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%
2024-04-25
盘中实时估值(仅供参考)
1.2003
0.0017 0.1459%
- 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
近一月,华宝增强债券A(240012)基金累计收益率5.50%
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 |
2024-04-25 |
240012 |
华宝增强债券A |
1.1986 |
1.5786 |
1.1943 |
1.5743 |
0.0043 |
0.36% |
2024-04-24 |
240012 |
华宝增强债券A |
1.1943 |
1.5743 |
1.1834 |
1.5634 |
0.0109 |
0.92% |
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% |