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
近一年,华宝增强收益债券A(240012)基金累计收益率26.42%
| 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% |
| 2024-11-08 |
240012 |
华宝增强收益债券A |
1.2784 |
1.6584 |
1.2740 |
1.6540 |
0.0044 |
0.35% |
| 2024-11-07 |
240012 |
华宝增强收益债券A |
1.2740 |
1.6540 |
1.2695 |
1.6495 |
0.0045 |
0.35% |
| 2024-11-06 |
240012 |
华宝增强收益债券A |
1.2695 |
1.6495 |
1.2688 |
1.6488 |
0.0007 |
0.06% |
| 2024-11-05 |
240012 |
华宝增强收益债券A |
1.2688 |
1.6488 |
1.2531 |
1.6331 |
0.0157 |
1.25% |
| 2024-11-04 |
240012 |
华宝增强收益债券A |
1.2531 |
1.6331 |
1.2406 |
1.6206 |
0.0125 |
1.01% |
| 2024-11-01 |
240012 |
华宝增强收益债券A |
1.2406 |
1.6206 |
1.2516 |
1.6316 |
-0.0110 |
-0.88% |
| 2024-10-31 |
240012 |
华宝增强收益债券A |
1.2516 |
1.6316 |
1.2497 |
1.6297 |
0.0019 |
0.15% |
| 2024-10-30 |
240012 |
华宝增强收益债券A |
1.2497 |
1.6297 |
1.2515 |
1.6315 |
-0.0018 |
-0.14% |
| 2024-10-29 |
240012 |
华宝增强收益债券A |
1.2515 |
1.6315 |
1.2637 |
1.6437 |
-0.0122 |
-0.97% |
| 2024-10-28 |
240012 |
华宝增强收益债券A |
1.2637 |
1.6437 |
1.2583 |
1.6383 |
0.0054 |
0.43% |
| 2024-10-25 |
240012 |
华宝增强收益债券A |
1.2583 |
1.6383 |
1.2478 |
1.6278 |
0.0105 |
0.84% |
| 2024-10-24 |
240012 |
华宝增强收益债券A |
1.2478 |
1.6278 |
1.2506 |
1.6306 |
-0.0028 |
-0.22% |
| 2024-10-23 |
240012 |
华宝增强收益债券A |
1.2506 |
1.6306 |
1.2513 |
1.6313 |
-0.0007 |
-0.06% |
| 2024-10-22 |
240012 |
华宝增强收益债券A |
1.2513 |
1.6313 |
1.2474 |
1.6274 |
0.0039 |
0.31% |
| 2024-10-21 |
240012 |
华宝增强收益债券A |
1.2474 |
1.6274 |
1.2334 |
1.6134 |
0.0140 |
1.14% |
| 2024-10-18 |
240012 |
华宝增强收益债券A |
1.2334 |
1.6134 |
1.2056 |
1.5856 |
0.0278 |
2.31% |
| 2024-10-17 |
240012 |
华宝增强收益债券A |
1.2056 |
1.5856 |
1.2048 |
1.5848 |
0.0008 |
0.07% |
| 2024-10-16 |
240012 |
华宝增强收益债券A |
1.2048 |
1.5848 |
1.2037 |
1.5837 |
0.0011 |
0.09% |
| 2024-10-15 |
240012 |
华宝增强收益债券A |
1.2037 |
1.5837 |
1.2111 |
1.5911 |
-0.0074 |
-0.61% |
| 2024-10-14 |
240012 |
华宝增强收益债券A |
1.2111 |
1.5911 |
1.1956 |
1.5756 |
0.0155 |
1.30% |
| 2024-10-11 |
240012 |
华宝增强收益债券A |
1.1956 |
1.5756 |
1.2116 |
1.5916 |
-0.0160 |
-1.32% |
| 2024-10-10 |
240012 |
华宝增强收益债券A |
1.2116 |
1.5916 |
1.2139 |
1.5939 |
-0.0023 |
-0.19% |
| 2024-10-09 |
240012 |
华宝增强收益债券A |
1.2139 |
1.5939 |
1.2504 |
1.6304 |
-0.0365 |
-2.92% |
| 2024-10-08 |
240012 |
华宝增强收益债券A |
1.2504 |
1.6304 |
1.2096 |
1.5896 |
0.0408 |
3.37% |
| 2024-09-30 |
240012 |
华宝增强收益债券A |
1.2096 |
1.5896 |
1.1649 |
1.5449 |
0.0447 |
3.84% |
| 2024-09-27 |
240012 |
华宝增强收益债券A |
1.1649 |
1.5449 |
1.1539 |
1.5339 |
0.0110 |
0.95% |
| 2024-09-26 |
240012 |
华宝增强收益债券A |
1.1539 |
1.5339 |
1.1406 |
1.5206 |
0.0133 |
1.17% |
| 2024-09-25 |
240012 |
华宝增强收益债券A |
1.1406 |
1.5206 |
1.1375 |
1.5175 |
0.0031 |
0.27% |
| 2024-09-24 |
240012 |
华宝增强收益债券A |
1.1375 |
1.5175 |
1.1191 |
1.4991 |
0.0184 |
1.64% |
| 2024-09-23 |
240012 |
华宝增强收益债券A |
1.1191 |
1.4991 |
1.1182 |
1.4982 |
0.0009 |
0.08% |
| 2024-09-20 |
240012 |
华宝增强收益债券A |
1.1182 |
1.4982 |
1.1200 |
1.5000 |
-0.0018 |
-0.16% |
| 2024-09-19 |
240012 |
华宝增强收益债券A |
1.1200 |
1.5000 |
1.1166 |
1.4966 |
0.0034 |
0.30% |
| 2024-09-18 |
240012 |
华宝增强收益债券A |
1.1166 |
1.4966 |
1.1159 |
1.4959 |
0.0007 |
0.06% |
| 2024-09-13 |
240012 |
华宝增强收益债券A |
1.1159 |
1.4959 |
1.1149 |
1.4949 |
0.0010 |
0.09% |
| 2024-09-12 |
240012 |
华宝增强收益债券A |
1.1149 |
1.4949 |
1.1168 |
1.4968 |
-0.0019 |
-0.17% |
| 2024-09-11 |
240012 |
华宝增强收益债券A |
1.1168 |
1.4968 |
1.1188 |
1.4988 |
-0.0020 |
-0.18% |
| 2024-09-10 |
240012 |
华宝增强收益债券A |
1.1188 |
1.4988 |
1.1201 |
1.5001 |
-0.0013 |
-0.12% |
| 2024-09-09 |
240012 |
华宝增强收益债券A |
1.1201 |
1.5001 |
1.1222 |
1.5022 |
-0.0021 |
-0.19% |
| 2024-09-06 |
240012 |
华宝增强收益债券A |
1.1222 |
1.5022 |
1.1253 |
1.5053 |
-0.0031 |
-0.28% |
| 2024-09-05 |
240012 |
华宝增强收益债券A |
1.1253 |
1.5053 |
1.1222 |
1.5022 |
0.0031 |
0.28% |
| 2024-09-04 |
240012 |
华宝增强收益债券A |
1.1222 |
1.5022 |
1.1242 |
1.5042 |
-0.0020 |
-0.18% |
| 2024-09-03 |
240012 |
华宝增强收益债券A |
1.1242 |
1.5042 |
1.1237 |
1.5037 |
0.0005 |
0.04% |
| 2024-09-02 |
240012 |
华宝增强收益债券A |
1.1237 |
1.5037 |
1.1288 |
1.5088 |
-0.0051 |
-0.45% |
| 2024-08-30 |
240012 |
华宝增强收益债券A |
1.1288 |
1.5088 |
1.1219 |
1.5019 |
0.0069 |
0.62% |
| 2024-08-29 |
240012 |
华宝增强收益债券A |
1.1219 |
1.5019 |
1.1181 |
1.4981 |
0.0038 |
0.34% |
| 2024-08-28 |
240012 |
华宝增强收益债券A |
1.1181 |
1.4981 |
1.1177 |
1.4977 |
0.0004 |
0.04% |
| 2024-08-27 |
240012 |
华宝增强收益债券A |
1.1177 |
1.4977 |
1.1234 |
1.5034 |
-0.0057 |
-0.51% |
| 2024-08-26 |
240012 |
华宝增强收益债券A |
1.1234 |
1.5034 |
1.1185 |
1.4985 |
0.0049 |
0.44% |
| 2024-08-23 |
240012 |
华宝增强收益债券A |
1.1185 |
1.4985 |
1.1182 |
1.4982 |
0.0003 |
0.03% |
| 2024-08-22 |
240012 |
华宝增强收益债券A |
1.1182 |
1.4982 |
1.1203 |
1.5003 |
-0.0021 |
-0.19% |
| 2024-08-21 |
240012 |
华宝增强收益债券A |
1.1203 |
1.5003 |
1.1188 |
1.4988 |
0.0015 |
0.13% |
| 2024-08-20 |
240012 |
华宝增强收益债券A |
1.1188 |
1.4988 |
1.1274 |
1.5074 |
-0.0086 |
-0.76% |
| 2024-08-19 |
240012 |
华宝增强收益债券A |
1.1274 |
1.5074 |
1.1252 |
1.5052 |
0.0022 |
0.20% |
| 2024-08-16 |
240012 |
华宝增强收益债券A |
1.1252 |
1.5052 |
1.1345 |
1.5145 |
-0.0093 |
-0.82% |
| 2024-08-15 |
240012 |
华宝增强收益债券A |
1.1345 |
1.5145 |
1.1363 |
1.5163 |
-0.0018 |
-0.16% |
| 2024-08-14 |
240012 |
华宝增强收益债券A |
1.1363 |
1.5163 |
1.1376 |
1.5176 |
-0.0013 |
-0.11% |
| 2024-08-13 |
240012 |
华宝增强收益债券A |
1.1376 |
1.5176 |
1.1345 |
1.5145 |
0.0031 |
0.27% |
| 2024-08-12 |
240012 |
华宝增强收益债券A |
1.1345 |
1.5145 |
1.1398 |
1.5198 |
-0.0053 |
-0.46% |
| 2024-08-09 |
240012 |
华宝增强收益债券A |
1.1398 |
1.5198 |
1.1408 |
1.5208 |
-0.0010 |
-0.09% |
| 2024-08-08 |
240012 |
华宝增强收益债券A |
1.1408 |
1.5208 |
1.1422 |
1.5222 |
-0.0014 |
-0.12% |
| 2024-08-07 |
240012 |
华宝增强收益债券A |
1.1422 |
1.5222 |
1.1396 |
1.5196 |
0.0026 |
0.23% |
| 2024-08-06 |
240012 |
华宝增强收益债券A |
1.1396 |
1.5196 |
1.1349 |
1.5149 |
0.0047 |
0.41% |
| 2024-08-05 |
240012 |
华宝增强收益债券A |
1.1349 |
1.5149 |
1.1512 |
1.5312 |
-0.0163 |
-1.42% |
| 2024-08-02 |
240012 |
华宝增强收益债券A |
1.1512 |
1.5312 |
1.1593 |
1.5393 |
-0.0081 |
-0.70% |
| 2024-07-31 |
240012 |
华宝增强收益债券A |
1.1630 |
1.5430 |
1.1433 |
1.5233 |
0.0197 |
1.72% |
| 2024-07-30 |
240012 |
华宝增强收益债券A |
1.1433 |
1.5233 |
1.1456 |
1.5256 |
-0.0023 |
-0.20% |
| 2024-07-29 |
240012 |
华宝增强收益债券A |
1.1456 |
1.5256 |
1.1465 |
1.5265 |
-0.0009 |
-0.08% |
| 2024-07-26 |
240012 |
华宝增强收益债券A |
1.1465 |
1.5265 |
1.1348 |
1.5148 |
0.0117 |
1.03% |
| 2024-07-25 |
240012 |
华宝增强收益债券A |
1.1348 |
1.5148 |
1.1374 |
1.5174 |
-0.0026 |
-0.23% |
| 2024-07-24 |
240012 |
华宝增强收益债券A |
1.1374 |
1.5174 |
1.1463 |
1.5263 |
-0.0089 |
-0.78% |
| 2024-07-23 |
240012 |
华宝增强收益债券A |
1.1463 |
1.5263 |
1.1641 |
1.5441 |
-0.0178 |
-1.53% |
| 2024-07-22 |
240012 |
华宝增强收益债券A |
1.1641 |
1.5441 |
1.1664 |
1.5464 |
-0.0023 |
-0.20% |
| 2024-07-19 |
240012 |
华宝增强收益债券A |
1.1664 |
1.5464 |
1.1637 |
1.5437 |
0.0027 |
0.23% |
| 2024-07-18 |
240012 |
华宝增强收益债券A |
1.1637 |
1.5437 |
1.1644 |
1.5444 |
-0.0007 |
-0.06% |
| 2024-07-17 |
240012 |
华宝增强收益债券A |
1.1644 |
1.5444 |
1.1825 |
1.5625 |
-0.0181 |
-1.53% |
| 2024-07-16 |
240012 |
华宝增强收益债券A |
1.1825 |
1.5625 |
1.1812 |
1.5612 |
0.0013 |
0.11% |
| 2024-07-15 |
240012 |
华宝增强收益债券A |
1.1812 |
1.5612 |
1.1877 |
1.5677 |
-0.0065 |
-0.55% |
| 2024-07-12 |
240012 |
华宝增强收益债券A |
1.1877 |
1.5677 |
1.1990 |
1.5790 |
-0.0113 |
-0.94% |
| 2024-07-11 |
240012 |
华宝增强收益债券A |
1.1990 |
1.5790 |
1.1855 |
1.5655 |
0.0135 |
1.14% |
| 2024-07-10 |
240012 |
华宝增强收益债券A |
1.1855 |
1.5655 |
1.1883 |
1.5683 |
-0.0028 |
-0.24% |
| 2024-07-09 |
240012 |
华宝增强收益债券A |
1.1883 |
1.5683 |
1.1688 |
1.5488 |
0.0195 |
1.67% |
| 2024-07-08 |
240012 |
华宝增强收益债券A |
1.1688 |
1.5488 |
1.1811 |
1.5611 |
-0.0123 |
-1.04% |
| 2024-07-05 |
240012 |
华宝增强收益债券A |
1.1811 |
1.5611 |
1.1725 |
1.5525 |
0.0086 |
0.73% |
| 2024-07-04 |
240012 |
华宝增强收益债券A |
1.1725 |
1.5525 |
1.1823 |
1.5623 |
-0.0098 |
-0.83% |
| 2024-07-03 |
240012 |
华宝增强收益债券A |
1.1823 |
1.5623 |
1.1938 |
1.5738 |
-0.0115 |
-0.96% |
| 2024-07-02 |
240012 |
华宝增强收益债券A |
1.1938 |
1.5738 |
1.2013 |
1.5813 |
-0.0075 |
-0.62% |
| 2024-07-01 |
240012 |
华宝增强收益债券A |
1.2013 |
1.5813 |
1.1968 |
1.5768 |
0.0045 |
0.38% |
| 2024-06-28 |
240012 |
华宝增强收益债券A |
1.1968 |
1.5768 |
1.1889 |
1.5689 |
0.0079 |
0.66% |
| 2024-06-27 |
240012 |
华宝增强收益债券A |
1.1889 |
1.5689 |
1.1962 |
1.5762 |
-0.0073 |
-0.61% |
| 2024-06-26 |
240012 |
华宝增强收益债券A |
1.1962 |
1.5762 |
1.1819 |
1.5619 |
0.0143 |
1.21% |
| 2024-06-25 |
240012 |
华宝增强收益债券A |
1.1819 |
1.5619 |
1.1751 |
1.5551 |
0.0068 |
0.58% |
| 2024-06-24 |
240012 |
华宝增强收益债券A |
1.1751 |
1.5551 |
1.1948 |
1.5748 |
-0.0197 |
-1.65% |
| 2024-06-21 |
240012 |
华宝增强收益债券A |
1.1948 |
1.5748 |
1.1955 |
1.5755 |
-0.0007 |
-0.06% |
| 2024-06-20 |
240012 |
华宝增强收益债券A |
1.1955 |
1.5755 |
1.2066 |
1.5866 |
-0.0111 |
-0.92% |
| 2024-06-19 |
240012 |
华宝增强收益债券A |
1.2066 |
1.5866 |
1.2158 |
1.5958 |
-0.0092 |
-0.76% |
| 2024-06-18 |
240012 |
华宝增强收益债券A |
1.2158 |
1.5958 |
1.2117 |
1.5917 |
0.0041 |
0.34% |
| 2024-06-17 |
240012 |
华宝增强收益债券A |
1.2117 |
1.5917 |
1.2155 |
1.5955 |
-0.0038 |
-0.31% |
| 2024-06-14 |
240012 |
华宝增强收益债券A |
1.2155 |
1.5955 |
1.2176 |
1.5976 |
-0.0021 |
-0.17% |
| 2024-06-13 |
240012 |
华宝增强收益债券A |
1.2176 |
1.5976 |
1.2217 |
1.6017 |
-0.0041 |
-0.34% |
| 2024-06-12 |
240012 |
华宝增强收益债券A |
1.2217 |
1.6017 |
1.2168 |
1.5968 |
0.0049 |
0.40% |
| 2024-06-11 |
240012 |
华宝增强收益债券A |
1.2168 |
1.5968 |
1.2133 |
1.5933 |
0.0035 |
0.29% |
| 2024-06-07 |
240012 |
华宝增强收益债券A |
1.2133 |
1.5933 |
1.2129 |
1.5929 |
0.0004 |
0.03% |
| 2024-06-06 |
240012 |
华宝增强收益债券A |
1.2129 |
1.5929 |
1.2168 |
1.5968 |
-0.0039 |
-0.32% |
| 2024-06-05 |
240012 |
华宝增强收益债券A |
1.2168 |
1.5968 |
1.2265 |
1.6065 |
-0.0097 |
-0.79% |
| 2024-06-04 |
240012 |
华宝增强收益债券A |
1.2265 |
1.6065 |
1.2225 |
1.6025 |
0.0040 |
0.33% |
| 2024-06-03 |
240012 |
华宝增强收益债券A |
1.2225 |
1.6025 |
1.2265 |
1.6065 |
-0.0040 |
-0.33% |
| 2024-05-31 |
240012 |
华宝增强收益债券A |
1.2265 |
1.6065 |
1.2261 |
1.6061 |
0.0004 |
0.03% |
| 2024-05-30 |
240012 |
华宝增强收益债券A |
1.2261 |
1.6061 |
1.2293 |
1.6093 |
-0.0032 |
-0.26% |
| 2024-05-29 |
240012 |
华宝增强收益债券A |
1.2293 |
1.6093 |
1.2293 |
1.6093 |
0.0000 |
0.00% |
| 2024-05-28 |
240012 |
华宝增强收益债券A |
1.2293 |
1.6093 |
1.2358 |
1.6158 |
-0.0065 |
-0.53% |
| 2024-05-27 |
240012 |
华宝增强收益债券A |
1.2358 |
1.6158 |
1.2314 |
1.6114 |
0.0044 |
0.36% |
| 2024-05-24 |
240012 |
华宝增强收益债券A |
1.2314 |
1.6114 |
1.2347 |
1.6147 |
-0.0033 |
-0.27% |
| 2024-05-23 |
240012 |
华宝增强收益债券A |
1.2347 |
1.6147 |
1.2471 |
1.6271 |
-0.0124 |
-0.99% |
| 2024-05-22 |
240012 |
华宝增强收益债券A |
1.2471 |
1.6271 |
1.2490 |
1.6290 |
-0.0019 |
-0.15% |
| 2024-05-21 |
240012 |
华宝增强收益债券A |
1.2490 |
1.6290 |
1.2572 |
1.6372 |
-0.0082 |
-0.65% |
| 2024-05-20 |
240012 |
华宝增强收益债券A |
1.2572 |
1.6372 |
1.2490 |
1.6290 |
0.0082 |
0.66% |
| 2024-05-17 |
240012 |
华宝增强收益债券A |
1.2490 |
1.6290 |
1.2510 |
1.6310 |
-0.0020 |
-0.16% |
| 2024-05-16 |
240012 |
华宝增强收益债券A |
1.2510 |
1.6310 |
1.2529 |
1.6329 |
-0.0019 |
-0.15% |
| 2024-05-15 |
240012 |
华宝增强收益债券A |
1.2529 |
1.6329 |
1.2568 |
1.6368 |
-0.0039 |
-0.31% |
| 2024-05-14 |
240012 |
华宝增强收益债券A |
1.2568 |
1.6368 |
1.2530 |
1.6330 |
0.0038 |
0.30% |
| 2024-05-13 |
240012 |
华宝增强收益债券A |
1.2530 |
1.6330 |
1.2639 |
1.6439 |
-0.0109 |
-0.86% |
| 2024-05-10 |
240012 |
华宝增强收益债券A |
1.2639 |
1.6439 |
1.2671 |
1.6471 |
-0.0032 |
-0.25% |
| 2024-05-09 |
240012 |
华宝增强收益债券A |
1.2671 |
1.6471 |
1.2522 |
1.6322 |
0.0149 |
1.19% |
| 2024-05-08 |
240012 |
华宝增强收益债券A |
1.2522 |
1.6322 |
1.2589 |
1.6389 |
-0.0067 |
-0.53% |
| 2024-05-07 |
240012 |
华宝增强收益债券A |
1.2589 |
1.6389 |
1.2531 |
1.6331 |
0.0058 |
0.46% |
| 2024-05-06 |
240012 |
华宝增强收益债券A |
1.2531 |
1.6331 |
1.2280 |
1.6080 |
0.0251 |
2.04% |
| 2024-04-30 |
240012 |
华宝增强收益债券A |
1.2280 |
1.6080 |
1.2228 |
1.6028 |
0.0052 |
0.43% |
| 2024-04-29 |
240012 |
华宝增强收益债券A |
1.2228 |
1.6028 |
1.2118 |
1.5918 |
0.0110 |
0.91% |
| 2024-04-26 |
240012 |
华宝增强收益债券A |
1.2118 |
1.5918 |
1.1986 |
1.5786 |
0.0132 |
1.10% |
| 2024-04-25 |
240012 |
华宝增强收益债券A |
1.1986 |
1.5786 |
1.1943 |
1.5743 |
0.0043 |
0.36% |
| 2024-04-24 |
240012 |
华宝增强收益债券A |
1.1943 |
1.5743 |
1.1834 |
1.5634 |
0.0109 |
0.92% |
| 2024-04-23 |
240012 |
华宝增强收益债券A |
1.1834 |
1.5634 |
1.1835 |
1.5635 |
-0.0001 |
-0.01% |
| 2024-04-22 |
240012 |
华宝增强收益债券A |
1.1835 |
1.5635 |
1.1919 |
1.5719 |
-0.0084 |
-0.70% |
| 2024-04-19 |
240012 |
华宝增强收益债券A |
1.1919 |
1.5719 |
1.1987 |
1.5787 |
-0.0068 |
-0.57% |
| 2024-04-18 |
240012 |
华宝增强收益债券A |
1.1987 |
1.5787 |
1.1966 |
1.5766 |
0.0021 |
0.18% |
| 2024-04-17 |
240012 |
华宝增强收益债券A |
1.1966 |
1.5766 |
1.1701 |
1.5501 |
0.0265 |
2.26% |
| 2024-04-16 |
240012 |
华宝增强收益债券A |
1.1701 |
1.5501 |
1.1909 |
1.5709 |
-0.0208 |
-1.75% |
| 2024-04-15 |
240012 |
华宝增强收益债券A |
1.1909 |
1.5709 |
1.2152 |
1.5952 |
-0.0243 |
-2.00% |
| 2024-04-12 |
240012 |
华宝增强收益债券A |
1.2152 |
1.5952 |
1.2071 |
1.5871 |
0.0081 |
0.67% |
| 2024-04-11 |
240012 |
华宝增强收益债券A |
1.2071 |
1.5871 |
1.2013 |
1.5813 |
0.0058 |
0.48% |
| 2024-04-10 |
240012 |
华宝增强收益债券A |
1.2013 |
1.5813 |
1.2080 |
1.5880 |
-0.0067 |
-0.55% |
| 2024-04-09 |
240012 |
华宝增强收益债券A |
1.2080 |
1.5880 |
1.1946 |
1.5746 |
0.0134 |
1.12% |
| 2024-04-08 |
240012 |
华宝增强收益债券A |
1.1946 |
1.5746 |
1.2041 |
1.5841 |
-0.0095 |
-0.79% |
| 2024-04-03 |
240012 |
华宝增强收益债券A |
1.2041 |
1.5841 |
1.2104 |
1.5904 |
-0.0063 |
-0.52% |
| 2024-04-02 |
240012 |
华宝增强收益债券A |
1.2104 |
1.5904 |
1.2147 |
1.5947 |
-0.0043 |
-0.35% |
| 2024-04-01 |
240012 |
华宝增强收益债券A |
1.2147 |
1.5947 |
1.1982 |
1.5782 |
0.0165 |
1.38% |
| 2024-03-29 |
240012 |
华宝增强收益债券A |
1.1982 |
1.5782 |
1.1924 |
1.5724 |
0.0058 |
0.49% |
| 2024-03-28 |
240012 |
华宝增强收益债券A |
1.1924 |
1.5724 |
1.1862 |
1.5662 |
0.0062 |
0.52% |
| 2024-03-27 |
240012 |
华宝增强收益债券A |
1.1862 |
1.5662 |
1.2017 |
1.5817 |
-0.0155 |
-1.29% |
| 2024-03-26 |
240012 |
华宝增强收益债券A |
1.2017 |
1.5817 |
1.2079 |
1.5879 |
-0.0062 |
-0.51% |
| 2024-03-25 |
240012 |
华宝增强收益债券A |
1.2079 |
1.5879 |
1.2205 |
1.6005 |
-0.0126 |
-1.03% |
| 2024-03-22 |
240012 |
华宝增强收益债券A |
1.2205 |
1.6005 |
1.2209 |
1.6009 |
-0.0004 |
-0.03% |
| 2024-03-21 |
240012 |
华宝增强收益债券A |
1.2209 |
1.6009 |
1.2217 |
1.6017 |
-0.0008 |
-0.07% |
| 2024-03-20 |
240012 |
华宝增强收益债券A |
1.2217 |
1.6017 |
1.2171 |
1.5971 |
0.0046 |
0.38% |
| 2024-03-19 |
240012 |
华宝增强收益债券A |
1.2171 |
1.5971 |
1.2182 |
1.5982 |
-0.0011 |
-0.09% |
| 2024-03-18 |
240012 |
华宝增强收益债券A |
1.2182 |
1.5982 |
1.2075 |
1.5875 |
0.0107 |
0.89% |
| 2024-03-15 |
240012 |
华宝增强收益债券A |
1.2075 |
1.5875 |
1.1978 |
1.5778 |
0.0097 |
0.81% |
| 2024-03-14 |
240012 |
华宝增强收益债券A |
1.1978 |
1.5778 |
1.1988 |
1.5788 |
-0.0010 |
-0.08% |
| 2024-03-13 |
240012 |
华宝增强收益债券A |
1.1988 |
1.5788 |
1.1943 |
1.5743 |
0.0045 |
0.38% |
| 2024-03-12 |
240012 |
华宝增强收益债券A |
1.1943 |
1.5743 |
1.1954 |
1.5754 |
-0.0011 |
-0.09% |
| 2024-03-11 |
240012 |
华宝增强收益债券A |
1.1954 |
1.5754 |
1.1849 |
1.5649 |
0.0105 |
0.89% |
| 2024-03-08 |
240012 |
华宝增强收益债券A |
1.1849 |
1.5649 |
1.1774 |
1.5574 |
0.0075 |
0.64% |
| 2024-03-07 |
240012 |
华宝增强收益债券A |
1.1774 |
1.5574 |
1.1840 |
1.5640 |
-0.0066 |
-0.56% |
| 2024-03-06 |
240012 |
华宝增强收益债券A |
1.1840 |
1.5640 |
1.1813 |
1.5613 |
0.0027 |
0.23% |
| 2024-03-05 |
240012 |
华宝增强收益债券A |
1.1813 |
1.5613 |
1.1890 |
1.5690 |
-0.0077 |
-0.65% |
| 2024-03-04 |
240012 |
华宝增强收益债券A |
1.1890 |
1.5690 |
1.1864 |
1.5664 |
0.0026 |
0.22% |
| 2024-03-01 |
240012 |
华宝增强收益债券A |
1.1864 |
1.5664 |
1.1826 |
1.5626 |
0.0038 |
0.32% |
| 2024-02-29 |
240012 |
华宝增强收益债券A |
1.1826 |
1.5626 |
1.1675 |
1.5475 |
0.0151 |
1.29% |
| 2024-02-28 |
240012 |
华宝增强收益债券A |
1.1675 |
1.5475 |
1.1931 |
1.5731 |
-0.0256 |
-2.15% |
| 2024-02-27 |
240012 |
华宝增强收益债券A |
1.1931 |
1.5731 |
1.1804 |
1.5604 |
0.0127 |
1.08% |
| 2024-02-26 |
240012 |
华宝增强收益债券A |
1.1804 |
1.5604 |
1.1761 |
1.5561 |
0.0043 |
0.37% |
| 2024-02-23 |
240012 |
华宝增强收益债券A |
1.1761 |
1.5561 |
1.1691 |
1.5491 |
0.0070 |
0.60% |
| 2024-02-22 |
240012 |
华宝增强收益债券A |
1.1691 |
1.5491 |
1.1650 |
1.5450 |
0.0041 |
0.35% |
| 2024-02-21 |
240012 |
华宝增强收益债券A |
1.1650 |
1.5450 |
1.1607 |
1.5407 |
0.0043 |
0.37% |
| 2024-02-20 |
240012 |
华宝增强收益债券A |
1.1607 |
1.5407 |
1.1540 |
1.5340 |
0.0067 |
0.58% |
| 2024-02-19 |
240012 |
华宝增强收益债券A |
1.1540 |
1.5340 |
1.1446 |
1.5246 |
0.0094 |
0.82% |
