华宝增强债券A基金净值查询(240012)
今天最新净值
1.2075
0.0097 0.8100%
2024-04-23
盘中实时估值(仅供参考)
1.1871
0.0037 0.3162%
- 累计净值：1.5875
- 成立日期：2009-02-17
- 基金类型：
- 成立份额：22.582亿份
- 最近份额：0.1634亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：李栋梁 曾健飞
近一季,华宝增强债券A(240012)基金累计收益率-3.52%
| 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 |
| 2024-04-23 |
240012 |
华宝增强债券A |
1.1834 |
1.5634 |
1.1835 |
1.5635 |
-0.0001 |
-0.01% |
| 2024-04-22 |
240012 |
华宝增强债券A |
1.1835 |
1.5635 |
1.1919 |
1.5719 |
-0.0084 |
-0.70% |
| 2024-04-19 |
240012 |
华宝增强债券A |
1.1919 |
1.5719 |
1.1987 |
1.5787 |
-0.0068 |
-0.57% |
| 2024-04-18 |
240012 |
华宝增强债券A |
1.1987 |
1.5787 |
1.1966 |
1.5766 |
0.0021 |
0.18% |
| 2024-04-17 |
240012 |
华宝增强债券A |
1.1966 |
1.5766 |
1.1701 |
1.5501 |
0.0265 |
2.26% |
| 2024-04-16 |
240012 |
华宝增强债券A |
1.1701 |
1.5501 |
1.1909 |
1.5709 |
-0.0208 |
-1.75% |
| 2024-04-15 |
240012 |
华宝增强债券A |
1.1909 |
1.5709 |
1.2152 |
1.5952 |
-0.0243 |
-2.00% |
| 2024-04-12 |
240012 |
华宝增强债券A |
1.2152 |
1.5952 |
1.2071 |
1.5871 |
0.0081 |
0.67% |
| 2024-04-11 |
240012 |
华宝增强债券A |
1.2071 |
1.5871 |
1.2013 |
1.5813 |
0.0058 |
0.48% |
| 2024-04-10 |
240012 |
华宝增强债券A |
1.2013 |
1.5813 |
1.2080 |
1.5880 |
-0.0067 |
-0.55% |
|
|
| 2024-04-09 |
240012 |
华宝增强债券A |
1.2080 |
1.5880 |
1.1946 |
1.5746 |
0.0134 |
1.12% |
| 2024-04-08 |
240012 |
华宝增强债券A |
1.1946 |
1.5746 |
1.2041 |
1.5841 |
-0.0095 |
-0.79% |
| 2024-04-03 |
240012 |
华宝增强债券A |
1.2041 |
1.5841 |
1.2104 |
1.5904 |
-0.0063 |
-0.52% |
| 2024-04-02 |
240012 |
华宝增强债券A |
1.2104 |
1.5904 |
1.2147 |
1.5947 |
-0.0043 |
-0.35% |
| 2024-04-01 |
240012 |
华宝增强债券A |
1.2147 |
1.5947 |
1.1982 |
1.5782 |
0.0165 |
1.38% |
| 2024-03-29 |
240012 |
华宝增强债券A |
1.1982 |
1.5782 |
1.1924 |
1.5724 |
0.0058 |
0.49% |
| 2024-03-28 |
240012 |
华宝增强债券A |
1.1924 |
1.5724 |
1.1862 |
1.5662 |
0.0062 |
0.52% |
| 2024-03-27 |
240012 |
华宝增强债券A |
1.1862 |
1.5662 |
1.2017 |
1.5817 |
-0.0155 |
-1.29% |
| 2024-03-26 |
240012 |
华宝增强债券A |
1.2017 |
1.5817 |
1.2079 |
1.5879 |
-0.0062 |
-0.51% |
| 2024-03-25 |
240012 |
华宝增强债券A |
1.2079 |
1.5879 |
1.2205 |
1.6005 |
-0.0126 |
-1.03% |
| 2024-03-22 |
240012 |
华宝增强债券A |
1.2205 |
1.6005 |
1.2209 |
1.6009 |
-0.0004 |
-0.03% |
| 2024-03-21 |
240012 |
华宝增强债券A |
1.2209 |
1.6009 |
1.2217 |
1.6017 |
-0.0008 |
-0.07% |
| 2024-03-20 |
240012 |
华宝增强债券A |
1.2217 |
1.6017 |
1.2171 |
1.5971 |
0.0046 |
0.38% |
| 2024-03-19 |
240012 |
华宝增强债券A |
1.2171 |
1.5971 |
1.2182 |
1.5982 |
-0.0011 |
-0.09% |
| 2024-03-18 |
240012 |
华宝增强债券A |
1.2182 |
1.5982 |
1.2075 |
1.5875 |
0.0107 |
0.89% |
|
|
| 2024-03-15 |
240012 |
华宝增强债券A |
1.2075 |
1.5875 |
1.1978 |
1.5778 |
0.0097 |
0.81% |
| 2024-03-14 |
240012 |
华宝增强债券A |
1.1978 |
1.5778 |
1.1988 |
1.5788 |
-0.0010 |
-0.08% |
| 2024-03-13 |
240012 |
华宝增强债券A |
1.1988 |
1.5788 |
1.1943 |
1.5743 |
0.0045 |
0.38% |
| 2024-03-12 |
240012 |
华宝增强债券A |
1.1943 |
1.5743 |
1.1954 |
1.5754 |
-0.0011 |
-0.09% |
| 2024-03-11 |
240012 |
华宝增强债券A |
1.1954 |
1.5754 |
1.1849 |
1.5649 |
0.0105 |
0.89% |
| 2024-03-08 |
240012 |
华宝增强债券A |
1.1849 |
1.5649 |
1.1774 |
1.5574 |
0.0075 |
0.64% |
| 2024-03-07 |
240012 |
华宝增强债券A |
1.1774 |
1.5574 |
1.1840 |
1.5640 |
-0.0066 |
-0.56% |
| 2024-03-06 |
240012 |
华宝增强债券A |
1.1840 |
1.5640 |
1.1813 |
1.5613 |
0.0027 |
0.23% |
| 2024-03-05 |
240012 |
华宝增强债券A |
1.1813 |
1.5613 |
1.1890 |
1.5690 |
-0.0077 |
-0.65% |
| 2024-03-04 |
240012 |
华宝增强债券A |
1.1890 |
1.5690 |
1.1864 |
1.5664 |
0.0026 |
0.22% |
| 2024-03-01 |
240012 |
华宝增强债券A |
1.1864 |
1.5664 |
1.1826 |
1.5626 |
0.0038 |
0.32% |
| 2024-02-29 |
240012 |
华宝增强债券A |
1.1826 |
1.5626 |
1.1675 |
1.5475 |
0.0151 |
1.29% |
| 2024-02-28 |
240012 |
华宝增强债券A |
1.1675 |
1.5475 |
1.1931 |
1.5731 |
-0.0256 |
-2.15% |
| 2024-02-27 |
240012 |
华宝增强债券A |
1.1931 |
1.5731 |
1.1804 |
1.5604 |
0.0127 |
1.08% |
| 2024-02-26 |
240012 |
华宝增强债券A |
1.1804 |
1.5604 |
1.1761 |
1.5561 |
0.0043 |
0.37% |
| 2024-02-23 |
240012 |
华宝增强债券A |
1.1761 |
1.5561 |
1.1691 |
1.5491 |
0.0070 |
0.60% |
| 2024-02-22 |
240012 |
华宝增强债券A |
1.1691 |
1.5491 |
1.1650 |
1.5450 |
0.0041 |
0.35% |
| 2024-02-21 |
240012 |
华宝增强债券A |
1.1650 |
1.5450 |
1.1607 |
1.5407 |
0.0043 |
0.37% |
| 2024-02-20 |
240012 |
华宝增强债券A |
1.1607 |
1.5407 |
1.1540 |
1.5340 |
0.0067 |
0.58% |
| 2024-02-19 |
240012 |
华宝增强债券A |
1.1540 |
1.5340 |
1.1446 |
1.5246 |
0.0094 |
0.82% |
| 2024-02-08 |
240012 |
华宝增强债券A |
1.1446 |
1.5246 |
1.1254 |
1.5054 |
0.0192 |
1.71% |
| 2024-02-07 |
240012 |
华宝增强债券A |
1.1254 |
1.5054 |
1.1224 |
1.5024 |
0.0030 |
0.27% |
| 2024-02-06 |
240012 |
华宝增强债券A |
1.1224 |
1.5024 |
1.0920 |
1.4720 |
0.0304 |
2.78% |
| 2024-02-05 |
240012 |
华宝增强债券A |
1.0920 |
1.4720 |
1.1124 |
1.4924 |
-0.0204 |
-1.83% |
| 2024-02-02 |
240012 |
华宝增强债券A |
1.1124 |
1.4924 |
1.1263 |
1.5063 |
-0.0139 |
-1.23% |
| 2024-02-01 |
240012 |
华宝增强债券A |
1.1263 |
1.5063 |
1.1227 |
1.5027 |
0.0036 |
0.32% |
| 2024-01-31 |
240012 |
华宝增强债券A |
1.1227 |
1.5027 |
1.1429 |
1.5229 |
-0.0202 |
-1.77% |
| 2024-01-30 |
240012 |
华宝增强债券A |
1.1429 |
1.5229 |
1.1570 |
1.5370 |
-0.0141 |
-1.22% |
| 2024-01-29 |
240012 |
华宝增强债券A |
1.1570 |
1.5370 |
1.1778 |
1.5578 |
-0.0208 |
-1.77% |
| 2024-01-26 |
240012 |
华宝增强债券A |
1.1778 |
1.5578 |
1.1837 |
1.5637 |
-0.0059 |
-0.50% |
| 2024-01-25 |
240012 |
华宝增强债券A |
1.1837 |
1.5637 |
1.1661 |
1.5461 |
0.0176 |
1.51% |
| 2024-01-24 |
240012 |
华宝增强债券A |
1.1661 |
1.5461 |
1.1705 |
1.5505 |
-0.0044 |
-0.38% |
