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 |
2025-09-04 |
1.5157 |
1.8957 |
| 2 |
2025-09-03 |
1.5341 |
1.9141 |
| 3 |
2025-09-02 |
1.5335 |
1.9135 |
| 4 |
2025-09-01 |
1.5531 |
1.9331 |
| 5 |
2025-08-29 |
1.5501 |
1.9301 |
| 6 |
2025-08-28 |
1.5539 |
1.9339 |
| 7 |
2025-08-27 |
1.5479 |
1.9279 |
| 8 |
2025-08-26 |
1.5712 |
1.9512 |
| 9 |
2025-08-25 |
1.5721 |
1.9521 |
| 10 |
2025-08-22 |
1.5580 |
1.9380 |
| 11 |
2025-08-21 |
1.5473 |
1.9273 |
| 12 |
2025-08-20 |
1.5496 |
1.9296 |
| 13 |
2025-08-19 |
1.5481 |
1.9281 |
| 14 |
2025-08-18 |
1.5357 |
1.9157 |
| 15 |
2025-08-15 |
1.5177 |
1.8977 |
| 16 |
2025-08-14 |
1.4985 |
1.8785 |
| 17 |
2025-08-13 |
1.5072 |
1.8872 |
| 18 |
2025-08-12 |
1.4833 |
1.8633 |
| 19 |
2025-08-11 |
1.4888 |
1.8688 |
| 20 |
2025-08-08 |
1.4689 |
1.8489 |
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
