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 |
| 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% |
| 2024-03-27 |
华宝双债增强债券C |
1.0153 |
-1.15% |
| 2024-03-26 |
华宝双债增强债券C |
1.0271 |
-0.23% |
| 2024-03-25 |
华宝双债增强债券C |
1.0295 |
-0.76% |
| 2024-03-22 |
华宝双债增强债券C |
1.0374 |
-0.54% |
| 2024-03-21 |
华宝双债增强债券C |
1.0430 |
-0.09% |
| 2024-03-20 |
华宝双债增强债券C |
1.0439 |
0.48% |
| 2024-03-19 |
华宝双债增强债券C |
1.0389 |
-0.04% |
| 2024-03-18 |
华宝双债增强债券C |
1.0393 |
0.85% |
| 2024-03-15 |
华宝双债增强债券C |
1.0305 |
0.38% |
| 2024-03-14 |
华宝双债增强债券C |
1.0266 |
-0.44% |
| 2024-03-13 |
华宝双债增强债券C |
1.0311 |
0.20% |
| 2024-03-12 |
华宝双债增强债券C |
1.0290 |
0.43% |
| 2024-03-11 |
华宝双债增强债券C |
1.0246 |
0.73% |
| 2024-03-08 |
华宝双债增强债券C |
1.0172 |
0.55% |
| 2024-03-07 |
华宝双债增强债券C |
1.0116 |
-0.48% |
| 2024-03-06 |
华宝双债增强债券C |
1.0165 |
0.02% |
| 2024-03-05 |
华宝双债增强债券C |
1.0163 |
-0.68% |
| 2024-03-04 |
华宝双债增强债券C |
1.0233 |
-0.04% |
| 2024-03-01 |
华宝双债增强债券C |
1.0237 |
0.34% |
| 2024-02-29 |
华宝双债增强债券C |
1.0202 |
1.14% |
| 2024-02-28 |
华宝双债增强债券C |
1.0087 |
-1.74% |
| 2024-02-27 |
华宝双债增强债券C |
1.0266 |
0.78% |
| 2024-02-26 |
华宝双债增强债券C |
1.0187 |
0.11% |
| 2024-02-23 |
华宝双债增强债券C |
1.0176 |
0.44% |
| 2024-02-22 |
华宝双债增强债券C |
1.0131 |
0.30% |
| 2024-02-21 |
华宝双债增强债券C |
1.0101 |
0.52% |
| 2024-02-20 |
华宝双债增强债券C |
1.0049 |
0.54% |
| 2024-02-19 |
华宝双债增强债券C |
0.9995 |
0.52% |
| 2024-02-08 |
华宝双债增强债券C |
0.9943 |
1.00% |
| 2024-02-07 |
华宝双债增强债券C |
0.9845 |
0.17% |
| 2024-02-06 |
华宝双债增强债券C |
0.9828 |
1.34% |
| 2024-02-05 |
华宝双债增强债券C |
0.9698 |
-0.81% |
| 2024-02-02 |
华宝双债增强债券C |
0.9777 |
-0.52% |
| 2024-02-01 |
华宝双债增强债券C |
0.9828 |
-0.05% |
| 2024-01-31 |
华宝双债增强债券C |
0.9833 |
-0.70% |
| 2024-01-30 |
华宝双债增强债券C |
0.9902 |
-0.67% |
| 2024-01-29 |
华宝双债增强债券C |
0.9969 |
-0.73% |
| 2024-01-26 |
华宝双债增强债券C |
1.0042 |
-0.03% |
| 2024-01-25 |
华宝双债增强债券C |
1.0045 |
0.98% |
| 2024-01-24 |
华宝双债增强债券C |
0.9948 |
-0.04% |
| 2024-01-23 |
华宝双债增强债券C |
0.9952 |
0.14% |
| 2024-01-22 |
华宝双债增强债券C |
0.9938 |
-1.24% |
| 2024-01-19 |
华宝双债增强债券C |
1.0063 |
-0.12% |
| 2024-01-18 |
华宝双债增强债券C |
1.0075 |
0.08% |
| 2024-01-17 |
华宝双债增强债券C |
1.0067 |
-0.79% |
| 2024-01-16 |
华宝双债增强债券C |
1.0147 |
-0.08% |
| 2024-01-15 |
华宝双债增强债券C |
1.0155 |
-0.20% |
| 2024-01-12 |
华宝双债增强债券C |
1.0175 |
-0.08% |
| 2024-01-11 |
华宝双债增强债券C |
1.0183 |
0.45% |
| 2024-01-10 |
华宝双债增强债券C |
1.0137 |
-0.12% |
| 2024-01-09 |
华宝双债增强债券C |
1.0149 |
0.21% |
| 2024-01-08 |
华宝双债增强债券C |
1.0128 |
-0.68% |
| 2024-01-05 |
华宝双债增强债券C |
1.0197 |
-0.41% |
| 2024-01-04 |
华宝双债增强债券C |
1.0239 |
-0.26% |
| 2024-01-03 |
华宝双债增强债券C |
1.0266 |
-0.26% |
| 2024-01-02 |
华宝双债增强债券C |
1.0293 |
-0.05% |
| 2023-12-29 |
华宝双债增强债券C |
1.0298 |
0.50% |
| 2023-12-28 |
华宝双债增强债券C |
1.0247 |
0.87% |
| 2023-12-27 |
华宝双债增强债券C |
1.0159 |
0.31% |
| 2023-12-26 |
华宝双债增强债券C |
1.0128 |
-0.34% |
| 2023-12-25 |
华宝双债增强债券C |
1.0163 |
0.03% |
| 2023-12-22 |
华宝双债增强债券C |
1.0160 |
-0.17% |
| 2023-12-21 |
华宝双债增强债券C |
1.0177 |
0.38% |
| 2023-12-20 |
华宝双债增强债券C |
1.0138 |
-0.36% |
| 2023-12-19 |
华宝双债增强债券C |
1.0175 |
-0.17% |
| 2023-12-18 |
华宝双债增强债券C |
1.0192 |
-0.43% |
| 2023-12-15 |
华宝双债增强债券C |
1.0236 |
-0.20% |
| 2023-12-14 |
华宝双债增强债券C |
1.0256 |
-0.13% |
| 2023-12-13 |
华宝双债增强债券C |
1.0269 |
-0.17% |
| 2023-12-12 |
华宝双债增强债券C |
1.0287 |
-0.02% |
| 2023-12-11 |
华宝双债增强债券C |
1.0289 |
0.21% |
| 2023-12-08 |
华宝双债增强债券C |
1.0267 |
0.19% |
| 2023-12-07 |
华宝双债增强债券C |
1.0248 |
-0.02% |
| 2023-12-06 |
华宝双债增强债券C |
1.0250 |
0.11% |
| 2023-12-05 |
华宝双债增强债券C |
1.0239 |
-0.55% |
| 2023-12-04 |
华宝双债增强债券C |
1.0296 |
-0.16% |
| 2023-12-01 |
华宝双债增强债券C |
1.0313 |
0.06% |
| 2023-11-30 |
华宝双债增强债券C |
1.0307 |
-0.16% |
| 2023-11-29 |
华宝双债增强债券C |
1.0324 |
-0.17% |
| 2023-11-28 |
华宝双债增强债券C |
1.0342 |
0.29% |
| 2023-11-27 |
华宝双债增强债券C |
1.0312 |
-0.02% |
| 2023-11-24 |
华宝双债增强债券C |
1.0314 |
-0.37% |
| 2023-11-23 |
华宝双债增强债券C |
1.0352 |
0.11% |
| 2023-11-22 |
华宝双债增强债券C |
1.0341 |
-0.52% |
| 2023-11-20 |
华宝双债增强债券C |
1.0409 |
0.14% |
| 2023-11-17 |
华宝双债增强债券C |
1.0394 |
0.00% |
| 2023-11-16 |
华宝双债增强债券C |
1.0394 |
-0.48% |
| 2023-11-15 |
华宝双债增强债券C |
1.0444 |
0.27% |
| 2023-11-14 |
华宝双债增强债券C |
1.0416 |
0.42% |
| 2023-11-13 |
华宝双债增强债券C |
1.0372 |
0.19% |
| 2023-11-10 |
华宝双债增强债券C |
1.0352 |
-0.24% |
| 2023-11-09 |
华宝双债增强债券C |
1.0377 |
-0.11% |
| 2023-11-08 |
华宝双债增强债券C |
1.0388 |
0.03% |
| 2023-11-07 |
华宝双债增强债券C |
1.0385 |
0.15% |
| 2023-11-06 |
华宝双债增强债券C |
1.0369 |
0.65% |
| 2023-11-03 |
华宝双债增强债券C |
1.0302 |
0.42% |
| 2023-11-02 |
华宝双债增强债券C |
1.0259 |
-0.06% |
| 2023-11-01 |
华宝双债增强债券C |
1.0265 |
-0.20% |
| 2023-10-31 |
华宝双债增强债券C |
1.0286 |
-0.22% |
| 2023-10-30 |
华宝双债增强债券C |
1.0309 |
0.36% |
| 2023-10-27 |
华宝双债增强债券C |
1.0272 |
0.44% |
| 2023-10-26 |
华宝双债增强债券C |
1.0227 |
0.23% |
| 2023-10-25 |
华宝双债增强债券C |
1.0204 |
0.31% |
| 2023-10-24 |
华宝双债增强债券C |
1.0172 |
0.60% |
| 2023-10-23 |
华宝双债增强债券C |
1.0111 |
-0.58% |
| 2023-10-20 |
华宝双债增强债券C |
1.0170 |
-0.40% |
| 2023-10-19 |
华宝双债增强债券C |
1.0211 |
-0.43% |
| 2023-10-18 |
华宝双债增强债券C |
1.0255 |
-0.29% |
| 2023-10-17 |
华宝双债增强债券C |
1.0285 |
-0.08% |
| 2023-10-16 |
华宝双债增强债券C |
1.0293 |
-0.27% |
| 2023-10-13 |
华宝双债增强债券C |
1.0321 |
-0.12% |
| 2023-10-12 |
华宝双债增强债券C |
1.0333 |
-0.01% |
| 2023-10-11 |
华宝双债增强债券C |
1.0334 |
-0.12% |
| 2023-10-10 |
华宝双债增强债券C |
1.0346 |
-0.21% |
| 2023-10-09 |
华宝双债增强债券C |
1.0368 |
-0.12% |
| 2023-09-28 |
华宝双债增强债券C |
1.0380 |
0.06% |
| 2023-09-27 |
华宝双债增强债券C |
1.0374 |
0.02% |
| 2023-09-26 |
华宝双债增强债券C |
1.0372 |
0.11% |
| 2023-09-25 |
华宝双债增强债券C |
1.0361 |
0.00% |
| 2023-09-22 |
华宝双债增强债券C |
1.0361 |
0.41% |
| 2023-09-21 |
华宝双债增强债券C |
1.0319 |
-0.15% |
| 2023-09-20 |
华宝双债增强债券C |
1.0335 |
-0.16% |
| 2023-09-19 |
华宝双债增强债券C |
1.0352 |
-0.15% |
| 2023-09-18 |
华宝双债增强债券C |
1.0368 |
0.07% |
| 2023-09-15 |
华宝双债增强债券C |
1.0361 |
-0.03% |
| 2023-09-14 |
华宝双债增强债券C |
1.0364 |
-0.15% |
| 2023-09-13 |
华宝双债增强债券C |
1.0380 |
-0.27% |
| 2023-09-12 |
华宝双债增强债券C |
1.0408 |
0.02% |
| 2023-09-11 |
华宝双债增强债券C |
1.0406 |
0.19% |
| 2023-09-08 |
华宝双债增强债券C |
1.0386 |
-0.07% |
| 2023-09-07 |
华宝双债增强债券C |
1.0393 |
-0.55% |
| 2023-09-06 |
华宝双债增强债券C |
1.0450 |
-0.13% |
| 2023-09-05 |
华宝双债增强债券C |
1.0464 |
-0.19% |
| 2023-09-04 |
华宝双债增强债券C |
1.0484 |
0.12% |
| 2023-09-01 |
华宝双债增强债券C |
1.0471 |
0.10% |
| 2023-08-31 |
华宝双债增强债券C |
1.0461 |
-0.12% |
| 2023-08-30 |
华宝双债增强债券C |
1.0474 |
0.28% |
| 2023-08-29 |
华宝双债增强债券C |
1.0445 |
0.37% |
| 2023-08-28 |
华宝双债增强债券C |
1.0406 |
-0.16% |
| 2023-08-25 |
华宝双债增强债券C |
1.0423 |
-0.22% |
| 2023-08-24 |
华宝双债增强债券C |
1.0446 |
0.15% |
| 2023-08-23 |
华宝双债增强债券C |
1.0430 |
-0.20% |
| 2023-08-22 |
华宝双债增强债券C |
1.0451 |
-0.16% |
| 2023-08-21 |
华宝双债增强债券C |
1.0468 |
-0.10% |
| 2023-08-18 |
华宝双债增强债券C |
1.0478 |
-0.09% |
| 2023-08-17 |
华宝双债增强债券C |
1.0487 |
0.15% |
| 2023-08-16 |
华宝双债增强债券C |
1.0471 |
-0.16% |
| 2023-08-15 |
华宝双债增强债券C |
1.0488 |
-0.19% |
| 2023-08-14 |
华宝双债增强债券C |
1.0508 |
-0.18% |
| 2023-08-11 |
华宝双债增强债券C |
1.0527 |
-0.36% |
| 2023-08-10 |
华宝双债增强债券C |
1.0565 |
0.09% |
| 2023-08-09 |
华宝双债增强债券C |
1.0555 |
-0.21% |
| 2023-08-08 |
华宝双债增强债券C |
1.0577 |
-0.08% |
| 2023-08-07 |
华宝双债增强债券C |
1.0585 |
-0.15% |
| 2023-08-04 |
华宝双债增强债券C |
1.0601 |
0.20% |
| 2023-08-03 |
华宝双债增强债券C |
1.0580 |
0.24% |
| 2023-08-02 |
华宝双债增强债券C |
1.0555 |
0.08% |
| 2023-08-01 |
华宝双债增强债券C |
1.0547 |
-0.28% |
| 2023-07-31 |
华宝双债增强债券C |
1.0577 |
0.11% |
| 2023-07-28 |
华宝双债增强债券C |
1.0565 |
0.46% |
| 2023-07-27 |
华宝双债增强债券C |
1.0517 |
0.11% |
| 2023-07-26 |
华宝双债增强债券C |
1.0505 |
-0.11% |
| 2023-07-25 |
华宝双债增强债券C |
1.0517 |
0.44% |
| 2023-07-24 |
华宝双债增强债券C |
1.0471 |
-0.48% |
| 2023-07-21 |
华宝双债增强债券C |
1.0522 |
0.39% |
| 2023-07-20 |
华宝双债增强债券C |
1.0481 |
-0.04% |
| 2023-07-19 |
华宝双债增强债券C |
1.0485 |
-0.07% |
| 2023-07-18 |
华宝双债增强债券C |
1.0492 |
-0.03% |
| 2023-07-17 |
华宝双债增强债券C |
1.0495 |
-0.23% |
| 2023-07-14 |
华宝双债增强债券C |
1.0519 |
0.08% |
| 2023-07-13 |
华宝双债增强债券C |
1.0511 |
0.33% |
| 2023-07-12 |
华宝双债增强债券C |
1.0476 |
-0.12% |
| 2023-07-11 |
华宝双债增强债券C |
1.0489 |
0.02% |
| 2023-07-10 |
华宝双债增强债券C |
1.0487 |
0.05% |
| 2023-07-07 |
华宝双债增强债券C |
1.0482 |
0.01% |
| 2023-07-06 |
华宝双债增强债券C |
1.0481 |
-0.01% |
| 2023-07-05 |
华宝双债增强债券C |
1.0482 |
-0.27% |
| 2023-07-04 |
华宝双债增强债券C |
1.0510 |
0.03% |
| 2023-07-03 |
华宝双债增强债券C |
1.0507 |
-0.06% |
| 2023-06-30 |
华宝双债增强债券C |
1.0513 |
0.06% |
| 2023-06-29 |
华宝双债增强债券C |
1.0507 |
0.15% |
| 2023-06-28 |
华宝双债增强债券C |
1.0491 |
0.07% |
| 2023-06-27 |
华宝双债增强债券C |
1.0484 |
0.15% |
| 2023-06-26 |
华宝双债增强债券C |
1.0468 |
-0.42% |
| 2023-06-21 |
华宝双债增强债券C |
1.0512 |
-0.54% |
| 2023-06-20 |
华宝双债增强债券C |
1.0569 |
0.27% |
| 2023-06-19 |
华宝双债增强债券C |
1.0541 |
-0.03% |
| 2023-06-16 |
华宝双债增强债券C |
1.0544 |
0.28% |
| 2023-06-15 |
华宝双债增强债券C |
1.0515 |
0.37% |
| 2023-06-14 |
华宝双债增强债券C |
1.0476 |
0.17% |
| 2023-06-13 |
华宝双债增强债券C |
1.0458 |
0.13% |
| 2023-06-12 |
华宝双债增强债券C |
1.0444 |
0.31% |
| 2023-06-09 |
华宝双债增强债券C |
1.0412 |
0.17% |
| 2023-06-08 |
华宝双债增强债券C |
1.0394 |
0.05% |
| 2023-06-07 |
华宝双债增强债券C |
1.0389 |
-0.09% |
| 2023-06-06 |
华宝双债增强债券C |
1.0398 |
-0.30% |
| 2023-06-05 |
华宝双债增强债券C |
1.0429 |
0.01% |
| 2023-06-02 |
华宝双债增强债券C |
1.0428 |
0.15% |
| 2023-06-01 |
华宝双债增强债券C |
1.0412 |
0.12% |
| 2023-05-31 |
华宝双债增强债券C |
1.0400 |
0.12% |
| 2023-05-30 |
华宝双债增强债券C |
1.0388 |
0.00% |
| 2023-05-29 |
华宝双债增强债券C |
1.0388 |
-0.06% |
| 2023-05-26 |
华宝双债增强债券C |
1.0394 |
0.14% |
| 2023-05-25 |
华宝双债增强债券C |
1.0379 |
-0.06% |
| 2023-05-24 |
华宝双债增强债券C |
1.0385 |
-0.26% |
| 2023-05-23 |
华宝双债增强债券C |
1.0412 |
-0.33% |
| 2023-05-22 |
华宝双债增强债券C |
1.0446 |
0.14% |
| 2023-05-19 |
华宝双债增强债券C |
1.0431 |
0.00% |
| 2023-05-18 |
华宝双债增强债券C |
1.0431 |
0.27% |
| 2023-05-17 |
华宝双债增强债券C |
1.0403 |
0.18% |
| 2023-05-16 |
华宝双债增强债券C |
1.0384 |
0.04% |
| 2023-05-15 |
华宝双债增强债券C |
1.0380 |
0.13% |
| 2023-05-12 |
华宝双债增强债券C |
1.0367 |
-0.78% |
| 2023-05-11 |
华宝双债增强债券C |
1.0448 |
0.23% |
| 2023-05-10 |
华宝双债增强债券C |
1.0424 |
-0.08% |
| 2023-05-09 |
华宝双债增强债券C |
1.0432 |
-0.07% |
| 2023-05-08 |
华宝双债增强债券C |
1.0439 |
0.25% |
| 2023-05-05 |
华宝双债增强债券C |
1.0413 |
-0.25% |
| 2023-05-04 |
华宝双债增强债券C |
1.0439 |
0.19% |
