华宝增强收益债券B(240013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4594 |
1.8394 |
| 2 |
2025-07-31 |
1.4569 |
1.8369 |
| 3 |
2025-07-30 |
1.4620 |
1.8420 |
| 4 |
2025-07-29 |
1.4722 |
1.8522 |
| 5 |
2025-07-28 |
1.4626 |
1.8426 |
| 6 |
2025-07-25 |
1.4650 |
1.8450 |
| 7 |
2025-07-24 |
1.4589 |
1.8389 |
| 8 |
2025-07-23 |
1.4438 |
1.8238 |
| 9 |
2025-07-22 |
1.4461 |
1.8261 |
| 10 |
2025-07-21 |
1.4422 |
1.8222 |
| 11 |
2025-07-18 |
1.4275 |
1.8075 |
| 12 |
2025-07-17 |
1.4282 |
1.8082 |
| 13 |
2025-07-16 |
1.4043 |
1.7843 |
| 14 |
2025-07-15 |
1.3953 |
1.7753 |
| 15 |
2025-07-14 |
1.3898 |
1.7698 |
| 16 |
2025-07-11 |
1.3895 |
1.7695 |
| 17 |
2025-07-10 |
1.3859 |
1.7659 |
| 18 |
2025-07-09 |
1.3844 |
1.7644 |
| 19 |
2025-07-08 |
1.3910 |
1.7710 |
| 20 |
2025-07-07 |
1.3690 |
1.7490 |
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
