今年以来华宝双债增强债券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% |
