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 |
2025-05-30 |
1.2756 |
1.6556 |
| 2 |
2025-05-29 |
1.2867 |
1.6667 |
| 3 |
2025-05-28 |
1.2717 |
1.6517 |
| 4 |
2025-05-27 |
1.2714 |
1.6514 |
| 5 |
2025-05-26 |
1.2815 |
1.6615 |
| 6 |
2025-05-23 |
1.2828 |
1.6628 |
| 7 |
2025-05-22 |
1.2912 |
1.6712 |
| 8 |
2025-05-21 |
1.3023 |
1.6823 |
| 9 |
2025-05-20 |
1.3051 |
1.6851 |
| 10 |
2025-05-19 |
1.3011 |
1.6811 |
| 11 |
2025-05-16 |
1.3036 |
1.6836 |
| 12 |
2025-05-15 |
1.2954 |
1.6754 |
| 13 |
2025-05-14 |
1.3099 |
1.6899 |
| 14 |
2025-05-13 |
1.3154 |
1.6954 |
| 15 |
2025-05-12 |
1.3183 |
1.6983 |
| 16 |
2025-05-09 |
1.3019 |
1.6819 |
| 17 |
2025-05-08 |
1.3188 |
1.6988 |
| 18 |
2025-05-07 |
1.3075 |
1.6875 |
| 19 |
2025-05-06 |
1.3114 |
1.6914 |
| 20 |
2025-04-30 |
1.2870 |
1.6670 |
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