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 |
| 2026-09-16 |
华宝双债增强债券D |
1.2166 |
0.16% |
| 2026-09-15 |
华宝双债增强债券D |
1.2147 |
-0.25% |
| 2026-09-14 |
华宝双债增强债券D |
1.2177 |
0.27% |
| 2026-09-11 |
华宝双债增强债券D |
1.2144 |
-0.29% |
| 2026-09-10 |
华宝双债增强债券D |
1.2179 |
-0.34% |
| 2026-09-09 |
华宝双债增强债券D |
1.2220 |
-0.12% |
| 2026-09-08 |
华宝双债增强债券D |
1.2235 |
0.00% |
| 2026-09-07 |
华宝双债增强债券D |
1.2235 |
0.15% |
| 2026-09-04 |
华宝双债增强债券D |
1.2217 |
-0.14% |
| 2026-09-03 |
华宝双债增强债券D |
1.2234 |
-0.12% |
| 2026-09-02 |
华宝双债增强债券D |
1.2249 |
-0.46% |
| 2026-09-01 |
华宝双债增强债券D |
1.2306 |
-0.06% |
| 2026-08-31 |
华宝双债增强债券D |
1.2313 |
-0.20% |
| 2026-08-28 |
华宝双债增强债券D |
1.2338 |
-0.34% |
| 2026-08-27 |
华宝双债增强债券D |
1.2380 |
0.23% |
| 2026-08-26 |
华宝双债增强债券D |
1.2352 |
0.32% |
| 2026-08-25 |
华宝双债增强债券D |
1.2312 |
0.41% |
| 2026-08-24 |
华宝双债增强债券D |
1.2262 |
-0.09% |
| 2026-08-21 |
华宝双债增强债券D |
1.2273 |
0.05% |
| 2026-08-20 |
华宝双债增强债券D |
1.2267 |
0.15% |
| 2026-08-19 |
华宝双债增强债券D |
1.2249 |
-0.71% |
| 2026-08-18 |
华宝双债增强债券D |
1.2337 |
-0.19% |
| 2026-08-17 |
华宝双债增强债券D |
1.2360 |
0.55% |
