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 |
2025-08-01 |
1.5736 |
1.9536 |
| 2 |
2025-07-31 |
1.5709 |
1.9509 |
| 3 |
2025-07-30 |
1.5764 |
1.9564 |
| 4 |
2025-07-29 |
1.5874 |
1.9674 |
| 5 |
2025-07-28 |
1.5770 |
1.9570 |
| 6 |
2025-07-25 |
1.5796 |
1.9596 |
| 7 |
2025-07-24 |
1.5730 |
1.9530 |
| 8 |
2025-07-23 |
1.5567 |
1.9367 |
| 9 |
2025-07-22 |
1.5591 |
1.9391 |
| 10 |
2025-07-21 |
1.5549 |
1.9349 |
| 11 |
2025-07-18 |
1.5390 |
1.9190 |
| 12 |
2025-07-17 |
1.5398 |
1.9198 |
| 13 |
2025-07-16 |
1.5140 |
1.8940 |
| 14 |
2025-07-15 |
1.5042 |
1.8842 |
| 15 |
2025-07-14 |
1.4984 |
1.8784 |
| 16 |
2025-07-11 |
1.4979 |
1.8779 |
| 17 |
2025-07-10 |
1.4940 |
1.8740 |
| 18 |
2025-07-09 |
1.4924 |
1.8724 |
| 19 |
2025-07-08 |
1.4995 |
1.8795 |
| 20 |
2025-07-07 |
1.4758 |
1.8558 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
