近一年华宝增强债券B基金净值查询
查询指定日期范围华宝强债B240013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B |
1.1444 |
0.42% |
| 2024-04-29 |
华宝强债B |
1.1396 |
0.90% |
| 2024-04-26 |
华宝强债B |
1.1294 |
1.10% |
| 2024-04-25 |
华宝强债B |
1.1171 |
0.35% |
| 2024-04-24 |
华宝强债B |
1.1132 |
0.92% |
| 2024-04-23 |
华宝强债B |
1.1030 |
-0.01% |
| 2024-04-22 |
华宝强债B |
1.1031 |
-0.70% |
| 2024-04-19 |
华宝强债B |
1.1109 |
-0.57% |
| 2024-04-18 |
华宝强债B |
1.1173 |
0.18% |
| 2024-04-17 |
华宝强债B |
1.1153 |
2.26% |
| 2024-04-16 |
华宝强债B |
1.0907 |
-1.75% |
| 2024-04-15 |
华宝强债B |
1.1101 |
-2.00% |
| 2024-04-12 |
华宝强债B |
1.1328 |
0.68% |
| 2024-04-11 |
华宝强债B |
1.1252 |
0.48% |
| 2024-04-10 |
华宝强债B |
1.1198 |
-0.56% |
| 2024-04-09 |
华宝强债B |
1.1261 |
1.12% |
| 2024-04-08 |
华宝强债B |
1.1136 |
-0.79% |
| 2024-04-03 |
华宝强债B |
1.1225 |
-0.52% |
| 2024-04-02 |
华宝强债B |
1.1284 |
-0.35% |
| 2024-04-01 |
华宝强债B |
1.1324 |
1.37% |
| 2024-03-29 |
华宝强债B |
1.1171 |
0.49% |
| 2024-03-28 |
华宝强债B |
1.1117 |
0.52% |
| 2024-03-27 |
华宝强债B |
1.1059 |
-1.29% |
| 2024-03-26 |
华宝强债B |
1.1204 |
-0.52% |
| 2024-03-25 |
华宝强债B |
1.1262 |
-1.04% |
| 2024-03-22 |
华宝强债B |
1.1380 |
-0.04% |
| 2024-03-21 |
华宝强债B |
1.1384 |
-0.06% |
| 2024-03-20 |
华宝强债B |
1.1391 |
0.38% |
| 2024-03-19 |
华宝强债B |
1.1348 |
-0.10% |
| 2024-03-18 |
华宝强债B |
1.1359 |
0.88% |
| 2024-03-15 |
华宝强债B |
1.1260 |
0.81% |
| 2024-03-14 |
华宝强债B |
1.1169 |
-0.08% |
| 2024-03-13 |
华宝强债B |
1.1178 |
0.37% |
| 2024-03-12 |
华宝强债B |
1.1137 |
-0.09% |
| 2024-03-11 |
华宝强债B |
1.1147 |
0.89% |
| 2024-03-08 |
华宝强债B |
1.1049 |
0.63% |
| 2024-03-07 |
华宝强债B |
1.0980 |
-0.55% |
| 2024-03-06 |
华宝强债B |
1.1041 |
0.22% |
| 2024-03-05 |
华宝强债B |
1.1017 |
-0.64% |
| 2024-03-04 |
华宝强债B |
1.1088 |
0.22% |
| 2024-03-01 |
华宝强债B |
1.1064 |
0.33% |
| 2024-02-29 |
华宝强债B |
1.1028 |
1.28% |
| 2024-02-28 |
华宝强债B |
1.0889 |
-2.14% |
| 2024-02-27 |
华宝强债B |
1.1127 |
1.07% |
| 2024-02-26 |
华宝强债B |
1.1009 |
0.36% |
| 2024-02-23 |
华宝强债B |
1.0969 |
0.60% |
| 2024-02-22 |
华宝强债B |
1.0904 |
0.35% |
| 2024-02-21 |
华宝强债B |
1.0866 |
0.37% |
| 2024-02-20 |
华宝强债B |
1.0826 |
0.59% |
| 2024-02-19 |
华宝强债B |
1.0763 |
0.81% |
| 2024-02-08 |
华宝强债B |
1.0677 |
1.71% |
| 2024-02-07 |
华宝强债B |
1.0498 |
0.27% |
| 2024-02-06 |
华宝强债B |
1.0470 |
2.78% |
| 2024-02-05 |
华宝强债B |
1.0187 |
-1.83% |
| 2024-02-02 |
华宝强债B |
1.0377 |
-1.24% |
| 2024-02-01 |
华宝强债B |
1.0507 |
0.32% |
| 2024-01-31 |
华宝强债B |
1.0474 |
-1.76% |
| 2024-01-30 |
华宝强债B |
1.0662 |
-1.22% |
| 2024-01-29 |
华宝强债B |
1.0794 |
-1.77% |
| 2024-01-26 |
华宝强债B |
1.0988 |
-0.51% |
| 2024-01-25 |
华宝强债B |
1.1044 |
1.52% |
| 2024-01-24 |
华宝强债B |
1.0879 |
-0.38% |
| 2024-01-23 |
华宝强债B |
1.0920 |
0.62% |
| 2024-01-22 |
华宝强债B |
1.0853 |
-2.37% |
| 2024-01-19 |
华宝强债B |
1.1117 |
-0.24% |
| 2024-01-18 |
华宝强债B |
1.1144 |
0.22% |
| 2024-01-17 |
华宝强债B |
1.1120 |
-1.39% |
| 2024-01-16 |
华宝强债B |
1.1277 |
-0.49% |
| 2024-01-15 |
华宝强债B |
1.1333 |
-0.31% |
| 2024-01-12 |
华宝强债B |
1.1368 |
-0.20% |
| 2024-01-11 |
华宝强债B |
1.1391 |
1.00% |
| 2024-01-10 |
华宝强债B |
1.1278 |
-0.55% |
| 2024-01-09 |
华宝强债B |
1.1340 |
0.35% |
| 2024-01-08 |
华宝强债B |
1.1301 |
-1.35% |
| 2024-01-05 |
华宝强债B |
1.1456 |
-1.05% |
| 2024-01-04 |
华宝强债B |
1.1577 |
-0.52% |
| 2024-01-03 |
华宝强债B |
1.1638 |
-0.87% |
| 2024-01-02 |
华宝强债B |
1.1740 |
-0.28% |
| 2023-12-29 |
华宝强债B |
1.1773 |
1.12% |
| 2023-12-28 |
华宝强债B |
1.1643 |
1.38% |
| 2023-12-27 |
华宝强债B |
1.1485 |
0.53% |
| 2023-12-26 |
华宝强债B |
1.1424 |
-0.83% |
| 2023-12-25 |
华宝强债B |
1.1520 |
0.11% |
| 2023-12-22 |
华宝强债B |
1.1507 |
-0.60% |
| 2023-12-21 |
华宝强债B |
1.1577 |
0.64% |
| 2023-12-20 |
华宝强债B |
1.1503 |
-0.66% |
| 2023-12-19 |
华宝强债B |
1.1580 |
-0.08% |
| 2023-12-18 |
华宝强债B |
1.1589 |
-0.79% |
| 2023-12-15 |
华宝强债B |
1.1681 |
-0.63% |
| 2023-12-14 |
华宝强债B |
1.1755 |
-0.24% |
| 2023-12-13 |
华宝强债B |
1.1783 |
-0.51% |
| 2023-12-12 |
华宝强债B |
1.1843 |
-0.09% |
| 2023-12-11 |
华宝强债B |
1.1854 |
0.68% |
| 2023-12-08 |
华宝强债B |
1.1774 |
0.59% |
| 2023-12-07 |
华宝强债B |
1.1705 |
0.16% |
| 2023-12-06 |
华宝强债B |
1.1686 |
0.34% |
| 2023-12-05 |
华宝强债B |
1.1646 |
-0.99% |
| 2023-12-04 |
华宝强债B |
1.1763 |
-0.18% |
| 2023-12-01 |
华宝强债B |
1.1784 |
0.80% |
| 2023-11-30 |
华宝强债B |
1.1691 |
-0.25% |
| 2023-11-29 |
华宝强债B |
1.1720 |
-0.35% |
| 2023-11-28 |
华宝强债B |
1.1761 |
0.49% |
| 2023-11-27 |
华宝强债B |
1.1704 |
0.24% |
| 2023-11-24 |
华宝强债B |
1.1676 |
-1.03% |
| 2023-11-23 |
华宝强债B |
1.1797 |
0.27% |
| 2023-11-22 |
华宝强债B |
1.1765 |
-1.51% |
| 2023-11-20 |
华宝强债B |
1.2012 |
0.69% |
| 2023-11-17 |
华宝强债B |
1.1930 |
0.66% |
| 2023-11-16 |
华宝强债B |
1.1852 |
-0.95% |
| 2023-11-15 |
华宝强债B |
1.1966 |
0.51% |
| 2023-11-14 |
华宝强债B |
1.1905 |
0.50% |
| 2023-11-13 |
华宝强债B |
1.1846 |
0.23% |
| 2023-11-10 |
华宝强债B |
1.1819 |
-0.38% |
| 2023-11-09 |
华宝强债B |
1.1864 |
-0.54% |
| 2023-11-08 |
华宝强债B |
1.1929 |
0.11% |
| 2023-11-07 |
华宝强债B |
1.1916 |
0.51% |
| 2023-11-06 |
华宝强债B |
1.1856 |
2.06% |
| 2023-11-03 |
华宝强债B |
1.1617 |
0.78% |
| 2023-11-02 |
华宝强债B |
1.1527 |
-0.12% |
| 2023-11-01 |
华宝强债B |
1.1541 |
-0.09% |
| 2023-10-31 |
华宝强债B |
1.1551 |
-0.63% |
| 2023-10-30 |
华宝强债B |
1.1624 |
0.95% |
| 2023-10-27 |
华宝强债B |
1.1515 |
0.92% |
| 2023-10-26 |
华宝强债B |
1.1410 |
-0.04% |
| 2023-10-25 |
华宝强债B |
1.1415 |
0.54% |
| 2023-10-24 |
华宝强债B |
1.1354 |
1.62% |
| 2023-10-23 |
华宝强债B |
1.1173 |
-1.59% |
| 2023-10-20 |
华宝强债B |
1.1354 |
-0.76% |
| 2023-10-19 |
华宝强债B |
1.1441 |
-1.24% |
| 2023-10-18 |
华宝强债B |
1.1585 |
-0.79% |
| 2023-10-17 |
华宝强债B |
1.1677 |
-0.38% |
| 2023-10-16 |
华宝强债B |
1.1722 |
-0.76% |
| 2023-10-13 |
华宝强债B |
1.1812 |
0.18% |
| 2023-10-12 |
华宝强债B |
1.1791 |
0.06% |
| 2023-10-11 |
华宝强债B |
1.1784 |
0.03% |
| 2023-10-10 |
华宝强债B |
1.1781 |
-0.39% |
| 2023-10-09 |
华宝强债B |
1.1827 |
-0.18% |
| 2023-09-28 |
华宝强债B |
1.1848 |
0.63% |
| 2023-09-27 |
华宝强债B |
1.1774 |
0.51% |
| 2023-09-26 |
华宝强债B |
1.1714 |
0.00% |
| 2023-09-25 |
华宝强债B |
1.1714 |
-0.25% |
| 2023-09-22 |
华宝强债B |
1.1743 |
1.50% |
| 2023-09-21 |
华宝强债B |
1.1569 |
-0.47% |
| 2023-09-20 |
华宝强债B |
1.1624 |
-0.51% |
| 2023-09-19 |
华宝强债B |
1.1684 |
-0.54% |
| 2023-09-18 |
华宝强债B |
1.1747 |
0.44% |
| 2023-09-15 |
华宝强债B |
1.1696 |
0.24% |
| 2023-09-14 |
华宝强债B |
1.1668 |
-0.71% |
| 2023-09-13 |
华宝强债B |
1.1751 |
-1.00% |
| 2023-09-12 |
华宝强债B |
1.1870 |
0.03% |
| 2023-09-11 |
华宝强债B |
1.1867 |
0.53% |
| 2023-09-08 |
华宝强债B |
1.1804 |
-0.40% |
| 2023-09-07 |
华宝强债B |
1.1852 |
-2.03% |
| 2023-09-06 |
华宝强债B |
1.2098 |
-0.17% |
| 2023-09-05 |
华宝强债B |
1.2118 |
-0.23% |
| 2023-09-04 |
华宝强债B |
1.2146 |
0.64% |
| 2023-09-01 |
华宝强债B |
1.2069 |
0.15% |
| 2023-08-31 |
华宝强债B |
1.2051 |
-0.67% |
| 2023-08-30 |
华宝强债B |
1.2132 |
0.45% |
| 2023-08-29 |
华宝强债B |
1.2078 |
2.24% |
| 2023-08-28 |
华宝强债B |
1.1813 |
0.66% |
| 2023-08-25 |
华宝强债B |
1.1735 |
-1.82% |
| 2023-08-24 |
华宝强债B |
1.1952 |
0.78% |
| 2023-08-23 |
华宝强债B |
1.1860 |
-1.46% |
| 2023-08-22 |
华宝强债B |
1.2036 |
0.23% |
| 2023-08-21 |
华宝强债B |
1.2008 |
-0.47% |
| 2023-08-18 |
华宝强债B |
1.2065 |
-1.03% |
| 2023-08-17 |
华宝强债B |
1.2190 |
0.70% |
| 2023-08-16 |
华宝强债B |
1.2105 |
-0.85% |
| 2023-08-15 |
华宝强债B |
1.2209 |
-0.95% |
| 2023-08-14 |
华宝强债B |
1.2326 |
0.35% |
| 2023-08-11 |
华宝强债B |
1.2283 |
-0.81% |
| 2023-08-10 |
华宝强债B |
1.2383 |
0.04% |
| 2023-08-09 |
华宝强债B |
1.2378 |
-1.13% |
| 2023-08-08 |
华宝强债B |
1.2519 |
-0.43% |
| 2023-08-07 |
华宝强债B |
1.2573 |
-0.09% |
| 2023-08-04 |
华宝强债B |
1.2584 |
1.08% |
| 2023-08-03 |
华宝强债B |
1.2450 |
-0.02% |
| 2023-08-02 |
华宝强债B |
1.2453 |
0.02% |
| 2023-08-01 |
华宝强债B |
1.2451 |
0.23% |
| 2023-07-31 |
华宝强债B |
1.2422 |
0.49% |
| 2023-07-28 |
华宝强债B |
1.2361 |
0.33% |
| 2023-07-27 |
华宝强债B |
1.2320 |
-0.67% |
| 2023-07-26 |
华宝强债B |
1.2403 |
-0.91% |
| 2023-07-25 |
华宝强债B |
1.2517 |
1.37% |
| 2023-07-24 |
华宝强债B |
1.2348 |
-0.17% |
| 2023-07-21 |
华宝强债B |
1.2369 |
-0.42% |
| 2023-07-20 |
华宝强债B |
1.2421 |
-1.30% |
| 2023-07-19 |
华宝强债B |
1.2584 |
-0.23% |
| 2023-07-18 |
华宝强债B |
1.2613 |
-0.06% |
| 2023-07-17 |
华宝强债B |
1.2620 |
-0.83% |
| 2023-07-14 |
华宝强债B |
1.2726 |
-0.03% |
| 2023-07-13 |
华宝强债B |
1.2730 |
0.84% |
| 2023-07-12 |
华宝强债B |
1.2624 |
-1.39% |
| 2023-07-11 |
华宝强债B |
1.2802 |
0.53% |
| 2023-07-10 |
华宝强债B |
1.2735 |
-0.45% |
| 2023-07-07 |
华宝强债B |
1.2793 |
-0.35% |
| 2023-07-06 |
华宝强债B |
1.2838 |
0.19% |
| 2023-07-05 |
华宝强债B |
1.2814 |
-0.53% |
| 2023-07-04 |
华宝强债B |
1.2882 |
0.44% |
| 2023-07-03 |
华宝强债B |
1.2826 |
-0.77% |
| 2023-06-30 |
华宝强债B |
1.2925 |
0.24% |
| 2023-06-29 |
华宝强债B |
1.2894 |
0.47% |
| 2023-06-28 |
华宝强债B |
1.2834 |
-0.66% |
| 2023-06-27 |
华宝强债B |
1.2919 |
0.65% |
| 2023-06-26 |
华宝强债B |
1.2836 |
-1.94% |
| 2023-06-21 |
华宝强债B |
1.3090 |
-2.24% |
| 2023-06-20 |
华宝强债B |
1.3390 |
0.41% |
| 2023-06-19 |
华宝强债B |
1.3335 |
0.69% |
| 2023-06-16 |
华宝强债B |
1.3244 |
1.18% |
| 2023-06-15 |
华宝强债B |
1.3089 |
0.55% |
| 2023-06-14 |
华宝强债B |
1.3018 |
0.83% |
| 2023-06-13 |
华宝强债B |
1.2911 |
0.40% |
| 2023-06-12 |
华宝强债B |
1.2860 |
0.80% |
| 2023-06-09 |
华宝强债B |
1.2758 |
1.21% |
| 2023-06-08 |
华宝强债B |
1.2606 |
-0.50% |
| 2023-06-07 |
华宝强债B |
1.2669 |
-0.01% |
| 2023-06-06 |
华宝强债B |
1.2670 |
-1.21% |
| 2023-06-05 |
华宝强债B |
1.2825 |
0.15% |
| 2023-06-02 |
华宝强债B |
1.2806 |
0.79% |
| 2023-06-01 |
华宝强债B |
1.2705 |
0.26% |
| 2023-05-31 |
华宝强债B |
1.2672 |
0.17% |
| 2023-05-30 |
华宝强债B |
1.2650 |
0.53% |
| 2023-05-29 |
华宝强债B |
1.2583 |
0.02% |
| 2023-05-26 |
华宝强债B |
1.2580 |
0.84% |
| 2023-05-25 |
华宝强债B |
1.2475 |
-0.02% |
| 2023-05-24 |
华宝强债B |
1.2477 |
0.31% |
| 2023-05-23 |
华宝强债B |
1.2439 |
-0.69% |
| 2023-05-22 |
华宝强债B |
1.2526 |
0.04% |
| 2023-05-19 |
华宝强债B |
1.2521 |
-0.37% |
| 2023-05-18 |
华宝强债B |
1.2568 |
0.99% |
| 2023-05-17 |
华宝强债B |
1.2445 |
0.48% |
| 2023-05-16 |
华宝强债B |
1.2385 |
-0.28% |
| 2023-05-15 |
华宝强债B |
1.2420 |
1.07% |
| 2023-05-12 |
华宝强债B |
1.2288 |
-1.87% |
| 2023-05-11 |
华宝强债B |
1.2522 |
0.78% |
| 2023-05-10 |
华宝强债B |
1.2425 |
0.00% |
| 2023-05-09 |
华宝强债B |
1.2425 |
-1.22% |
| 2023-05-08 |
华宝强债B |
1.2578 |
0.19% |
