今年以来华宝增强债券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 |
| 2024-04-30 |
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% |
