0.29% |
| 2026-06-17 |
华宝双债增强债券C |
1.2377 |
0.11% |
