华宝增强债券B基金净值查询(240013)
今天最新净值
1.1260
0.0091 0.8100%
2024-04-25
盘中实时估值(仅供参考)
1.1172
0.0001 0.0059%
- 累计净值：1.5060
- 成立日期：2009-02-17
- 基金类型：
- 成立份额：22.582亿份
- 最近份额：0.1742亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
近一季,华宝增强债券B(240013)基金累计收益率-3.60%
| 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 |
| 2024-04-25 |
240013 |
华宝增强债券B |
1.1171 |
1.4971 |
1.1132 |
1.4932 |
0.0039 |
0.35% |
| 2024-04-24 |
240013 |
华宝增强债券B |
1.1132 |
1.4932 |
1.1030 |
1.4830 |
0.0102 |
0.92% |
| 2024-04-23 |
240013 |
华宝增强债券B |
1.1030 |
1.4830 |
1.1031 |
1.4831 |
-0.0001 |
-0.01% |
| 2024-04-22 |
240013 |
华宝增强债券B |
1.1031 |
1.4831 |
1.1109 |
1.4909 |
-0.0078 |
-0.70% |
| 2024-04-19 |
240013 |
华宝增强债券B |
1.1109 |
1.4909 |
1.1173 |
1.4973 |
-0.0064 |
-0.57% |
| 2024-04-18 |
240013 |
华宝增强债券B |
1.1173 |
1.4973 |
1.1153 |
1.4953 |
0.0020 |
0.18% |
| 2024-04-17 |
240013 |
华宝增强债券B |
1.1153 |
1.4953 |
1.0907 |
1.4707 |
0.0246 |
2.26% |
| 2024-04-16 |
240013 |
华宝增强债券B |
1.0907 |
1.4707 |
1.1101 |
1.4901 |
-0.0194 |
-1.75% |
| 2024-04-15 |
240013 |
华宝增强债券B |
1.1101 |
1.4901 |
1.1328 |
1.5128 |
-0.0227 |
-2.00% |
| 2024-04-12 |
240013 |
华宝增强债券B |
1.1328 |
1.5128 |
1.1252 |
1.5052 |
0.0076 |
0.68% |
|
|
| 2024-04-11 |
240013 |
华宝增强债券B |
1.1252 |
1.5052 |
1.1198 |
1.4998 |
0.0054 |
0.48% |
| 2024-04-10 |
240013 |
华宝增强债券B |
1.1198 |
1.4998 |
1.1261 |
1.5061 |
-0.0063 |
-0.56% |
| 2024-04-09 |
240013 |
华宝增强债券B |
1.1261 |
1.5061 |
1.1136 |
1.4936 |
0.0125 |
1.12% |
| 2024-04-08 |
240013 |
华宝增强债券B |
1.1136 |
1.4936 |
1.1225 |
1.5025 |
-0.0089 |
-0.79% |
| 2024-04-03 |
240013 |
华宝增强债券B |
1.1225 |
1.5025 |
1.1284 |
1.5084 |
-0.0059 |
-0.52% |
| 2024-04-02 |
240013 |
华宝增强债券B |
1.1284 |
1.5084 |
1.1324 |
1.5124 |
-0.0040 |
-0.35% |
| 2024-04-01 |
240013 |
华宝增强债券B |
1.1324 |
1.5124 |
1.1171 |
1.4971 |
0.0153 |
1.37% |
| 2024-03-29 |
240013 |
华宝增强债券B |
1.1171 |
1.4971 |
1.1117 |
1.4917 |
0.0054 |
0.49% |
| 2024-03-28 |
240013 |
华宝增强债券B |
1.1117 |
1.4917 |
1.1059 |
1.4859 |
0.0058 |
0.52% |
| 2024-03-27 |
240013 |
华宝增强债券B |
1.1059 |
1.4859 |
1.1204 |
1.5004 |
-0.0145 |
-1.29% |
| 2024-03-26 |
240013 |
华宝增强债券B |
1.1204 |
1.5004 |
1.1262 |
1.5062 |
-0.0058 |
-0.52% |
| 2024-03-25 |
240013 |
华宝增强债券B |
1.1262 |
1.5062 |
1.1380 |
1.5180 |
-0.0118 |
-1.04% |
| 2024-03-22 |
240013 |
华宝增强债券B |
1.1380 |
1.5180 |
1.1384 |
1.5184 |
-0.0004 |
-0.04% |
| 2024-03-21 |
240013 |
华宝增强债券B |
1.1384 |
1.5184 |
1.1391 |
1.5191 |
-0.0007 |
-0.06% |
| 2024-03-20 |
240013 |
华宝增强债券B |
1.1391 |
1.5191 |
1.1348 |
1.5148 |
0.0043 |
0.38% |
|
|
| 2024-03-19 |
240013 |
华宝增强债券B |
1.1348 |
1.5148 |
1.1359 |
1.5159 |
-0.0011 |
-0.10% |
| 2024-03-18 |
240013 |
华宝增强债券B |
1.1359 |
1.5159 |
1.1260 |
1.5060 |
0.0099 |
0.88% |
| 2024-03-15 |
240013 |
华宝增强债券B |
1.1260 |
1.5060 |
1.1169 |
1.4969 |
0.0091 |
0.81% |
| 2024-03-14 |
240013 |
华宝增强债券B |
1.1169 |
1.4969 |
1.1178 |
1.4978 |
-0.0009 |
-0.08% |
| 2024-03-13 |
240013 |
华宝增强债券B |
1.1178 |
1.4978 |
1.1137 |
1.4937 |
0.0041 |
0.37% |
| 2024-03-12 |
240013 |
华宝增强债券B |
1.1137 |
1.4937 |
1.1147 |
1.4947 |
-0.0010 |
-0.09% |
| 2024-03-11 |
240013 |
华宝增强债券B |
1.1147 |
1.4947 |
1.1049 |
1.4849 |
0.0098 |
0.89% |
| 2024-03-08 |
240013 |
华宝增强债券B |
1.1049 |
1.4849 |
1.0980 |
1.4780 |
0.0069 |
0.63% |
| 2024-03-07 |
240013 |
华宝增强债券B |
1.0980 |
1.4780 |
1.1041 |
1.4841 |
-0.0061 |
-0.55% |
| 2024-03-06 |
240013 |
华宝增强债券B |
1.1041 |
1.4841 |
1.1017 |
1.4817 |
0.0024 |
0.22% |
| 2024-03-05 |
240013 |
华宝增强债券B |
1.1017 |
1.4817 |
1.1088 |
1.4888 |
-0.0071 |
-0.64% |
| 2024-03-04 |
240013 |
华宝增强债券B |
1.1088 |
1.4888 |
1.1064 |
1.4864 |
0.0024 |
0.22% |
| 2024-03-01 |
240013 |
华宝增强债券B |
1.1064 |
1.4864 |
1.1028 |
1.4828 |
0.0036 |
0.33% |
| 2024-02-29 |
240013 |
华宝增强债券B |
1.1028 |
1.4828 |
1.0889 |
1.4689 |
0.0139 |
1.28% |
| 2024-02-28 |
240013 |
华宝增强债券B |
1.0889 |
1.4689 |
1.1127 |
1.4927 |
-0.0238 |
-2.14% |
| 2024-02-27 |
240013 |
华宝增强债券B |
1.1127 |
1.4927 |
1.1009 |
1.4809 |
0.0118 |
1.07% |
| 2024-02-26 |
240013 |
华宝增强债券B |
1.1009 |
1.4809 |
1.0969 |
1.4769 |
0.0040 |
0.36% |
| 2024-02-23 |
240013 |
华宝增强债券B |
1.0969 |
1.4769 |
1.0904 |
1.4704 |
0.0065 |
0.60% |
| 2024-02-22 |
240013 |
华宝增强债券B |
1.0904 |
1.4704 |
1.0866 |
1.4666 |
0.0038 |
0.35% |
| 2024-02-21 |
240013 |
华宝增强债券B |
1.0866 |
1.4666 |
1.0826 |
1.4626 |
0.0040 |
0.37% |
| 2024-02-20 |
240013 |
华宝增强债券B |
1.0826 |
1.4626 |
1.0763 |
1.4563 |
0.0063 |
0.59% |
| 2024-02-19 |
240013 |
华宝增强债券B |
1.0763 |
1.4563 |
1.0677 |
1.4477 |
0.0086 |
0.81% |
| 2024-02-08 |
240013 |
华宝增强债券B |
1.0677 |
1.4477 |
1.0498 |
1.4298 |
0.0179 |
1.71% |
| 2024-02-07 |
240013 |
华宝增强债券B |
1.0498 |
1.4298 |
1.0470 |
1.4270 |
0.0028 |
0.27% |
| 2024-02-06 |
240013 |
华宝增强债券B |
1.0470 |
1.4270 |
1.0187 |
1.3987 |
0.0283 |
2.78% |
| 2024-02-05 |
240013 |
华宝增强债券B |
1.0187 |
1.3987 |
1.0377 |
1.4177 |
-0.0190 |
-1.83% |
| 2024-02-02 |
240013 |
华宝增强债券B |
1.0377 |
1.4177 |
1.0507 |
1.4307 |
-0.0130 |
-1.24% |
| 2024-02-01 |
240013 |
华宝增强债券B |
1.0507 |
1.4307 |
1.0474 |
1.4274 |
0.0033 |
0.32% |
| 2024-01-31 |
240013 |
华宝增强债券B |
1.0474 |
1.4274 |
1.0662 |
1.4462 |
-0.0188 |
-1.76% |
| 2024-01-30 |
240013 |
华宝增强债券B |
1.0662 |
1.4462 |
1.0794 |
1.4594 |
-0.0132 |
-1.22% |
| 2024-01-29 |
240013 |
华宝增强债券B |
1.0794 |
1.4594 |
1.0988 |
1.4788 |
-0.0194 |
-1.77% |
| 2024-01-26 |
240013 |
华宝增强债券B |
1.0988 |
1.4788 |
1.1044 |
1.4844 |
-0.0056 |
-0.51% |
