近一年华宝双债增强债券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% |
| 2026-08-14 |
华宝双债增强债券D |
1.2293 |
-0.19% |
| 2026-08-13 |
华宝双债增强债券D |
1.2316 |
-0.52% |
| 2026-08-12 |
华宝双债增强债券D |
1.2381 |
-0.24% |
| 2026-08-11 |
华宝双债增强债券D |
1.2411 |
-0.40% |
| 2026-08-10 |
华宝双债增强债券D |
1.2461 |
-0.21% |
| 2026-08-07 |
华宝双债增强债券D |
1.2487 |
-0.01% |
| 2026-08-06 |
华宝双债增强债券D |
1.2488 |
-0.23% |
| 2026-08-05 |
华宝双债增强债券D |
1.2517 |
0.43% |
| 2026-08-04 |
华宝双债增强债券D |
1.2463 |
0.37% |
| 2026-08-03 |
华宝双债增强债券D |
1.2417 |
-0.10% |
| 2026-07-31 |
华宝双债增强债券D |
1.2430 |
0.30% |
| 2026-07-30 |
华宝双债增强债券D |
1.2393 |
-0.13% |
| 2026-07-29 |
华宝双债增强债券D |
1.2409 |
0.54% |
| 2026-07-28 |
华宝双债增强债券D |
1.2342 |
-0.57% |
| 2026-07-27 |
华宝双债增强债券D |
1.2413 |
0.58% |
| 2026-07-24 |
华宝双债增强债券D |
1.2341 |
-0.48% |
| 2026-07-23 |
华宝双债增强债券D |
1.2400 |
0.09% |
| 2026-07-22 |
华宝双债增强债券D |
1.2389 |
-0.24% |
| 2026-07-21 |
华宝双债增强债券D |
1.2419 |
0.71% |
| 2026-07-20 |
华宝双债增强债券D |
1.2332 |
0.21% |
| 2026-07-17 |
华宝双债增强债券D |
1.2306 |
-0.27% |
| 2026-07-16 |
华宝双债增强债券D |
1.2339 |
-0.04% |
| 2026-07-15 |
华宝双债增强债券D |
1.2344 |
0.06% |
| 2026-07-14 |
华宝双债增强债券D |
1.2337 |
0.46% |
| 2026-07-13 |
华宝双债增强债券D |
1.2280 |
-0.50% |
| 2026-07-10 |
华宝双债增强债券D |
1.2342 |
0.05% |
| 2026-07-09 |
华宝双债增强债券D |
1.2336 |
0.08% |
| 2026-07-08 |
华宝双债增强债券D |
1.2326 |
-0.06% |
| 2026-07-07 |
华宝双债增强债券D |
1.2333 |
-0.23% |
| 2026-07-06 |
华宝双债增强债券D |
1.2362 |
0.03% |
| 2026-07-03 |
华宝双债增强债券D |
1.2358 |
0.28% |
| 2026-07-02 |
华宝双债增强债券D |
1.2324 |
-0.20% |
| 2026-07-01 |
华宝双债增强债券D |
1.2349 |
0.09% |
| 2026-06-30 |
华宝双债增强债券D |
1.2338 |
0.15% |
| 2026-06-29 |
华宝双债增强债券D |
1.2319 |
0.03% |
| 2026-06-26 |
华宝双债增强债券D |
1.2315 |
-0.19% |
| 2026-06-25 |
华宝双债增强债券D |
1.2338 |
-0.47% |
| 2026-06-24 |
华宝双债增强债券D |
1.2396 |
-0.13% |
| 2026-06-23 |
华宝双债增强债券D |
1.2412 |
-0.51% |
| 2026-06-22 |
华宝双债增强债券D |
1.2476 |
-0.28% |
| 2026-06-18 |
华宝双债增强债券D |
1.2511 |
-0.29% |
| 2026-06-17 |
华宝双债增强债券D |
1.2547 |
0.12% |
| 2026-06-16 |
华宝双债增强债券D |
1.2532 |
0.31% |
| 2026-06-15 |
华宝双债增强债券D |
1.2493 |
0.86% |
| 2026-06-12 |
华宝双债增强债券D |
1.2387 |
0.32% |
| 2026-06-11 |
华宝双债增强债券D |
1.2348 |
0.06% |
| 2026-06-10 |
华宝双债增强债券D |
1.2340 |
-0.59% |
| 2026-06-09 |
华宝双债增强债券D |
1.2413 |
0.09% |
| 2026-06-08 |
华宝双债增强债券D |
1.2402 |
-0.64% |
| 2026-06-05 |
华宝双债增强债券D |
1.2482 |
-0.09% |
| 2026-06-04 |
华宝双债增强债券D |
1.2493 |
-0.64% |
| 2026-06-03 |
华宝双债增强债券D |
1.2574 |
-0.24% |
| 2026-06-02 |
华宝双债增强债券D |
1.2604 |
0.35% |
| 2026-06-01 |
华宝双债增强债券D |
1.2560 |
0.42% |
| 2026-05-29 |
华宝双债增强债券D |
1.2507 |
-0.71% |
| 2026-05-28 |
华宝双债增强债券D |
1.2596 |
0.65% |
| 2026-05-27 |
华宝双债增强债券D |
1.2515 |
-0.56% |
| 2026-05-26 |
华宝双债增强债券D |
1.2586 |
-0.51% |
| 2026-05-25 |
华宝双债增强债券D |
1.2650 |
-0.05% |
| 2026-05-22 |
华宝双债增强债券D |
1.2656 |
0.14% |
| 2026-05-21 |
华宝双债增强债券D |
1.2638 |
-0.37% |
| 2026-05-20 |
华宝双债增强债券D |
1.2685 |
-0.22% |
| 2026-05-19 |
华宝双债增强债券D |
1.2713 |
0.80% |
| 2026-05-18 |
华宝双债增强债券D |
1.2612 |
-0.20% |
| 2026-05-15 |
华宝双债增强债券D |
1.2637 |
-0.42% |
| 2026-05-14 |
华宝双债增强债券D |
1.2690 |
-0.95% |
| 2026-05-13 |
华宝双债增强债券D |
1.2812 |
0.23% |
| 2026-05-12 |
华宝双债增强债券D |
1.2783 |
-0.81% |
| 2026-05-11 |
华宝双债增强债券D |
1.2887 |
0.37% |
| 2026-05-08 |
华宝双债增强债券D |
1.2839 |
0.00% |
| 2026-04-30 |
华宝双债增强债券D |
1.2723 |
0.11% |
| 2026-04-29 |
华宝双债增强债券D |
1.2709 |
0.54% |
| 2026-04-28 |
华宝双债增强债券D |
1.2641 |
-0.75% |
| 2026-04-27 |
华宝双债增强债券D |
1.2736 |
0.24% |
| 2026-04-24 |
华宝双债增强债券D |
1.2706 |
-0.13% |
| 2026-04-23 |
华宝双债增强债券D |
1.2722 |
-0.41% |
| 2026-04-22 |
华宝双债增强债券D |
1.2775 |
0.60% |
| 2026-04-21 |
华宝双债增强债券D |
1.2699 |
-0.17% |
| 2026-04-20 |
华宝双债增强债券D |
1.2720 |
0.02% |
| 2026-04-17 |
华宝双债增强债券D |
1.2717 |
0.36% |
| 2026-04-16 |
华宝双债增强债券D |
1.2671 |
0.93% |
| 2026-04-15 |
华宝双债增强债券D |
1.2554 |
0.11% |
| 2026-04-14 |
华宝双债增强债券D |
1.2540 |
0.67% |
| 2026-04-13 |
华宝双债增强债券D |
1.2457 |
-0.31% |
| 2026-04-10 |
华宝双债增强债券D |
1.2496 |
-0.25% |
| 2026-04-09 |
华宝双债增强债券D |
1.2527 |
-0.21% |
| 2026-04-08 |
华宝双债增强债券D |
1.2553 |
1.01% |
| 2026-04-07 |
华宝双债增强债券D |
1.2428 |
0.15% |
| 2026-04-03 |
华宝双债增强债券D |
1.2410 |
0.07% |
| 2026-04-02 |
华宝双债增强债券D |
1.2401 |
-0.39% |
| 2026-04-01 |
华宝双债增强债券D |
1.2450 |
0.96% |
| 2026-03-31 |
华宝双债增强债券D |
1.2332 |
-0.36% |
| 2026-03-30 |
华宝双债增强债券D |
1.2376 |
-0.44% |
| 2026-03-27 |
华宝双债增强债券D |
1.2431 |
0.14% |
| 2026-03-26 |
华宝双债增强债券D |
1.2414 |
-0.68% |
| 2026-03-25 |
华宝双债增强债券D |
1.2499 |
0.52% |
| 2026-03-24 |
华宝双债增强债券D |
1.2434 |
0.97% |
| 2026-03-23 |
华宝双债增强债券D |
1.2315 |
-0.49% |
| 2026-03-20 |
华宝双债增强债券D |
1.2376 |
-0.25% |
| 2026-03-19 |
华宝双债增强债券D |
1.2407 |
-0.60% |
| 2026-03-18 |
华宝双债增强债券D |
1.2482 |
0.41% |
| 2026-03-17 |
华宝双债增强债券D |
1.2431 |
-0.56% |
| 2026-03-16 |
华宝双债增强债券D |
1.2501 |
-0.14% |
| 2026-03-13 |
华宝双债增强债券D |
1.2519 |
-0.31% |
| 2026-03-12 |
华宝双债增强债券D |
1.2558 |
-0.62% |
| 2026-03-11 |
华宝双债增强债券D |
1.2636 |
0.11% |
| 2026-03-10 |
华宝双债增强债券D |
1.2622 |
0.41% |
| 2026-03-09 |
华宝双债增强债券D |
1.2571 |
-0.25% |
| 2026-03-06 |
华宝双债增强债券D |
1.2603 |
0.20% |
| 2026-03-05 |
华宝双债增强债券D |
1.2578 |
0.01% |
| 2026-03-04 |
华宝双债增强债券D |
1.2577 |
0.03% |
| 2026-03-03 |
华宝双债增强债券D |
1.2573 |
-0.66% |
| 2026-03-02 |
华宝双债增强债券D |
1.2656 |
0.00% |
| 2026-02-27 |
华宝双债增强债券D |
1.2656 |
-0.16% |
| 2026-02-26 |
华宝双债增强债券D |
1.2676 |
-0.74% |
| 2026-02-25 |
华宝双债增强债券D |
1.2771 |
-0.08% |
| 2026-02-24 |
华宝双债增强债券D |
1.2781 |
0.39% |
| 2026-02-13 |
华宝双债增强债券D |
1.2731 |
-0.31% |
| 2026-02-12 |
华宝双债增强债券D |
1.2771 |
0.33% |
| 2026-02-11 |
华宝双债增强债券D |
1.2729 |
-0.05% |
| 2026-02-10 |
华宝双债增强债券D |
1.2735 |
-0.16% |
| 2026-02-09 |
华宝双债增强债券D |
1.2755 |
1.03% |
| 2026-02-06 |
华宝双债增强债券D |
1.2625 |
0.67% |
| 2026-02-05 |
华宝双债增强债券D |
1.2541 |
-0.57% |
| 2026-02-04 |
华宝双债增强债券D |
1.2613 |
-0.24% |
| 2026-02-03 |
华宝双债增强债券D |
1.2643 |
1.76% |
| 2026-02-02 |
华宝双债增强债券D |
1.2424 |
-1.29% |
| 2026-01-30 |
华宝双债增强债券D |
1.2587 |
-1.18% |
| 2026-01-29 |
华宝双债增强债券D |
1.2737 |
-0.42% |
| 2026-01-28 |
华宝双债增强债券D |
1.2791 |
0.67% |
| 2026-01-27 |
华宝双债增强债券D |
1.2706 |
-0.01% |
| 2026-01-26 |
华宝双债增强债券D |
1.2707 |
-1.50% |
| 2026-01-23 |
华宝双债增强债券D |
1.2900 |
1.07% |
| 2026-01-22 |
华宝双债增强债券D |
1.2764 |
0.51% |
| 2026-01-21 |
华宝双债增强债券D |
1.2699 |
0.59% |
| 2026-01-20 |
华宝双债增强债券D |
1.2625 |
-0.86% |
| 2026-01-19 |
华宝双债增强债券D |
1.2735 |
-0.01% |
| 2026-01-16 |
华宝双债增强债券D |
1.2736 |
0.49% |
| 2026-01-15 |
华宝双债增强债券D |
1.2674 |
0.43% |
| 2026-01-14 |
华宝双债增强债券D |
1.2620 |
0.20% |
| 2026-01-13 |
华宝双债增强债券D |
1.2595 |
-0.74% |
| 2026-01-12 |
华宝双债增强债券D |
1.2689 |
1.16% |
| 2026-01-09 |
华宝双债增强债券D |
1.2543 |
0.29% |
| 2026-01-08 |
华宝双债增强债券D |
1.2507 |
0.69% |
| 2026-01-07 |
华宝双债增强债券D |
1.2421 |
0.40% |
| 2026-01-06 |
华宝双债增强债券D |
1.2371 |
0.95% |
| 2026-01-05 |
华宝双债增强债券D |
1.2255 |
1.22% |
| 2025-12-31 |
华宝双债增强债券D |
1.2107 |
0.12% |
| 2025-12-30 |
华宝双债增强债券D |
1.2092 |
0.14% |
| 2025-12-29 |
华宝双债增强债券D |
1.2075 |
-0.28% |
| 2025-12-26 |
华宝双债增强债券D |
1.2109 |
-0.07% |
| 2025-12-25 |
华宝双债增强债券D |
1.2118 |
0.48% |
| 2025-12-24 |
华宝双债增强债券D |
1.2060 |
0.37% |
| 2025-12-23 |
华宝双债增强债券D |
1.2015 |
-0.26% |
| 2025-12-22 |
华宝双债增强债券D |
1.2046 |
0.20% |
| 2025-12-19 |
华宝双债增强债券D |
1.2022 |
0.25% |
| 2025-12-18 |
华宝双债增强债券D |
1.1992 |
0.20% |
| 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% |
| 2025-11-17 |
华宝双债增强债券D |
1.2047 |
-0.27% |
| 2025-11-14 |
华宝双债增强债券D |
1.2080 |
-0.46% |
| 2025-11-13 |
华宝双债增强债券D |
1.2136 |
0.61% |
| 2025-11-12 |
华宝双债增强债券D |
1.2062 |
-0.08% |
| 2025-11-11 |
华宝双债增强债券D |
1.2072 |
-0.08% |
| 2025-11-10 |
华宝双债增强债券D |
1.2082 |
0.41% |
| 2025-11-07 |
华宝双债增强债券D |
1.2033 |
-0.02% |
| 2025-11-06 |
华宝双债增强债券D |
1.2036 |
0.21% |
| 2025-11-05 |
华宝双债增强债券D |
1.2011 |
0.38% |
| 2025-11-04 |
华宝双债增强债券D |
1.1965 |
-0.55% |
| 2025-11-03 |
华宝双债增强债券D |
1.2031 |
0.17% |
| 2025-10-31 |
华宝双债增强债券D |
1.2010 |
0.34% |
| 2025-10-30 |
华宝双债增强债券D |
1.1969 |
-0.58% |
| 2025-10-29 |
华宝双债增强债券D |
1.2039 |
0.37% |
| 2025-10-28 |
华宝双债增强债券D |
1.1995 |
-0.01% |
| 2025-10-27 |
华宝双债增强债券D |
1.1996 |
0.56% |
| 2025-10-24 |
华宝双债增强债券D |
1.1929 |
0.38% |
| 2025-10-23 |
华宝双债增强债券D |
1.1884 |
0.24% |
| 2025-10-22 |
华宝双债增强债券D |
1.1856 |
-0.23% |
| 2025-10-21 |
华宝双债增强债券D |
1.1883 |
0.49% |
| 2025-10-20 |
华宝双债增强债券D |
1.1825 |
0.04% |
| 2025-10-17 |
华宝双债增强债券D |
1.1820 |
-0.35% |
| 2025-10-16 |
华宝双债增强债券D |
1.1862 |
-0.31% |
| 2025-10-15 |
华宝双债增强债券D |
1.1899 |
0.24% |
| 2025-10-14 |
华宝双债增强债券D |
1.1870 |
-0.40% |
| 2025-10-13 |
华宝双债增强债券D |
1.1918 |
-0.47% |
| 2025-10-10 |
华宝双债增强债券D |
1.1974 |
-0.52% |
| 2025-10-09 |
华宝双债增强债券D |
1.2037 |
0.27% |
| 2025-09-30 |
华宝双债增强债券D |
1.2004 |
0.38% |
| 2025-09-29 |
华宝双债增强债券D |
1.1958 |
0.57% |
| 2025-09-26 |
华宝双债增强债券D |
1.1890 |
-0.28% |
| 2025-09-25 |
华宝双债增强债券D |
1.1923 |
0.40% |
| 2025-09-24 |
华宝双债增强债券D |
1.1876 |
0.70% |
| 2025-09-23 |
华宝双债增强债券D |
1.1794 |
0.07% |
| 2025-09-22 |
华宝双债增强债券D |
1.1786 |
-0.15% |
| 2025-09-19 |
华宝双债增强债券D |
1.1804 |
-0.35% |
| 2025-09-18 |
华宝双债增强债券D |
1.1845 |
-0.29% |
| 2025-09-17 |
华宝双债增强债券D |
1.1879 |
0.38% |
