华宝增强收益债券A(华宝强债A)基金净值查询(240012)
今天最新净值
1.8293
0.0347 1.93%
2026-09-17
盘中实时估值(仅供参考)
1.7676
0.0035 0.1960%
2026-03-24 15:39:58
- 累计净值：2.2093
- 成立日期：2009-02-17
- 基金类型：债券型-混合二级
- 成立份额：22.582亿份
- 最近份额：0.2563亿
- 最近资产：6.06亿元
- 基金公司：华宝兴业基金
- 基金经理：曾健飞
近一季,华宝增强收益债券A(240012)基金累计收益率-9.51%
| 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 |
| 2026-09-17 |
240012 |
华宝增强收益债券A |
1.8235 |
2.2035 |
1.8293 |
2.2093 |
-0.0058 |
-0.32% |
| 2026-09-16 |
240012 |
华宝增强收益债券A |
1.8293 |
2.2093 |
1.7946 |
2.1746 |
0.0347 |
1.93% |
| 2026-09-15 |
240012 |
华宝增强收益债券A |
1.7946 |
2.1746 |
1.8011 |
2.1811 |
-0.0065 |
-0.36% |
| 2026-09-14 |
240012 |
华宝增强收益债券A |
1.8011 |
2.1811 |
1.7936 |
2.1736 |
0.0075 |
0.42% |
| 2026-09-11 |
240012 |
华宝增强收益债券A |
1.7936 |
2.1736 |
1.8029 |
2.1829 |
-0.0093 |
-0.52% |
| 2026-09-10 |
240012 |
华宝增强收益债券A |
1.8029 |
2.1829 |
1.8068 |
2.1868 |
-0.0039 |
-0.22% |
| 2026-09-09 |
240012 |
华宝增强收益债券A |
1.8068 |
2.1868 |
1.8078 |
2.1878 |
-0.0010 |
-0.06% |
| 2026-09-08 |
240012 |
华宝增强收益债券A |
1.8078 |
2.1878 |
1.8114 |
2.1914 |
-0.0036 |
-0.20% |
| 2026-09-07 |
240012 |
华宝增强收益债券A |
1.8114 |
2.1914 |
1.7732 |
2.1532 |
0.0382 |
2.15% |
| 2026-09-04 |
240012 |
华宝增强收益债券A |
1.7732 |
2.1532 |
1.7990 |
2.1790 |
-0.0258 |
-1.43% |
|
|
| 2026-09-03 |
240012 |
华宝增强收益债券A |
1.7990 |
2.1790 |
1.8022 |
2.1822 |
-0.0032 |
-0.18% |
| 2026-09-02 |
240012 |
华宝增强收益债券A |
1.8022 |
2.1822 |
1.8386 |
2.2186 |
-0.0364 |
-2.02% |
| 2026-09-01 |
240012 |
华宝增强收益债券A |
1.8386 |
2.2186 |
1.8657 |
2.2457 |
-0.0271 |
-1.45% |
| 2026-08-31 |
240012 |
华宝增强收益债券A |
1.8657 |
2.2457 |
1.8562 |
2.2362 |
0.0095 |
0.51% |
| 2026-08-28 |
240012 |
华宝增强收益债券A |
1.8562 |
2.2362 |
1.8707 |
2.2507 |
-0.0145 |
-0.78% |
| 2026-08-27 |
240012 |
华宝增强收益债券A |
1.8707 |
2.2507 |
1.8332 |
2.2132 |
0.0375 |
2.05% |
| 2026-08-26 |
240012 |
华宝增强收益债券A |
1.8332 |
2.2132 |
1.8219 |
2.2019 |
0.0113 |
0.62% |
| 2026-08-25 |
240012 |
华宝增强收益债券A |
1.8219 |
2.2019 |
1.8120 |
2.1920 |
0.0099 |
0.55% |
| 2026-08-24 |
240012 |
华宝增强收益债券A |
1.8120 |
2.1920 |
1.8418 |
2.2218 |
-0.0298 |
-1.62% |
| 2026-08-21 |
240012 |
华宝增强收益债券A |
1.8418 |
2.2218 |
1.8479 |
2.2279 |
-0.0061 |
-0.33% |
| 2026-08-20 |
240012 |
华宝增强收益债券A |
1.8479 |
2.2279 |
1.8426 |
2.2226 |
0.0053 |
0.29% |
| 2026-08-19 |
240012 |
华宝增强收益债券A |
1.8426 |
2.2226 |
1.9105 |
2.2905 |
-0.0679 |
-3.55% |
| 2026-08-18 |
240012 |
华宝增强收益债券A |
1.9105 |
2.2905 |
1.9230 |
2.3030 |
-0.0125 |
-0.65% |
| 2026-08-17 |
240012 |
华宝增强收益债券A |
1.9230 |
2.3030 |
1.8790 |
2.2590 |
0.0440 |
2.34% |
| 2026-08-14 |
240012 |
华宝增强收益债券A |
1.8790 |
2.2590 |
1.8689 |
2.2489 |
0.0101 |
0.54% |
|
|
| 2026-08-13 |
240012 |
华宝增强收益债券A |
1.8689 |
2.2489 |
1.8800 |
2.2600 |
-0.0111 |
-0.59% |
| 2026-08-12 |
240012 |
华宝增强收益债券A |
1.8800 |
2.2600 |
1.8798 |
2.2598 |
0.0002 |
0.01% |
| 2026-08-11 |
240012 |
华宝增强收益债券A |
1.8798 |
2.2598 |
1.8996 |
2.2796 |
-0.0198 |
-1.04% |
| 2026-08-10 |
240012 |
华宝增强收益债券A |
1.8996 |
2.2796 |
1.9065 |
2.2865 |
-0.0069 |
-0.36% |
| 2026-08-07 |
240012 |
华宝增强收益债券A |
1.9065 |
2.2865 |
1.8814 |
2.2614 |
0.0251 |
1.33% |
| 2026-08-06 |
240012 |
华宝增强收益债券A |
1.8814 |
2.2614 |
1.8794 |
2.2594 |
0.0020 |
0.11% |
| 2026-08-05 |
240012 |
华宝增强收益债券A |
1.8794 |
2.2594 |
1.8299 |
2.2099 |
0.0495 |
2.71% |
| 2026-08-04 |
240012 |
华宝增强收益债券A |
1.8299 |
2.2099 |
1.7730 |
2.1530 |
0.0569 |
3.21% |
| 2026-08-03 |
240012 |
华宝增强收益债券A |
1.7730 |
2.1530 |
1.8142 |
2.1942 |
-0.0412 |
-2.27% |
| 2026-07-31 |
240012 |
华宝增强收益债券A |
1.8142 |
2.1942 |
1.7819 |
2.1619 |
0.0323 |
1.81% |
| 2026-07-30 |
240012 |
华宝增强收益债券A |
1.7819 |
2.1619 |
1.8204 |
2.2004 |
-0.0385 |
-2.11% |
| 2026-07-29 |
240012 |
华宝增强收益债券A |
1.8204 |
2.2004 |
1.8028 |
2.1828 |
0.0176 |
0.98% |
| 2026-07-28 |
240012 |
华宝增强收益债券A |
1.8028 |
2.1828 |
1.8750 |
2.2550 |
-0.0722 |
-3.85% |
| 2026-07-27 |
240012 |
华宝增强收益债券A |
1.8750 |
2.2550 |
1.8360 |
2.2160 |
0.0390 |
2.12% |
| 2026-07-24 |
240012 |
华宝增强收益债券A |
1.8360 |
2.2160 |
1.8492 |
2.2292 |
-0.0132 |
-0.71% |
| 2026-07-23 |
240012 |
华宝增强收益债券A |
1.8492 |
2.2292 |
1.8609 |
2.2409 |
-0.0117 |
-0.63% |
| 2026-07-22 |
240012 |
华宝增强收益债券A |
1.8609 |
2.2409 |
1.8872 |
2.2672 |
-0.0263 |
-1.39% |
| 2026-07-21 |
240012 |
华宝增强收益债券A |
1.8872 |
2.2672 |
1.8116 |
2.1916 |
0.0756 |
4.17% |
| 2026-07-20 |
240012 |
华宝增强收益债券A |
1.8116 |
2.1916 |
1.8498 |
2.2298 |
-0.0382 |
-2.07% |
| 2026-07-17 |
240012 |
华宝增强收益债券A |
1.8498 |
2.2298 |
1.9048 |
2.2848 |
-0.0550 |
-2.89% |
| 2026-07-16 |
240012 |
华宝增强收益债券A |
1.9048 |
2.2848 |
1.9319 |
2.3119 |
-0.0271 |
-1.40% |
| 2026-07-15 |
240012 |
华宝增强收益债券A |
1.9319 |
2.3119 |
1.9591 |
2.3391 |
-0.0272 |
-1.39% |
| 2026-07-14 |
240012 |
华宝增强收益债券A |
1.9591 |
2.3391 |
1.9243 |
2.3043 |
0.0348 |
1.81% |
| 2026-07-13 |
240012 |
华宝增强收益债券A |
1.9243 |
2.3043 |
1.9703 |
2.3503 |
-0.0460 |
-2.33% |
| 2026-07-10 |
240012 |
华宝增强收益债券A |
1.9703 |
2.3503 |
2.0083 |
2.3883 |
-0.0380 |
-1.89% |
| 2026-07-09 |
240012 |
华宝增强收益债券A |
2.0083 |
2.3883 |
1.9692 |
2.3492 |
0.0391 |
1.99% |
| 2026-07-08 |
240012 |
华宝增强收益债券A |
1.9692 |
2.3492 |
1.9896 |
2.3696 |
-0.0204 |
-1.03% |
| 2026-07-07 |
240012 |
华宝增强收益债券A |
1.9896 |
2.3696 |
2.0085 |
2.3885 |
-0.0189 |
-0.94% |
| 2026-07-06 |
240012 |
华宝增强收益债券A |
2.0085 |
2.3885 |
2.0117 |
2.3917 |
-0.0032 |
-0.16% |
| 2026-07-03 |
240012 |
华宝增强收益债券A |
2.0117 |
2.3917 |
2.0179 |
2.3979 |
-0.0062 |
-0.31% |
| 2026-07-02 |
240012 |
华宝增强收益债券A |
2.0179 |
2.3979 |
2.0536 |
2.4336 |
-0.0357 |
-1.74% |
| 2026-07-01 |
240012 |
华宝增强收益债券A |
2.0536 |
2.4336 |
2.0528 |
2.4328 |
0.0008 |
0.04% |
| 2026-06-30 |
240012 |
华宝增强收益债券A |
2.0528 |
2.4328 |
2.0264 |
2.4064 |
0.0264 |
1.30% |
| 2026-06-29 |
240012 |
华宝增强收益债券A |
2.0264 |
2.4064 |
2.0158 |
2.3958 |
0.0106 |
0.53% |
| 2026-06-26 |
240012 |
华宝增强收益债券A |
2.0158 |
2.3958 |
2.0444 |
2.4244 |
-0.0286 |
-1.40% |
| 2026-06-25 |
240012 |
华宝增强收益债券A |
2.0444 |
2.4244 |
2.0370 |
2.4170 |
0.0074 |
0.36% |
| 2026-06-24 |
240012 |
华宝增强收益债券A |
2.0370 |
2.4170 |
2.0069 |
2.3869 |
0.0301 |
1.50% |
| 2026-06-23 |
240012 |
华宝增强收益债券A |
2.0069 |
2.3869 |
2.0326 |
2.4126 |
-0.0257 |
-1.26% |
| 2026-06-22 |
240012 |
华宝增强收益债券A |
2.0326 |
2.4126 |
2.0203 |
2.4003 |
0.0123 |
0.61% |
| 2026-06-18 |
240012 |
华宝增强收益债券A |
2.0203 |
2.4003 |
2.0151 |
2.3951 |
0.0052 |
0.26% |
