近一年华宝增强债券A基金净值查询
查询指定日期范围华宝强债A240012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华宝强债A |
1.2531 |
2.04% |
| 2024-04-30 |
华宝强债A |
1.2280 |
0.43% |
| 2024-04-29 |
华宝强债A |
1.2228 |
0.91% |
| 2024-04-26 |
华宝强债A |
1.2118 |
1.10% |
| 2024-04-25 |
华宝强债A |
1.1986 |
0.36% |
| 2024-04-24 |
华宝强债A |
1.1943 |
0.92% |
| 2024-04-23 |
华宝强债A |
1.1834 |
-0.01% |
| 2024-04-22 |
华宝强债A |
1.1835 |
-0.70% |
| 2024-04-19 |
华宝强债A |
1.1919 |
-0.57% |
| 2024-04-18 |
华宝强债A |
1.1987 |
0.18% |
| 2024-04-17 |
华宝强债A |
1.1966 |
2.26% |
| 2024-04-16 |
华宝强债A |
1.1701 |
-1.75% |
| 2024-04-15 |
华宝强债A |
1.1909 |
-2.00% |
| 2024-04-12 |
华宝强债A |
1.2152 |
0.67% |
| 2024-04-11 |
华宝强债A |
1.2071 |
0.48% |
| 2024-04-10 |
华宝强债A |
1.2013 |
-0.55% |
| 2024-04-09 |
华宝强债A |
1.2080 |
1.12% |
| 2024-04-08 |
华宝强债A |
1.1946 |
-0.79% |
| 2024-04-03 |
华宝强债A |
1.2041 |
-0.52% |
| 2024-04-02 |
华宝强债A |
1.2104 |
-0.35% |
| 2024-04-01 |
华宝强债A |
1.2147 |
1.38% |
| 2024-03-29 |
华宝强债A |
1.1982 |
0.49% |
| 2024-03-28 |
华宝强债A |
1.1924 |
0.52% |
| 2024-03-27 |
华宝强债A |
1.1862 |
-1.29% |
| 2024-03-26 |
华宝强债A |
1.2017 |
-0.51% |
| 2024-03-25 |
华宝强债A |
1.2079 |
-1.03% |
| 2024-03-22 |
华宝强债A |
1.2205 |
-0.03% |
| 2024-03-21 |
华宝强债A |
1.2209 |
-0.07% |
| 2024-03-20 |
华宝强债A |
1.2217 |
0.38% |
| 2024-03-19 |
华宝强债A |
1.2171 |
-0.09% |
| 2024-03-18 |
华宝强债A |
1.2182 |
0.89% |
| 2024-03-15 |
华宝强债A |
1.2075 |
0.81% |
| 2024-03-14 |
华宝强债A |
1.1978 |
-0.08% |
| 2024-03-13 |
华宝强债A |
1.1988 |
0.38% |
| 2024-03-12 |
华宝强债A |
1.1943 |
-0.09% |
| 2024-03-11 |
华宝强债A |
1.1954 |
0.89% |
| 2024-03-08 |
华宝强债A |
1.1849 |
0.64% |
| 2024-03-07 |
华宝强债A |
1.1774 |
-0.56% |
| 2024-03-06 |
华宝强债A |
1.1840 |
0.23% |
| 2024-03-05 |
华宝强债A |
1.1813 |
-0.65% |
| 2024-03-04 |
华宝强债A |
1.1890 |
0.22% |
| 2024-03-01 |
华宝强债A |
1.1864 |
0.32% |
| 2024-02-29 |
华宝强债A |
1.1826 |
1.29% |
| 2024-02-28 |
华宝强债A |
1.1675 |
-2.15% |
| 2024-02-27 |
华宝强债A |
1.1931 |
1.08% |
| 2024-02-26 |
华宝强债A |
1.1804 |
0.37% |
| 2024-02-23 |
华宝强债A |
1.1761 |
0.60% |
| 2024-02-22 |
华宝强债A |
1.1691 |
0.35% |
| 2024-02-21 |
华宝强债A |
1.1650 |
0.37% |
| 2024-02-20 |
华宝强债A |
1.1607 |
0.58% |
| 2024-02-19 |
华宝强债A |
1.1540 |
0.82% |
| 2024-02-08 |
华宝强债A |
1.1446 |
1.71% |
| 2024-02-07 |
华宝强债A |
1.1254 |
0.27% |
| 2024-02-06 |
华宝强债A |
1.1224 |
2.78% |
| 2024-02-05 |
华宝强债A |
1.0920 |
-1.83% |
| 2024-02-02 |
华宝强债A |
1.1124 |
-1.23% |
| 2024-02-01 |
华宝强债A |
1.1263 |
0.32% |
| 2024-01-31 |
华宝强债A |
1.1227 |
-1.77% |
| 2024-01-30 |
华宝强债A |
1.1429 |
-1.22% |
| 2024-01-29 |
华宝强债A |
1.1570 |
-1.77% |
| 2024-01-26 |
华宝强债A |
1.1778 |
-0.50% |
| 2024-01-25 |
华宝强债A |
1.1837 |
1.51% |
| 2024-01-24 |
华宝强债A |
1.1661 |
-0.38% |
| 2024-01-23 |
华宝强债A |
1.1705 |
0.63% |
| 2024-01-22 |
华宝强债A |
1.1632 |
-2.38% |
| 2024-01-19 |
华宝强债A |
1.1915 |
-0.24% |
| 2024-01-18 |
华宝强债A |
1.1944 |
0.22% |
| 2024-01-17 |
华宝强债A |
1.1918 |
-1.39% |
| 2024-01-16 |
华宝强债A |
1.2086 |
-0.49% |
| 2024-01-15 |
华宝强债A |
1.2146 |
-0.31% |
| 2024-01-12 |
华宝强债A |
1.2184 |
-0.20% |
| 2024-01-11 |
华宝强债A |
1.2208 |
1.00% |
| 2024-01-10 |
华宝强债A |
1.2087 |
-0.54% |
| 2024-01-09 |
华宝强债A |
1.2153 |
0.35% |
| 2024-01-08 |
华宝强债A |
1.2111 |
-1.35% |
| 2024-01-05 |
华宝强债A |
1.2277 |
-1.04% |
| 2024-01-04 |
华宝强债A |
1.2406 |
-0.52% |
| 2024-01-03 |
华宝强债A |
1.2471 |
-0.87% |
| 2024-01-02 |
华宝强债A |
1.2580 |
-0.28% |
| 2023-12-29 |
华宝强债A |
1.2615 |
1.11% |
| 2023-12-28 |
华宝强债A |
1.2476 |
1.38% |
| 2023-12-27 |
华宝强债A |
1.2306 |
0.53% |
| 2023-12-26 |
华宝强债A |
1.2241 |
-0.83% |
| 2023-12-25 |
华宝强债A |
1.2343 |
0.11% |
| 2023-12-22 |
华宝强债A |
1.2329 |
-0.60% |
| 2023-12-21 |
华宝强债A |
1.2404 |
0.65% |
| 2023-12-20 |
华宝强债A |
1.2324 |
-0.67% |
| 2023-12-19 |
华宝强债A |
1.2407 |
-0.08% |
| 2023-12-18 |
华宝强债A |
1.2417 |
-0.78% |
| 2023-12-15 |
华宝强债A |
1.2515 |
-0.63% |
| 2023-12-14 |
华宝强债A |
1.2594 |
-0.24% |
| 2023-12-13 |
华宝强债A |
1.2624 |
-0.50% |
| 2023-12-12 |
华宝强债A |
1.2688 |
-0.09% |
| 2023-12-11 |
华宝强债A |
1.2700 |
0.69% |
| 2023-12-08 |
华宝强债A |
1.2613 |
0.59% |
| 2023-12-07 |
华宝强债A |
1.2539 |
0.16% |
| 2023-12-06 |
华宝强债A |
1.2519 |
0.35% |
| 2023-12-05 |
华宝强债A |
1.2475 |
-1.00% |
| 2023-12-04 |
华宝强债A |
1.2601 |
-0.18% |
| 2023-12-01 |
华宝强债A |
1.2624 |
0.81% |
| 2023-11-30 |
华宝强债A |
1.2523 |
-0.25% |
| 2023-11-29 |
华宝强债A |
1.2554 |
-0.35% |
| 2023-11-28 |
华宝强债A |
1.2598 |
0.49% |
| 2023-11-27 |
华宝强债A |
1.2536 |
0.23% |
| 2023-11-24 |
华宝强债A |
1.2507 |
-1.02% |
| 2023-11-23 |
华宝强债A |
1.2636 |
0.28% |
| 2023-11-22 |
华宝强债A |
1.2601 |
-1.51% |
| 2023-11-20 |
华宝强债A |
1.2866 |
0.69% |
| 2023-11-17 |
华宝强债A |
1.2778 |
0.66% |
| 2023-11-16 |
华宝强债A |
1.2694 |
-0.95% |
| 2023-11-15 |
华宝强债A |
1.2816 |
0.51% |
| 2023-11-14 |
华宝强债A |
1.2751 |
0.50% |
| 2023-11-13 |
华宝强债A |
1.2687 |
0.24% |
| 2023-11-10 |
华宝强债A |
1.2657 |
-0.39% |
| 2023-11-09 |
华宝强债A |
1.2706 |
-0.55% |
| 2023-11-08 |
华宝强债A |
1.2776 |
0.12% |
| 2023-11-07 |
华宝强债A |
1.2761 |
0.50% |
| 2023-11-06 |
华宝强债A |
1.2697 |
2.07% |
| 2023-11-03 |
华宝强债A |
1.2440 |
0.78% |
| 2023-11-02 |
华宝强债A |
1.2344 |
-0.11% |
| 2023-11-01 |
华宝强债A |
1.2358 |
-0.09% |
| 2023-10-31 |
华宝强债A |
1.2369 |
-0.63% |
| 2023-10-30 |
华宝强债A |
1.2447 |
0.94% |
| 2023-10-27 |
华宝强债A |
1.2331 |
0.92% |
| 2023-10-26 |
华宝强债A |
1.2218 |
-0.04% |
| 2023-10-25 |
华宝强债A |
1.2223 |
0.53% |
| 2023-10-24 |
华宝强债A |
1.2158 |
1.62% |
| 2023-10-23 |
华宝强债A |
1.1964 |
-1.59% |
| 2023-10-20 |
华宝强债A |
1.2157 |
-0.76% |
| 2023-10-19 |
华宝强债A |
1.2250 |
-1.24% |
| 2023-10-18 |
华宝强债A |
1.2404 |
-0.79% |
| 2023-10-17 |
华宝强债A |
1.2503 |
-0.37% |
| 2023-10-16 |
华宝强债A |
1.2550 |
-0.77% |
| 2023-10-13 |
华宝强债A |
1.2647 |
0.19% |
| 2023-10-12 |
华宝强债A |
1.2623 |
0.06% |
| 2023-10-11 |
华宝强债A |
1.2616 |
0.03% |
| 2023-10-10 |
华宝强债A |
1.2612 |
-0.39% |
| 2023-10-09 |
华宝强债A |
1.2661 |
-0.17% |
| 2023-09-28 |
华宝强债A |
1.2683 |
0.63% |
| 2023-09-27 |
华宝强债A |
1.2603 |
0.52% |
| 2023-09-26 |
华宝强债A |
1.2538 |
0.00% |
| 2023-09-25 |
华宝强债A |
1.2538 |
-0.25% |
| 2023-09-22 |
华宝强债A |
1.2569 |
1.49% |
| 2023-09-21 |
华宝强债A |
1.2384 |
-0.47% |
| 2023-09-20 |
华宝强债A |
1.2442 |
-0.51% |
| 2023-09-19 |
华宝强债A |
1.2506 |
-0.53% |
| 2023-09-18 |
华宝强债A |
1.2573 |
0.44% |
| 2023-09-15 |
华宝强债A |
1.2518 |
0.24% |
| 2023-09-14 |
华宝强债A |
1.2488 |
-0.71% |
| 2023-09-13 |
华宝强债A |
1.2577 |
-1.00% |
| 2023-09-12 |
华宝强债A |
1.2704 |
0.03% |
| 2023-09-11 |
华宝强债A |
1.2700 |
0.53% |
| 2023-09-08 |
华宝强债A |
1.2633 |
-0.40% |
| 2023-09-07 |
华宝强债A |
1.2684 |
-2.03% |
| 2023-09-06 |
华宝强债A |
1.2947 |
-0.17% |
| 2023-09-05 |
华宝强债A |
1.2969 |
-0.22% |
| 2023-09-04 |
华宝强债A |
1.2998 |
0.64% |
| 2023-09-01 |
华宝强债A |
1.2915 |
0.15% |
| 2023-08-31 |
华宝强债A |
1.2896 |
-0.66% |
| 2023-08-30 |
华宝强债A |
1.2982 |
0.44% |
| 2023-08-29 |
华宝强债A |
1.2925 |
2.25% |
| 2023-08-28 |
华宝强债A |
1.2641 |
0.67% |
| 2023-08-25 |
华宝强债A |
1.2557 |
-1.81% |
| 2023-08-24 |
华宝强债A |
1.2789 |
0.77% |
| 2023-08-23 |
华宝强债A |
1.2691 |
-1.45% |
| 2023-08-22 |
华宝强债A |
1.2878 |
0.23% |
| 2023-08-21 |
华宝强债A |
1.2848 |
-0.48% |
| 2023-08-18 |
华宝强债A |
1.2910 |
-1.02% |
| 2023-08-17 |
华宝强债A |
1.3043 |
0.70% |
| 2023-08-16 |
华宝强债A |
1.2952 |
-0.85% |
| 2023-08-15 |
华宝强债A |
1.3063 |
-0.95% |
| 2023-08-14 |
华宝强债A |
1.3188 |
0.35% |
| 2023-08-11 |
华宝强债A |
1.3142 |
-0.81% |
| 2023-08-10 |
华宝强债A |
1.3249 |
0.05% |
| 2023-08-09 |
华宝强债A |
1.3242 |
-1.13% |
| 2023-08-08 |
华宝强债A |
1.3393 |
-0.43% |
| 2023-08-07 |
华宝强债A |
1.3451 |
-0.09% |
| 2023-08-04 |
华宝强债A |
1.3463 |
1.07% |
| 2023-08-03 |
华宝强债A |
1.3320 |
-0.02% |
| 2023-08-02 |
华宝强债A |
1.3322 |
0.02% |
| 2023-08-01 |
华宝强债A |
1.3320 |
0.23% |
| 2023-07-31 |
华宝强债A |
1.3289 |
0.50% |
| 2023-07-28 |
华宝强债A |
1.3223 |
0.33% |
| 2023-07-27 |
华宝强债A |
1.3179 |
-0.66% |
| 2023-07-26 |
华宝强债A |
1.3267 |
-0.91% |
| 2023-07-25 |
华宝强债A |
1.3389 |
1.37% |
| 2023-07-24 |
华宝强债A |
1.3208 |
-0.17% |
| 2023-07-21 |
华宝强债A |
1.3230 |
-0.42% |
| 2023-07-20 |
华宝强债A |
1.3286 |
-1.29% |
| 2023-07-19 |
华宝强债A |
1.3460 |
-0.23% |
| 2023-07-18 |
华宝强债A |
1.3491 |
-0.05% |
| 2023-07-17 |
华宝强债A |
1.3498 |
-0.83% |
| 2023-07-14 |
华宝强债A |
1.3611 |
-0.03% |
| 2023-07-13 |
华宝强债A |
1.3615 |
0.84% |
| 2023-07-12 |
华宝强债A |
1.3502 |
-1.39% |
| 2023-07-11 |
华宝强债A |
1.3692 |
0.52% |
| 2023-07-10 |
华宝强债A |
1.3621 |
-0.45% |
| 2023-07-07 |
华宝强债A |
1.3682 |
-0.34% |
| 2023-07-06 |
华宝强债A |
1.3729 |
0.18% |
| 2023-07-05 |
华宝强债A |
1.3705 |
-0.52% |
| 2023-07-04 |
华宝强债A |
1.3776 |
0.43% |
| 2023-07-03 |
华宝强债A |
1.3717 |
-0.76% |
| 2023-06-30 |
华宝强债A |
1.3822 |
0.24% |
| 2023-06-29 |
华宝强债A |
1.3789 |
0.47% |
| 2023-06-28 |
华宝强债A |
1.3725 |
-0.66% |
| 2023-06-27 |
华宝强债A |
1.3816 |
0.66% |
| 2023-06-26 |
华宝强债A |
1.3726 |
-1.94% |
| 2023-06-21 |
华宝强债A |
1.3998 |
-2.23% |
| 2023-06-20 |
华宝强债A |
1.4318 |
0.41% |
| 2023-06-19 |
华宝强债A |
1.4259 |
0.69% |
| 2023-06-16 |
华宝强债A |
1.4161 |
1.19% |
| 2023-06-15 |
华宝强债A |
1.3995 |
0.54% |
| 2023-06-14 |
华宝强债A |
1.3920 |
0.84% |
| 2023-06-13 |
华宝强债A |
1.3804 |
0.39% |
| 2023-06-12 |
华宝强债A |
1.3750 |
0.81% |
| 2023-06-09 |
华宝强债A |
1.3640 |
1.20% |
| 2023-06-08 |
华宝强债A |
1.3478 |
-0.49% |
| 2023-06-07 |
华宝强债A |
1.3545 |
0.00% |
| 2023-06-06 |
华宝强债A |
1.3545 |
-1.21% |
| 2023-06-05 |
华宝强债A |
1.3711 |
0.15% |
| 2023-06-02 |
华宝强债A |
1.3690 |
0.80% |
| 2023-06-01 |
华宝强债A |
1.3582 |
0.26% |
| 2023-05-31 |
华宝强债A |
1.3547 |
0.18% |
| 2023-05-30 |
华宝强债A |
1.3523 |
0.53% |
| 2023-05-29 |
华宝强债A |
1.3452 |
0.03% |
| 2023-05-26 |
华宝强债A |
1.3448 |
0.84% |
| 2023-05-25 |
华宝强债A |
1.3336 |
-0.01% |
| 2023-05-24 |
华宝强债A |
1.3338 |
0.31% |
| 2023-05-23 |
华宝强债A |
1.3297 |
-0.69% |
| 2023-05-22 |
华宝强债A |
1.3389 |
0.04% |
| 2023-05-19 |
华宝强债A |
1.3383 |
-0.37% |
| 2023-05-18 |
华宝强债A |
1.3433 |
0.98% |
| 2023-05-17 |
华宝强债A |
1.3302 |
0.48% |
| 2023-05-16 |
华宝强债A |
1.3238 |
-0.28% |
| 2023-05-15 |
华宝强债A |
1.3275 |
1.08% |
| 2023-05-12 |
华宝强债A |
1.3133 |
-1.87% |
| 2023-05-11 |
华宝强债A |
1.3383 |
0.78% |
| 2023-05-10 |
华宝强债A |
1.3280 |
0.01% |
| 2023-05-09 |
华宝强债A |
1.3279 |
-1.22% |
| 2023-05-08 |
华宝强债A |
1.3443 |
0.19% |
