华宝双债增强债券D基金净值查询(022986)
今天最新净值
1.1954
-0.0016 -0.13%
2025-12-16
- 累计净值：1.1954
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.5643亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李栋梁 李巍
近一季,华宝双债增强债券D(022986)基金累计收益率1.24%
| 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 |
022986 |
华宝双债增强债券D |
1.1922 |
1.1922 |
1.1954 |
1.1954 |
-0.0032 |
-0.27% |
| 2025-12-15 |
022986 |
华宝双债增强债券D |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2025-12-12 |
022986 |
华宝双债增强债券D |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2025-12-11 |
022986 |
华宝双债增强债券D |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2025-12-10 |
022986 |
华宝双债增强债券D |
1.1981 |
1.1981 |
1.1947 |
1.1947 |
0.0034 |
0.28% |
| 2025-12-09 |
022986 |
华宝双债增强债券D |
1.1947 |
1.1947 |
1.1987 |
1.1987 |
-0.0040 |
-0.33% |
| 2025-12-08 |
022986 |
华宝双债增强债券D |
1.1987 |
1.1987 |
1.1958 |
1.1958 |
0.0029 |
0.24% |
| 2025-12-05 |
022986 |
华宝双债增强债券D |
1.1958 |
1.1958 |
1.1886 |
1.1886 |
0.0072 |
0.61% |
| 2025-12-04 |
022986 |
华宝双债增强债券D |
1.1886 |
1.1886 |
1.1905 |
1.1905 |
-0.0019 |
-0.16% |
| 2025-12-03 |
022986 |
华宝双债增强债券D |
1.1905 |
1.1905 |
1.1915 |
1.1915 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
022986 |
华宝双债增强债券D |
1.1915 |
1.1915 |
1.1953 |
1.1953 |
-0.0038 |
-0.32% |
| 2025-12-01 |
022986 |
华宝双债增强债券D |
1.1953 |
1.1953 |
1.1927 |
1.1927 |
0.0026 |
0.22% |
| 2025-11-28 |
022986 |
华宝双债增强债券D |
1.1927 |
1.1927 |
1.1890 |
1.1890 |
0.0037 |
0.31% |
| 2025-11-27 |
022986 |
华宝双债增强债券D |
1.1890 |
1.1890 |
1.1939 |
1.1939 |
-0.0049 |
-0.41% |
| 2025-11-26 |
022986 |
华宝双债增强债券D |
1.1939 |
1.1939 |
1.2009 |
1.2009 |
-0.0070 |
-0.58% |
| 2025-11-25 |
022986 |
华宝双债增强债券D |
1.2009 |
1.2009 |
1.1997 |
1.1997 |
0.0012 |
0.10% |
| 2025-11-24 |
022986 |
华宝双债增强债券D |
1.1997 |
1.1997 |
1.1964 |
1.1964 |
0.0033 |
0.28% |
| 2025-11-21 |
022986 |
华宝双债增强债券D |
1.1964 |
1.1964 |
1.2032 |
1.2032 |
-0.0068 |
-0.57% |
| 2025-11-20 |
022986 |
华宝双债增强债券D |
1.2032 |
1.2032 |
1.2041 |
1.2041 |
-0.0009 |
-0.07% |
| 2025-11-19 |
022986 |
华宝双债增强债券D |
1.2041 |
1.2041 |
1.2028 |
1.2028 |
0.0013 |
0.11% |
| 2025-11-18 |
022986 |
华宝双债增强债券D |
1.2028 |
1.2028 |
1.2047 |
1.2047 |
-0.0019 |
-0.16% |
| 2025-11-17 |
022986 |
华宝双债增强债券D |
1.2047 |
1.2047 |
1.2080 |
1.2080 |
-0.0033 |
-0.27% |
| 2025-11-14 |
022986 |
华宝双债增强债券D |
1.2080 |
1.2080 |
1.2136 |
1.2136 |
-0.0056 |
-0.46% |
| 2025-11-13 |
022986 |
华宝双债增强债券D |
1.2136 |
1.2136 |
1.2062 |
1.2062 |
0.0074 |
0.61% |
| 2025-11-12 |
022986 |
华宝双债增强债券D |
1.2062 |
1.2062 |
1.2072 |
1.2072 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
022986 |
华宝双债增强债券D |
1.2072 |
1.2072 |
1.2082 |
1.2082 |
-0.0010 |
-0.08% |
| 2025-11-10 |
022986 |
华宝双债增强债券D |
1.2082 |
1.2082 |
1.2033 |
1.2033 |
0.0049 |
0.41% |
| 2025-11-07 |
022986 |
华宝双债增强债券D |
1.2033 |
1.2033 |
1.2036 |
1.2036 |
-0.0003 |
-0.02% |
| 2025-11-06 |
022986 |
华宝双债增强债券D |
1.2036 |
1.2036 |
1.2011 |
1.2011 |
0.0025 |
0.21% |
| 2025-11-05 |
022986 |
华宝双债增强债券D |
1.2011 |
1.2011 |
1.1965 |
1.1965 |
0.0046 |
0.38% |
| 2025-11-04 |
022986 |
华宝双债增强债券D |
1.1965 |
1.1965 |
1.2031 |
1.2031 |
-0.0066 |
-0.55% |
| 2025-11-03 |
022986 |
华宝双债增强债券D |
1.2031 |
1.2031 |
1.2010 |
1.2010 |
0.0021 |
0.17% |
| 2025-10-31 |
022986 |
华宝双债增强债券D |
1.2010 |
1.2010 |
1.1969 |
1.1969 |
0.0041 |
0.34% |
| 2025-10-30 |
022986 |
华宝双债增强债券D |
1.1969 |
1.1969 |
1.2039 |
1.2039 |
-0.0070 |
-0.58% |
| 2025-10-29 |
022986 |
华宝双债增强债券D |
1.2039 |
1.2039 |
1.1995 |
1.1995 |
0.0044 |
0.37% |
| 2025-10-28 |
022986 |
华宝双债增强债券D |
1.1995 |
1.1995 |
1.1996 |
1.1996 |
-0.0001 |
-0.01% |
| 2025-10-27 |
022986 |
华宝双债增强债券D |
1.1996 |
1.1996 |
1.1929 |
1.1929 |
0.0067 |
0.56% |
| 2025-10-24 |
022986 |
华宝双债增强债券D |
1.1929 |
1.1929 |
1.1884 |
1.1884 |
0.0045 |
0.38% |
| 2025-10-23 |
022986 |
华宝双债增强债券D |
1.1884 |
1.1884 |
1.1856 |
1.1856 |
0.0028 |
0.24% |
| 2025-10-22 |
022986 |
华宝双债增强债券D |
1.1856 |
1.1856 |
1.1883 |
1.1883 |
-0.0027 |
-0.23% |
| 2025-10-21 |
022986 |
华宝双债增强债券D |
1.1883 |
1.1883 |
1.1825 |
1.1825 |
0.0058 |
0.49% |
| 2025-10-20 |
022986 |
华宝双债增强债券D |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2025-10-17 |
022986 |
华宝双债增强债券D |
1.1820 |
1.1820 |
1.1862 |
1.1862 |
-0.0042 |
-0.35% |
| 2025-10-16 |
022986 |
华宝双债增强债券D |
1.1862 |
1.1862 |
1.1899 |
1.1899 |
-0.0037 |
-0.31% |
| 2025-10-15 |
022986 |
华宝双债增强债券D |
1.1899 |
1.1899 |
1.1870 |
1.1870 |
0.0029 |
0.24% |
| 2025-10-14 |
022986 |
华宝双债增强债券D |
1.1870 |
1.1870 |
1.1918 |
1.1918 |
-0.0048 |
-0.40% |
| 2025-10-13 |
022986 |
华宝双债增强债券D |
1.1918 |
1.1918 |
1.1974 |
1.1974 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022986 |
华宝双债增强债券D |
1.1974 |
1.1974 |
1.2037 |
1.2037 |
-0.0063 |
-0.52% |
| 2025-10-09 |
022986 |
华宝双债增强债券D |
1.2037 |
1.2037 |
1.2004 |
1.2004 |
0.0033 |
0.27% |
| 2025-09-30 |
022986 |
华宝双债增强债券D |
1.2004 |
1.2004 |
1.1958 |
1.1958 |
0.0046 |
0.38% |
| 2025-09-29 |
022986 |
华宝双债增强债券D |
1.1958 |
1.1958 |
1.1890 |
1.1890 |
0.0068 |
0.57% |
| 2025-09-26 |
022986 |
华宝双债增强债券D |
1.1890 |
1.1890 |
1.1923 |
1.1923 |
-0.0033 |
-0.28% |
| 2025-09-25 |
022986 |
华宝双债增强债券D |
1.1923 |
1.1923 |
1.1876 |
1.1876 |
0.0047 |
0.40% |
| 2025-09-24 |
022986 |
华宝双债增强债券D |
1.1876 |
1.1876 |
1.1794 |
1.1794 |
0.0082 |
0.70% |
| 2025-09-23 |
022986 |
华宝双债增强债券D |
1.1794 |
1.1794 |
1.1786 |
1.1786 |
0.0008 |
0.07% |
| 2025-09-22 |
022986 |
华宝双债增强债券D |
1.1786 |
1.1786 |
1.1804 |
1.1804 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022986 |
华宝双债增强债券D |
1.1804 |
1.1804 |
1.1845 |
1.1845 |
-0.0041 |
-0.35% |
| 2025-09-18 |
022986 |
华宝双债增强债券D |
1.1845 |
1.1845 |
1.1879 |
1.1879 |
-0.0034 |
-0.29% |
| 2025-09-17 |
022986 |
华宝双债增强债券D |
1.1879 |
1.1879 |
1.1834 |
1.1834 |
0.0045 |
0.38% |
