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 |
2025-06-18 |
1.3195 |
1.6995 |
| 2 |
2025-06-17 |
1.3124 |
1.6924 |
| 3 |
2025-06-16 |
1.3170 |
1.6970 |
| 4 |
2025-06-13 |
1.3057 |
1.6857 |
| 5 |
2025-06-12 |
1.3196 |
1.6996 |
| 6 |
2025-06-11 |
1.3148 |
1.6948 |
| 7 |
2025-06-10 |
1.3095 |
1.6895 |
| 8 |
2025-06-09 |
1.3216 |
1.7016 |
| 9 |
2025-06-06 |
1.3091 |
1.6891 |
| 10 |
2025-06-05 |
1.3109 |
1.6909 |
| 11 |
2025-06-04 |
1.2966 |
1.6766 |
| 12 |
2025-06-03 |
1.2796 |
1.6596 |
| 13 |
2025-05-30 |
1.2756 |
1.6556 |
| 14 |
2025-05-29 |
1.2867 |
1.6667 |
| 15 |
2025-05-28 |
1.2717 |
1.6517 |
| 16 |
2025-05-27 |
1.2714 |
1.6514 |
| 17 |
2025-05-26 |
1.2815 |
1.6615 |
| 18 |
2025-05-23 |
1.2828 |
1.6628 |
| 19 |
2025-05-22 |
1.2912 |
1.6712 |
| 20 |
2025-05-21 |
1.3023 |
1.6823 |
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