近一月华宝双债增强债券D基金净值查询
查询指定日期范围华宝双债增强债券D022986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D |
1.1968 |
0.39% |
| 2025-12-16 |
华宝双债增强债券D |
1.1922 |
-0.27% |
| 2025-12-15 |
华宝双债增强债券D |
1.1954 |
-0.13% |
| 2025-12-12 |
华宝双债增强债券D |
1.1970 |
0.14% |
| 2025-12-11 |
华宝双债增强债券D |
1.1953 |
-0.23% |
| 2025-12-10 |
华宝双债增强债券D |
1.1981 |
0.28% |
| 2025-12-09 |
华宝双债增强债券D |
1.1947 |
-0.33% |
| 2025-12-08 |
华宝双债增强债券D |
1.1987 |
0.24% |
| 2025-12-05 |
华宝双债增强债券D |
1.1958 |
0.61% |
| 2025-12-04 |
华宝双债增强债券D |
1.1886 |
-0.16% |
| 2025-12-03 |
华宝双债增强债券D |
1.1905 |
-0.08% |
| 2025-12-02 |
华宝双债增强债券D |
1.1915 |
-0.32% |
| 2025-12-01 |
华宝双债增强债券D |
1.1953 |
0.22% |
| 2025-11-28 |
华宝双债增强债券D |
1.1927 |
0.31% |
| 2025-11-27 |
华宝双债增强债券D |
1.1890 |
-0.41% |
| 2025-11-26 |
华宝双债增强债券D |
1.1939 |
-0.58% |
| 2025-11-25 |
华宝双债增强债券D |
1.2009 |
0.10% |
| 2025-11-24 |
华宝双债增强债券D |
1.1997 |
0.28% |
| 2025-11-21 |
华宝双债增强债券D |
1.1964 |
-0.57% |
| 2025-11-20 |
华宝双债增强债券D |
1.2032 |
-0.07% |
| 2025-11-19 |
华宝双债增强债券D |
1.2041 |
0.11% |
| 2025-11-18 |
华宝双债增强债券D |
1.2028 |
-0.16% |
