近一年华宝双债增强债券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% |
| 2026-06-16 |
华宝双债增强债券C |
1.2363 |
0.32% |
| 2026-06-15 |
华宝双债增强债券C |
1.2324 |
0.85% |
| 2026-06-12 |
华宝双债增强债券C |
1.2220 |
0.32% |
| 2026-06-11 |
华宝双债增强债券C |
1.2181 |
0.06% |
| 2026-06-10 |
华宝双债增强债券C |
1.2174 |
-0.59% |
| 2026-06-09 |
华宝双债增强债券C |
1.2246 |
0.09% |
| 2026-06-08 |
华宝双债增强债券C |
1.2235 |
-0.64% |
| 2026-06-05 |
华宝双债增强债券C |
1.2314 |
-0.09% |
| 2026-06-04 |
华宝双债增强债券C |
1.2325 |
-0.65% |
| 2026-06-03 |
华宝双债增强债券C |
1.2406 |
-0.23% |
| 2026-06-02 |
华宝双债增强债券C |
1.2435 |
0.35% |
| 2026-06-01 |
华宝双债增强债券C |
1.2392 |
0.42% |
| 2026-05-29 |
华宝双债增强债券C |
1.2340 |
-0.71% |
| 2026-05-28 |
华宝双债增强债券C |
1.2428 |
0.64% |
| 2026-05-27 |
华宝双债增强债券C |
1.2349 |
-0.56% |
| 2026-05-26 |
华宝双债增强债券C |
1.2418 |
-0.51% |
| 2026-05-25 |
华宝双债增强债券C |
1.2482 |
-0.05% |
| 2026-05-22 |
华宝双债增强债券C |
1.2488 |
0.14% |
| 2026-05-21 |
华宝双债增强债券C |
1.2470 |
-0.38% |
| 2026-05-20 |
华宝双债增强债券C |
1.2517 |
-0.22% |
| 2026-05-19 |
华宝双债增强债券C |
1.2544 |
0.80% |
| 2026-05-18 |
华宝双债增强债券C |
1.2445 |
-0.20% |
| 2026-05-15 |
华宝双债增强债券C |
1.2470 |
-0.42% |
| 2026-05-14 |
华宝双债增强债券C |
1.2522 |
-0.96% |
| 2026-05-13 |
华宝双债增强债券C |
1.2643 |
0.22% |
| 2026-05-12 |
华宝双债增强债券C |
1.2615 |
-0.81% |
| 2026-05-11 |
华宝双债增强债券C |
1.2718 |
0.37% |
| 2026-05-08 |
华宝双债增强债券C |
1.2671 |
0.00% |
| 2026-04-30 |
华宝双债增强债券C |
1.2557 |
0.11% |
| 2026-04-29 |
华宝双债增强债券C |
1.2543 |
0.54% |
| 2026-04-28 |
华宝双债增强债券C |
1.2476 |
-0.75% |
| 2026-04-27 |
华宝双债增强债券C |
1.2570 |
0.23% |
| 2026-04-24 |
华宝双债增强债券C |
1.2541 |
-0.13% |
| 2026-04-23 |
华宝双债增强债券C |
1.2557 |
-0.42% |
| 2026-04-22 |
华宝双债增强债券C |
1.2610 |
0.60% |
| 2026-04-21 |
华宝双债增强债券C |
1.2535 |
-0.16% |
| 2026-04-20 |
华宝双债增强债券C |
1.2555 |
0.02% |
| 2026-04-17 |
华宝双债增强债券C |
1.2553 |
0.36% |
| 2026-04-16 |
华宝双债增强债券C |
1.2508 |
0.93% |
| 2026-04-15 |
华宝双债增强债券C |
1.2393 |
0.12% |
| 2026-04-14 |
华宝双债增强债券C |
1.2378 |
0.66% |
| 2026-04-13 |
华宝双债增强债券C |
1.2297 |
-0.32% |
| 2026-04-10 |
华宝双债增强债券C |
1.2336 |
-0.24% |
| 2026-04-09 |
华宝双债增强债券C |
1.2366 |
-0.21% |
| 2026-04-08 |
华宝双债增强债券C |
1.2392 |
1.00% |
| 2026-04-07 |
华宝双债增强债券C |
1.2269 |
0.15% |
| 2026-04-03 |
华宝双债增强债券C |
1.2251 |
0.07% |
| 2026-04-02 |
华宝双债增强债券C |
1.2243 |
-0.40% |
| 2026-04-01 |
华宝双债增强债券C |
1.2292 |
0.96% |
| 2026-03-31 |
华宝双债增强债券C |
1.2175 |
-0.35% |
| 2026-03-30 |
华宝双债增强债券C |
1.2218 |
-0.46% |
| 2026-03-27 |
华宝双债增强债券C |
1.2274 |
0.14% |
| 2026-03-26 |
华宝双债增强债券C |
1.2257 |
-0.68% |
| 2026-03-25 |
华宝双债增强债券C |
1.2341 |
0.53% |
| 2026-03-24 |
华宝双债增强债券C |
1.2276 |
0.96% |
| 2026-03-23 |
华宝双债增强债券C |
1.2159 |
-0.50% |
| 2026-03-20 |
华宝双债增强债券C |
1.2220 |
-0.24% |
| 2026-03-19 |
华宝双债增强债券C |
1.2250 |
-0.61% |
| 2026-03-18 |
华宝双债增强债券C |
1.2325 |
0.42% |
| 2026-03-17 |
华宝双债增强债券C |
1.2274 |
-0.57% |
| 2026-03-16 |
华宝双债增强债券C |
1.2344 |
-0.15% |
| 2026-03-13 |
华宝双债增强债券C |
1.2362 |
-0.31% |
| 2026-03-12 |
华宝双债增强债券C |
1.2400 |
-0.63% |
| 2026-03-11 |
华宝双债增强债券C |
1.2478 |
0.11% |
| 2026-03-10 |
华宝双债增强债券C |
1.2464 |
0.40% |
| 2026-03-09 |
华宝双债增强债券C |
1.2414 |
-0.26% |
| 2026-03-06 |
华宝双债增强债券C |
1.2446 |
0.19% |
| 2026-03-05 |
华宝双债增强债券C |
1.2422 |
0.01% |
| 2026-03-04 |
华宝双债增强债券C |
1.2421 |
0.03% |
| 2026-03-03 |
华宝双债增强债券C |
1.2417 |
-0.66% |
| 2026-03-02 |
华宝双债增强债券C |
1.2499 |
0.00% |
| 2026-02-27 |
华宝双债增强债券C |
1.2499 |
-0.16% |
| 2026-02-26 |
华宝双债增强债券C |
1.2519 |
-0.75% |
| 2026-02-25 |
华宝双债增强债券C |
1.2613 |
-0.09% |
| 2026-02-24 |
华宝双债增强债券C |
1.2624 |
0.39% |
| 2026-02-13 |
华宝双债增强债券C |
1.2575 |
-0.32% |
| 2026-02-12 |
华宝双债增强债券C |
1.2615 |
0.33% |
| 2026-02-11 |
华宝双债增强债券C |
1.2574 |
-0.04% |
| 2026-02-10 |
华宝双债增强债券C |
1.2579 |
-0.16% |
| 2026-02-09 |
华宝双债增强债券C |
1.2599 |
1.02% |
| 2026-02-06 |
华宝双债增强债券C |
1.2472 |
0.67% |
| 2026-02-05 |
华宝双债增强债券C |
1.2389 |
-0.57% |
| 2026-02-04 |
华宝双债增强债券C |
1.2460 |
-0.24% |
| 2026-02-03 |
华宝双债增强债券C |
1.2490 |
1.77% |
| 2026-02-02 |
华宝双债增强债券C |
1.2273 |
-1.30% |
| 2026-01-30 |
华宝双债增强债券C |
1.2435 |
-1.18% |
| 2026-01-29 |
华宝双债增强债券C |
1.2583 |
-0.43% |
| 2026-01-28 |
华宝双债增强债券C |
1.2637 |
0.67% |
| 2026-01-27 |
华宝双债增强债券C |
1.2553 |
-0.01% |
| 2026-01-26 |
华宝双债增强债券C |
1.2554 |
-1.50% |
| 2026-01-23 |
华宝双债增强债券C |
1.2745 |
1.06% |
| 2026-01-22 |
华宝双债增强债券C |
1.2611 |
0.51% |
| 2026-01-21 |
华宝双债增强债券C |
1.2547 |
0.59% |
| 2026-01-20 |
华宝双债增强债券C |
1.2474 |
-0.86% |
| 2026-01-19 |
华宝双债增强债券C |
1.2582 |
-0.02% |
| 2026-01-16 |
华宝双债增强债券C |
1.2584 |
0.49% |
| 2026-01-15 |
华宝双债增强债券C |
1.2523 |
0.43% |
| 2026-01-14 |
华宝双债增强债券C |
1.2470 |
0.20% |
| 2026-01-13 |
华宝双债增强债券C |
1.2445 |
-0.74% |
| 2026-01-12 |
华宝双债增强债券C |
1.2538 |
1.16% |
| 2026-01-09 |
华宝双债增强债券C |
1.2394 |
0.98% |
| 2026-01-08 |
华宝双债增强债券C |
1.2274 |
0.70% |
| 2026-01-07 |
华宝双债增强债券C |
1.2189 |
0.40% |
| 2026-01-06 |
华宝双债增强债券C |
1.2140 |
0.94% |
| 2026-01-05 |
华宝双债增强债券C |
1.2027 |
1.22% |
| 2025-12-31 |
华宝双债增强债券C |
1.1882 |
0.13% |
| 2025-12-30 |
华宝双债增强债券C |
1.1867 |
0.14% |
| 2025-12-29 |
华宝双债增强债券C |
1.1851 |
-0.28% |
| 2025-12-26 |
华宝双债增强债券C |
1.1884 |
-0.08% |
| 2025-12-25 |
华宝双债增强债券C |
1.1893 |
0.47% |
| 2025-12-24 |
华宝双债增强债券C |
1.1837 |
0.38% |
| 2025-12-23 |
华宝双债增强债券C |
1.1792 |
-0.26% |
| 2025-12-22 |
华宝双债增强债券C |
1.1823 |
0.19% |
| 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% |
| 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% |
| 2025-09-17 |
华宝双债增强债券C |
1.1671 |
0.38% |
