华宝双债增强债券C基金净值查询(011281)
今天最新净值
1.1971
-0.0029 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.2260
-0.0014 -0.1110%
2026-03-24 15:39:58
- 累计净值：1.1971
- 成立日期：2021-04-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5063亿
- 最近资产：0.05亿元
- 基金公司：华宝基金
- 基金经理：李栋梁 李巍
近一季,华宝双债增强债券C(011281)基金累计收益率-3.03%
| 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 |
| 2026-09-16 |
011281 |
华宝双债增强债券C |
1.1989 |
1.1989 |
1.1971 |
1.1971 |
0.0018 |
0.15% |
| 2026-09-15 |
011281 |
华宝双债增强债券C |
1.1971 |
1.1971 |
1.2000 |
1.2000 |
-0.0029 |
-0.24% |
| 2026-09-14 |
011281 |
华宝双债增强债券C |
1.2000 |
1.2000 |
1.1968 |
1.1968 |
0.0032 |
0.27% |
| 2026-09-11 |
011281 |
华宝双债增强债券C |
1.1968 |
1.1968 |
1.2002 |
1.2002 |
-0.0034 |
-0.28% |
| 2026-09-10 |
011281 |
华宝双债增强债券C |
1.2002 |
1.2002 |
1.2043 |
1.2043 |
-0.0041 |
-0.34% |
| 2026-09-09 |
011281 |
华宝双债增强债券C |
1.2043 |
1.2043 |
1.2058 |
1.2058 |
-0.0015 |
-0.12% |
| 2026-09-08 |
011281 |
华宝双债增强债券C |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
011281 |
华宝双债增强债券C |
1.2058 |
1.2058 |
1.2041 |
1.2041 |
0.0017 |
0.14% |
| 2026-09-04 |
011281 |
华宝双债增强债券C |
1.2041 |
1.2041 |
1.2057 |
1.2057 |
-0.0016 |
-0.13% |
| 2026-09-03 |
011281 |
华宝双债增强债券C |
1.2057 |
1.2057 |
1.2072 |
1.2072 |
-0.0015 |
-0.12% |
|
|
| 2026-09-02 |
011281 |
华宝双债增强债券C |
1.2072 |
1.2072 |
1.2129 |
1.2129 |
-0.0057 |
-0.47% |
| 2026-09-01 |
011281 |
华宝双债增强债券C |
1.2129 |
1.2129 |
1.2136 |
1.2136 |
-0.0007 |
-0.06% |
| 2026-08-31 |
011281 |
华宝双债增强债券C |
1.2136 |
1.2136 |
1.2161 |
1.2161 |
-0.0025 |
-0.21% |
| 2026-08-28 |
011281 |
华宝双债增强债券C |
1.2161 |
1.2161 |
1.2202 |
1.2202 |
-0.0041 |
-0.34% |
| 2026-08-27 |
011281 |
华宝双债增强债券C |
1.2202 |
1.2202 |
1.2175 |
1.2175 |
0.0027 |
0.22% |
| 2026-08-26 |
011281 |
华宝双债增强债券C |
1.2175 |
1.2175 |
1.2136 |
1.2136 |
0.0039 |
0.32% |
| 2026-08-25 |
011281 |
华宝双债增强债券C |
1.2136 |
1.2136 |
1.2087 |
1.2087 |
0.0049 |
0.41% |
| 2026-08-24 |
011281 |
华宝双债增强债券C |
1.2087 |
1.2087 |
1.2098 |
1.2098 |
-0.0011 |
-0.09% |
| 2026-08-21 |
011281 |
华宝双债增强债券C |
1.2098 |
1.2098 |
1.2092 |
1.2092 |
0.0006 |
0.05% |
| 2026-08-20 |
011281 |
华宝双债增强债券C |
1.2092 |
1.2092 |
1.2074 |
1.2074 |
0.0018 |
0.15% |
| 2026-08-19 |
011281 |
华宝双债增强债券C |
1.2074 |
1.2074 |
1.2161 |
1.2161 |
-0.0087 |
-0.72% |
| 2026-08-18 |
011281 |
华宝双债增强债券C |
1.2161 |
1.2161 |
1.2184 |
1.2184 |
-0.0023 |
-0.19% |
| 2026-08-17 |
011281 |
华宝双债增强债券C |
1.2184 |
1.2184 |
1.2119 |
1.2119 |
0.0065 |
0.54% |
| 2026-08-14 |
011281 |
华宝双债增强债券C |
1.2119 |
1.2119 |
1.2141 |
1.2141 |
-0.0022 |
-0.18% |
| 2026-08-13 |
011281 |
华宝双债增强债券C |
1.2141 |
1.2141 |
1.2206 |
1.2206 |
-0.0065 |
-0.53% |
|
|
| 2026-08-12 |
011281 |
华宝双债增强债券C |
1.2206 |
1.2206 |
1.2235 |
1.2235 |
-0.0029 |
-0.24% |
| 2026-08-11 |
011281 |
华宝双债增强债券C |
1.2235 |
1.2235 |
1.2285 |
1.2285 |
-0.0050 |
-0.41% |
| 2026-08-10 |
011281 |
华宝双债增强债券C |
1.2285 |
1.2285 |
1.2311 |
1.2311 |
-0.0026 |
-0.21% |
| 2026-08-07 |
011281 |
华宝双债增强债券C |
1.2311 |
1.2311 |
1.2312 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-08-06 |
011281 |
华宝双债增强债券C |
1.2312 |
1.2312 |
1.2341 |
1.2341 |
-0.0029 |
-0.23% |
| 2026-08-05 |
011281 |
华宝双债增强债券C |
1.2341 |
1.2341 |
1.2287 |
1.2287 |
0.0054 |
0.44% |
| 2026-08-04 |
011281 |
华宝双债增强债券C |
1.2287 |
1.2287 |
1.2242 |
1.2242 |
0.0045 |
0.37% |
| 2026-08-03 |
011281 |
华宝双债增强债券C |
1.2242 |
1.2242 |
1.2255 |
1.2255 |
-0.0013 |
-0.11% |
| 2026-07-31 |
011281 |
华宝双债增强债券C |
1.2255 |
1.2255 |
1.2219 |
1.2219 |
0.0036 |
0.29% |
| 2026-07-30 |
011281 |
华宝双债增强债券C |
1.2219 |
1.2219 |
1.2235 |
1.2235 |
-0.0016 |
-0.13% |
| 2026-07-29 |
011281 |
华宝双债增强债券C |
1.2235 |
1.2235 |
1.2170 |
1.2170 |
0.0065 |
0.53% |
| 2026-07-28 |
011281 |
华宝双债增强债券C |
1.2170 |
1.2170 |
1.2240 |
1.2240 |
-0.0070 |
-0.57% |
| 2026-07-27 |
011281 |
华宝双债增强债券C |
1.2240 |
1.2240 |
1.2169 |
1.2169 |
0.0071 |
0.58% |
| 2026-07-24 |
011281 |
华宝双债增强债券C |
1.2169 |
1.2169 |
1.2227 |
1.2227 |
-0.0058 |
-0.47% |
| 2026-07-23 |
011281 |
华宝双债增强债券C |
1.2227 |
1.2227 |
1.2216 |
1.2216 |
0.0011 |
0.09% |
| 2026-07-22 |
011281 |
华宝双债增强债券C |
1.2216 |
1.2216 |
1.2246 |
1.2246 |
-0.0030 |
-0.24% |
| 2026-07-21 |
011281 |
华宝双债增强债券C |
1.2246 |
1.2246 |
1.2160 |
1.2160 |
0.0086 |
0.71% |
| 2026-07-20 |
011281 |
华宝双债增强债券C |
1.2160 |
1.2160 |
1.2135 |
1.2135 |
0.0025 |
0.21% |
| 2026-07-17 |
011281 |
华宝双债增强债券C |
1.2135 |
1.2135 |
1.2167 |
1.2167 |
-0.0032 |
-0.26% |
| 2026-07-16 |
011281 |
华宝双债增强债券C |
1.2167 |
1.2167 |
1.2173 |
1.2173 |
-0.0006 |
-0.05% |
| 2026-07-15 |
011281 |
华宝双债增强债券C |
1.2173 |
1.2173 |
1.2166 |
1.2166 |
0.0007 |
0.06% |
| 2026-07-14 |
011281 |
华宝双债增强债券C |
1.2166 |
1.2166 |
1.2110 |
1.2110 |
0.0056 |
0.46% |
| 2026-07-13 |
011281 |
华宝双债增强债券C |
1.2110 |
1.2110 |
1.2172 |
1.2172 |
-0.0062 |
-0.51% |
| 2026-07-10 |
011281 |
华宝双债增强债券C |
1.2172 |
1.2172 |
1.2166 |
1.2166 |
0.0006 |
0.05% |
| 2026-07-09 |
011281 |
华宝双债增强债券C |
1.2166 |
1.2166 |
1.2156 |
1.2156 |
0.0010 |
0.08% |
| 2026-07-08 |
011281 |
华宝双债增强债券C |
1.2156 |
1.2156 |
1.2163 |
1.2163 |
-0.0007 |
-0.06% |
| 2026-07-07 |
011281 |
华宝双债增强债券C |
1.2163 |
1.2163 |
1.2192 |
1.2192 |
-0.0029 |
-0.24% |
| 2026-07-06 |
011281 |
华宝双债增强债券C |
1.2192 |
1.2192 |
1.2188 |
1.2188 |
0.0004 |
0.03% |
| 2026-07-03 |
011281 |
华宝双债增强债券C |
1.2188 |
1.2188 |
1.2155 |
1.2155 |
0.0033 |
0.27% |
| 2026-07-02 |
011281 |
华宝双债增强债券C |
1.2155 |
1.2155 |
1.2180 |
1.2180 |
-0.0025 |
-0.21% |
| 2026-07-01 |
011281 |
华宝双债增强债券C |
1.2180 |
1.2180 |
1.2169 |
1.2169 |
0.0011 |
0.09% |
| 2026-06-30 |
011281 |
华宝双债增强债券C |
1.2169 |
1.2169 |
1.2150 |
1.2150 |
0.0019 |
0.16% |
| 2026-06-29 |
011281 |
华宝双债增强债券C |
1.2150 |
1.2150 |
1.2147 |
1.2147 |
0.0003 |
0.02% |
| 2026-06-26 |
011281 |
华宝双债增强债券C |
1.2147 |
1.2147 |
1.2170 |
1.2170 |
-0.0023 |
-0.19% |
| 2026-06-25 |
011281 |
华宝双债增强债券C |
1.2170 |
1.2170 |
1.2227 |
1.2227 |
-0.0057 |
-0.47% |
| 2026-06-24 |
011281 |
华宝双债增强债券C |
1.2227 |
1.2227 |
1.2243 |
1.2243 |
-0.0016 |
-0.13% |
| 2026-06-23 |
011281 |
华宝双债增强债券C |
1.2243 |
1.2243 |
1.2306 |
1.2306 |
-0.0063 |
-0.51% |
| 2026-06-22 |
011281 |
华宝双债增强债券C |
1.2306 |
1.2306 |
1.2341 |
1.2341 |
-0.0035 |
-0.28% |
| 2026-06-18 |
011281 |
华宝双债增强债券C |
1.2341 |
1.2341 |
1.2377 |
1.2377 |
-0.0036 |
-0.29% |
| 2026-06-17 |
011281 |
华宝双债增强债券C |
1.2377 |
1.2377 |
1.2363 |
1.2363 |
0.0014 |
0.11% |
