华宝增强收益债券B(华宝强债B)基金净值查询(240013)
今天最新净值
1.3219
0.0083 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.1906
0.0017 0.1437%
- 累计净值：1.7019
- 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：0.2754亿
- 最近资产：0.25亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
近半年,华宝增强收益债券B(240013)基金累计收益率25.15%
| 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 |
240013 |
华宝增强收益债券B |
1.3280 |
1.7080 |
1.3219 |
1.7019 |
0.0061 |
0.46% |
| 2025-02-07 |
240013 |
华宝增强收益债券B |
1.3219 |
1.7019 |
1.3136 |
1.6936 |
0.0083 |
0.63% |
| 2025-02-06 |
240013 |
华宝增强收益债券B |
1.3136 |
1.6936 |
1.2887 |
1.6687 |
0.0249 |
1.93% |
| 2025-02-05 |
240013 |
华宝增强收益债券B |
1.2887 |
1.6687 |
1.2833 |
1.6633 |
0.0054 |
0.42% |
| 2025-01-27 |
240013 |
华宝增强收益债券B |
1.2833 |
1.6633 |
1.2985 |
1.6785 |
-0.0152 |
-1.17% |
| 2025-01-22 |
240013 |
华宝增强收益债券B |
1.2994 |
1.6794 |
1.2986 |
1.6786 |
0.0008 |
0.06% |
| 2025-01-14 |
240013 |
华宝增强收益债券B |
1.2611 |
1.6411 |
1.2362 |
1.6162 |
0.0249 |
2.01% |
| 2025-01-13 |
240013 |
华宝增强收益债券B |
1.2362 |
1.6162 |
1.2417 |
1.6217 |
-0.0055 |
-0.44% |
| 2025-01-10 |
240013 |
华宝增强收益债券B |
1.2417 |
1.6217 |
1.2511 |
1.6311 |
-0.0094 |
-0.75% |
| 2025-01-09 |
240013 |
华宝增强收益债券B |
1.2511 |
1.6311 |
1.2416 |
1.6216 |
0.0095 |
0.77% |
|
|
| 2025-01-08 |
240013 |
华宝增强收益债券B |
1.2416 |
1.6216 |
1.2407 |
1.6207 |
0.0009 |
0.07% |
| 2025-01-07 |
240013 |
华宝增强收益债券B |
1.2407 |
1.6207 |
1.2196 |
1.5996 |
0.0211 |
1.73% |
| 2025-01-06 |
240013 |
华宝增强收益债券B |
1.2196 |
1.5996 |
1.2223 |
1.6023 |
-0.0027 |
-0.22% |
| 2025-01-03 |
240013 |
华宝增强收益债券B |
1.2223 |
1.6023 |
1.2339 |
1.6139 |
-0.0116 |
-0.94% |
| 2025-01-02 |
240013 |
华宝增强收益债券B |
1.2339 |
1.6139 |
1.2437 |
1.6237 |
-0.0098 |
-0.79% |
| 2024-12-31 |
240013 |
华宝增强收益债券B |
1.2437 |
1.6237 |
1.2645 |
1.6445 |
-0.0208 |
-1.64% |
| 2024-12-26 |
240013 |
华宝增强收益债券B |
1.2656 |
1.6456 |
1.2453 |
1.6253 |
0.0203 |
1.63% |
| 2024-12-25 |
240013 |
华宝增强收益债券B |
1.2453 |
1.6253 |
1.2482 |
1.6282 |
-0.0029 |
-0.23% |
| 2024-12-24 |
240013 |
华宝增强收益债券B |
1.2482 |
1.6282 |
1.2417 |
1.6217 |
0.0065 |
0.52% |
| 2024-12-23 |
240013 |
华宝增强收益债券B |
1.2417 |
1.6217 |
1.2542 |
1.6342 |
-0.0125 |
-1.00% |
| 2024-12-20 |
240013 |
华宝增强收益债券B |
1.2542 |
1.6342 |
1.2377 |
1.6177 |
0.0165 |
1.33% |
| 2024-12-19 |
240013 |
华宝增强收益债券B |
1.2377 |
1.6177 |
1.2297 |
1.6097 |
0.0080 |
0.65% |
| 2024-12-18 |
240013 |
华宝增强收益债券B |
1.2297 |
1.6097 |
1.2192 |
1.5992 |
0.0105 |
0.86% |
| 2024-12-17 |
240013 |
华宝增强收益债券B |
1.2192 |
1.5992 |
1.2304 |
1.6104 |
-0.0112 |
-0.91% |
| 2024-12-16 |
240013 |
华宝增强收益债券B |
1.2304 |
1.6104 |
1.2391 |
1.6191 |
-0.0087 |
-0.70% |
|
|
| 2024-12-13 |
240013 |
华宝增强收益债券B |
1.2391 |
1.6191 |
1.2443 |
1.6243 |
-0.0052 |
-0.42% |
| 2024-12-12 |
240013 |
华宝增强收益债券B |
1.2443 |
1.6243 |
1.2421 |
1.6221 |
0.0022 |
0.18% |
| 2024-12-11 |
240013 |
华宝增强收益债券B |
1.2421 |
1.6221 |
1.2218 |
1.6018 |
0.0203 |
1.66% |
| 2024-12-10 |
240013 |
华宝增强收益债券B |
1.2218 |
1.6018 |
1.2128 |
1.5928 |
0.0090 |
0.74% |
| 2024-12-09 |
240013 |
华宝增强收益债券B |
1.2128 |
1.5928 |
1.2107 |
1.5907 |
0.0021 |
0.17% |
| 2024-12-06 |
240013 |
华宝增强收益债券B |
1.2107 |
1.5907 |
1.2090 |
1.5890 |
0.0017 |
0.14% |
| 2024-12-05 |
240013 |
华宝增强收益债券B |
1.2090 |
1.5890 |
1.1998 |
1.5798 |
0.0092 |
0.77% |
| 2024-12-04 |
240013 |
华宝增强收益债券B |
1.1998 |
1.5798 |
1.2113 |
1.5913 |
-0.0115 |
-0.95% |
| 2024-12-03 |
240013 |
华宝增强收益债券B |
1.2113 |
1.5913 |
1.2178 |
1.5978 |
-0.0065 |
-0.53% |
| 2024-12-02 |
240013 |
华宝增强收益债券B |
1.2178 |
1.5978 |
1.2046 |
1.5846 |
0.0132 |
1.10% |
| 2024-11-29 |
240013 |
华宝增强收益债券B |
1.2046 |
1.5846 |
1.1963 |
1.5763 |
0.0083 |
0.69% |
| 2024-11-28 |
240013 |
华宝增强收益债券B |
1.1963 |
1.5763 |
1.1963 |
1.5763 |
0.0000 |
0.00% |
| 2024-11-27 |
240013 |
华宝增强收益债券B |
1.1963 |
1.5763 |
1.1903 |
1.5703 |
0.0060 |
0.50% |
| 2024-11-26 |
240013 |
华宝增强收益债券B |
1.1903 |
1.5703 |
1.1889 |
1.5689 |
0.0014 |
0.12% |
| 2024-11-25 |
240013 |
华宝增强收益债券B |
1.1889 |
1.5689 |
1.1887 |
1.5687 |
0.0002 |
0.02% |
| 2024-11-22 |
240013 |
华宝增强收益债券B |
1.1887 |
1.5687 |
1.1996 |
1.5796 |
-0.0109 |
-0.91% |
| 2024-11-21 |
240013 |
华宝增强收益债券B |
1.1996 |
1.5796 |
1.1982 |
1.5782 |
0.0014 |
0.12% |
| 2024-11-20 |
240013 |
华宝增强收益债券B |
1.1982 |
1.5782 |
1.1909 |
1.5709 |
0.0073 |
0.61% |
| 2024-11-19 |
240013 |
华宝增强收益债券B |
1.1909 |
1.5709 |
1.1823 |
1.5623 |
0.0086 |
0.73% |
| 2024-11-18 |
240013 |
华宝增强收益债券B |
1.1823 |
1.5623 |
1.1964 |
1.5764 |
-0.0141 |
-1.18% |
| 2024-11-15 |
240013 |
华宝增强收益债券B |
1.1964 |
1.5764 |
1.2042 |
1.5842 |
-0.0078 |
-0.65% |
| 2024-11-14 |
240013 |
华宝增强收益债券B |
1.2042 |
1.5842 |
1.2084 |
1.5884 |
-0.0042 |
-0.35% |
| 2024-11-13 |
240013 |
华宝增强收益债券B |
1.2084 |
1.5884 |
1.2031 |
1.5831 |
0.0053 |
0.44% |
| 2024-11-12 |
240013 |
华宝增强收益债券B |
1.2031 |
1.5831 |
1.2079 |
1.5879 |
-0.0048 |
-0.40% |
| 2024-11-11 |
240013 |
华宝增强收益债券B |
1.2079 |
1.5879 |
1.1889 |
1.5689 |
0.0190 |
1.60% |
| 2024-11-08 |
240013 |
华宝增强收益债券B |
1.1889 |
1.5689 |
1.1849 |
1.5649 |
0.0040 |
0.34% |
| 2024-11-07 |
240013 |
华宝增强收益债券B |
1.1849 |
1.5649 |
1.1807 |
1.5607 |
0.0042 |
0.36% |
| 2024-11-06 |
240013 |
华宝增强收益债券B |
1.1807 |
1.5607 |
1.1801 |
1.5601 |
0.0006 |
0.05% |
| 2024-11-05 |
240013 |
华宝增强收益债券B |
1.1801 |
1.5601 |
1.1654 |
1.5454 |
0.0147 |
1.26% |
| 2024-11-04 |
240013 |
华宝增强收益债券B |
1.1654 |
1.5454 |
1.1539 |
1.5339 |
0.0115 |
1.00% |
| 2024-11-01 |
240013 |
华宝增强收益债券B |
1.1539 |
1.5339 |
1.1642 |
1.5442 |
-0.0103 |
-0.88% |
| 2024-10-31 |
240013 |
华宝增强收益债券B |
1.1642 |
1.5442 |
1.1624 |
1.5424 |
0.0018 |
0.15% |
| 2024-10-30 |
240013 |
华宝增强收益债券B |
1.1624 |
1.5424 |
1.1640 |
1.5440 |
-0.0016 |
-0.14% |
| 2024-10-29 |
240013 |
华宝增强收益债券B |
1.1640 |
1.5440 |
1.1754 |
1.5554 |
-0.0114 |
-0.97% |
| 2024-10-28 |
240013 |
华宝增强收益债券B |
1.1754 |
1.5554 |
1.1705 |
1.5505 |
0.0049 |
0.42% |
| 2024-10-25 |
240013 |
华宝增强收益债券B |
1.1705 |
1.5505 |
1.1607 |
1.5407 |
0.0098 |
0.84% |
| 2024-10-24 |
240013 |
华宝增强收益债券B |
1.1607 |
1.5407 |
1.1633 |
1.5433 |
-0.0026 |
-0.22% |
| 2024-10-23 |
240013 |
华宝增强收益债券B |
1.1633 |
1.5433 |
1.1640 |
1.5440 |
-0.0007 |
-0.06% |
| 2024-10-22 |
240013 |
华宝增强收益债券B |
1.1640 |
1.5440 |
1.1604 |
1.5404 |
0.0036 |
0.31% |
| 2024-10-21 |
240013 |
华宝增强收益债券B |
1.1604 |
1.5404 |
1.1474 |
1.5274 |
0.0130 |
1.13% |
| 2024-10-18 |
240013 |
华宝增强收益债券B |
1.1474 |
1.5274 |
1.1216 |
1.5016 |
0.0258 |
2.30% |
| 2024-10-17 |
240013 |
华宝增强收益债券B |
1.1216 |
1.5016 |
1.1208 |
1.5008 |
0.0008 |
0.07% |
| 2024-10-16 |
240013 |
华宝增强收益债券B |
1.1208 |
1.5008 |
1.1198 |
1.4998 |
0.0010 |
0.09% |
| 2024-10-15 |
240013 |
华宝增强收益债券B |
1.1198 |
1.4998 |
1.1267 |
1.5067 |
-0.0069 |
-0.61% |
| 2024-10-14 |
240013 |
华宝增强收益债券B |
1.1267 |
1.5067 |
1.1123 |
1.4923 |
0.0144 |
1.29% |
| 2024-10-11 |
240013 |
华宝增强收益债券B |
1.1123 |
1.4923 |
1.1272 |
1.5072 |
-0.0149 |
-1.32% |
| 2024-10-10 |
240013 |
华宝增强收益债券B |
1.1272 |
1.5072 |
1.1294 |
1.5094 |
-0.0022 |
-0.19% |
| 2024-10-09 |
240013 |
华宝增强收益债券B |
1.1294 |
1.5094 |
1.1633 |
1.5433 |
-0.0339 |
-2.91% |
| 2024-10-08 |
240013 |
华宝增强收益债券B |
1.1633 |
1.5433 |
1.1255 |
1.5055 |
0.0378 |
3.36% |
| 2024-09-30 |
240013 |
华宝增强收益债券B |
1.1255 |
1.5055 |
1.0839 |
1.4639 |
0.0416 |
3.84% |
| 2024-09-27 |
240013 |
华宝增强收益债券B |
1.0839 |
1.4639 |
1.0737 |
1.4537 |
0.0102 |
0.95% |
| 2024-09-26 |
240013 |
华宝增强收益债券B |
1.0737 |
1.4537 |
1.0613 |
1.4413 |
0.0124 |
1.17% |
| 2024-09-25 |
240013 |
华宝增强收益债券B |
1.0613 |
1.4413 |
1.0584 |
1.4384 |
0.0029 |
0.27% |
| 2024-09-24 |
240013 |
华宝增强收益债券B |
1.0584 |
1.4384 |
1.0413 |
1.4213 |
0.0171 |
1.64% |
| 2024-09-23 |
240013 |
华宝增强收益债券B |
1.0413 |
1.4213 |
1.0405 |
1.4205 |
0.0008 |
0.08% |
| 2024-09-20 |
240013 |
华宝增强收益债券B |
1.0405 |
1.4205 |
1.0422 |
1.4222 |
-0.0017 |
-0.16% |
| 2024-09-19 |
240013 |
华宝增强收益债券B |
1.0422 |
1.4222 |
1.0390 |
1.4190 |
0.0032 |
0.31% |
| 2024-09-18 |
240013 |
华宝增强收益债券B |
1.0390 |
1.4190 |
1.0385 |
1.4185 |
0.0005 |
0.05% |
| 2024-09-13 |
240013 |
华宝增强收益债券B |
1.0385 |
1.4185 |
1.0375 |
1.4175 |
0.0010 |
0.10% |
| 2024-09-12 |
240013 |
华宝增强收益债券B |
1.0375 |
1.4175 |
1.0393 |
1.4193 |
-0.0018 |
-0.17% |
| 2024-09-11 |
240013 |
华宝增强收益债券B |
1.0393 |
1.4193 |
1.0412 |
1.4212 |
-0.0019 |
-0.18% |
| 2024-09-10 |
240013 |
华宝增强收益债券B |
1.0412 |
1.4212 |
1.0424 |
1.4224 |
-0.0012 |
-0.12% |
| 2024-09-09 |
240013 |
华宝增强收益债券B |
1.0424 |
1.4224 |
1.0444 |
1.4244 |
-0.0020 |
-0.19% |
| 2024-09-06 |
240013 |
华宝增强收益债券B |
1.0444 |
1.4244 |
1.0472 |
1.4272 |
-0.0028 |
-0.27% |
| 2024-09-05 |
240013 |
华宝增强收益债券B |
1.0472 |
1.4272 |
1.0445 |
1.4245 |
0.0027 |
0.26% |
| 2024-09-04 |
240013 |
华宝增强收益债券B |
1.0445 |
1.4245 |
1.0462 |
1.4262 |
-0.0017 |
-0.16% |
| 2024-09-03 |
240013 |
华宝增强收益债券B |
1.0462 |
1.4262 |
1.0458 |
1.4258 |
0.0004 |
0.04% |
| 2024-09-02 |
240013 |
华宝增强收益债券B |
1.0458 |
1.4258 |
1.0506 |
1.4306 |
-0.0048 |
-0.46% |
| 2024-08-30 |
240013 |
华宝增强收益债券B |
1.0506 |
1.4306 |
1.0442 |
1.4242 |
0.0064 |
0.61% |
| 2024-08-29 |
240013 |
华宝增强收益债券B |
1.0442 |
1.4242 |
1.0407 |
1.4207 |
0.0035 |
0.34% |
| 2024-08-28 |
240013 |
华宝增强收益债券B |
1.0407 |
1.4207 |
1.0404 |
1.4204 |
0.0003 |
0.03% |
| 2024-08-27 |
240013 |
华宝增强收益债券B |
1.0404 |
1.4204 |
1.0456 |
1.4256 |
-0.0052 |
-0.50% |
| 2024-08-26 |
240013 |
华宝增强收益债券B |
1.0456 |
1.4256 |
1.0411 |
1.4211 |
0.0045 |
0.43% |
| 2024-08-23 |
240013 |
华宝增强收益债券B |
1.0411 |
1.4211 |
1.0408 |
1.4208 |
0.0003 |
0.03% |
| 2024-08-22 |
240013 |
华宝增强收益债券B |
1.0408 |
1.4208 |
1.0428 |
1.4228 |
-0.0020 |
-0.19% |
| 2024-08-21 |
240013 |
华宝增强收益债券B |
1.0428 |
1.4228 |
1.0414 |
1.4214 |
0.0014 |
0.13% |
| 2024-08-20 |
240013 |
华宝增强收益债券B |
1.0414 |
1.4214 |
1.0495 |
1.4295 |
-0.0081 |
-0.77% |
| 2024-08-19 |
240013 |
华宝增强收益债券B |
1.0495 |
1.4295 |
1.0474 |
1.4274 |
0.0021 |
0.20% |
| 2024-08-16 |
240013 |
华宝增强收益债券B |
1.0474 |
1.4274 |
1.0561 |
1.4361 |
-0.0087 |
-0.82% |
| 2024-08-15 |
240013 |
华宝增强收益债券B |
1.0561 |
1.4361 |
1.0577 |
1.4377 |
-0.0016 |
-0.15% |
| 2024-08-14 |
240013 |
华宝增强收益债券B |
1.0577 |
1.4377 |
1.0590 |
1.4390 |
-0.0013 |
-0.12% |
| 2024-08-13 |
240013 |
华宝增强收益债券B |
1.0590 |
1.4390 |
1.0562 |
1.4362 |
0.0028 |
0.27% |
| 2024-08-12 |
240013 |
华宝增强收益债券B |
1.0562 |
1.4362 |
1.0611 |
1.4411 |
-0.0049 |
-0.46% |
