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
近一年,华宝双债增强债券C(011281)基金累计收益率12.81%
| 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% |
| 2025-09-18 |
011281 |
华宝双债增强债券C |
1.1638 |
1.1638 |
1.1671 |
1.1671 |
-0.0033 |
-0.28% |
| 2025-09-17 |
011281 |
华宝双债增强债券C |
1.1671 |
1.1671 |
1.1627 |
1.1627 |
0.0044 |
0.38% |
| 2025-09-16 |
011281 |
华宝双债增强债券C |
1.1627 |
1.1627 |
1.1602 |
1.1602 |
0.0025 |
0.22% |
| 2025-09-15 |
011281 |
华宝双债增强债券C |
1.1602 |
1.1602 |
1.1642 |
1.1642 |
-0.0040 |
-0.34% |
| 2025-09-12 |
011281 |
华宝双债增强债券C |
1.1642 |
1.1642 |
1.1619 |
1.1619 |
0.0023 |
0.20% |
| 2025-09-11 |
011281 |
华宝双债增强债券C |
1.1619 |
1.1619 |
1.1559 |
1.1559 |
0.0060 |
0.52% |
| 2025-09-10 |
011281 |
华宝双债增强债券C |
1.1559 |
1.1559 |
1.1587 |
1.1587 |
-0.0028 |
-0.24% |
| 2025-09-09 |
011281 |
华宝双债增强债券C |
1.1587 |
1.1587 |
1.1645 |
1.1645 |
-0.0058 |
-0.50% |
| 2025-09-08 |
011281 |
华宝双债增强债券C |
1.1645 |
1.1645 |
1.1595 |
1.1595 |
0.0050 |
0.43% |
| 2025-09-05 |
011281 |
华宝双债增强债券C |
1.1595 |
1.1595 |
1.1468 |
1.1468 |
0.0127 |
1.11% |
| 2025-09-04 |
011281 |
华宝双债增强债券C |
1.1468 |
1.1468 |
1.1474 |
1.1474 |
-0.0006 |
-0.05% |
| 2025-09-03 |
011281 |
华宝双债增强债券C |
1.1474 |
1.1474 |
1.1445 |
1.1445 |
0.0029 |
0.25% |
| 2025-09-02 |
011281 |
华宝双债增强债券C |
1.1445 |
1.1445 |
1.1456 |
1.1456 |
-0.0011 |
-0.10% |
| 2025-09-01 |
011281 |
华宝双债增强债券C |
1.1456 |
1.1456 |
1.1499 |
1.1499 |
-0.0043 |
-0.37% |
| 2025-08-29 |
011281 |
华宝双债增强债券C |
1.1499 |
1.1499 |
1.1513 |
1.1513 |
-0.0014 |
-0.12% |
| 2025-08-28 |
011281 |
华宝双债增强债券C |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-08-27 |
011281 |
华宝双债增强债券C |
1.1514 |
1.1514 |
1.1658 |
1.1658 |
-0.0144 |
-1.24% |
| 2025-08-26 |
011281 |
华宝双债增强债券C |
1.1658 |
1.1658 |
1.1648 |
1.1648 |
0.0010 |
0.09% |
| 2025-08-25 |
011281 |
华宝双债增强债券C |
1.1648 |
1.1648 |
1.1606 |
1.1606 |
0.0042 |
0.36% |
| 2025-08-22 |
011281 |
华宝双债增强债券C |
1.1606 |
1.1606 |
1.1533 |
1.1533 |
0.0073 |
0.63% |
| 2025-08-21 |
011281 |
华宝双债增强债券C |
1.1533 |
1.1533 |
1.1519 |
1.1519 |
0.0014 |
0.12% |
| 2025-08-20 |
011281 |
华宝双债增强债券C |
1.1519 |
1.1519 |
1.1503 |
1.1503 |
0.0016 |
0.14% |
| 2025-08-19 |
011281 |
华宝双债增强债券C |
1.1503 |
1.1503 |
1.1485 |
1.1485 |
0.0018 |
0.16% |
| 2025-08-18 |
011281 |
华宝双债增强债券C |
1.1485 |
1.1485 |
1.1403 |
1.1403 |
0.0082 |
0.72% |
| 2025-08-15 |
011281 |
华宝双债增强债券C |
1.1403 |
1.1403 |
1.1349 |
1.1349 |
0.0054 |
0.48% |
| 2025-08-14 |
011281 |
华宝双债增强债券C |
1.1349 |
1.1349 |
1.1382 |
1.1382 |
-0.0033 |
-0.29% |
| 2025-08-13 |
011281 |
华宝双债增强债券C |
1.1382 |
1.1382 |
1.1331 |
1.1331 |
0.0051 |
0.45% |
| 2025-08-12 |
011281 |
华宝双债增强债券C |
1.1331 |
1.1331 |
1.1357 |
1.1357 |
-0.0026 |
-0.23% |
| 2025-08-11 |
011281 |
华宝双债增强债券C |
1.1357 |
1.1357 |
1.1308 |
1.1308 |
0.0049 |
0.43% |
| 2025-08-08 |
011281 |
华宝双债增强债券C |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2025-08-07 |
011281 |
华宝双债增强债券C |
1.1313 |
1.1313 |
1.1330 |
1.1330 |
-0.0017 |
-0.15% |
| 2025-08-06 |
011281 |
华宝双债增强债券C |
1.1330 |
1.1330 |
1.1270 |
1.1270 |
0.0060 |
0.53% |
| 2025-08-05 |
011281 |
华宝双债增强债券C |
1.1270 |
1.1270 |
1.1216 |
1.1216 |
0.0054 |
0.48% |
| 2025-08-04 |
011281 |
华宝双债增强债券C |
1.1216 |
1.1216 |
1.1159 |
1.1159 |
0.0057 |
0.51% |
| 2025-08-01 |
011281 |
华宝双债增强债券C |
1.1159 |
1.1159 |
1.1143 |
1.1143 |
0.0016 |
0.14% |
| 2025-07-31 |
011281 |
华宝双债增强债券C |
1.1143 |
1.1143 |
1.1185 |
1.1185 |
-0.0042 |
-0.38% |
| 2025-07-30 |
011281 |
华宝双债增强债券C |
1.1185 |
1.1185 |
1.1202 |
1.1202 |
-0.0017 |
-0.15% |
| 2025-07-29 |
011281 |
华宝双债增强债券C |
1.1202 |
1.1202 |
1.1192 |
1.1192 |
0.0010 |
0.09% |
| 2025-07-28 |
011281 |
华宝双债增强债券C |
1.1192 |
1.1192 |
1.1231 |
1.1231 |
-0.0039 |
-0.35% |
| 2025-07-25 |
011281 |
华宝双债增强债券C |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2025-07-24 |
011281 |
华宝双债增强债券C |
1.1220 |
1.1220 |
1.1171 |
1.1171 |
0.0049 |
0.44% |
| 2025-07-23 |
011281 |
华宝双债增强债券C |
1.1171 |
1.1171 |
1.1181 |
1.1181 |
-0.0010 |
-0.09% |
| 2025-07-22 |
011281 |
华宝双债增强债券C |
1.1181 |
1.1181 |
1.1168 |
1.1168 |
0.0013 |
0.12% |
| 2025-07-21 |
011281 |
华宝双债增强债券C |
1.1168 |
1.1168 |
1.1118 |
1.1118 |
0.0050 |
0.45% |
| 2025-07-18 |
011281 |
华宝双债增强债券C |
1.1118 |
1.1118 |
1.1108 |
1.1108 |
0.0010 |
0.09% |
| 2025-07-17 |
011281 |
华宝双债增强债券C |
1.1108 |
1.1108 |
1.1018 |
1.1018 |
0.0090 |
0.82% |
| 2025-07-16 |
011281 |
华宝双债增强债券C |
1.1018 |
1.1018 |
1.0973 |
1.0973 |
0.0045 |
0.41% |
| 2025-07-15 |
011281 |
华宝双债增强债券C |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-07-14 |
011281 |
华宝双债增强债券C |
1.0978 |
1.0978 |
1.0998 |
1.0998 |
-0.0020 |
-0.18% |
| 2025-07-11 |
011281 |
华宝双债增强债券C |
1.0998 |
1.0998 |
1.0980 |
1.0980 |
0.0018 |
0.16% |
| 2025-07-10 |
011281 |
华宝双债增强债券C |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2025-07-09 |
011281 |
华宝双债增强债券C |
1.0966 |
1.0966 |
1.0990 |
1.0990 |
-0.0024 |
-0.22% |
| 2025-07-08 |
011281 |
华宝双债增强债券C |
1.0990 |
1.0990 |
1.0929 |
1.0929 |
0.0061 |
0.56% |
| 2025-07-07 |
011281 |
华宝双债增强债券C |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-07-04 |
011281 |
华宝双债增强债券C |
1.0958 |
1.0958 |
1.0982 |
1.0982 |
-0.0024 |
-0.22% |
| 2025-07-03 |
011281 |
华宝双债增强债券C |
1.0982 |
1.0982 |
1.0942 |
1.0942 |
0.0040 |
0.37% |
| 2025-07-02 |
011281 |
华宝双债增强债券C |
1.0942 |
1.0942 |
1.1001 |
1.1001 |
-0.0059 |
-0.54% |
| 2025-07-01 |
011281 |
华宝双债增强债券C |
1.1001 |
1.1001 |
1.0975 |
1.0975 |
0.0026 |
0.24% |
| 2025-06-30 |
011281 |
华宝双债增强债券C |
1.0975 |
1.0975 |
1.0936 |
1.0936 |
0.0039 |
0.36% |
| 2025-06-27 |
011281 |
华宝双债增强债券C |
1.0936 |
1.0936 |
1.0918 |
1.0918 |
0.0018 |
0.16% |
| 2025-06-26 |
011281 |
华宝双债增强债券C |
1.0918 |
1.0918 |
1.0935 |
1.0935 |
-0.0017 |
-0.16% |
| 2025-06-25 |
011281 |
华宝双债增强债券C |
1.0935 |
1.0935 |
1.0872 |
1.0872 |
0.0063 |
0.58% |
| 2025-06-24 |
011281 |
华宝双债增强债券C |
1.0872 |
1.0872 |
1.0806 |
1.0806 |
0.0066 |
0.61% |
| 2025-06-23 |
011281 |
华宝双债增强债券C |
1.0806 |
1.0806 |
1.0775 |
1.0775 |
0.0031 |
0.29% |
| 2025-06-20 |
011281 |
华宝双债增强债券C |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2025-06-19 |
011281 |
华宝双债增强债券C |
1.0801 |
1.0801 |
1.0822 |
1.0822 |
-0.0021 |
-0.19% |
| 2025-06-18 |
011281 |
华宝双债增强债券C |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2025-06-17 |
011281 |
华宝双债增强债券C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-06-16 |
011281 |
华宝双债增强债券C |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2025-06-13 |
011281 |
华宝双债增强债券C |
1.0792 |
1.0792 |
1.0836 |
1.0836 |
-0.0044 |
-0.41% |
| 2025-06-12 |
011281 |
华宝双债增强债券C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-06-11 |
011281 |
华宝双债增强债券C |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2025-06-10 |
011281 |
华宝双债增强债券C |
1.0809 |
1.0809 |
1.0850 |
1.0850 |
-0.0041 |
-0.38% |
| 2025-06-09 |
011281 |
华宝双债增强债券C |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2025-06-06 |
011281 |
华宝双债增强债券C |
1.0830 |
1.0830 |
1.0836 |
1.0836 |
-0.0006 |
-0.06% |
| 2025-06-05 |
011281 |
华宝双债增强债券C |
1.0836 |
1.0836 |
1.0796 |
1.0796 |
0.0040 |
0.37% |
| 2025-06-04 |
011281 |
华宝双债增强债券C |
1.0796 |
1.0796 |
1.0767 |
1.0767 |
0.0029 |
0.27% |
| 2025-06-03 |
011281 |
华宝双债增强债券C |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-05-30 |
011281 |
华宝双债增强债券C |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-05-29 |
011281 |
华宝双债增强债券C |
1.0769 |
1.0769 |
1.0752 |
1.0752 |
0.0017 |
0.16% |
| 2025-05-28 |
011281 |
华宝双债增强债券C |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011281 |
华宝双债增强债券C |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
| 2025-05-26 |
011281 |
华宝双债增强债券C |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2025-05-23 |
011281 |
华宝双债增强债券C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011281 |
华宝双债增强债券C |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2025-05-21 |
011281 |
华宝双债增强债券C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-05-20 |
011281 |
华宝双债增强债券C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-05-19 |
011281 |
华宝双债增强债券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-05-16 |
011281 |
华宝双债增强债券C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2025-05-15 |
011281 |
华宝双债增强债券C |
1.0767 |
1.0767 |
1.0789 |
1.0789 |
-0.0022 |
-0.20% |
| 2025-05-14 |
011281 |
华宝双债增强债券C |
1.0789 |
1.0789 |
1.0814 |
1.0814 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011281 |
华宝双债增强债券C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011281 |
华宝双债增强债券C |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2025-05-09 |
011281 |
华宝双债增强债券C |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2025-05-08 |
011281 |
华宝双债增强债券C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2025-05-07 |
011281 |
华宝双债增强债券C |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2025-05-06 |
011281 |
华宝双债增强债券C |
1.0772 |
1.0772 |
1.0724 |
1.0724 |
0.0048 |
0.45% |
| 2025-04-30 |
011281 |
华宝双债增强债券C |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2025-04-29 |
011281 |
华宝双债增强债券C |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-04-28 |
011281 |
华宝双债增强债券C |
1.0697 |
1.0697 |
1.0737 |
1.0737 |
-0.0040 |
-0.37% |
| 2025-04-25 |
011281 |
华宝双债增强债券C |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2025-04-24 |
011281 |
华宝双债增强债券C |
1.0725 |
1.0725 |
1.0745 |
1.0745 |
-0.0020 |
-0.19% |
| 2025-04-23 |
011281 |
华宝双债增强债券C |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2025-04-22 |
011281 |
华宝双债增强债券C |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2025-04-21 |
011281 |
华宝双债增强债券C |
1.0714 |
1.0714 |
1.0683 |
1.0683 |
0.0031 |
0.29% |
| 2025-04-18 |
011281 |
华宝双债增强债券C |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-04-17 |
011281 |
华宝双债增强债券C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2025-04-16 |
011281 |
华宝双债增强债券C |
1.0667 |
1.0667 |
1.0697 |
1.0697 |
-0.0030 |
-0.28% |
| 2025-04-15 |
011281 |
华宝双债增强债券C |
1.0697 |
1.0697 |
1.0718 |
1.0718 |
-0.0021 |
-0.20% |
| 2025-04-14 |
011281 |
华宝双债增强债券C |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2025-04-11 |
011281 |
华宝双债增强债券C |
1.0712 |
1.0712 |
1.0735 |
1.0735 |
-0.0023 |
-0.21% |
| 2025-04-10 |
011281 |
华宝双债增强债券C |
1.0735 |
1.0735 |
1.0678 |
1.0678 |
0.0057 |
0.53% |
| 2025-04-09 |
011281 |
华宝双债增强债券C |
1.0678 |
1.0678 |
1.0634 |
1.0634 |
0.0044 |
0.41% |
| 2025-04-08 |
011281 |
华宝双债增强债券C |
1.0634 |
1.0634 |
1.0591 |
1.0591 |
0.0043 |
0.41% |
| 2025-04-07 |
011281 |
华宝双债增强债券C |
1.0591 |
1.0591 |
1.0823 |
1.0823 |
-0.0232 |
-2.14% |
| 2025-04-03 |
011281 |
华宝双债增强债券C |
1.0823 |
1.0823 |
1.0855 |
1.0855 |
-0.0032 |
-0.29% |
| 2025-04-02 |
011281 |
华宝双债增强债券C |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
| 2025-04-01 |
011281 |
华宝双债增强债券C |
1.0840 |
1.0840 |
1.0826 |
1.0826 |
0.0014 |
0.13% |
| 2025-03-31 |
011281 |
华宝双债增强债券C |
1.0826 |
1.0826 |
1.0852 |
1.0852 |
-0.0026 |
-0.24% |
| 2025-03-28 |
011281 |
华宝双债增强债券C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2025-03-27 |
011281 |
华宝双债增强债券C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-03-26 |
011281 |
华宝双债增强债券C |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2025-03-25 |
011281 |
华宝双债增强债券C |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-03-24 |
011281 |
华宝双债增强债券C |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2025-03-21 |
011281 |
华宝双债增强债券C |
1.0848 |
1.0848 |
1.0888 |
1.0888 |
-0.0040 |
-0.37% |
| 2025-03-20 |
011281 |
华宝双债增强债券C |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-03-19 |
011281 |
华宝双债增强债券C |
1.0893 |
1.0893 |
1.0918 |
1.0918 |
-0.0025 |
-0.23% |
| 2025-03-18 |
011281 |
华宝双债增强债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-03-17 |
011281 |
华宝双债增强债券C |
1.0918 |
1.0918 |
1.0926 |
1.0926 |
-0.0008 |
-0.07% |
| 2025-03-14 |
011281 |
华宝双债增强债券C |
1.0926 |
1.0926 |
1.0886 |
1.0886 |
0.0040 |
0.37% |
| 2025-03-13 |
011281 |
华宝双债增强债券C |
1.0886 |
1.0886 |
1.0909 |
1.0909 |
-0.0023 |
-0.21% |
| 2025-03-12 |
011281 |
华宝双债增强债券C |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2025-03-11 |
011281 |
华宝双债增强债券C |
1.0898 |
1.0898 |
1.0937 |
1.0937 |
-0.0039 |
-0.36% |
| 2025-03-10 |
011281 |
华宝双债增强债券C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011281 |
华宝双债增强债券C |
1.0938 |
1.0938 |
1.0923 |
1.0923 |
0.0015 |
0.14% |
| 2025-03-06 |
011281 |
华宝双债增强债券C |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2025-03-05 |
011281 |
华宝双债增强债券C |
1.0906 |
1.0906 |
1.0888 |
1.0888 |
0.0018 |
0.17% |
| 2025-03-04 |
011281 |
华宝双债增强债券C |
1.0888 |
1.0888 |
1.0877 |
1.0877 |
0.0011 |
0.10% |
| 2025-03-03 |
011281 |
华宝双债增强债券C |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-02-28 |
011281 |
华宝双债增强债券C |
1.0889 |
1.0889 |
1.0937 |
1.0937 |
-0.0048 |
-0.44% |
| 2025-02-27 |
011281 |
华宝双债增强债券C |
1.0937 |
1.0937 |
1.0956 |
1.0956 |
-0.0019 |
-0.17% |
| 2025-02-26 |
011281 |
华宝双债增强债券C |
1.0956 |
1.0956 |
1.0927 |
1.0927 |
0.0029 |
0.27% |
| 2025-02-25 |
011281 |
华宝双债增强债券C |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2025-02-24 |
011281 |
华宝双债增强债券C |
1.0918 |
1.0918 |
1.0952 |
1.0952 |
-0.0034 |
-0.31% |
| 2025-02-21 |
011281 |
华宝双债增强债券C |
1.0952 |
1.0952 |
1.0906 |
1.0906 |
0.0046 |
0.42% |
| 2025-02-20 |
011281 |
华宝双债增强债券C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-02-19 |
011281 |
华宝双债增强债券C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2025-02-18 |
011281 |
华宝双债增强债券C |
1.0875 |
1.0875 |
1.0902 |
1.0902 |
-0.0027 |
-0.25% |
| 2025-02-17 |
011281 |
华宝双债增强债券C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011281 |
华宝双债增强债券C |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2025-02-13 |
011281 |
华宝双债增强债券C |
1.0919 |
1.0919 |
1.0942 |
1.0942 |
-0.0023 |
-0.21% |
| 2025-02-12 |
011281 |
华宝双债增强债券C |
1.0942 |
1.0942 |
1.0904 |
1.0904 |
0.0038 |
0.35% |
| 2025-02-11 |
011281 |
华宝双债增强债券C |
1.0904 |
1.0904 |
1.0964 |
1.0964 |
-0.0060 |
-0.55% |
| 2025-02-10 |
011281 |
华宝双债增强债券C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-02-07 |
011281 |
华宝双债增强债券C |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-02-06 |
011281 |
华宝双债增强债券C |
1.0917 |
1.0917 |
1.0764 |
1.0764 |
0.0153 |
1.42% |
| 2025-02-05 |
011281 |
华宝双债增强债券C |
1.0764 |
1.0764 |
1.0684 |
1.0684 |
0.0080 |
0.75% |
| 2025-01-27 |
011281 |
华宝双债增强债券C |
1.0684 |
1.0684 |
1.0778 |
1.0778 |
-0.0094 |
-0.87% |
| 2025-01-24 |
011281 |
华宝双债增强债券C |
1.0778 |
1.0778 |
1.0680 |
1.0680 |
0.0098 |
0.92% |
| 2025-01-23 |
011281 |
华宝双债增强债券C |
1.0680 |
1.0680 |
1.0717 |
1.0717 |
-0.0037 |
-0.35% |
| 2025-01-22 |
011281 |
华宝双债增强债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-01-21 |
011281 |
华宝双债增强债券C |
1.0717 |
1.0717 |
1.0635 |
1.0635 |
0.0082 |
0.77% |
| 2025-01-20 |
011281 |
华宝双债增强债券C |
1.0635 |
1.0635 |
1.0580 |
1.0580 |
0.0055 |
0.52% |
| 2025-01-17 |
011281 |
华宝双债增强债券C |
1.0580 |
1.0580 |
1.0533 |
1.0533 |
0.0047 |
0.45% |
| 2025-01-16 |
011281 |
华宝双债增强债券C |
1.0533 |
1.0533 |
1.0577 |
1.0577 |
-0.0044 |
-0.42% |
| 2025-01-15 |
011281 |
华宝双债增强债券C |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2025-01-14 |
011281 |
华宝双债增强债券C |
1.0572 |
1.0572 |
1.0461 |
1.0461 |
0.0111 |
1.06% |
| 2025-01-13 |
011281 |
华宝双债增强债券C |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-01-10 |
011281 |
华宝双债增强债券C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2025-01-09 |
011281 |
华宝双债增强债券C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
| 2025-01-08 |
011281 |
华宝双债增强债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-07 |
011281 |
华宝双债增强债券C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-01-06 |
011281 |
华宝双债增强债券C |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-02 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-31 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-12-26 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-25 |
011281 |
华宝双债增强债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-12-24 |
011281 |
华宝双债增强债券C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-12-23 |
011281 |
华宝双债增强债券C |
1.0407 |
1.0407 |
1.0451 |
1.0451 |
-0.0044 |
-0.42% |
| 2024-12-20 |
011281 |
华宝双债增强债券C |
1.0451 |
1.0451 |
1.0423 |
1.0423 |
0.0028 |
0.27% |
| 2024-12-19 |
011281 |
华宝双债增强债券C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
