华宝增强收益债券A(华宝强债A)基金净值查询(240012)
今天最新净值
1.4227
0.0089 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.2804
0.0018 0.1437%
- 累计净值：1.8027
- 成立日期：2009-02-17
- 基金类型：债券型-混合二级
- 成立份额：22.582亿份
- 最近份额：0.2563亿
- 最近资产：0.16亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
近一季,华宝增强收益债券A(240012)基金累计收益率11.67%
| 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 |
240012 |
华宝增强收益债券A |
1.4293 |
1.8093 |
1.4227 |
1.8027 |
0.0066 |
0.46% |
| 2025-02-07 |
240012 |
华宝增强收益债券A |
1.4227 |
1.8027 |
1.4138 |
1.7938 |
0.0089 |
0.63% |
| 2025-02-06 |
240012 |
华宝增强收益债券A |
1.4138 |
1.7938 |
1.3870 |
1.7670 |
0.0268 |
1.93% |
| 2025-02-05 |
240012 |
华宝增强收益债券A |
1.3870 |
1.7670 |
1.3810 |
1.7610 |
0.0060 |
0.43% |
| 2025-01-27 |
240012 |
华宝增强收益债券A |
1.3810 |
1.7610 |
1.3973 |
1.7773 |
-0.0163 |
-1.17% |
| 2025-01-22 |
240012 |
华宝增强收益债券A |
1.3982 |
1.7782 |
1.3974 |
1.7774 |
0.0008 |
0.06% |
| 2025-01-14 |
240012 |
华宝增强收益债券A |
1.3570 |
1.7370 |
1.3301 |
1.7101 |
0.0269 |
2.02% |
| 2025-01-13 |
240012 |
华宝增强收益债券A |
1.3301 |
1.7101 |
1.3360 |
1.7160 |
-0.0059 |
-0.44% |
| 2025-01-10 |
240012 |
华宝增强收益债券A |
1.3360 |
1.7160 |
1.3461 |
1.7261 |
-0.0101 |
-0.75% |
| 2025-01-09 |
240012 |
华宝增强收益债券A |
1.3461 |
1.7261 |
1.3359 |
1.7159 |
0.0102 |
0.76% |
|
|
| 2025-01-08 |
240012 |
华宝增强收益债券A |
1.3359 |
1.7159 |
1.3348 |
1.7148 |
0.0011 |
0.08% |
| 2025-01-07 |
240012 |
华宝增强收益债券A |
1.3348 |
1.7148 |
1.3122 |
1.6922 |
0.0226 |
1.72% |
| 2025-01-06 |
240012 |
华宝增强收益债券A |
1.3122 |
1.6922 |
1.3151 |
1.6951 |
-0.0029 |
-0.22% |
| 2025-01-03 |
240012 |
华宝增强收益债券A |
1.3151 |
1.6951 |
1.3274 |
1.7074 |
-0.0123 |
-0.93% |
| 2025-01-02 |
240012 |
华宝增强收益债券A |
1.3274 |
1.7074 |
1.3380 |
1.7180 |
-0.0106 |
-0.79% |
| 2024-12-31 |
240012 |
华宝增强收益债券A |
1.3380 |
1.7180 |
1.3604 |
1.7404 |
-0.0224 |
-1.65% |
| 2024-12-26 |
240012 |
华宝增强收益债券A |
1.3615 |
1.7415 |
1.3396 |
1.7196 |
0.0219 |
1.63% |
| 2024-12-25 |
240012 |
华宝增强收益债券A |
1.3396 |
1.7196 |
1.3427 |
1.7227 |
-0.0031 |
-0.23% |
| 2024-12-24 |
240012 |
华宝增强收益债券A |
1.3427 |
1.7227 |
1.3357 |
1.7157 |
0.0070 |
0.52% |
| 2024-12-23 |
240012 |
华宝增强收益债券A |
1.3357 |
1.7157 |
1.3492 |
1.7292 |
-0.0135 |
-1.00% |
| 2024-12-20 |
240012 |
华宝增强收益债券A |
1.3492 |
1.7292 |
1.3314 |
1.7114 |
0.0178 |
1.34% |
| 2024-12-19 |
240012 |
华宝增强收益债券A |
1.3314 |
1.7114 |
1.3227 |
1.7027 |
0.0087 |
0.66% |
| 2024-12-18 |
240012 |
华宝增强收益债券A |
1.3227 |
1.7027 |
1.3115 |
1.6915 |
0.0112 |
0.85% |
| 2024-12-17 |
240012 |
华宝增强收益债券A |
1.3115 |
1.6915 |
1.3235 |
1.7035 |
-0.0120 |
-0.91% |
| 2024-12-16 |
240012 |
华宝增强收益债券A |
1.3235 |
1.7035 |
1.3328 |
1.7128 |
-0.0093 |
-0.70% |
|
|
| 2024-12-13 |
240012 |
华宝增强收益债券A |
1.3328 |
1.7128 |
1.3384 |
1.7184 |
-0.0056 |
-0.42% |
| 2024-12-12 |
240012 |
华宝增强收益债券A |
1.3384 |
1.7184 |
1.3360 |
1.7160 |
0.0024 |
0.18% |
| 2024-12-11 |
240012 |
华宝增强收益债券A |
1.3360 |
1.7160 |
1.3141 |
1.6941 |
0.0219 |
1.67% |
| 2024-12-10 |
240012 |
华宝增强收益债券A |
1.3141 |
1.6941 |
1.3045 |
1.6845 |
0.0096 |
0.74% |
| 2024-12-09 |
240012 |
华宝增强收益债券A |
1.3045 |
1.6845 |
1.3021 |
1.6821 |
0.0024 |
0.18% |
| 2024-12-06 |
240012 |
华宝增强收益债券A |
1.3021 |
1.6821 |
1.3003 |
1.6803 |
0.0018 |
0.14% |
| 2024-12-05 |
240012 |
华宝增强收益债券A |
1.3003 |
1.6803 |
1.2904 |
1.6704 |
0.0099 |
0.77% |
| 2024-12-04 |
240012 |
华宝增强收益债券A |
1.2904 |
1.6704 |
1.3028 |
1.6828 |
-0.0124 |
-0.95% |
| 2024-12-03 |
240012 |
华宝增强收益债券A |
1.3028 |
1.6828 |
1.3097 |
1.6897 |
-0.0069 |
-0.53% |
| 2024-12-02 |
240012 |
华宝增强收益债券A |
1.3097 |
1.6897 |
1.2955 |
1.6755 |
0.0142 |
1.10% |
| 2024-11-29 |
240012 |
华宝增强收益债券A |
1.2955 |
1.6755 |
1.2865 |
1.6665 |
0.0090 |
0.70% |
| 2024-11-28 |
240012 |
华宝增强收益债券A |
1.2865 |
1.6665 |
1.2866 |
1.6666 |
-0.0001 |
-0.01% |
| 2024-11-27 |
240012 |
华宝增强收益债券A |
1.2866 |
1.6666 |
1.2801 |
1.6601 |
0.0065 |
0.51% |
| 2024-11-26 |
240012 |
华宝增强收益债券A |
1.2801 |
1.6601 |
1.2786 |
1.6586 |
0.0015 |
0.12% |
| 2024-11-25 |
240012 |
华宝增强收益债券A |
1.2786 |
1.6586 |
1.2783 |
1.6583 |
0.0003 |
0.02% |
| 2024-11-22 |
240012 |
华宝增强收益债券A |
1.2783 |
1.6583 |
1.2900 |
1.6700 |
-0.0117 |
-0.91% |
| 2024-11-21 |
240012 |
华宝增强收益债券A |
1.2900 |
1.6700 |
1.2885 |
1.6685 |
0.0015 |
0.12% |
| 2024-11-20 |
240012 |
华宝增强收益债券A |
1.2885 |
1.6685 |
1.2806 |
1.6606 |
0.0079 |
0.62% |
| 2024-11-19 |
240012 |
华宝增强收益债券A |
1.2806 |
1.6606 |
1.2714 |
1.6514 |
0.0092 |
0.72% |
| 2024-11-18 |
240012 |
华宝增强收益债券A |
1.2714 |
1.6514 |
1.2865 |
1.6665 |
-0.0151 |
-1.17% |
| 2024-11-15 |
240012 |
华宝增强收益债券A |
1.2865 |
1.6665 |
1.2949 |
1.6749 |
-0.0084 |
-0.65% |
| 2024-11-14 |
240012 |
华宝增强收益债券A |
1.2949 |
1.6749 |
1.2993 |
1.6793 |
-0.0044 |
-0.34% |
| 2024-11-13 |
240012 |
华宝增强收益债券A |
1.2993 |
1.6793 |
1.2937 |
1.6737 |
0.0056 |
0.43% |
| 2024-11-12 |
240012 |
华宝增强收益债券A |
1.2937 |
1.6737 |
1.2988 |
1.6788 |
-0.0051 |
-0.39% |
| 2024-11-11 |
240012 |
华宝增强收益债券A |
1.2988 |
1.6788 |
1.2784 |
1.6584 |
0.0204 |
1.60% |
