近一年华宝增强收益债券A|华宝强债A基金净值查询
查询指定日期范围华宝增强收益债券A240012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 |
华宝增强收益债券A |
1.8293 |
1.93% |
| 2026-09-15 |
华宝增强收益债券A |
1.7946 |
-0.36% |
| 2026-09-14 |
华宝增强收益债券A |
1.8011 |
0.42% |
| 2026-09-11 |
华宝增强收益债券A |
1.7936 |
-0.52% |
| 2026-09-10 |
华宝增强收益债券A |
1.8029 |
-0.22% |
| 2026-09-09 |
华宝增强收益债券A |
1.8068 |
-0.06% |
| 2026-09-08 |
华宝增强收益债券A |
1.8078 |
-0.20% |
| 2026-09-07 |
华宝增强收益债券A |
1.8114 |
2.15% |
| 2026-09-04 |
华宝增强收益债券A |
1.7732 |
-1.43% |
| 2026-09-03 |
华宝增强收益债券A |
1.7990 |
-0.18% |
| 2026-09-02 |
华宝增强收益债券A |
1.8022 |
-2.02% |
| 2026-09-01 |
华宝增强收益债券A |
1.8386 |
-1.45% |
| 2026-08-31 |
华宝增强收益债券A |
1.8657 |
0.51% |
| 2026-08-28 |
华宝增强收益债券A |
1.8562 |
-0.78% |
| 2026-08-27 |
华宝增强收益债券A |
1.8707 |
2.05% |
| 2026-08-26 |
华宝增强收益债券A |
1.8332 |
0.62% |
| 2026-08-25 |
华宝增强收益债券A |
1.8219 |
0.55% |
| 2026-08-24 |
华宝增强收益债券A |
1.8120 |
-1.62% |
| 2026-08-21 |
华宝增强收益债券A |
1.8418 |
-0.33% |
| 2026-08-20 |
华宝增强收益债券A |
1.8479 |
0.29% |
| 2026-08-19 |
华宝增强收益债券A |
1.8426 |
-3.55% |
| 2026-08-18 |
华宝增强收益债券A |
1.9105 |
-0.65% |
| 2026-08-17 |
华宝增强收益债券A |
1.9230 |
2.34% |
| 2026-08-14 |
华宝增强收益债券A |
1.8790 |
0.54% |
| 2026-08-13 |
华宝增强收益债券A |
1.8689 |
-0.59% |
| 2026-08-12 |
华宝增强收益债券A |
1.8800 |
0.01% |
| 2026-08-11 |
华宝增强收益债券A |
1.8798 |
-1.04% |
| 2026-08-10 |
华宝增强收益债券A |
1.8996 |
-0.36% |
| 2026-08-07 |
华宝增强收益债券A |
1.9065 |
1.33% |
| 2026-08-06 |
华宝增强收益债券A |
1.8814 |
0.11% |
| 2026-08-05 |
华宝增强收益债券A |
1.8794 |
2.71% |
| 2026-08-04 |
华宝增强收益债券A |
1.8299 |
3.21% |
| 2026-08-03 |
华宝增强收益债券A |
1.7730 |
-2.27% |
| 2026-07-31 |
华宝增强收益债券A |
1.8142 |
1.81% |
| 2026-07-30 |
华宝增强收益债券A |
1.7819 |
-2.11% |
| 2026-07-29 |
华宝增强收益债券A |
1.8204 |
0.98% |
| 2026-07-28 |
华宝增强收益债券A |
1.8028 |
-3.85% |
| 2026-07-27 |
华宝增强收益债券A |
1.8750 |
2.12% |
| 2026-07-24 |
华宝增强收益债券A |
1.8360 |
-0.71% |
| 2026-07-23 |
华宝增强收益债券A |
1.8492 |
-0.63% |
| 2026-07-22 |
华宝增强收益债券A |
1.8609 |
-1.39% |
| 2026-07-21 |
华宝增强收益债券A |
1.8872 |
4.17% |
| 2026-07-20 |
华宝增强收益债券A |
1.8116 |
-2.07% |
| 2026-07-17 |
华宝增强收益债券A |
1.8498 |
-2.89% |
| 2026-07-16 |
华宝增强收益债券A |
1.9048 |
-1.40% |
| 2026-07-15 |
华宝增强收益债券A |
1.9319 |
-1.39% |
| 2026-07-14 |
华宝增强收益债券A |
1.9591 |
1.81% |
| 2026-07-13 |
华宝增强收益债券A |
1.9243 |
-2.33% |
| 2026-07-10 |
华宝增强收益债券A |
1.9703 |
-1.89% |
| 2026-07-09 |
华宝增强收益债券A |
2.0083 |
1.99% |
| 2026-07-08 |
华宝增强收益债券A |
1.9692 |
-1.03% |
| 2026-07-07 |
华宝增强收益债券A |
1.9896 |
-0.94% |
| 2026-07-06 |
华宝增强收益债券A |
2.0085 |
-0.16% |
| 2026-07-03 |
华宝增强收益债券A |
2.0117 |
-0.31% |
| 2026-07-02 |
华宝增强收益债券A |
2.0179 |
-1.74% |
| 2026-07-01 |
华宝增强收益债券A |
2.0536 |
0.04% |
| 2026-06-30 |
华宝增强收益债券A |
2.0528 |
1.30% |
| 2026-06-29 |
华宝增强收益债券A |
2.0264 |
0.53% |
| 2026-06-26 |
华宝增强收益债券A |
2.0158 |
-1.40% |
| 2026-06-25 |
华宝增强收益债券A |
2.0444 |
0.36% |
| 2026-06-24 |
华宝增强收益债券A |
2.0370 |
1.50% |
| 2026-06-23 |
华宝增强收益债券A |
2.0069 |
-1.26% |
| 2026-06-22 |
华宝增强收益债券A |
2.0326 |
0.61% |
| 2026-06-18 |
华宝增强收益债券A |
2.0203 |
0.26% |
| 2026-06-17 |
华宝增强收益债券A |
2.0151 |
0.48% |
| 2026-06-16 |
华宝增强收益债券A |
2.0054 |
1.28% |
| 2026-06-15 |
华宝增强收益债券A |
1.9800 |
2.44% |
| 2026-06-12 |
华宝增强收益债券A |
1.9329 |
0.45% |
| 2026-06-11 |
华宝增强收益债券A |
1.9242 |
0.32% |
| 2026-06-10 |
华宝增强收益债券A |
1.9181 |
-1.04% |
| 2026-06-09 |
华宝增强收益债券A |
1.9382 |
2.17% |
| 2026-06-08 |
华宝增强收益债券A |
1.8970 |
-1.46% |
| 2026-06-05 |
华宝增强收益债券A |
1.9251 |
-1.39% |
| 2026-06-04 |
华宝增强收益债券A |
1.9523 |
-0.04% |
| 2026-06-03 |
华宝增强收益债券A |
1.9530 |
-0.08% |
| 2026-06-02 |
华宝增强收益债券A |
1.9545 |
0.97% |
| 2026-06-01 |
华宝增强收益债券A |
1.9357 |
-0.49% |
| 2026-05-29 |
华宝增强收益债券A |
1.9452 |
-1.88% |
| 2026-05-28 |
华宝增强收益债券A |
1.9824 |
1.11% |
| 2026-05-27 |
华宝增强收益债券A |
1.9606 |
-0.91% |
| 2026-05-26 |
华宝增强收益债券A |
1.9787 |
-0.08% |
| 2026-05-25 |
华宝增强收益债券A |
1.9803 |
0.90% |
| 2026-05-22 |
华宝增强收益债券A |
1.9626 |
1.44% |
| 2026-05-21 |
华宝增强收益债券A |
1.9348 |
-1.58% |
| 2026-05-20 |
华宝增强收益债券A |
1.9658 |
0.41% |
| 2026-05-19 |
华宝增强收益债券A |
1.9578 |
1.29% |
| 2026-05-18 |
华宝增强收益债券A |
1.9329 |
0.10% |
| 2026-05-15 |
华宝增强收益债券A |
1.9309 |
-0.93% |
| 2026-05-14 |
华宝增强收益债券A |
1.9491 |
-1.66% |
| 2026-05-13 |
华宝增强收益债券A |
1.9820 |
1.01% |
| 2026-05-12 |
华宝增强收益债券A |
1.9622 |
-0.77% |
| 2026-05-11 |
华宝增强收益债券A |
1.9774 |
0.30% |
| 2026-05-08 |
华宝增强收益债券A |
1.9714 |
-0.21% |
| 2026-04-30 |
华宝增强收益债券A |
1.9202 |
0.30% |
| 2026-04-29 |
华宝增强收益债券A |
1.9145 |
1.24% |
| 2026-04-28 |
华宝增强收益债券A |
1.8910 |
-0.71% |
| 2026-04-27 |
华宝增强收益债券A |
1.9046 |
0.64% |
| 2026-04-24 |
华宝增强收益债券A |
1.8924 |
-0.45% |
| 2026-04-23 |
华宝增强收益债券A |
1.9010 |
-0.89% |
| 2026-04-22 |
华宝增强收益债券A |
1.9180 |
1.49% |
| 2026-04-21 |
华宝增强收益债券A |
1.8899 |
-0.34% |
| 2026-04-20 |
华宝增强收益债券A |
1.8964 |
0.21% |
| 2026-04-17 |
华宝增强收益债券A |
1.8924 |
0.51% |
| 2026-04-16 |
华宝增强收益债券A |
1.8828 |
2.12% |
| 2026-04-15 |
华宝增强收益债券A |
1.8437 |
-0.07% |
| 2026-04-14 |
华宝增强收益债券A |
1.8450 |
1.07% |
| 2026-04-13 |
华宝增强收益债券A |
1.8254 |
-0.16% |
| 2026-04-10 |
华宝增强收益债券A |
1.8284 |
0.40% |
| 2026-04-09 |
华宝增强收益债券A |
1.8212 |
0.34% |
| 2026-04-08 |
华宝增强收益债券A |
1.8151 |
3.84% |
| 2026-04-07 |
华宝增强收益债券A |
1.7480 |
0.29% |
| 2026-04-03 |
华宝增强收益债券A |
1.7429 |
0.50% |
| 2026-04-02 |
华宝增强收益债券A |
1.7343 |
-1.52% |
| 2026-04-01 |
华宝增强收益债券A |
1.7611 |
2.23% |
| 2026-03-31 |
华宝增强收益债券A |
1.7227 |
-2.04% |
| 2026-03-30 |
华宝增强收益债券A |
1.7586 |
-0.37% |
| 2026-03-27 |
华宝增强收益债券A |
1.7652 |
0.79% |
| 2026-03-26 |
华宝增强收益债券A |
1.7513 |
-1.65% |
| 2026-03-25 |
华宝增强收益债券A |
1.7806 |
1.30% |
| 2026-03-24 |
华宝增强收益债券A |
1.7577 |
1.98% |
| 2026-03-23 |
华宝增强收益债券A |
1.7235 |
-1.68% |
| 2026-03-20 |
华宝增强收益债券A |
1.7530 |
-0.41% |
| 2026-03-19 |
华宝增强收益债券A |
1.7603 |
-1.61% |
| 2026-03-18 |
华宝增强收益债券A |
1.7891 |
1.42% |
| 2026-03-17 |
华宝增强收益债券A |
1.7641 |
-2.17% |
| 2026-03-16 |
华宝增强收益债券A |
1.8032 |
0.25% |
| 2026-03-13 |
华宝增强收益债券A |
1.7987 |
-1.54% |
| 2026-03-12 |
华宝增强收益债券A |
1.8269 |
-1.37% |
| 2026-03-11 |
华宝增强收益债券A |
1.8522 |
-0.50% |
| 2026-03-10 |
华宝增强收益债券A |
1.8616 |
1.69% |
| 2026-03-09 |
华宝增强收益债券A |
1.8307 |
-0.34% |
| 2026-03-06 |
华宝增强收益债券A |
1.8369 |
0.09% |
| 2026-03-05 |
华宝增强收益债券A |
1.8352 |
0.27% |
| 2026-03-04 |
华宝增强收益债券A |
1.8303 |
-0.26% |
| 2026-03-03 |
华宝增强收益债券A |
1.8350 |
-2.59% |
| 2026-03-02 |
华宝增强收益债券A |
1.8838 |
-0.26% |
| 2026-02-27 |
华宝增强收益债券A |
1.8888 |
-0.26% |
| 2026-02-26 |
华宝增强收益债券A |
1.8938 |
-0.15% |
| 2026-02-25 |
华宝增强收益债券A |
1.8967 |
0.11% |
| 2026-02-24 |
华宝增强收益债券A |
1.8947 |
0.80% |
| 2026-02-13 |
华宝增强收益债券A |
1.8797 |
-0.69% |
| 2026-02-12 |
华宝增强收益债券A |
1.8928 |
0.77% |
| 2026-02-11 |
华宝增强收益债券A |
1.8784 |
-0.38% |
| 2026-02-10 |
华宝增强收益债券A |
1.8856 |
0.11% |
| 2026-02-09 |
华宝增强收益债券A |
1.8836 |
1.84% |
| 2026-02-06 |
华宝增强收益债券A |
1.8496 |
0.29% |
| 2026-02-05 |
华宝增强收益债券A |
1.8443 |
-1.17% |
| 2026-02-04 |
华宝增强收益债券A |
1.8662 |
-0.71% |
| 2026-02-03 |
华宝增强收益债券A |
1.8795 |
2.21% |
| 2026-02-02 |
华宝增强收益债券A |
1.8389 |
-2.45% |
| 2026-01-30 |
华宝增强收益债券A |
1.8851 |
-1.31% |
| 2026-01-29 |
华宝增强收益债券A |
1.9101 |
-1.03% |
| 2026-01-28 |
华宝增强收益债券A |
1.9299 |
0.73% |
| 2026-01-27 |
华宝增强收益债券A |
1.9159 |
0.70% |
| 2026-01-26 |
华宝增强收益债券A |
1.9026 |
-0.62% |
| 2026-01-23 |
华宝增强收益债券A |
1.9145 |
0.74% |
| 2026-01-22 |
华宝增强收益债券A |
1.9004 |
0.89% |
| 2026-01-21 |
华宝增强收益债券A |
1.8837 |
1.37% |
| 2026-01-20 |
华宝增强收益债券A |
1.8583 |
-1.24% |
| 2026-01-19 |
华宝增强收益债券A |
1.8816 |
0.15% |
| 2026-01-16 |
华宝增强收益债券A |
1.8787 |
0.88% |
| 2026-01-15 |
华宝增强收益债券A |
1.8624 |
0.67% |
| 2026-01-14 |
华宝增强收益债券A |
1.8500 |
0.36% |
| 2026-01-13 |
华宝增强收益债券A |
1.8433 |
-0.92% |
| 2026-01-12 |
华宝增强收益债券A |
1.8605 |
1.00% |
| 2026-01-09 |
华宝增强收益债券A |
1.8420 |
1.14% |
| 2026-01-08 |
华宝增强收益债券A |
1.8212 |
0.20% |
| 2026-01-07 |
华宝增强收益债券A |
1.8175 |
0.90% |
| 2026-01-06 |
华宝增强收益债券A |
1.8012 |
1.64% |
| 2026-01-05 |
华宝增强收益债券A |
1.7722 |
1.87% |
| 2025-12-31 |
华宝增强收益债券A |
1.7397 |
-0.02% |
| 2025-12-30 |
华宝增强收益债券A |
1.7400 |
0.03% |
| 2025-12-29 |
华宝增强收益债券A |
1.7395 |
-0.34% |
| 2025-12-26 |
华宝增强收益债券A |
1.7454 |
-0.35% |
| 2025-12-25 |
华宝增强收益债券A |
1.7516 |
0.40% |
| 2025-12-24 |
华宝增强收益债券A |
1.7447 |
1.52% |
| 2025-12-23 |
华宝增强收益债券A |
1.7185 |
0.05% |
| 2025-12-22 |
华宝增强收益债券A |
1.7176 |
1.58% |
| 2025-12-19 |
华宝增强收益债券A |
1.6909 |
-0.07% |
| 2025-12-18 |
华宝增强收益债券A |
1.6920 |
-0.79% |
| 2025-12-17 |
华宝增强收益债券A |
1.7055 |
1.81% |
| 2025-12-16 |
华宝增强收益债券A |
1.6751 |
-1.29% |
| 2025-12-15 |
华宝增强收益债券A |
1.6970 |
-0.48% |
| 2025-12-12 |
华宝增强收益债券A |
1.7052 |
1.16% |
| 2025-12-11 |
华宝增强收益债券A |
1.6856 |
-0.51% |
| 2025-12-10 |
华宝增强收益债券A |
1.6942 |
0.61% |
| 2025-12-09 |
华宝增强收益债券A |
1.6840 |
-0.58% |
| 2025-12-08 |
华宝增强收益债券A |
1.6939 |
1.46% |
| 2025-12-05 |
华宝增强收益债券A |
1.6695 |
1.18% |
| 2025-12-04 |
华宝增强收益债券A |
1.6500 |
0.15% |
| 2025-12-03 |
华宝增强收益债券A |
1.6476 |
-0.30% |
| 2025-12-02 |
华宝增强收益债券A |
1.6526 |
-0.71% |
| 2025-12-01 |
华宝增强收益债券A |
1.6645 |
0.43% |
| 2025-11-28 |
华宝增强收益债券A |
1.6573 |
0.40% |
| 2025-11-27 |
华宝增强收益债券A |
1.6507 |
-0.69% |
| 2025-11-26 |
华宝增强收益债券A |
1.6621 |
-0.56% |
| 2025-11-25 |
华宝增强收益债券A |
1.6714 |
1.04% |
| 2025-11-24 |
华宝增强收益债券A |
1.6542 |
0.79% |
| 2025-11-21 |
华宝增强收益债券A |
1.6412 |
-1.48% |
| 2025-11-20 |
华宝增强收益债券A |
1.6659 |
-0.14% |
| 2025-11-19 |
华宝增强收益债券A |
1.6683 |
-0.04% |
| 2025-11-18 |
华宝增强收益债券A |
1.6689 |
-0.58% |
| 2025-11-17 |
华宝增强收益债券A |
1.6786 |
-0.10% |
| 2025-11-14 |
华宝增强收益债券A |
1.6802 |
-1.09% |
| 2025-11-13 |
华宝增强收益债券A |
1.6987 |
0.97% |
| 2025-11-12 |
华宝增强收益债券A |
1.6824 |
-0.14% |
| 2025-11-11 |
华宝增强收益债券A |
1.6847 |
-0.33% |
| 2025-11-10 |
华宝增强收益债券A |
1.6903 |
0.13% |
| 2025-11-07 |
华宝增强收益债券A |
1.6881 |
-0.29% |
| 2025-11-06 |
华宝增强收益债券A |
1.6930 |
0.56% |
| 2025-11-05 |
华宝增强收益债券A |
1.6836 |
0.38% |
| 2025-11-04 |
华宝增强收益债券A |
1.6773 |
-0.72% |
| 2025-11-03 |
华宝增强收益债券A |
1.6895 |
0.14% |
| 2025-10-31 |
华宝增强收益债券A |
1.6872 |
-0.08% |
| 2025-10-30 |
华宝增强收益债券A |
1.6886 |
-0.95% |
| 2025-10-29 |
华宝增强收益债券A |
1.7048 |
0.76% |
| 2025-10-28 |
华宝增强收益债券A |
1.6919 |
0.24% |
| 2025-10-27 |
华宝增强收益债券A |
1.6879 |
0.93% |
| 2025-10-24 |
华宝增强收益债券A |
1.6723 |
1.33% |
| 2025-10-23 |
华宝增强收益债券A |
1.6504 |
-0.05% |
| 2025-10-22 |
华宝增强收益债券A |
1.6513 |
-0.36% |
| 2025-10-21 |
华宝增强收益债券A |
1.6573 |
1.10% |
| 2025-10-20 |
华宝增强收益债券A |
1.6392 |
0.16% |
| 2025-10-17 |
华宝增强收益债券A |
1.6365 |
-1.15% |
| 2025-10-16 |
华宝增强收益债券A |
1.6555 |
-0.72% |
| 2025-10-15 |
华宝增强收益债券A |
1.6675 |
0.65% |
| 2025-10-14 |
华宝增强收益债券A |
1.6567 |
-1.31% |
| 2025-10-13 |
华宝增强收益债券A |
1.6787 |
-0.53% |
| 2025-10-10 |
华宝增强收益债券A |
1.6876 |
-1.25% |
| 2025-10-09 |
华宝增强收益债券A |
1.7089 |
0.43% |
| 2025-09-30 |
华宝增强收益债券A |
1.7016 |
0.60% |
| 2025-09-29 |
华宝增强收益债券A |
1.6914 |
0.89% |
| 2025-09-26 |
华宝增强收益债券A |
1.6764 |
-0.88% |
| 2025-09-25 |
华宝增强收益债券A |
1.6912 |
0.23% |
| 2025-09-24 |
华宝增强收益债券A |
1.6874 |
1.01% |
| 2025-09-23 |
华宝增强收益债券A |
1.6706 |
-0.42% |
| 2025-09-22 |
华宝增强收益债券A |
1.6777 |
0.35% |
| 2025-09-19 |
华宝增强收益债券A |
1.6718 |
-0.57% |
| 2025-09-18 |
华宝增强收益债券A |
1.6813 |
-0.46% |
| 2025-09-17 |
华宝增强收益债券A |
1.6890 |
0.54% |
