华宝双债增强债券C基金净值查询(011281)
今天最新净值
1.1747
0.0045 0.38%
2025-12-18
盘中实时估值(仅供参考)
1.1769
0.0022 0.1914%
- 累计净值：1.1747
- 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0.65%
| 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 |
| 2025-12-18 |
011281 |
华宝双债增强债券C |
1.1770 |
1.1770 |
1.1747 |
1.1747 |
0.0023 |
0.20% |
| 2025-12-17 |
011281 |
华宝双债增强债券C |
1.1747 |
1.1747 |
1.1702 |
1.1702 |
0.0045 |
0.38% |
| 2025-12-16 |
011281 |
华宝双债增强债券C |
1.1702 |
1.1702 |
1.1733 |
1.1733 |
-0.0031 |
-0.26% |
| 2025-12-15 |
011281 |
华宝双债增强债券C |
1.1733 |
1.1733 |
1.1750 |
1.1750 |
-0.0017 |
-0.14% |
| 2025-12-12 |
011281 |
华宝双债增强债券C |
1.1750 |
1.1750 |
1.1733 |
1.1733 |
0.0017 |
0.14% |
| 2025-12-11 |
011281 |
华宝双债增强债券C |
1.1733 |
1.1733 |
1.1760 |
1.1760 |
-0.0027 |
-0.23% |
| 2025-12-10 |
011281 |
华宝双债增强债券C |
1.1760 |
1.1760 |
1.1728 |
1.1728 |
0.0032 |
0.27% |
| 2025-12-09 |
011281 |
华宝双债增强债券C |
1.1728 |
1.1728 |
1.1767 |
1.1767 |
-0.0039 |
-0.33% |
| 2025-12-08 |
011281 |
华宝双债增强债券C |
1.1767 |
1.1767 |
1.1738 |
1.1738 |
0.0029 |
0.25% |
| 2025-12-05 |
011281 |
华宝双债增强债券C |
1.1738 |
1.1738 |
1.1668 |
1.1668 |
0.0070 |
0.60% |
|
|
| 2025-12-04 |
011281 |
华宝双债增强债券C |
1.1668 |
1.1668 |
1.1687 |
1.1687 |
-0.0019 |
-0.16% |
| 2025-12-03 |
011281 |
华宝双债增强债券C |
1.1687 |
1.1687 |
1.1697 |
1.1697 |
-0.0010 |
-0.09% |
| 2025-12-02 |
011281 |
华宝双债增强债券C |
1.1697 |
1.1697 |
1.1735 |
1.1735 |
-0.0038 |
-0.32% |
| 2025-12-01 |
011281 |
华宝双债增强债券C |
1.1735 |
1.1735 |
1.1709 |
1.1709 |
0.0026 |
0.22% |
| 2025-11-28 |
011281 |
华宝双债增强债券C |
1.1709 |
1.1709 |
1.1673 |
1.1673 |
0.0036 |
0.31% |
| 2025-11-27 |
011281 |
华宝双债增强债券C |
1.1673 |
1.1673 |
1.1721 |
1.1721 |
-0.0048 |
-0.41% |
| 2025-11-26 |
011281 |
华宝双债增强债券C |
1.1721 |
1.1721 |
1.1790 |
1.1790 |
-0.0069 |
-0.59% |
| 2025-11-25 |
011281 |
华宝双债增强债券C |
1.1790 |
1.1790 |
1.1779 |
1.1779 |
0.0011 |
0.09% |
| 2025-11-24 |
011281 |
华宝双债增强债券C |
1.1779 |
1.1779 |
1.1746 |
1.1746 |
0.0033 |
0.28% |
| 2025-11-21 |
011281 |
华宝双债增强债券C |
1.1746 |
1.1746 |
1.1813 |
1.1813 |
-0.0067 |
-0.57% |
| 2025-11-20 |
011281 |
华宝双债增强债券C |
1.1813 |
1.1813 |
1.1822 |
1.1822 |
-0.0009 |
-0.08% |
| 2025-11-19 |
011281 |
华宝双债增强债券C |
1.1822 |
1.1822 |
1.1810 |
1.1810 |
0.0012 |
0.10% |
| 2025-11-18 |
011281 |
华宝双债增强债券C |
1.1810 |
1.1810 |
1.1829 |
1.1829 |
-0.0019 |
-0.16% |
| 2025-11-17 |
011281 |
华宝双债增强债券C |
1.1829 |
1.1829 |
1.1862 |
1.1862 |
-0.0033 |
-0.28% |
| 2025-11-14 |
011281 |
华宝双债增强债券C |
1.1862 |
1.1862 |
1.1916 |
1.1916 |
-0.0054 |
-0.45% |
|
|
| 2025-11-13 |
011281 |
华宝双债增强债券C |
1.1916 |
1.1916 |
1.1844 |
1.1844 |
0.0072 |
0.61% |
| 2025-11-12 |
011281 |
华宝双债增强债券C |
1.1844 |
1.1844 |
1.1854 |
1.1854 |
-0.0010 |
-0.08% |
| 2025-11-11 |
011281 |
华宝双债增强债券C |
1.1854 |
1.1854 |
1.1864 |
1.1864 |
-0.0010 |
-0.08% |
| 2025-11-10 |
011281 |
华宝双债增强债券C |
1.1864 |
1.1864 |
1.1816 |
1.1816 |
0.0048 |
0.41% |
| 2025-11-07 |
011281 |
华宝双债增强债券C |
1.1816 |
1.1816 |
1.1819 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011281 |
华宝双债增强债券C |
1.1819 |
1.1819 |
1.1794 |
1.1794 |
0.0025 |
0.21% |
| 2025-11-05 |
011281 |
华宝双债增强债券C |
1.1794 |
1.1794 |
1.1750 |
1.1750 |
0.0044 |
0.37% |
| 2025-11-04 |
011281 |
华宝双债增强债券C |
1.1750 |
1.1750 |
1.1815 |
1.1815 |
-0.0065 |
-0.55% |
| 2025-11-03 |
011281 |
华宝双债增强债券C |
1.1815 |
1.1815 |
1.1794 |
1.1794 |
0.0021 |
0.18% |
| 2025-10-31 |
011281 |
华宝双债增强债券C |
1.1794 |
1.1794 |
1.1755 |
1.1755 |
0.0039 |
0.33% |
| 2025-10-30 |
011281 |
华宝双债增强债券C |
1.1755 |
1.1755 |
1.1823 |
1.1823 |
-0.0068 |
-0.58% |
| 2025-10-29 |
011281 |
华宝双债增强债券C |
1.1823 |
1.1823 |
1.1780 |
1.1780 |
0.0043 |
0.37% |
| 2025-10-28 |
011281 |
华宝双债增强债券C |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011281 |
华宝双债增强债券C |
1.1781 |
1.1781 |
1.1716 |
1.1716 |
0.0065 |
0.55% |
| 2025-10-24 |
011281 |
华宝双债增强债券C |
1.1716 |
1.1716 |
1.1672 |
1.1672 |
0.0044 |
0.38% |
| 2025-10-23 |
011281 |
华宝双债增强债券C |
1.1672 |
1.1672 |
1.1644 |
1.1644 |
0.0028 |
0.24% |
| 2025-10-22 |
011281 |
华宝双债增强债券C |
1.1644 |
1.1644 |
1.1671 |
1.1671 |
-0.0027 |
-0.23% |
| 2025-10-21 |
011281 |
华宝双债增强债券C |
1.1671 |
1.1671 |
1.1614 |
1.1614 |
0.0057 |
0.49% |
| 2025-10-20 |
011281 |
华宝双债增强债券C |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-10-17 |
011281 |
华宝双债增强债券C |
1.1610 |
1.1610 |
1.1651 |
1.1651 |
-0.0041 |
-0.35% |
| 2025-10-16 |
011281 |
华宝双债增强债券C |
1.1651 |
1.1651 |
1.1687 |
1.1687 |
-0.0036 |
-0.31% |
| 2025-10-15 |
011281 |
华宝双债增强债券C |
1.1687 |
1.1687 |
1.1659 |
1.1659 |
0.0028 |
0.24% |
| 2025-10-14 |
011281 |
华宝双债增强债券C |
1.1659 |
1.1659 |
1.1707 |
1.1707 |
-0.0048 |
-0.41% |
| 2025-10-13 |
011281 |
华宝双债增强债券C |
1.1707 |
1.1707 |
1.1762 |
1.1762 |
-0.0055 |
-0.47% |
| 2025-10-10 |
011281 |
华宝双债增强债券C |
1.1762 |
1.1762 |
1.1824 |
1.1824 |
-0.0062 |
-0.52% |
| 2025-10-09 |
011281 |
华宝双债增强债券C |
1.1824 |
1.1824 |
1.1792 |
1.1792 |
0.0032 |
0.27% |
| 2025-09-30 |
011281 |
华宝双债增强债券C |
1.1792 |
1.1792 |
1.1747 |
1.1747 |
0.0045 |
0.38% |
| 2025-09-29 |
011281 |
华宝双债增强债券C |
1.1747 |
1.1747 |
1.1681 |
1.1681 |
0.0066 |
0.57% |
| 2025-09-26 |
011281 |
华宝双债增强债券C |
1.1681 |
1.1681 |
1.1714 |
1.1714 |
-0.0033 |
-0.28% |
| 2025-09-25 |
011281 |
华宝双债增强债券C |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2025-09-24 |
011281 |
华宝双债增强债券C |
1.1668 |
1.1668 |
1.1587 |
1.1587 |
0.0081 |
0.70% |
| 2025-09-23 |
011281 |
华宝双债增强债券C |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2025-09-22 |
011281 |
华宝双债增强债券C |
1.1579 |
1.1579 |
1.1597 |
1.1597 |
-0.0018 |
-0.16% |
| 2025-09-19 |
011281 |
华宝双债增强债券C |
1.1597 |
1.1597 |
1.1638 |
1.1638 |
-0.0041 |
-0.35% |
