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 |
2025-04-18 |
1.2446 |
1.6246 |
| 2 |
2025-04-17 |
1.2435 |
1.6235 |
| 3 |
2025-04-16 |
1.2435 |
1.6235 |
| 4 |
2025-04-15 |
1.2577 |
1.6377 |
| 5 |
2025-04-14 |
1.2662 |
1.6462 |
| 6 |
2025-04-11 |
1.2622 |
1.6422 |
| 7 |
2025-04-10 |
1.2542 |
1.6342 |
| 8 |
2025-04-09 |
1.2260 |
1.6060 |
| 9 |
2025-04-08 |
1.2108 |
1.5908 |
| 10 |
2025-04-07 |
1.2115 |
1.5915 |
| 11 |
2025-04-03 |
1.2944 |
1.6744 |
| 12 |
2025-04-02 |
1.3203 |
1.7003 |
| 13 |
2025-04-01 |
1.3145 |
1.6945 |
| 14 |
2025-03-31 |
1.3168 |
1.6968 |
| 15 |
2025-03-28 |
1.3215 |
1.7015 |
| 16 |
2025-03-27 |
1.3317 |
1.7117 |
| 17 |
2025-03-26 |
1.3343 |
1.7143 |
| 18 |
2025-03-25 |
1.3274 |
1.7074 |
| 19 |
2025-03-24 |
1.3329 |
1.7129 |
| 20 |
2025-03-21 |
1.3395 |
1.7195 |
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