华宝增强收益债券A(240012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3590 |
1.7390 |
| 2 |
2025-04-23 |
1.3732 |
1.7532 |
| 3 |
2025-04-22 |
1.3554 |
1.7354 |
| 4 |
2025-04-21 |
1.3603 |
1.7403 |
| 5 |
2025-04-18 |
1.3406 |
1.7206 |
| 6 |
2025-04-17 |
1.3394 |
1.7194 |
| 7 |
2025-04-16 |
1.3393 |
1.7193 |
| 8 |
2025-04-15 |
1.3546 |
1.7346 |
| 9 |
2025-04-14 |
1.3637 |
1.7437 |
| 10 |
2025-04-11 |
1.3594 |
1.7394 |
| 11 |
2025-04-10 |
1.3507 |
1.7307 |
| 12 |
2025-04-09 |
1.3203 |
1.7003 |
| 13 |
2025-04-08 |
1.3040 |
1.6840 |
| 14 |
2025-04-07 |
1.3046 |
1.6846 |
| 15 |
2025-04-03 |
1.3939 |
1.7739 |
| 16 |
2025-04-02 |
1.4218 |
1.8018 |
| 17 |
2025-04-01 |
1.4155 |
1.7955 |
| 18 |
2025-03-31 |
1.4180 |
1.7980 |
| 19 |
2025-03-28 |
1.4230 |
1.8030 |
| 20 |
2025-03-27 |
1.4340 |
1.8140 |
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