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 |
2025-06-18 |
1.4221 |
1.8021 |
| 2 |
2025-06-17 |
1.4145 |
1.7945 |
| 3 |
2025-06-16 |
1.4194 |
1.7994 |
| 4 |
2025-06-13 |
1.4071 |
1.7871 |
| 5 |
2025-06-12 |
1.4222 |
1.8022 |
| 6 |
2025-06-11 |
1.4169 |
1.7969 |
| 7 |
2025-06-10 |
1.4112 |
1.7912 |
| 8 |
2025-06-09 |
1.4243 |
1.8043 |
| 9 |
2025-06-06 |
1.4107 |
1.7907 |
| 10 |
2025-06-05 |
1.4127 |
1.7927 |
| 11 |
2025-06-04 |
1.3972 |
1.7772 |
| 12 |
2025-06-03 |
1.3789 |
1.7589 |
| 13 |
2025-05-30 |
1.3746 |
1.7546 |
| 14 |
2025-05-29 |
1.3865 |
1.7665 |
| 15 |
2025-05-28 |
1.3703 |
1.7503 |
| 16 |
2025-05-27 |
1.3699 |
1.7499 |
| 17 |
2025-05-26 |
1.3808 |
1.7608 |
| 18 |
2025-05-23 |
1.3822 |
1.7622 |
| 19 |
2025-05-22 |
1.3912 |
1.7712 |
| 20 |
2025-05-21 |
1.4031 |
1.7831 |
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