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
近一年,华宝双债增强债券C(011281)基金累计收益率10.27%
| 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% |
| 2024-11-08 |
011281 |
华宝双债增强债券C |
1.0385 |
1.0385 |
1.0432 |
1.0432 |
-0.0047 |
-0.45% |
| 2024-11-07 |
011281 |
华宝双债增强债券C |
1.0432 |
1.0432 |
1.0297 |
1.0297 |
0.0135 |
1.31% |
| 2024-11-06 |
011281 |
华宝双债增强债券C |
1.0297 |
1.0297 |
1.0343 |
1.0343 |
-0.0046 |
-0.44% |
| 2024-11-05 |
011281 |
华宝双债增强债券C |
1.0343 |
1.0343 |
1.0246 |
1.0246 |
0.0097 |
0.95% |
| 2024-11-04 |
011281 |
华宝双债增强债券C |
1.0246 |
1.0246 |
1.0188 |
1.0188 |
0.0058 |
0.57% |
| 2024-11-01 |
011281 |
华宝双债增强债券C |
1.0188 |
1.0188 |
1.0144 |
1.0144 |
0.0044 |
0.43% |
| 2024-10-31 |
011281 |
华宝双债增强债券C |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2024-10-30 |
011281 |
华宝双债增强债券C |
1.0139 |
1.0139 |
1.0199 |
1.0199 |
-0.0060 |
-0.59% |
| 2024-10-29 |
011281 |
华宝双债增强债券C |
1.0199 |
1.0199 |
1.0306 |
1.0306 |
-0.0107 |
-1.04% |
| 2024-10-28 |
011281 |
华宝双债增强债券C |
1.0306 |
1.0306 |
1.0263 |
1.0263 |
0.0043 |
0.42% |
| 2024-10-25 |
011281 |
华宝双债增强债券C |
1.0263 |
1.0263 |
1.0200 |
1.0200 |
0.0063 |
0.62% |
| 2024-10-24 |
011281 |
华宝双债增强债券C |
1.0200 |
1.0200 |
1.0305 |
1.0305 |
-0.0105 |
-1.02% |
| 2024-10-23 |
011281 |
华宝双债增强债券C |
1.0305 |
1.0305 |
1.0265 |
1.0265 |
0.0040 |
0.39% |
| 2024-10-22 |
011281 |
华宝双债增强债券C |
1.0265 |
1.0265 |
1.0223 |
1.0223 |
0.0042 |
0.41% |
| 2024-10-21 |
011281 |
华宝双债增强债券C |
1.0223 |
1.0223 |
1.0175 |
1.0175 |
0.0048 |
0.47% |
| 2024-10-18 |
011281 |
华宝双债增强债券C |
1.0175 |
1.0175 |
1.0047 |
1.0047 |
0.0128 |
1.27% |
| 2024-10-17 |
011281 |
华宝双债增强债券C |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2024-10-16 |
011281 |
华宝双债增强债券C |
1.0097 |
1.0097 |
1.0029 |
1.0029 |
0.0068 |
0.68% |
| 2024-10-15 |
011281 |
华宝双债增强债券C |
1.0029 |
1.0029 |
1.0094 |
1.0094 |
-0.0065 |
-0.64% |
| 2024-10-14 |
011281 |
华宝双债增强债券C |
1.0094 |
1.0094 |
0.9942 |
0.9942 |
0.0152 |
1.53% |
| 2024-10-11 |
011281 |
华宝双债增强债券C |
0.9942 |
0.9942 |
1.0042 |
1.0042 |
-0.0100 |
-1.00% |
| 2024-10-10 |
011281 |
华宝双债增强债券C |
1.0042 |
1.0042 |
0.9934 |
0.9934 |
0.0108 |
1.09% |
| 2024-10-09 |
011281 |
华宝双债增强债券C |
0.9934 |
0.9934 |
1.0408 |
1.0408 |
-0.0474 |
-4.55% |
| 2024-10-08 |
011281 |
华宝双债增强债券C |
1.0408 |
1.0408 |
1.0271 |
1.0271 |
0.0137 |
1.33% |
| 2024-09-30 |
011281 |
华宝双债增强债券C |
1.0271 |
1.0271 |
0.9979 |
0.9979 |
0.0292 |
2.93% |
| 2024-09-27 |
011281 |
华宝双债增强债券C |
0.9979 |
0.9979 |
0.9865 |
0.9865 |
0.0114 |
1.16% |
| 2024-09-26 |
011281 |
华宝双债增强债券C |
0.9865 |
0.9865 |
0.9679 |
0.9679 |
0.0186 |
1.92% |
| 2024-09-25 |
011281 |
华宝双债增强债券C |
0.9679 |
0.9679 |
0.9619 |
0.9619 |
0.0060 |
0.62% |
| 2024-09-24 |
011281 |
华宝双债增强债券C |
0.9619 |
0.9619 |
0.9390 |
0.9390 |
0.0229 |
2.44% |
| 2024-09-23 |
011281 |
华宝双债增强债券C |
0.9390 |
0.9390 |
0.9366 |
0.9366 |
0.0024 |
0.26% |
| 2024-09-20 |
011281 |
华宝双债增强债券C |
0.9366 |
0.9366 |
0.9355 |
0.9355 |
0.0011 |
0.12% |
| 2024-09-19 |
011281 |
华宝双债增强债券C |
0.9355 |
0.9355 |
0.9286 |
0.9286 |
0.0069 |
0.74% |
| 2024-09-18 |
011281 |
华宝双债增强债券C |
0.9286 |
0.9286 |
0.9262 |
0.9262 |
0.0024 |
0.26% |
| 2024-09-13 |
011281 |
华宝双债增强债券C |
0.9262 |
0.9262 |
0.9272 |
0.9272 |
-0.0010 |
-0.11% |
| 2024-09-12 |
011281 |
华宝双债增强债券C |
0.9272 |
0.9272 |
0.9262 |
0.9262 |
0.0010 |
0.11% |
| 2024-09-11 |
011281 |
华宝双债增强债券C |
0.9262 |
0.9262 |
0.9308 |
0.9308 |
-0.0046 |
-0.49% |
| 2024-09-10 |
011281 |
华宝双债增强债券C |
0.9308 |
0.9308 |
0.9356 |
0.9356 |
-0.0048 |
-0.51% |
| 2024-09-09 |
011281 |
华宝双债增强债券C |
0.9356 |
0.9356 |
0.9453 |
0.9453 |
-0.0097 |
-1.03% |
| 2024-09-06 |
011281 |
华宝双债增强债券C |
0.9453 |
0.9453 |
0.9504 |
0.9504 |
-0.0051 |
-0.54% |
| 2024-09-05 |
011281 |
华宝双债增强债券C |
0.9504 |
0.9504 |
0.9482 |
0.9482 |
0.0022 |
0.23% |
| 2024-09-04 |
011281 |
华宝双债增强债券C |
0.9482 |
0.9482 |
0.9526 |
0.9526 |
-0.0044 |
-0.46% |
| 2024-09-03 |
011281 |
华宝双债增强债券C |
0.9526 |
0.9526 |
0.9537 |
0.9537 |
-0.0011 |
-0.12% |
| 2024-09-02 |
011281 |
华宝双债增强债券C |
0.9537 |
0.9537 |
0.9610 |
0.9610 |
-0.0073 |
-0.76% |
| 2024-08-30 |
011281 |
华宝双债增强债券C |
0.9610 |
0.9610 |
0.9542 |
0.9542 |
0.0068 |
0.71% |
| 2024-08-29 |
011281 |
华宝双债增强债券C |
0.9542 |
0.9542 |
0.9511 |
0.9511 |
0.0031 |
0.33% |
| 2024-08-28 |
011281 |
华宝双债增强债券C |
0.9511 |
0.9511 |
0.9519 |
0.9519 |
-0.0008 |
-0.08% |
| 2024-08-27 |
011281 |
华宝双债增强债券C |
0.9519 |
0.9519 |
0.9541 |
0.9541 |
-0.0022 |
-0.23% |
| 2024-08-26 |
011281 |
华宝双债增强债券C |
0.9541 |
0.9541 |
0.9483 |
0.9483 |
0.0058 |
0.61% |
| 2024-08-23 |
011281 |
华宝双债增强债券C |
0.9483 |
0.9483 |
0.9450 |
0.9450 |
0.0033 |
0.35% |
| 2024-08-22 |
011281 |
华宝双债增强债券C |
0.9450 |
0.9450 |
0.9465 |
0.9465 |
-0.0015 |
-0.16% |
| 2024-08-21 |
011281 |
华宝双债增强债券C |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011281 |
华宝双债增强债券C |
0.9470 |
0.9470 |
0.9581 |
0.9581 |
-0.0111 |
-1.16% |
| 2024-08-19 |
011281 |
华宝双债增强债券C |
0.9581 |
0.9581 |
0.9537 |
0.9537 |
0.0044 |
0.46% |
| 2024-08-16 |
011281 |
华宝双债增强债券C |
0.9537 |
0.9537 |
0.9624 |
0.9624 |
-0.0087 |
-0.90% |
| 2024-08-15 |
011281 |
华宝双债增强债券C |
0.9624 |
0.9624 |
0.9630 |
0.9630 |
-0.0006 |
-0.06% |
| 2024-08-14 |
011281 |
华宝双债增强债券C |
0.9630 |
0.9630 |
0.9695 |
0.9695 |
-0.0065 |
-0.67% |
| 2024-08-13 |
011281 |
华宝双债增强债券C |
0.9695 |
0.9695 |
0.9706 |
0.9706 |
-0.0011 |
-0.11% |
| 2024-08-12 |
011281 |
华宝双债增强债券C |
0.9706 |
0.9706 |
0.9738 |
0.9738 |
-0.0032 |
-0.33% |
| 2024-08-09 |
011281 |
华宝双债增强债券C |
0.9738 |
0.9738 |
0.9733 |
0.9733 |
0.0005 |
0.05% |
| 2024-08-08 |
011281 |
华宝双债增强债券C |
0.9733 |
0.9733 |
0.9743 |
0.9743 |
-0.0010 |
-0.10% |
| 2024-08-07 |
011281 |
华宝双债增强债券C |
0.9743 |
0.9743 |
0.9703 |
0.9703 |
0.0040 |
0.41% |
| 2024-08-06 |
011281 |
华宝双债增强债券C |
0.9703 |
0.9703 |
0.9690 |
0.9690 |
0.0013 |
0.13% |
| 2024-08-05 |
011281 |
华宝双债增强债券C |
0.9690 |
0.9690 |
0.9784 |
0.9784 |
-0.0094 |
-0.96% |
| 2024-08-02 |
011281 |
华宝双债增强债券C |
0.9784 |
0.9784 |
0.9826 |
0.9826 |
-0.0042 |
-0.43% |
| 2024-07-31 |
011281 |
华宝双债增强债券C |
0.9851 |
0.9851 |
0.9684 |
0.9684 |
0.0167 |
1.72% |
| 2024-07-30 |
011281 |
华宝双债增强债券C |
0.9684 |
0.9684 |
0.9728 |
0.9728 |
-0.0044 |
-0.45% |
| 2024-07-29 |
011281 |
华宝双债增强债券C |
0.9728 |
0.9728 |
0.9756 |
0.9756 |
-0.0028 |
-0.29% |
| 2024-07-26 |
011281 |
华宝双债增强债券C |
0.9756 |
0.9756 |
0.9622 |
0.9622 |
0.0134 |
1.39% |
| 2024-07-25 |
011281 |
华宝双债增强债券C |
0.9622 |
0.9622 |
0.9654 |
0.9654 |
-0.0032 |
-0.33% |
| 2024-07-24 |
011281 |
华宝双债增强债券C |
0.9654 |
0.9654 |
0.9752 |
0.9752 |
-0.0098 |
-1.00% |
| 2024-07-23 |
011281 |
华宝双债增强债券C |
0.9752 |
0.9752 |
0.9899 |
0.9899 |
-0.0147 |
-1.48% |
| 2024-07-22 |
011281 |
华宝双债增强债券C |
0.9899 |
0.9899 |
0.9971 |
0.9971 |
-0.0072 |
-0.72% |
| 2024-07-19 |
011281 |
华宝双债增强债券C |
0.9971 |
0.9971 |
0.9993 |
0.9993 |
-0.0022 |
-0.22% |
| 2024-07-18 |
011281 |
华宝双债增强债券C |
0.9993 |
0.9993 |
0.9975 |
0.9975 |
0.0018 |
0.18% |
| 2024-07-17 |
011281 |
华宝双债增强债券C |
0.9975 |
0.9975 |
1.0060 |
1.0060 |
-0.0085 |
-0.84% |
| 2024-07-16 |
011281 |
华宝双债增强债券C |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2024-07-15 |
011281 |
华宝双债增强债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-07-12 |
011281 |
华宝双债增强债券C |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2024-07-11 |
011281 |
华宝双债增强债券C |
1.0120 |
1.0120 |
1.0052 |
1.0052 |
0.0068 |
0.68% |
| 2024-07-10 |
011281 |
华宝双债增强债券C |
1.0052 |
1.0052 |
1.0137 |
1.0137 |
-0.0085 |
-0.84% |
| 2024-07-09 |
011281 |
华宝双债增强债券C |
1.0137 |
1.0137 |
1.0076 |
1.0076 |
0.0061 |
0.61% |
| 2024-07-08 |
011281 |
华宝双债增强债券C |
1.0076 |
1.0076 |
1.0158 |
1.0158 |
-0.0082 |
-0.81% |
| 2024-07-05 |
011281 |
华宝双债增强债券C |
1.0158 |
1.0158 |
1.0127 |
1.0127 |
0.0031 |
0.31% |
| 2024-07-04 |
011281 |
华宝双债增强债券C |
1.0127 |
1.0127 |
1.0189 |
1.0189 |
-0.0062 |
-0.61% |
| 2024-07-03 |
011281 |
华宝双债增强债券C |
1.0189 |
1.0189 |
1.0262 |
1.0262 |
-0.0073 |
-0.71% |
| 2024-07-02 |
011281 |
华宝双债增强债券C |
1.0262 |
1.0262 |
1.0302 |
1.0302 |
-0.0040 |
-0.39% |
| 2024-07-01 |
011281 |
华宝双债增强债券C |
1.0302 |
1.0302 |
1.0212 |
1.0212 |
0.0090 |
0.88% |
| 2024-06-28 |
011281 |
华宝双债增强债券C |
1.0212 |
1.0212 |
1.0166 |
1.0166 |
0.0046 |
0.45% |
| 2024-06-27 |
011281 |
华宝双债增强债券C |
1.0166 |
1.0166 |
1.0200 |
1.0200 |
-0.0034 |
-0.33% |
| 2024-06-26 |
011281 |
华宝双债增强债券C |
1.0200 |
1.0200 |
1.0114 |
1.0114 |
0.0086 |
0.85% |
| 2024-06-25 |
011281 |
华宝双债增强债券C |
1.0114 |
1.0114 |
1.0077 |
1.0077 |
0.0037 |
0.37% |
| 2024-06-24 |
011281 |
华宝双债增强债券C |
1.0077 |
1.0077 |
1.0228 |
1.0228 |
-0.0151 |
-1.48% |
| 2024-06-21 |
011281 |
华宝双债增强债券C |
1.0228 |
1.0228 |
1.0259 |
1.0259 |
-0.0031 |
-0.30% |
| 2024-06-20 |
011281 |
华宝双债增强债券C |
1.0259 |
1.0259 |
1.0320 |
1.0320 |
-0.0061 |
-0.59% |
| 2024-06-19 |
011281 |
华宝双债增强债券C |
1.0320 |
1.0320 |
1.0356 |
1.0356 |
-0.0036 |
-0.35% |
| 2024-06-18 |
011281 |
华宝双债增强债券C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2024-06-17 |
011281 |
华宝双债增强债券C |
1.0344 |
1.0344 |
1.0409 |
1.0409 |
-0.0065 |
-0.62% |
| 2024-06-14 |
011281 |
华宝双债增强债券C |
1.0409 |
1.0409 |
1.0389 |
1.0389 |
0.0020 |
0.19% |
| 2024-06-13 |
011281 |
华宝双债增强债券C |
1.0389 |
1.0389 |
1.0461 |
1.0461 |
-0.0072 |
-0.69% |
| 2024-06-12 |
011281 |
华宝双债增强债券C |
1.0461 |
1.0461 |
1.0422 |
1.0422 |
0.0039 |
0.37% |
| 2024-06-11 |
011281 |
华宝双债增强债券C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2024-06-07 |
011281 |
华宝双债增强债券C |
1.0442 |
1.0442 |
1.0429 |
1.0429 |
0.0013 |
0.12% |
| 2024-06-06 |
011281 |
华宝双债增强债券C |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2024-06-05 |
011281 |
华宝双债增强债券C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2024-06-04 |
011281 |
华宝双债增强债券C |
1.0491 |
1.0491 |
1.0432 |
1.0432 |
0.0059 |
0.57% |
| 2024-06-03 |
011281 |
华宝双债增强债券C |
1.0432 |
1.0432 |
1.0502 |
1.0502 |
-0.0070 |
-0.67% |
| 2024-05-31 |
011281 |
华宝双债增强债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-05-30 |
011281 |
华宝双债增强债券C |
1.0500 |
1.0500 |
1.0530 |
1.0530 |
-0.0030 |
-0.28% |
| 2024-05-29 |
011281 |
华宝双债增强债券C |
1.0530 |
1.0530 |
1.0515 |
1.0515 |
0.0015 |
0.14% |
| 2024-05-28 |
011281 |
华宝双债增强债券C |
1.0515 |
1.0515 |
1.0550 |
1.0550 |
-0.0035 |
-0.33% |
| 2024-05-27 |
011281 |
华宝双债增强债券C |
1.0550 |
1.0550 |
1.0490 |
1.0490 |
0.0060 |
0.57% |
| 2024-05-24 |
011281 |
华宝双债增强债券C |
1.0490 |
1.0490 |
1.0509 |
1.0509 |
-0.0019 |
-0.18% |
| 2024-05-23 |
011281 |
华宝双债增强债券C |
1.0509 |
1.0509 |
1.0608 |
1.0608 |
-0.0099 |
-0.93% |
| 2024-05-22 |
011281 |
华宝双债增强债券C |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2024-05-21 |
011281 |
华宝双债增强债券C |
1.0596 |
1.0596 |
1.0642 |
1.0642 |
-0.0046 |
-0.43% |
| 2024-05-20 |
011281 |
华宝双债增强债券C |
1.0642 |
1.0642 |
1.0549 |
1.0549 |
0.0093 |
0.88% |
| 2024-05-17 |
011281 |
华宝双债增强债券C |
1.0549 |
1.0549 |
1.0507 |
1.0507 |
0.0042 |
0.40% |
| 2024-05-16 |
011281 |
华宝双债增强债券C |
1.0507 |
1.0507 |
1.0488 |
1.0488 |
0.0019 |
0.18% |
| 2024-05-15 |
011281 |
华宝双债增强债券C |
1.0488 |
1.0488 |
1.0522 |
1.0522 |
-0.0034 |
-0.32% |
| 2024-05-14 |
011281 |
华宝双债增强债券C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-05-13 |
011281 |
华宝双债增强债券C |
1.0518 |
1.0518 |
1.0566 |
1.0566 |
-0.0048 |
-0.45% |
| 2024-05-10 |
011281 |
华宝双债增强债券C |
1.0566 |
1.0566 |
1.0538 |
1.0538 |
0.0028 |
0.27% |
| 2024-05-09 |
011281 |
华宝双债增强债券C |
1.0538 |
1.0538 |
1.0440 |
1.0440 |
0.0098 |
0.94% |
| 2024-05-08 |
011281 |
华宝双债增强债券C |
1.0440 |
1.0440 |
1.0477 |
1.0477 |
-0.0037 |
-0.35% |
| 2024-05-07 |
011281 |
华宝双债增强债券C |
1.0477 |
1.0477 |
1.0443 |
1.0443 |
0.0034 |
0.33% |
| 2024-05-06 |
011281 |
华宝双债增强债券C |
1.0443 |
1.0443 |
1.0319 |
1.0319 |
0.0124 |
1.20% |
| 2024-04-30 |
011281 |
华宝双债增强债券C |
1.0319 |
1.0319 |
1.0312 |
1.0312 |
0.0007 |
0.07% |
| 2024-04-29 |
011281 |
华宝双债增强债券C |
1.0312 |
1.0312 |
1.0252 |
1.0252 |
0.0060 |
0.59% |
| 2024-04-26 |
011281 |
华宝双债增强债券C |
1.0252 |
1.0252 |
1.0162 |
1.0162 |
0.0090 |
0.89% |
| 2024-04-25 |
011281 |
华宝双债增强债券C |
1.0162 |
1.0162 |
1.0146 |
1.0146 |
0.0016 |
0.16% |
| 2024-04-24 |
011281 |
华宝双债增强债券C |
1.0146 |
1.0146 |
1.0093 |
1.0093 |
0.0053 |
0.53% |
| 2024-04-23 |
011281 |
华宝双债增强债券C |
1.0093 |
1.0093 |
1.0117 |
1.0117 |
-0.0024 |
-0.24% |
| 2024-04-22 |
011281 |
华宝双债增强债券C |
1.0117 |
1.0117 |
1.0183 |
1.0183 |
-0.0066 |
-0.65% |
| 2024-04-19 |
011281 |
华宝双债增强债券C |
1.0183 |
1.0183 |
1.0218 |
1.0218 |
-0.0035 |
-0.34% |
| 2024-04-18 |
011281 |
华宝双债增强债券C |
1.0218 |
1.0218 |
1.0194 |
1.0194 |
0.0024 |
0.24% |
| 2024-04-17 |
011281 |
华宝双债增强债券C |
1.0194 |
1.0194 |
1.0058 |
1.0058 |
0.0136 |
1.35% |
| 2024-04-16 |
011281 |
华宝双债增强债券C |
1.0058 |
1.0058 |
1.0180 |
1.0180 |
-0.0122 |
-1.20% |
| 2024-04-15 |
011281 |
华宝双债增强债券C |
1.0180 |
1.0180 |
1.0268 |
1.0268 |
-0.0088 |
-0.86% |
| 2024-04-12 |
011281 |
华宝双债增强债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-04-11 |
011281 |
华宝双债增强债券C |
1.0267 |
1.0267 |
1.0242 |
1.0242 |
0.0025 |
0.24% |
| 2024-04-10 |
011281 |
华宝双债增强债券C |
1.0242 |
1.0242 |
1.0294 |
1.0294 |
-0.0052 |
-0.51% |
| 2024-04-09 |
011281 |
华宝双债增强债券C |
1.0294 |
1.0294 |
1.0244 |
1.0244 |
0.0050 |
0.49% |
| 2024-04-08 |
011281 |
华宝双债增强债券C |
1.0244 |
1.0244 |
1.0320 |
1.0320 |
-0.0076 |
-0.74% |
| 2024-04-03 |
011281 |
华宝双债增强债券C |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2024-04-02 |
011281 |
华宝双债增强债券C |
1.0330 |
1.0330 |
1.0357 |
1.0357 |
-0.0027 |
-0.26% |
| 2024-04-01 |
011281 |
华宝双债增强债券C |
1.0357 |
1.0357 |
1.0251 |
1.0251 |
0.0106 |
1.03% |
| 2024-03-29 |
011281 |
华宝双债增强债券C |
1.0251 |
1.0251 |
1.0214 |
1.0214 |
0.0037 |
0.36% |
| 2024-03-28 |
011281 |
华宝双债增强债券C |
1.0214 |
1.0214 |
1.0153 |
1.0153 |
0.0061 |
0.60% |
| 2024-03-27 |
011281 |
华宝双债增强债券C |
1.0153 |
1.0153 |
1.0271 |
1.0271 |
-0.0118 |
-1.15% |
| 2024-03-26 |
011281 |
华宝双债增强债券C |
1.0271 |
1.0271 |
1.0295 |
1.0295 |
-0.0024 |
-0.23% |
| 2024-03-25 |
011281 |
华宝双债增强债券C |
1.0295 |
1.0295 |
1.0374 |
1.0374 |
-0.0079 |
-0.76% |
| 2024-03-22 |
011281 |
华宝双债增强债券C |
1.0374 |
1.0374 |
1.0430 |
1.0430 |
-0.0056 |
-0.54% |
| 2024-03-21 |
011281 |
华宝双债增强债券C |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2024-03-20 |
011281 |
华宝双债增强债券C |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2024-03-19 |
011281 |
华宝双债增强债券C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2024-03-18 |
011281 |
华宝双债增强债券C |
1.0393 |
1.0393 |
1.0305 |
1.0305 |
0.0088 |
0.85% |
| 2024-03-15 |
011281 |
华宝双债增强债券C |
1.0305 |
1.0305 |
1.0266 |
1.0266 |
0.0039 |
0.38% |
| 2024-03-14 |
011281 |
华宝双债增强债券C |
1.0266 |
1.0266 |
1.0311 |
1.0311 |
-0.0045 |
-0.44% |
| 2024-03-13 |
011281 |
华宝双债增强债券C |
1.0311 |
1.0311 |
1.0290 |
1.0290 |
0.0021 |
0.20% |
| 2024-03-12 |
011281 |
华宝双债增强债券C |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2024-03-11 |
011281 |
华宝双债增强债券C |
1.0246 |
1.0246 |
1.0172 |
1.0172 |
0.0074 |
0.73% |
| 2024-03-08 |
011281 |
华宝双债增强债券C |
1.0172 |
1.0172 |
1.0116 |
1.0116 |
0.0056 |
0.55% |
| 2024-03-07 |
011281 |
华宝双债增强债券C |
1.0116 |
1.0116 |
1.0165 |
1.0165 |
-0.0049 |
-0.48% |
| 2024-03-06 |
011281 |
华宝双债增强债券C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-03-05 |
011281 |
华宝双债增强债券C |
1.0163 |
1.0163 |
1.0233 |
1.0233 |
-0.0070 |
-0.68% |
| 2024-03-04 |
011281 |
华宝双债增强债券C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2024-03-01 |
011281 |
华宝双债增强债券C |
1.0237 |
1.0237 |
1.0202 |
1.0202 |
0.0035 |
0.34% |
| 2024-02-29 |
011281 |
华宝双债增强债券C |
1.0202 |
1.0202 |
1.0087 |
1.0087 |
0.0115 |
1.14% |
| 2024-02-28 |
011281 |
华宝双债增强债券C |
1.0087 |
1.0087 |
1.0266 |
1.0266 |
-0.0179 |
-1.74% |
| 2024-02-27 |
011281 |
华宝双债增强债券C |
1.0266 |
1.0266 |
1.0187 |
1.0187 |
0.0079 |
0.78% |
| 2024-02-26 |
011281 |
华宝双债增强债券C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2024-02-23 |
011281 |
华宝双债增强债券C |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2024-02-22 |
011281 |
华宝双债增强债券C |
1.0131 |
1.0131 |
1.0101 |
1.0101 |
0.0030 |
0.30% |
| 2024-02-21 |
011281 |
华宝双债增强债券C |
1.0101 |
1.0101 |
1.0049 |
1.0049 |
0.0052 |
0.52% |
| 2024-02-20 |
011281 |
华宝双债增强债券C |
1.0049 |
1.0049 |
0.9995 |
0.9995 |
0.0054 |
0.54% |
| 2024-02-19 |
011281 |
华宝双债增强债券C |
0.9995 |
0.9995 |
0.9943 |
0.9943 |
0.0052 |
0.52% |
