华宝双债增强债券C基金净值查询(011281)
今天最新净值
1.0941
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0124
-0.0005 -0.0474%
- 累计净值：1.0941
- 成立日期：2021-04-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5063亿
- 最近资产：0.06亿元
- 基金公司：华宝基金
- 基金经理：李栋梁 李巍
近一季,华宝双债增强债券C(011281)基金累计收益率5.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011281 |
华宝双债增强债券C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-02-07 |
011281 |
华宝双债增强债券C |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-02-06 |
011281 |
华宝双债增强债券C |
1.0917 |
1.0917 |
1.0764 |
1.0764 |
0.0153 |
1.42% |
| 2025-02-05 |
011281 |
华宝双债增强债券C |
1.0764 |
1.0764 |
1.0684 |
1.0684 |
0.0080 |
0.75% |
| 2025-01-27 |
011281 |
华宝双债增强债券C |
1.0684 |
1.0684 |
1.0778 |
1.0778 |
-0.0094 |
-0.87% |
| 2025-01-22 |
011281 |
华宝双债增强债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-01-14 |
011281 |
华宝双债增强债券C |
1.0572 |
1.0572 |
1.0461 |
1.0461 |
0.0111 |
1.06% |
| 2025-01-13 |
011281 |
华宝双债增强债券C |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-01-10 |
011281 |
华宝双债增强债券C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2025-01-09 |
011281 |
华宝双债增强债券C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
|
|
| 2025-01-08 |
011281 |
华宝双债增强债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-07 |
011281 |
华宝双债增强债券C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-01-06 |
011281 |
华宝双债增强债券C |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-02 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-31 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-12-26 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-25 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-12-24 |
011281 |
华宝双债增强债券C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-12-23 |
011281 |
华宝双债增强债券C |
1.0407 |
1.0407 |
1.0451 |
1.0451 |
-0.0044 |
-0.42% |
| 2024-12-20 |
011281 |
华宝双债增强债券C |
1.0451 |
1.0451 |
1.0423 |
1.0423 |
0.0028 |
0.27% |
| 2024-12-19 |
011281 |
华宝双债增强债券C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2024-12-18 |
011281 |
华宝双债增强债券C |
1.0439 |
1.0439 |
1.0413 |
1.0413 |
0.0026 |
0.25% |
| 2024-12-17 |
011281 |
华宝双债增强债券C |
1.0413 |
1.0413 |
1.0478 |
1.0478 |
-0.0065 |
-0.62% |
| 2024-12-16 |
011281 |
华宝双债增强债券C |
1.0478 |
1.0478 |
1.0586 |
1.0586 |
-0.0108 |
-1.02% |
|
|
| 2024-12-13 |
011281 |
华宝双债增强债券C |
1.0586 |
1.0586 |
1.0704 |
1.0704 |
-0.0118 |
-1.10% |
| 2024-12-12 |
011281 |
华宝双债增强债券C |
1.0704 |
1.0704 |
1.0621 |
1.0621 |
0.0083 |
0.78% |
| 2024-12-11 |
011281 |
华宝双债增强债券C |
1.0621 |
1.0621 |
1.0509 |
1.0509 |
0.0112 |
1.07% |
| 2024-12-10 |
011281 |
华宝双债增强债券C |
1.0509 |
1.0509 |
1.0428 |
1.0428 |
0.0081 |
0.78% |
| 2024-12-09 |
011281 |
华宝双债增强债券C |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2024-12-06 |
011281 |
华宝双债增强债券C |
1.0416 |
1.0416 |
1.0351 |
1.0351 |
0.0065 |
0.63% |
| 2024-12-05 |
011281 |
华宝双债增强债券C |
1.0351 |
1.0351 |
1.0320 |
1.0320 |
0.0031 |
0.30% |
| 2024-12-04 |
011281 |
华宝双债增强债券C |
1.0320 |
1.0320 |
1.0377 |
1.0377 |
-0.0057 |
-0.55% |
| 2024-12-03 |
011281 |
华宝双债增强债券C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-12-02 |
011281 |
华宝双债增强债券C |
1.0371 |
1.0371 |
1.0305 |
1.0305 |
0.0066 |
0.64% |
| 2024-11-29 |
011281 |
华宝双债增强债券C |
1.0305 |
1.0305 |
1.0211 |
1.0211 |
0.0094 |
0.92% |
| 2024-11-28 |
011281 |
华宝双债增强债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-11-27 |
011281 |
华宝双债增强债券C |
1.0211 |
1.0211 |
1.0112 |
1.0112 |
0.0099 |
0.98% |
| 2024-11-26 |
011281 |
华宝双债增强债券C |
1.0112 |
1.0112 |
1.0129 |
1.0129 |
-0.0017 |
-0.17% |
| 2024-11-25 |
011281 |
华宝双债增强债券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-11-22 |
011281 |
华宝双债增强债券C |
1.0126 |
1.0126 |
1.0269 |
1.0269 |
-0.0143 |
-1.39% |
| 2024-11-21 |
011281 |
华宝双债增强债券C |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2024-11-20 |
011281 |
华宝双债增强债券C |
1.0251 |
1.0251 |
1.0196 |
1.0196 |
0.0055 |
0.54% |
| 2024-11-19 |
011281 |
华宝双债增强债券C |
1.0196 |
1.0196 |
1.0116 |
1.0116 |
0.0080 |
0.79% |
| 2024-11-18 |
011281 |
华宝双债增强债券C |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2024-11-15 |
011281 |
华宝双债增强债券C |
1.0174 |
1.0174 |
1.0244 |
1.0244 |
-0.0070 |
-0.68% |
| 2024-11-14 |
011281 |
华宝双债增强债券C |
1.0244 |
1.0244 |
1.0376 |
1.0376 |
-0.0132 |
-1.27% |
| 2024-11-13 |
011281 |
华宝双债增强债券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2024-11-12 |
011281 |
华宝双债增强债券C |
1.0382 |
1.0382 |
1.0441 |
1.0441 |
-0.0059 |
-0.57% |
| 2024-11-11 |
011281 |
华宝双债增强债券C |
1.0441 |
1.0441 |
1.0385 |
1.0385 |
0.0056 |
0.54% |
