华宝增强收益债券B(华宝强债B)基金净值查询(240013)
今天最新净值
1.5715
-0.0076 -0.48%
2025-12-16
盘中实时估值(仅供参考)
1.5582
0.0070 0.4486%
- 累计净值：1.9515
- 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：0.2754亿
- 最近资产：8.06亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
今年以来华宝增强收益债券B|华宝强债B基金净值查询
今年以来,华宝增强收益债券B(240013)基金累计收益率26.97%
| 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 |
240013 |
华宝增强收益债券B |
1.5512 |
1.9312 |
1.5715 |
1.9515 |
-0.0203 |
-1.29% |
| 2025-12-15 |
240013 |
华宝增强收益债券B |
1.5715 |
1.9515 |
1.5791 |
1.9591 |
-0.0076 |
-0.48% |
| 2025-12-12 |
240013 |
华宝增强收益债券B |
1.5791 |
1.9591 |
1.5610 |
1.9410 |
0.0181 |
1.16% |
| 2025-12-11 |
240013 |
华宝增强收益债券B |
1.5610 |
1.9410 |
1.5690 |
1.9490 |
-0.0080 |
-0.51% |
| 2025-12-10 |
240013 |
华宝增强收益债券B |
1.5690 |
1.9490 |
1.5596 |
1.9396 |
0.0094 |
0.60% |
| 2025-12-09 |
240013 |
华宝增强收益债券B |
1.5596 |
1.9396 |
1.5687 |
1.9487 |
-0.0091 |
-0.58% |
| 2025-12-08 |
240013 |
华宝增强收益债券B |
1.5687 |
1.9487 |
1.5462 |
1.9262 |
0.0225 |
1.46% |
| 2025-12-05 |
240013 |
华宝增强收益债券B |
1.5462 |
1.9262 |
1.5281 |
1.9081 |
0.0181 |
1.18% |
| 2025-12-04 |
240013 |
华宝增强收益债券B |
1.5281 |
1.9081 |
1.5259 |
1.9059 |
0.0022 |
0.14% |
| 2025-12-03 |
240013 |
华宝增强收益债券B |
1.5259 |
1.9059 |
1.5306 |
1.9106 |
-0.0047 |
-0.31% |
|
|
| 2025-12-02 |
240013 |
华宝增强收益债券B |
1.5306 |
1.9106 |
1.5416 |
1.9216 |
-0.0110 |
-0.71% |
| 2025-12-01 |
240013 |
华宝增强收益债券B |
1.5416 |
1.9216 |
1.5350 |
1.9150 |
0.0066 |
0.43% |
| 2025-11-28 |
240013 |
华宝增强收益债券B |
1.5350 |
1.9150 |
1.5289 |
1.9089 |
0.0061 |
0.40% |
| 2025-11-27 |
240013 |
华宝增强收益债券B |
1.5289 |
1.9089 |
1.5395 |
1.9195 |
-0.0106 |
-0.69% |
| 2025-11-26 |
240013 |
华宝增强收益债券B |
1.5395 |
1.9195 |
1.5481 |
1.9281 |
-0.0086 |
-0.56% |
| 2025-11-25 |
240013 |
华宝增强收益债券B |
1.5481 |
1.9281 |
1.5322 |
1.9122 |
0.0159 |
1.04% |
| 2025-11-24 |
240013 |
华宝增强收益债券B |
1.5322 |
1.9122 |
1.5202 |
1.9002 |
0.0120 |
0.79% |
| 2025-11-21 |
240013 |
华宝增强收益债券B |
1.5202 |
1.9002 |
1.5431 |
1.9231 |
-0.0229 |
-1.48% |
| 2025-11-20 |
240013 |
华宝增强收益债券B |
1.5431 |
1.9231 |
1.5454 |
1.9254 |
-0.0023 |
-0.15% |
| 2025-11-19 |
240013 |
华宝增强收益债券B |
1.5454 |
1.9254 |
1.5459 |
1.9259 |
-0.0005 |
-0.03% |
| 2025-11-18 |
240013 |
华宝增强收益债券B |
1.5459 |
1.9259 |
1.5550 |
1.9350 |
-0.0091 |
-0.59% |
| 2025-11-17 |
240013 |
华宝增强收益债券B |
1.5550 |
1.9350 |
1.5565 |
1.9365 |
-0.0015 |
-0.10% |
| 2025-11-14 |
240013 |
华宝增强收益债券B |
1.5565 |
1.9365 |
1.5736 |
1.9536 |
-0.0171 |
-1.09% |
| 2025-11-13 |
240013 |
华宝增强收益债券B |
1.5736 |
1.9536 |
1.5586 |
1.9386 |
0.0150 |
0.96% |
| 2025-11-12 |
240013 |
华宝增强收益债券B |
1.5586 |
1.9386 |
1.5607 |
1.9407 |
-0.0021 |
-0.13% |
|
|
| 2025-11-11 |
240013 |
华宝增强收益债券B |
1.5607 |
1.9407 |
1.5659 |
1.9459 |
-0.0052 |
-0.33% |
| 2025-11-10 |
240013 |
华宝增强收益债券B |
1.5659 |
1.9459 |
1.5639 |
1.9439 |
0.0020 |
0.13% |
| 2025-11-07 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5684 |
1.9484 |
-0.0045 |
-0.29% |
| 2025-11-06 |
240013 |
华宝增强收益债券B |
1.5684 |
1.9484 |
1.5598 |
1.9398 |
0.0086 |
0.55% |
| 2025-11-05 |
240013 |
华宝增强收益债券B |
1.5598 |
1.9398 |
1.5539 |
1.9339 |
0.0059 |
0.38% |
| 2025-11-04 |
240013 |
华宝增强收益债券B |
1.5539 |
1.9339 |
1.5652 |
1.9452 |
-0.0113 |
-0.72% |
| 2025-11-03 |
240013 |
华宝增强收益债券B |
1.5652 |
1.9452 |
1.5632 |
1.9432 |
0.0020 |
0.13% |
| 2025-10-31 |
240013 |
华宝增强收益债券B |
1.5632 |
1.9432 |
1.5645 |
1.9445 |
-0.0013 |
-0.08% |
| 2025-10-30 |
240013 |
华宝增强收益债券B |
1.5645 |
1.9445 |
1.5795 |
1.9595 |
-0.0150 |
-0.95% |
| 2025-10-29 |
240013 |
华宝增强收益债券B |
1.5795 |
1.9595 |
1.5676 |
1.9476 |
0.0119 |
0.76% |
| 2025-10-28 |
240013 |
华宝增强收益债券B |
1.5676 |
1.9476 |
1.5639 |
1.9439 |
0.0037 |
0.24% |
| 2025-10-27 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5495 |
1.9295 |
0.0144 |
0.93% |
| 2025-10-24 |
240013 |
华宝增强收益债券B |
1.5495 |
1.9295 |
1.5292 |
1.9092 |
0.0203 |
1.33% |
| 2025-10-23 |
240013 |
华宝增强收益债券B |
1.5292 |
1.9092 |
1.5301 |
1.9101 |
-0.0009 |
-0.06% |
| 2025-10-22 |
240013 |
华宝增强收益债券B |
1.5301 |
1.9101 |
1.5356 |
1.9156 |
-0.0055 |
-0.36% |
| 2025-10-21 |
240013 |
华宝增强收益债券B |
1.5356 |
1.9156 |
1.5189 |
1.8989 |
0.0167 |
1.10% |
| 2025-10-20 |
240013 |
华宝增强收益债券B |
1.5189 |
1.8989 |
1.5165 |
1.8965 |
0.0024 |
0.16% |
| 2025-10-17 |
240013 |
华宝增强收益债券B |
1.5165 |
1.8965 |
1.5340 |
1.9140 |
-0.0175 |
-1.14% |
| 2025-10-16 |
240013 |
华宝增强收益债券B |
1.5340 |
1.9140 |
1.5452 |
1.9252 |
-0.0112 |
-0.72% |
| 2025-10-15 |
240013 |
华宝增强收益债券B |
1.5452 |
1.9252 |
1.5352 |
1.9152 |
0.0100 |
0.65% |
| 2025-10-14 |
240013 |
华宝增强收益债券B |
1.5352 |
1.9152 |
1.5556 |
1.9356 |
-0.0204 |
-1.31% |
| 2025-10-13 |
240013 |
华宝增强收益债券B |
1.5556 |
1.9356 |
1.5639 |
1.9439 |
-0.0083 |
-0.53% |
| 2025-10-10 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5837 |
1.9637 |
-0.0198 |
-1.25% |
| 2025-10-09 |
240013 |
华宝增强收益债券B |
1.5837 |
1.9637 |
1.5770 |
1.9570 |
0.0067 |
0.42% |
| 2025-09-30 |
240013 |
华宝增强收益债券B |
1.5770 |
1.9570 |
1.5676 |
1.9476 |
0.0094 |
0.60% |
| 2025-09-29 |
240013 |
华宝增强收益债券B |
1.5676 |
1.9476 |
1.5538 |
1.9338 |
0.0138 |
0.89% |
| 2025-09-26 |
240013 |
华宝增强收益债券B |
1.5538 |
1.9338 |
1.5675 |
1.9475 |
-0.0137 |
-0.87% |
| 2025-09-25 |
240013 |
华宝增强收益债券B |
1.5675 |
1.9475 |
1.5640 |
1.9440 |
0.0035 |
0.22% |
| 2025-09-24 |
240013 |
华宝增强收益债券B |
1.5640 |
1.9440 |
1.5484 |
1.9284 |
0.0156 |
1.01% |
| 2025-09-23 |
240013 |
华宝增强收益债券B |
1.5484 |
1.9284 |
1.5550 |
1.9350 |
-0.0066 |
-0.42% |
| 2025-09-22 |
240013 |
华宝增强收益债券B |
1.5550 |
1.9350 |
1.5496 |
1.9296 |
0.0054 |
0.35% |
| 2025-09-19 |
240013 |
华宝增强收益债券B |
1.5496 |
1.9296 |
1.5585 |
1.9385 |
-0.0089 |
-0.57% |
| 2025-09-18 |
240013 |
华宝增强收益债券B |
1.5585 |
1.9385 |
1.5656 |
1.9456 |
-0.0071 |
-0.45% |
| 2025-09-17 |
240013 |
华宝增强收益债券B |
1.5656 |
1.9456 |
1.5573 |
1.9373 |
0.0083 |
0.53% |
| 2025-09-16 |
240013 |
华宝增强收益债券B |
1.5573 |
1.9373 |
1.5511 |
1.9311 |
0.0062 |
0.40% |
| 2025-09-15 |
240013 |
华宝增强收益债券B |
1.5511 |
1.9311 |
1.5589 |
1.9389 |
-0.0078 |
-0.50% |
| 2025-09-12 |
240013 |
华宝增强收益债券B |
1.5589 |
1.9389 |
1.5490 |
1.9290 |
0.0099 |
0.64% |
| 2025-09-11 |
240013 |
华宝增强收益债券B |
1.5490 |
1.9290 |
1.5250 |
1.9050 |
0.0240 |
1.57% |
| 2025-09-10 |
240013 |
华宝增强收益债券B |
1.5250 |
1.9050 |
1.5288 |
1.9088 |
-0.0038 |
-0.25% |
| 2025-09-09 |
240013 |
华宝增强收益债券B |
1.5288 |
1.9088 |
1.5433 |
1.9233 |
-0.0145 |
-0.94% |
| 2025-09-08 |
240013 |
华宝增强收益债券B |
1.5433 |
1.9233 |
1.5401 |
1.9201 |
0.0032 |
0.21% |
| 2025-09-05 |
240013 |
华宝增强收益债券B |
1.5401 |
1.9201 |
1.5157 |
1.8957 |
0.0244 |
1.61% |
| 2025-09-04 |
240013 |
华宝增强收益债券B |
1.5157 |
1.8957 |
1.5341 |
1.9141 |
-0.0184 |
-1.20% |
| 2025-09-03 |
240013 |
华宝增强收益债券B |
1.5341 |
1.9141 |
1.5335 |
1.9135 |
0.0006 |
0.04% |
| 2025-09-02 |
240013 |
华宝增强收益债券B |
1.5335 |
1.9135 |
1.5531 |
1.9331 |
-0.0196 |
-1.26% |
| 2025-09-01 |
240013 |
华宝增强收益债券B |
1.5531 |
1.9331 |
1.5501 |
1.9301 |
0.0030 |
0.19% |
| 2025-08-29 |
240013 |
华宝增强收益债券B |
1.5501 |
1.9301 |
1.5539 |
1.9339 |
-0.0038 |
-0.24% |
| 2025-08-28 |
240013 |
华宝增强收益债券B |
1.5539 |
1.9339 |
1.5479 |
1.9279 |
0.0060 |
0.39% |
| 2025-08-27 |
240013 |
华宝增强收益债券B |
1.5479 |
1.9279 |
1.5712 |
1.9512 |
-0.0233 |
-1.48% |
| 2025-08-26 |
240013 |
华宝增强收益债券B |
1.5712 |
1.9512 |
1.5721 |
1.9521 |
-0.0009 |
-0.06% |
| 2025-08-25 |
240013 |
华宝增强收益债券B |
1.5721 |
1.9521 |
1.5580 |
1.9380 |
0.0141 |
0.91% |
| 2025-08-22 |
240013 |
华宝增强收益债券B |
1.5580 |
1.9380 |
1.5473 |
1.9273 |
0.0107 |
0.69% |
| 2025-08-21 |
240013 |
华宝增强收益债券B |
1.5473 |
1.9273 |
1.5496 |
1.9296 |
-0.0023 |
-0.15% |
| 2025-08-20 |
240013 |
华宝增强收益债券B |
1.5496 |
1.9296 |
1.5481 |
1.9281 |
0.0015 |
0.10% |
| 2025-08-19 |
240013 |
华宝增强收益债券B |
1.5481 |
1.9281 |
1.5357 |
1.9157 |
0.0124 |
0.81% |
| 2025-08-18 |
240013 |
华宝增强收益债券B |
1.5357 |
1.9157 |
1.5177 |
1.8977 |
0.0180 |
1.19% |
| 2025-08-15 |
240013 |
华宝增强收益债券B |
1.5177 |
1.8977 |
1.4985 |
1.8785 |
0.0192 |
1.28% |
| 2025-08-14 |
240013 |
华宝增强收益债券B |
1.4985 |
1.8785 |
1.5072 |
1.8872 |
-0.0087 |
-0.58% |
| 2025-08-13 |
240013 |
华宝增强收益债券B |
1.5072 |
1.8872 |
1.4833 |
1.8633 |
0.0239 |
1.61% |
| 2025-08-12 |
240013 |
华宝增强收益债券B |
1.4833 |
1.8633 |
1.4888 |
1.8688 |
-0.0055 |
-0.37% |
| 2025-08-11 |
240013 |
华宝增强收益债券B |
1.4888 |
1.8688 |
1.4689 |
1.8489 |
0.0199 |
1.35% |
| 2025-08-08 |
240013 |
华宝增强收益债券B |
1.4689 |
1.8489 |
1.4712 |
1.8512 |
-0.0023 |
-0.16% |
| 2025-08-07 |
240013 |
华宝增强收益债券B |
1.4712 |
1.8512 |
1.4793 |
1.8593 |
-0.0081 |
-0.55% |
| 2025-08-06 |
240013 |
华宝增强收益债券B |
1.4793 |
1.8593 |
1.4707 |
1.8507 |
0.0086 |
0.58% |
| 2025-08-05 |
240013 |
华宝增强收益债券B |
1.4707 |
1.8507 |
1.4677 |
1.8477 |
0.0030 |
0.20% |
| 2025-08-04 |
240013 |
华宝增强收益债券B |
1.4677 |
1.8477 |
1.4594 |
1.8394 |
0.0083 |
0.57% |
| 2025-08-01 |
240013 |
华宝增强收益债券B |
1.4594 |
1.8394 |
1.4569 |
1.8369 |
0.0025 |
0.17% |
| 2025-07-31 |
240013 |
华宝增强收益债券B |
1.4569 |
1.8369 |
1.4620 |
1.8420 |
-0.0051 |
-0.35% |
| 2025-07-30 |
240013 |
华宝增强收益债券B |
1.4620 |
1.8420 |
1.4722 |
1.8522 |
-0.0102 |
-0.69% |
| 2025-07-29 |
240013 |
华宝增强收益债券B |
1.4722 |
1.8522 |
1.4626 |
1.8426 |
0.0096 |
0.66% |
| 2025-07-28 |
240013 |
华宝增强收益债券B |
1.4626 |
1.8426 |
1.4650 |
1.8450 |
-0.0024 |
-0.16% |
| 2025-07-25 |
240013 |
华宝增强收益债券B |
1.4650 |
1.8450 |
1.4589 |
1.8389 |
0.0061 |
0.42% |
| 2025-07-24 |
240013 |
华宝增强收益债券B |
1.4589 |
1.8389 |
1.4438 |
1.8238 |
0.0151 |
1.05% |
| 2025-07-23 |
240013 |
华宝增强收益债券B |
1.4438 |
1.8238 |
1.4461 |
1.8261 |
-0.0023 |
-0.16% |
| 2025-07-22 |
240013 |
华宝增强收益债券B |
1.4461 |
1.8261 |
1.4422 |
1.8222 |
0.0039 |
0.27% |
| 2025-07-21 |
240013 |
华宝增强收益债券B |
1.4422 |
1.8222 |
1.4275 |
1.8075 |
0.0147 |
1.03% |
| 2025-07-18 |
240013 |
华宝增强收益债券B |
1.4275 |
1.8075 |
1.4282 |
1.8082 |
-0.0007 |
-0.05% |
| 2025-07-17 |
240013 |
华宝增强收益债券B |
1.4282 |
1.8082 |
1.4043 |
1.7843 |
0.0239 |
1.70% |
| 2025-07-16 |
240013 |
华宝增强收益债券B |
1.4043 |
1.7843 |
1.3953 |
1.7753 |
0.0090 |
0.65% |
| 2025-07-15 |
240013 |
华宝增强收益债券B |
1.3953 |
1.7753 |
1.3898 |
1.7698 |
0.0055 |
0.40% |
| 2025-07-14 |
240013 |
华宝增强收益债券B |
1.3898 |
1.7698 |
1.3895 |
1.7695 |
0.0003 |
0.02% |
| 2025-07-11 |
240013 |
华宝增强收益债券B |
1.3895 |
1.7695 |
1.3859 |
1.7659 |
0.0036 |
0.26% |
| 2025-07-10 |
240013 |
华宝增强收益债券B |
1.3859 |
1.7659 |
1.3844 |
1.7644 |
0.0015 |
0.11% |
| 2025-07-09 |
240013 |
华宝增强收益债券B |
1.3844 |
1.7644 |
1.3910 |
1.7710 |
-0.0066 |
-0.47% |
| 2025-07-08 |
240013 |
华宝增强收益债券B |
1.3910 |
1.7710 |
1.3690 |
1.7490 |
0.0220 |
1.61% |
| 2025-07-07 |
240013 |
华宝增强收益债券B |
1.3690 |
1.7490 |
1.3785 |
1.7585 |
-0.0095 |
-0.69% |
| 2025-07-04 |
240013 |
华宝增强收益债券B |
1.3785 |
1.7585 |
1.3833 |
1.7633 |
-0.0048 |
-0.35% |
| 2025-07-03 |
240013 |
华宝增强收益债券B |
1.3833 |
1.7633 |
1.3659 |
1.7459 |
0.0174 |
1.27% |
| 2025-07-02 |
240013 |
华宝增强收益债券B |
1.3659 |
1.7459 |
1.3820 |
1.7620 |
-0.0161 |
-1.16% |
| 2025-07-01 |
240013 |
华宝增强收益债券B |
1.3820 |
1.7620 |
1.3693 |
1.7493 |
0.0127 |
0.93% |
| 2025-06-30 |
240013 |
华宝增强收益债券B |
1.3693 |
1.7493 |
1.3491 |
1.7291 |
0.0202 |
1.50% |
| 2025-06-27 |
240013 |
华宝增强收益债券B |
1.3491 |
1.7291 |
1.3387 |
1.7187 |
0.0104 |
0.78% |
| 2025-06-26 |
240013 |
华宝增强收益债券B |
1.3387 |
1.7187 |
1.3421 |
1.7221 |
-0.0034 |
-0.25% |
| 2025-06-25 |
240013 |
华宝增强收益债券B |
1.3421 |
1.7221 |
1.3237 |
1.7037 |
0.0184 |
1.39% |
| 2025-06-24 |
240013 |
华宝增强收益债券B |
1.3237 |
1.7037 |
1.3084 |
1.6884 |
0.0153 |
1.17% |
| 2025-06-23 |
240013 |
华宝增强收益债券B |
1.3084 |
1.6884 |
1.3017 |
1.6817 |
0.0067 |
0.51% |
| 2025-06-20 |
240013 |
华宝增强收益债券B |
1.3017 |
1.6817 |
1.3113 |
1.6913 |
-0.0096 |
-0.73% |
| 2025-06-19 |
240013 |
华宝增强收益债券B |
1.3113 |
1.6913 |
1.3195 |
1.6995 |
-0.0082 |
-0.62% |
| 2025-06-18 |
240013 |
华宝增强收益债券B |
1.3195 |
1.6995 |
1.3124 |
1.6924 |
0.0071 |
0.54% |
| 2025-06-17 |
240013 |
华宝增强收益债券B |
1.3124 |
1.6924 |
1.3170 |
1.6970 |
-0.0046 |
-0.35% |
| 2025-06-16 |
240013 |
华宝增强收益债券B |
1.3170 |
1.6970 |
1.3057 |
1.6857 |
0.0113 |
0.87% |
| 2025-06-13 |
240013 |
华宝增强收益债券B |
1.3057 |
1.6857 |
1.3196 |
1.6996 |
-0.0139 |
-1.05% |
| 2025-06-12 |
240013 |
华宝增强收益债券B |
1.3196 |
1.6996 |
1.3148 |
1.6948 |
0.0048 |
0.37% |
| 2025-06-11 |
240013 |
华宝增强收益债券B |
1.3148 |
1.6948 |
1.3095 |
1.6895 |
0.0053 |
0.40% |
| 2025-06-10 |
240013 |
华宝增强收益债券B |
1.3095 |
1.6895 |
1.3216 |
1.7016 |
-0.0121 |
-0.92% |
| 2025-06-09 |
240013 |
华宝增强收益债券B |
1.3216 |
1.7016 |
1.3091 |
1.6891 |
0.0125 |
0.95% |
| 2025-06-06 |
240013 |
华宝增强收益债券B |
1.3091 |
1.6891 |
1.3109 |
1.6909 |
-0.0018 |
-0.14% |
| 2025-06-05 |
240013 |
华宝增强收益债券B |
1.3109 |
1.6909 |
1.2966 |
1.6766 |
0.0143 |
1.10% |
| 2025-06-04 |
240013 |
华宝增强收益债券B |
1.2966 |
1.6766 |
1.2796 |
1.6596 |
0.0170 |
1.33% |
| 2025-06-03 |
240013 |
华宝增强收益债券B |
1.2796 |
1.6596 |
1.2756 |
1.6556 |
0.0040 |
0.31% |
| 2025-05-30 |
240013 |
华宝增强收益债券B |
1.2756 |
1.6556 |
1.2867 |
1.6667 |
-0.0111 |
-0.86% |
| 2025-05-29 |
240013 |
华宝增强收益债券B |
1.2867 |
1.6667 |
1.2717 |
1.6517 |
0.0150 |
1.18% |
| 2025-05-28 |
240013 |
华宝增强收益债券B |
1.2717 |
1.6517 |
1.2714 |
1.6514 |
0.0003 |
0.02% |
| 2025-05-27 |
240013 |
华宝增强收益债券B |
1.2714 |
1.6514 |
1.2815 |
1.6615 |
-0.0101 |
-0.79% |
| 2025-05-26 |
240013 |
华宝增强收益债券B |
1.2815 |
1.6615 |
1.2828 |
1.6628 |
-0.0013 |
-0.10% |
| 2025-05-23 |
240013 |
华宝增强收益债券B |
1.2828 |
1.6628 |
1.2912 |
1.6712 |
-0.0084 |
-0.65% |
| 2025-05-22 |
240013 |
华宝增强收益债券B |
1.2912 |
1.6712 |
1.3023 |
1.6823 |
-0.0111 |
-0.85% |
| 2025-05-21 |
240013 |
华宝增强收益债券B |
1.3023 |
1.6823 |
1.3051 |
1.6851 |
-0.0028 |
-0.21% |
| 2025-05-20 |
240013 |
华宝增强收益债券B |
1.3051 |
1.6851 |
1.3011 |
1.6811 |
0.0040 |
0.31% |
| 2025-05-19 |
240013 |
华宝增强收益债券B |
1.3011 |
1.6811 |
1.3036 |
1.6836 |
-0.0025 |
-0.19% |
| 2025-05-16 |
240013 |
华宝增强收益债券B |
1.3036 |
1.6836 |
1.2954 |
1.6754 |
0.0082 |
0.63% |
| 2025-05-15 |
240013 |
华宝增强收益债券B |
1.2954 |
1.6754 |
1.3099 |
1.6899 |
-0.0145 |
-1.11% |
| 2025-05-14 |
240013 |
华宝增强收益债券B |
1.3099 |
1.6899 |
1.3154 |
1.6954 |
-0.0055 |
-0.42% |
| 2025-05-13 |
240013 |
华宝增强收益债券B |
1.3154 |
1.6954 |
1.3183 |
1.6983 |
-0.0029 |
-0.22% |
| 2025-05-12 |
240013 |
华宝增强收益债券B |
1.3183 |
1.6983 |
1.3019 |
1.6819 |
0.0164 |
1.26% |
| 2025-05-09 |
240013 |
华宝增强收益债券B |
1.3019 |
1.6819 |
1.3188 |
1.6988 |
-0.0169 |
-1.28% |
| 2025-05-08 |
240013 |
华宝增强收益债券B |
1.3188 |
1.6988 |
1.3075 |
1.6875 |
0.0113 |
0.86% |
| 2025-05-07 |
240013 |
华宝增强收益债券B |
1.3075 |
1.6875 |
1.3114 |
1.6914 |
-0.0039 |
-0.30% |
| 2025-05-06 |
240013 |
华宝增强收益债券B |
1.3114 |
1.6914 |
1.2870 |
1.6670 |
0.0244 |
1.90% |
| 2025-04-30 |
240013 |
华宝增强收益债券B |
1.2870 |
1.6670 |
1.2680 |
1.6480 |
0.0190 |
1.50% |
| 2025-04-29 |
240013 |
华宝增强收益债券B |
1.2680 |
1.6480 |
1.2579 |
1.6379 |
0.0101 |
0.80% |
| 2025-04-28 |
240013 |
华宝增强收益债券B |
1.2579 |
1.6379 |
1.2684 |
1.6484 |
-0.0105 |
-0.83% |
| 2025-04-25 |
240013 |
华宝增强收益债券B |
1.2684 |
1.6484 |
1.2617 |
1.6417 |
0.0067 |
0.53% |
| 2025-04-24 |
240013 |
华宝增强收益债券B |
1.2617 |
1.6417 |
1.2749 |
1.6549 |
-0.0132 |
-1.04% |
| 2025-04-23 |
240013 |
华宝增强收益债券B |
1.2749 |
1.6549 |
1.2584 |
1.6384 |
0.0165 |
1.31% |
| 2025-04-22 |
240013 |
华宝增强收益债券B |
1.2584 |
1.6384 |
1.2629 |
1.6429 |
-0.0045 |
-0.36% |
| 2025-04-21 |
240013 |
华宝增强收益债券B |
1.2629 |
1.6429 |
1.2446 |
1.6246 |
0.0183 |
1.47% |
| 2025-04-18 |
240013 |
华宝增强收益债券B |
1.2446 |
1.6246 |
1.2435 |
1.6235 |
0.0011 |
0.09% |
| 2025-04-17 |
240013 |
华宝增强收益债券B |
1.2435 |
1.6235 |
1.2435 |
1.6235 |
0.0000 |
0.00% |
| 2025-04-16 |
240013 |
华宝增强收益债券B |
1.2435 |
1.6235 |
1.2577 |
1.6377 |
-0.0142 |
-1.13% |
| 2025-04-15 |
240013 |
华宝增强收益债券B |
1.2577 |
1.6377 |
1.2662 |
1.6462 |
-0.0085 |
-0.67% |
| 2025-04-14 |
240013 |
华宝增强收益债券B |
1.2662 |
1.6462 |
1.2622 |
1.6422 |
0.0040 |
0.32% |
| 2025-04-11 |
240013 |
华宝增强收益债券B |
1.2622 |
1.6422 |
1.2542 |
1.6342 |
0.0080 |
0.64% |
| 2025-04-10 |
240013 |
华宝增强收益债券B |
1.2542 |
1.6342 |
1.2260 |
1.6060 |
0.0282 |
2.30% |
| 2025-04-09 |
240013 |
华宝增强收益债券B |
1.2260 |
1.6060 |
1.2108 |
1.5908 |
0.0152 |
1.26% |
| 2025-04-08 |
240013 |
华宝增强收益债券B |
1.2108 |
1.5908 |
1.2115 |
1.5915 |
-0.0007 |
-0.06% |
| 2025-04-07 |
240013 |
华宝增强收益债券B |
1.2115 |
1.5915 |
1.2944 |
1.6744 |
-0.0829 |
-6.40% |
| 2025-04-03 |
240013 |
华宝增强收益债券B |
1.2944 |
1.6744 |
1.3203 |
1.7003 |
-0.0259 |
-1.96% |
| 2025-04-02 |
240013 |
华宝增强收益债券B |
1.3203 |
1.7003 |
1.3145 |
1.6945 |
0.0058 |
0.44% |
| 2025-04-01 |
240013 |
华宝增强收益债券B |
1.3145 |
1.6945 |
1.3168 |
1.6968 |
-0.0023 |
-0.17% |
| 2025-03-31 |
240013 |
华宝增强收益债券B |
1.3168 |
1.6968 |
1.3215 |
1.7015 |
-0.0047 |
-0.36% |
| 2025-03-28 |
240013 |
华宝增强收益债券B |
1.3215 |
1.7015 |
1.3317 |
1.7117 |
-0.0102 |
-0.77% |
| 2025-03-27 |
240013 |
华宝增强收益债券B |
1.3317 |
1.7117 |
1.3343 |
1.7143 |
-0.0026 |
-0.19% |
| 2025-03-26 |
240013 |
华宝增强收益债券B |
1.3343 |
1.7143 |
1.3274 |
1.7074 |
0.0069 |
0.52% |
| 2025-03-25 |
240013 |
华宝增强收益债券B |
1.3274 |
1.7074 |
1.3329 |
1.7129 |
-0.0055 |
-0.41% |
| 2025-03-24 |
240013 |
华宝增强收益债券B |
1.3329 |
1.7129 |
1.3395 |
1.7195 |
-0.0066 |
-0.49% |
| 2025-03-21 |
240013 |
华宝增强收益债券B |
1.3395 |
1.7195 |
1.3608 |
1.7408 |
-0.0213 |
-1.57% |
| 2025-03-20 |
240013 |
华宝增强收益债券B |
1.3608 |
1.7408 |
1.3672 |
1.7472 |
-0.0064 |
-0.47% |
| 2025-03-19 |
240013 |
华宝增强收益债券B |
1.3672 |
1.7472 |
1.3807 |
1.7607 |
-0.0135 |
-0.98% |
| 2025-03-18 |
240013 |
华宝增强收益债券B |
1.3807 |
1.7607 |
1.3759 |
1.7559 |
0.0048 |
0.35% |
| 2025-03-17 |
240013 |
华宝增强收益债券B |
1.3759 |
1.7559 |
1.3725 |
1.7525 |
0.0034 |
0.25% |
| 2025-03-14 |
240013 |
华宝增强收益债券B |
1.3725 |
1.7525 |
1.3611 |
1.7411 |
0.0114 |
0.84% |
| 2025-03-13 |
240013 |
华宝增强收益债券B |
1.3611 |
1.7411 |
1.3791 |
1.7591 |
-0.0180 |
-1.31% |
| 2025-03-12 |
240013 |
华宝增强收益债券B |
1.3791 |
1.7591 |
1.3726 |
1.7526 |
0.0065 |
0.47% |
| 2025-03-11 |
240013 |
华宝增强收益债券B |
1.3726 |
1.7526 |
1.3805 |
1.7605 |
-0.0079 |
-0.57% |
| 2025-03-10 |
240013 |
华宝增强收益债券B |
1.3805 |
1.7605 |
1.3734 |
1.7534 |
0.0071 |
0.52% |
| 2025-03-07 |
240013 |
华宝增强收益债券B |
1.3734 |
1.7534 |
1.3756 |
1.7556 |
-0.0022 |
-0.16% |
| 2025-03-06 |
240013 |
华宝增强收益债券B |
1.3756 |
1.7556 |
1.3590 |
1.7390 |
0.0166 |
1.22% |
| 2025-03-05 |
240013 |
华宝增强收益债券B |
1.3590 |
1.7390 |
1.3445 |
1.7245 |
0.0145 |
1.08% |
| 2025-03-04 |
240013 |
华宝增强收益债券B |
1.3445 |
1.7245 |
1.3365 |
1.7165 |
0.0080 |
0.60% |
| 2025-03-03 |
240013 |
华宝增强收益债券B |
1.3365 |
1.7165 |
1.3446 |
1.7246 |
-0.0081 |
-0.60% |
| 2025-02-28 |
240013 |
华宝增强收益债券B |
1.3446 |
1.7246 |
1.3777 |
1.7577 |
-0.0331 |
-2.40% |
| 2025-02-27 |
240013 |
华宝增强收益债券B |
1.3777 |
1.7577 |
1.3910 |
1.7710 |
-0.0133 |
-0.96% |
| 2025-02-26 |
240013 |
华宝增强收益债券B |
1.3910 |
1.7710 |
1.3740 |
1.7540 |
0.0170 |
1.24% |
| 2025-02-25 |
240013 |
华宝增强收益债券B |
1.3740 |
1.7540 |
1.3769 |
1.7569 |
-0.0029 |
-0.21% |
| 2025-02-24 |
240013 |
华宝增强收益债券B |
1.3769 |
1.7569 |
1.3817 |
1.7617 |
-0.0048 |
-0.35% |
| 2025-02-21 |
240013 |
华宝增强收益债券B |
1.3817 |
1.7617 |
1.3567 |
1.7367 |
0.0250 |
1.84% |
| 2025-02-20 |
240013 |
华宝增强收益债券B |
1.3567 |
1.7367 |
1.3467 |
1.7267 |
0.0100 |
0.74% |
| 2025-02-19 |
240013 |
华宝增强收益债券B |
1.3467 |
1.7267 |
1.3213 |
1.7013 |
0.0254 |
1.92% |
| 2025-02-18 |
240013 |
华宝增强收益债券B |
1.3213 |
1.7013 |
1.3347 |
1.7147 |
-0.0134 |
-1.00% |
| 2025-02-17 |
240013 |
华宝增强收益债券B |
1.3347 |
1.7147 |
1.3294 |
1.7094 |
0.0053 |
0.40% |
| 2025-02-14 |
240013 |
华宝增强收益债券B |
1.3294 |
1.7094 |
1.3226 |
1.7026 |
0.0068 |
0.51% |
| 2025-02-13 |
240013 |
华宝增强收益债券B |
1.3226 |
1.7026 |
1.3382 |
1.7182 |
-0.0156 |
-1.17% |
| 2025-02-12 |
240013 |
华宝增强收益债券B |
1.3382 |
1.7182 |
1.3237 |
1.7037 |
0.0145 |
1.10% |
| 2025-02-11 |
240013 |
华宝增强收益债券B |
1.3237 |
1.7037 |
1.3280 |
1.7080 |
-0.0043 |
-0.32% |
| 2025-02-10 |
240013 |
华宝增强收益债券B |
1.3280 |
1.7080 |
1.3219 |
1.7019 |
0.0061 |
0.46% |
| 2025-02-07 |
240013 |
华宝增强收益债券B |
1.3219 |
1.7019 |
1.3136 |
1.6936 |
0.0083 |
0.63% |
| 2025-02-06 |
240013 |
华宝增强收益债券B |
1.3136 |
1.6936 |
1.2887 |
1.6687 |
0.0249 |
1.93% |
| 2025-02-05 |
240013 |
华宝增强收益债券B |
1.2887 |
1.6687 |
1.2833 |
1.6633 |
0.0054 |
0.42% |
| 2025-01-27 |
240013 |
华宝增强收益债券B |
1.2833 |
1.6633 |
1.2985 |
1.6785 |
-0.0152 |
-1.17% |
| 2025-01-24 |
240013 |
华宝增强收益债券B |
1.2985 |
1.6785 |
1.2876 |
1.6676 |
0.0109 |
0.85% |
| 2025-01-23 |
240013 |
华宝增强收益债券B |
1.2876 |
1.6676 |
1.2994 |
1.6794 |
-0.0118 |
-0.91% |
| 2025-01-22 |
240013 |
华宝增强收益债券B |
1.2994 |
1.6794 |
1.2986 |
1.6786 |
0.0008 |
0.06% |
| 2025-01-21 |
240013 |
华宝增强收益债券B |
1.2986 |
1.6786 |
1.2844 |
1.6644 |
0.0142 |
1.11% |
| 2025-01-20 |
240013 |
华宝增强收益债券B |
1.2844 |
1.6644 |
1.2661 |
1.6461 |
0.0183 |
1.45% |
| 2025-01-17 |
240013 |
华宝增强收益债券B |
1.2661 |
1.6461 |
1.2560 |
1.6360 |
0.0101 |
0.80% |
| 2025-01-16 |
240013 |
华宝增强收益债券B |
1.2560 |
1.6360 |
1.2589 |
1.6389 |
-0.0029 |
-0.23% |
| 2025-01-15 |
240013 |
华宝增强收益债券B |
1.2589 |
1.6389 |
1.2611 |
1.6411 |
-0.0022 |
-0.17% |
| 2025-01-14 |
240013 |
华宝增强收益债券B |
1.2611 |
1.6411 |
1.2362 |
1.6162 |
0.0249 |
2.01% |
| 2025-01-13 |
240013 |
华宝增强收益债券B |
1.2362 |
1.6162 |
1.2417 |
1.6217 |
-0.0055 |
-0.44% |
| 2025-01-10 |
240013 |
华宝增强收益债券B |
1.2417 |
1.6217 |
1.2511 |
1.6311 |
-0.0094 |
-0.75% |
| 2025-01-09 |
240013 |
华宝增强收益债券B |
1.2511 |
1.6311 |
1.2416 |
1.6216 |
0.0095 |
0.77% |
| 2025-01-08 |
240013 |
华宝增强收益债券B |
1.2416 |
1.6216 |
1.2407 |
1.6207 |
0.0009 |
0.07% |
| 2025-01-07 |
240013 |
华宝增强收益债券B |
1.2407 |
1.6207 |
1.2196 |
1.5996 |
0.0211 |
1.73% |
| 2025-01-06 |
240013 |
华宝增强收益债券B |
1.2196 |
1.5996 |
1.2223 |
1.6023 |
-0.0027 |
-0.22% |
| 2025-01-03 |
240013 |
华宝增强收益债券B |
1.2223 |
1.6023 |
1.2339 |
1.6139 |
-0.0116 |
-0.94% |
| 2025-01-02 |
240013 |
华宝增强收益债券B |
1.2339 |
1.6139 |
1.2437 |
1.6237 |
-0.0098 |
-0.79% |
