华宝增强收益债券A(华宝强债A)基金净值查询(240012)
今天最新净值
1.6970
-0.0082 -0.48%
2025-12-16
盘中实时估值(仅供参考)
1.6774
0.0023 0.1382%
- 累计净值：2.0770
- 成立日期：2009-02-17
- 基金类型：债券型-混合二级
- 成立份额：22.582亿份
- 最近份额：0.2563亿
- 最近资产：4.64亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
近一季,华宝增强收益债券A(240012)基金累计收益率-0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
240012 |
华宝增强收益债券A |
1.6751 |
2.0551 |
1.6970 |
2.0770 |
-0.0219 |
-1.29% |
| 2025-12-15 |
240012 |
华宝增强收益债券A |
1.6970 |
2.0770 |
1.7052 |
2.0852 |
-0.0082 |
-0.48% |
| 2025-12-12 |
240012 |
华宝增强收益债券A |
1.7052 |
2.0852 |
1.6856 |
2.0656 |
0.0196 |
1.16% |
| 2025-12-11 |
240012 |
华宝增强收益债券A |
1.6856 |
2.0656 |
1.6942 |
2.0742 |
-0.0086 |
-0.51% |
| 2025-12-10 |
240012 |
华宝增强收益债券A |
1.6942 |
2.0742 |
1.6840 |
2.0640 |
0.0102 |
0.61% |
| 2025-12-09 |
240012 |
华宝增强收益债券A |
1.6840 |
2.0640 |
1.6939 |
2.0739 |
-0.0099 |
-0.58% |
| 2025-12-08 |
240012 |
华宝增强收益债券A |
1.6939 |
2.0739 |
1.6695 |
2.0495 |
0.0244 |
1.46% |
| 2025-12-05 |
240012 |
华宝增强收益债券A |
1.6695 |
2.0495 |
1.6500 |
2.0300 |
0.0195 |
1.18% |
| 2025-12-04 |
240012 |
华宝增强收益债券A |
1.6500 |
2.0300 |
1.6476 |
2.0276 |
0.0024 |
0.15% |
| 2025-12-03 |
240012 |
华宝增强收益债券A |
1.6476 |
2.0276 |
1.6526 |
2.0326 |
-0.0050 |
-0.30% |
|
|
| 2025-12-02 |
240012 |
华宝增强收益债券A |
1.6526 |
2.0326 |
1.6645 |
2.0445 |
-0.0119 |
-0.71% |
| 2025-12-01 |
240012 |
华宝增强收益债券A |
1.6645 |
2.0445 |
1.6573 |
2.0373 |
0.0072 |
0.43% |
| 2025-11-28 |
240012 |
华宝增强收益债券A |
1.6573 |
2.0373 |
1.6507 |
2.0307 |
0.0066 |
0.40% |
| 2025-11-27 |
240012 |
华宝增强收益债券A |
1.6507 |
2.0307 |
1.6621 |
2.0421 |
-0.0114 |
-0.69% |
| 2025-11-26 |
240012 |
华宝增强收益债券A |
1.6621 |
2.0421 |
1.6714 |
2.0514 |
-0.0093 |
-0.56% |
| 2025-11-25 |
240012 |
华宝增强收益债券A |
1.6714 |
2.0514 |
1.6542 |
2.0342 |
0.0172 |
1.04% |
| 2025-11-24 |
240012 |
华宝增强收益债券A |
1.6542 |
2.0342 |
1.6412 |
2.0212 |
0.0130 |
0.79% |
| 2025-11-21 |
240012 |
华宝增强收益债券A |
1.6412 |
2.0212 |
1.6659 |
2.0459 |
-0.0247 |
-1.48% |
| 2025-11-20 |
240012 |
华宝增强收益债券A |
1.6659 |
2.0459 |
1.6683 |
2.0483 |
-0.0024 |
-0.14% |
| 2025-11-19 |
240012 |
华宝增强收益债券A |
1.6683 |
2.0483 |
1.6689 |
2.0489 |
-0.0006 |
-0.04% |
| 2025-11-18 |
240012 |
华宝增强收益债券A |
1.6689 |
2.0489 |
1.6786 |
2.0586 |
-0.0097 |
-0.58% |
| 2025-11-17 |
240012 |
华宝增强收益债券A |
1.6786 |
2.0586 |
1.6802 |
2.0602 |
-0.0016 |
-0.10% |
| 2025-11-14 |
240012 |
华宝增强收益债券A |
1.6802 |
2.0602 |
1.6987 |
2.0787 |
-0.0185 |
-1.09% |
| 2025-11-13 |
240012 |
华宝增强收益债券A |
1.6987 |
2.0787 |
1.6824 |
2.0624 |
0.0163 |
0.97% |
| 2025-11-12 |
240012 |
华宝增强收益债券A |
1.6824 |
2.0624 |
1.6847 |
2.0647 |
-0.0023 |
-0.14% |
|
|
| 2025-11-11 |
240012 |
华宝增强收益债券A |
1.6847 |
2.0647 |
1.6903 |
2.0703 |
-0.0056 |
-0.33% |
| 2025-11-10 |
240012 |
华宝增强收益债券A |
1.6903 |
2.0703 |
1.6881 |
2.0681 |
0.0022 |
0.13% |
| 2025-11-07 |
240012 |
华宝增强收益债券A |
1.6881 |
2.0681 |
1.6930 |
2.0730 |
-0.0049 |
-0.29% |
| 2025-11-06 |
240012 |
华宝增强收益债券A |
1.6930 |
2.0730 |
1.6836 |
2.0636 |
0.0094 |
0.56% |
| 2025-11-05 |
240012 |
华宝增强收益债券A |
1.6836 |
2.0636 |
1.6773 |
2.0573 |
0.0063 |
0.38% |
| 2025-11-04 |
240012 |
华宝增强收益债券A |
1.6773 |
2.0573 |
1.6895 |
2.0695 |
-0.0122 |
-0.72% |
| 2025-11-03 |
240012 |
华宝增强收益债券A |
1.6895 |
2.0695 |
1.6872 |
2.0672 |
0.0023 |
0.14% |
| 2025-10-31 |
240012 |
华宝增强收益债券A |
1.6872 |
2.0672 |
1.6886 |
2.0686 |
-0.0014 |
-0.08% |
| 2025-10-30 |
240012 |
华宝增强收益债券A |
1.6886 |
2.0686 |
1.7048 |
2.0848 |
-0.0162 |
-0.95% |
| 2025-10-29 |
240012 |
华宝增强收益债券A |
1.7048 |
2.0848 |
1.6919 |
2.0719 |
0.0129 |
0.76% |
| 2025-10-28 |
240012 |
华宝增强收益债券A |
1.6919 |
2.0719 |
1.6879 |
2.0679 |
0.0040 |
0.24% |
| 2025-10-27 |
240012 |
华宝增强收益债券A |
1.6879 |
2.0679 |
1.6723 |
2.0523 |
0.0156 |
0.93% |
| 2025-10-24 |
240012 |
华宝增强收益债券A |
1.6723 |
2.0523 |
1.6504 |
2.0304 |
0.0219 |
1.33% |
| 2025-10-23 |
240012 |
华宝增强收益债券A |
1.6504 |
2.0304 |
1.6513 |
2.0313 |
-0.0009 |
-0.05% |
| 2025-10-22 |
240012 |
华宝增强收益债券A |
1.6513 |
2.0313 |
1.6573 |
2.0373 |
-0.0060 |
-0.36% |
| 2025-10-21 |
240012 |
华宝增强收益债券A |
1.6573 |
2.0373 |
1.6392 |
2.0192 |
0.0181 |
1.10% |
| 2025-10-20 |
240012 |
华宝增强收益债券A |
1.6392 |
2.0192 |
1.6365 |
2.0165 |
0.0027 |
0.16% |
| 2025-10-17 |
240012 |
华宝增强收益债券A |
1.6365 |
2.0165 |
1.6555 |
2.0355 |
-0.0190 |
-1.15% |
| 2025-10-16 |
240012 |
华宝增强收益债券A |
1.6555 |
2.0355 |
1.6675 |
2.0475 |
-0.0120 |
-0.72% |
| 2025-10-15 |
240012 |
华宝增强收益债券A |
1.6675 |
2.0475 |
1.6567 |
2.0367 |
0.0108 |
0.65% |
| 2025-10-14 |
240012 |
华宝增强收益债券A |
1.6567 |
2.0367 |
1.6787 |
2.0587 |
-0.0220 |
-1.31% |
| 2025-10-13 |
240012 |
华宝增强收益债券A |
1.6787 |
2.0587 |
1.6876 |
2.0676 |
-0.0089 |
-0.53% |
| 2025-10-10 |
240012 |
华宝增强收益债券A |
1.6876 |
2.0676 |
1.7089 |
2.0889 |
-0.0213 |
-1.25% |
| 2025-10-09 |
240012 |
华宝增强收益债券A |
1.7089 |
2.0889 |
1.7016 |
2.0816 |
0.0073 |
0.43% |
| 2025-09-30 |
240012 |
华宝增强收益债券A |
1.7016 |
2.0816 |
1.6914 |
2.0714 |
0.0102 |
0.60% |
| 2025-09-29 |
240012 |
华宝增强收益债券A |
1.6914 |
2.0714 |
1.6764 |
2.0564 |
0.0150 |
0.89% |
| 2025-09-26 |
240012 |
华宝增强收益债券A |
1.6764 |
2.0564 |
1.6912 |
2.0712 |
-0.0148 |
-0.88% |
| 2025-09-25 |
240012 |
华宝增强收益债券A |
1.6912 |
2.0712 |
1.6874 |
2.0674 |
0.0038 |
0.23% |
| 2025-09-24 |
240012 |
华宝增强收益债券A |
1.6874 |
2.0674 |
1.6706 |
2.0506 |
0.0168 |
1.01% |
| 2025-09-23 |
240012 |
华宝增强收益债券A |
1.6706 |
2.0506 |
1.6777 |
2.0577 |
-0.0071 |
-0.42% |
| 2025-09-22 |
240012 |
华宝增强收益债券A |
1.6777 |
2.0577 |
1.6718 |
2.0518 |
0.0059 |
0.35% |
| 2025-09-19 |
240012 |
华宝增强收益债券A |
1.6718 |
2.0518 |
1.6813 |
2.0613 |
-0.0095 |
-0.57% |
| 2025-09-18 |
240012 |
华宝增强收益债券A |
1.6813 |
2.0613 |
1.6890 |
2.0690 |
-0.0077 |
-0.46% |
| 2025-09-17 |
240012 |
华宝增强收益债券A |
1.6890 |
2.0690 |
1.6800 |
2.0600 |
0.0090 |
0.54% |
