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

近一年华宝增强债券A基金净值查询

近一年,华宝增强债券A(240012)基金累计收益率-9.87%

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%
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%
2024-01-23	240012	华宝增强债券A	1.1705	1.5505	1.1632	1.5432	0.0073	0.63%
2024-01-22	240012	华宝增强债券A	1.1632	1.5432	1.1915	1.5715	-0.0283	-2.38%
2024-01-19	240012	华宝增强债券A	1.1915	1.5715	1.1944	1.5744	-0.0029	-0.24%
2024-01-18	240012	华宝增强债券A	1.1944	1.5744	1.1918	1.5718	0.0026	0.22%
2024-01-17	240012	华宝增强债券A	1.1918	1.5718	1.2086	1.5886	-0.0168	-1.39%
2024-01-16	240012	华宝增强债券A	1.2086	1.5886	1.2146	1.5946	-0.0060	-0.49%
2024-01-15	240012	华宝增强债券A	1.2146	1.5946	1.2184	1.5984	-0.0038	-0.31%
2024-01-12	240012	华宝增强债券A	1.2184	1.5984	1.2208	1.6008	-0.0024	-0.20%
2024-01-11	240012	华宝增强债券A	1.2208	1.6008	1.2087	1.5887	0.0121	1.00%
2024-01-10	240012	华宝增强债券A	1.2087	1.5887	1.2153	1.5953	-0.0066	-0.54%
2024-01-09	240012	华宝增强债券A	1.2153	1.5953	1.2111	1.5911	0.0042	0.35%
2024-01-08	240012	华宝增强债券A	1.2111	1.5911	1.2277	1.6077	-0.0166	-1.35%
2024-01-05	240012	华宝增强债券A	1.2277	1.6077	1.2406	1.6206	-0.0129	-1.04%
2024-01-04	240012	华宝增强债券A	1.2406	1.6206	1.2471	1.6271	-0.0065	-0.52%
2024-01-03	240012	华宝增强债券A	1.2471	1.6271	1.2580	1.6380	-0.0109	-0.87%
2024-01-02	240012	华宝增强债券A	1.2580	1.6380	1.2615	1.6415	-0.0035	-0.28%
2023-12-29	240012	华宝增强债券A	1.2615	1.6415	1.2476	1.6276	0.0139	1.11%
2023-12-28	240012	华宝增强债券A	1.2476	1.6276	1.2306	1.6106	0.0170	1.38%
2023-12-27	240012	华宝增强债券A	1.2306	1.6106	1.2241	1.6041	0.0065	0.53%
2023-12-26	240012	华宝增强债券A	1.2241	1.6041	1.2343	1.6143	-0.0102	-0.83%
2023-12-25	240012	华宝增强债券A	1.2343	1.6143	1.2329	1.6129	0.0014	0.11%
2023-12-22	240012	华宝增强债券A	1.2329	1.6129	1.2404	1.6204	-0.0075	-0.60%
2023-12-21	240012	华宝增强债券A	1.2404	1.6204	1.2324	1.6124	0.0080	0.65%
2023-12-20	240012	华宝增强债券A	1.2324	1.6124	1.2407	1.6207	-0.0083	-0.67%
2023-12-19	240012	华宝增强债券A	1.2407	1.6207	1.2417	1.6217	-0.0010	-0.08%
2023-12-18	240012	华宝增强债券A	1.2417	1.6217	1.2515	1.6315	-0.0098	-0.78%
2023-12-15	240012	华宝增强债券A	1.2515	1.6315	1.2594	1.6394	-0.0079	-0.63%
2023-12-14	240012	华宝增强债券A	1.2594	1.6394	1.2624	1.6424	-0.0030	-0.24%
2023-12-13	240012	华宝增强债券A	1.2624	1.6424	1.2688	1.6488	-0.0064	-0.50%
2023-12-12	240012	华宝增强债券A	1.2688	1.6488	1.2700	1.6500	-0.0012	-0.09%
2023-12-11	240012	华宝增强债券A	1.2700	1.6500	1.2613	1.6413	0.0087	0.69%
2023-12-08	240012	华宝增强债券A	1.2613	1.6413	1.2539	1.6339	0.0074	0.59%
2023-12-07	240012	华宝增强债券A	1.2539	1.6339	1.2519	1.6319	0.0020	0.16%
2023-12-06	240012	华宝增强债券A	1.2519	1.6319	1.2475	1.6275	0.0044	0.35%
2023-12-05	240012	华宝增强债券A	1.2475	1.6275	1.2601	1.6401	-0.0126	-1.00%
2023-12-04	240012	华宝增强债券A	1.2601	1.6401	1.2624	1.6424	-0.0023	-0.18%
2023-12-01	240012	华宝增强债券A	1.2624	1.6424	1.2523	1.6323	0.0101	0.81%
2023-11-30	240012	华宝增强债券A	1.2523	1.6323	1.2554	1.6354	-0.0031	-0.25%
2023-11-29	240012	华宝增强债券A	1.2554	1.6354	1.2598	1.6398	-0.0044	-0.35%
2023-11-28	240012	华宝增强债券A	1.2598	1.6398	1.2536	1.6336	0.0062	0.49%
2023-11-27	240012	华宝增强债券A	1.2536	1.6336	1.2507	1.6307	0.0029	0.23%
2023-11-24	240012	华宝增强债券A	1.2507	1.6307	1.2636	1.6436	-0.0129	-1.02%
2023-11-23	240012	华宝增强债券A	1.2636	1.6436	1.2601	1.6401	0.0035	0.28%
2023-11-22	240012	华宝增强债券A	1.2601	1.6401	1.2794	1.6594	-0.0193	-1.51%
2023-11-20	240012	华宝增强债券A	1.2866	1.6666	1.2778	1.6578	0.0088	0.69%
2023-11-17	240012	华宝增强债券A	1.2778	1.6578	1.2694	1.6494	0.0084	0.66%
2023-11-16	240012	华宝增强债券A	1.2694	1.6494	1.2816	1.6616	-0.0122	-0.95%
2023-11-15	240012	华宝增强债券A	1.2816	1.6616	1.2751	1.6551	0.0065	0.51%
2023-11-14	240012	华宝增强债券A	1.2751	1.6551	1.2687	1.6487	0.0064	0.50%
2023-11-13	240012	华宝增强债券A	1.2687	1.6487	1.2657	1.6457	0.0030	0.24%
2023-11-10	240012	华宝增强债券A	1.2657	1.6457	1.2706	1.6506	-0.0049	-0.39%
2023-11-09	240012	华宝增强债券A	1.2706	1.6506	1.2776	1.6576	-0.0070	-0.55%
2023-11-08	240012	华宝增强债券A	1.2776	1.6576	1.2761	1.6561	0.0015	0.12%
2023-11-07	240012	华宝增强债券A	1.2761	1.6561	1.2697	1.6497	0.0064	0.50%
2023-11-06	240012	华宝增强债券A	1.2697	1.6497	1.2440	1.6240	0.0257	2.07%
2023-11-03	240012	华宝增强债券A	1.2440	1.6240	1.2344	1.6144	0.0096	0.78%
2023-11-02	240012	华宝增强债券A	1.2344	1.6144	1.2358	1.6158	-0.0014	-0.11%
2023-11-01	240012	华宝增强债券A	1.2358	1.6158	1.2369	1.6169	-0.0011	-0.09%
2023-10-31	240012	华宝增强债券A	1.2369	1.6169	1.2447	1.6247	-0.0078	-0.63%
2023-10-30	240012	华宝增强债券A	1.2447	1.6247	1.2331	1.6131	0.0116	0.94%
2023-10-27	240012	华宝增强债券A	1.2331	1.6131	1.2218	1.6018	0.0113	0.92%
2023-10-26	240012	华宝增强债券A	1.2218	1.6018	1.2223	1.6023	-0.0005	-0.04%
2023-10-25	240012	华宝增强债券A	1.2223	1.6023	1.2158	1.5958	0.0065	0.53%
2023-10-24	240012	华宝增强债券A	1.2158	1.5958	1.1964	1.5764	0.0194	1.62%
2023-10-23	240012	华宝增强债券A	1.1964	1.5764	1.2157	1.5957	-0.0193	-1.59%
2023-10-20	240012	华宝增强债券A	1.2157	1.5957	1.2250	1.6050	-0.0093	-0.76%
2023-10-19	240012	华宝增强债券A	1.2250	1.6050	1.2404	1.6204	-0.0154	-1.24%
2023-10-18	240012	华宝增强债券A	1.2404	1.6204	1.2503	1.6303	-0.0099	-0.79%
2023-10-17	240012	华宝增强债券A	1.2503	1.6303	1.2550	1.6350	-0.0047	-0.37%
2023-10-16	240012	华宝增强债券A	1.2550	1.6350	1.2647	1.6447	-0.0097	-0.77%
2023-10-13	240012	华宝增强债券A	1.2647	1.6447	1.2623	1.6423	0.0024	0.19%
2023-10-12	240012	华宝增强债券A	1.2623	1.6423	1.2616	1.6416	0.0007	0.06%
2023-10-11	240012	华宝增强债券A	1.2616	1.6416	1.2612	1.6412	0.0004	0.03%
2023-10-10	240012	华宝增强债券A	1.2612	1.6412	1.2661	1.6461	-0.0049	-0.39%
2023-10-09	240012	华宝增强债券A	1.2661	1.6461	1.2683	1.6483	-0.0022	-0.17%
2023-09-28	240012	华宝增强债券A	1.2683	1.6483	1.2603	1.6403	0.0080	0.63%
2023-09-27	240012	华宝增强债券A	1.2603	1.6403	1.2538	1.6338	0.0065	0.52%
2023-09-26	240012	华宝增强债券A	1.2538	1.6338	1.2538	1.6338	0.0000	0.00%
2023-09-25	240012	华宝增强债券A	1.2538	1.6338	1.2569	1.6369	-0.0031	-0.25%
2023-09-22	240012	华宝增强债券A	1.2569	1.6369	1.2384	1.6184	0.0185	1.49%
2023-09-21	240012	华宝增强债券A	1.2384	1.6184	1.2442	1.6242	-0.0058	-0.47%
2023-09-20	240012	华宝增强债券A	1.2442	1.6242	1.2506	1.6306	-0.0064	-0.51%
2023-09-19	240012	华宝增强债券A	1.2506	1.6306	1.2573	1.6373	-0.0067	-0.53%
2023-09-18	240012	华宝增强债券A	1.2573	1.6373	1.2518	1.6318	0.0055	0.44%
2023-09-15	240012	华宝增强债券A	1.2518	1.6318	1.2488	1.6288	0.0030	0.24%
2023-09-14	240012	华宝增强债券A	1.2488	1.6288	1.2577	1.6377	-0.0089	-0.71%
2023-09-13	240012	华宝增强债券A	1.2577	1.6377	1.2704	1.6504	-0.0127	-1.00%
2023-09-12	240012	华宝增强债券A	1.2704	1.6504	1.2700	1.6500	0.0004	0.03%
2023-09-11	240012	华宝增强债券A	1.2700	1.6500	1.2633	1.6433	0.0067	0.53%
2023-09-08	240012	华宝增强债券A	1.2633	1.6433	1.2684	1.6484	-0.0051	-0.40%
2023-09-07	240012	华宝增强债券A	1.2684	1.6484	1.2947	1.6747	-0.0263	-2.03%
2023-09-06	240012	华宝增强债券A	1.2947	1.6747	1.2969	1.6769	-0.0022	-0.17%
2023-09-05	240012	华宝增强债券A	1.2969	1.6769	1.2998	1.6798	-0.0029	-0.22%
2023-09-04	240012	华宝增强债券A	1.2998	1.6798	1.2915	1.6715	0.0083	0.64%
2023-09-01	240012	华宝增强债券A	1.2915	1.6715	1.2896	1.6696	0.0019	0.15%
2023-08-31	240012	华宝增强债券A	1.2896	1.6696	1.2982	1.6782	-0.0086	-0.66%
2023-08-30	240012	华宝增强债券A	1.2982	1.6782	1.2925	1.6725	0.0057	0.44%
2023-08-29	240012	华宝增强债券A	1.2925	1.6725	1.2641	1.6441	0.0284	2.25%
2023-08-28	240012	华宝增强债券A	1.2641	1.6441	1.2557	1.6357	0.0084	0.67%
2023-08-25	240012	华宝增强债券A	1.2557	1.6357	1.2789	1.6589	-0.0232	-1.81%
2023-08-24	240012	华宝增强债券A	1.2789	1.6589	1.2691	1.6491	0.0098	0.77%
2023-08-23	240012	华宝增强债券A	1.2691	1.6491	1.2878	1.6678	-0.0187	-1.45%
2023-08-22	240012	华宝增强债券A	1.2878	1.6678	1.2848	1.6648	0.0030	0.23%
2023-08-21	240012	华宝增强债券A	1.2848	1.6648	1.2910	1.6710	-0.0062	-0.48%
2023-08-18	240012	华宝增强债券A	1.2910	1.6710	1.3043	1.6843	-0.0133	-1.02%
2023-08-17	240012	华宝增强债券A	1.3043	1.6843	1.2952	1.6752	0.0091	0.70%
2023-08-16	240012	华宝增强债券A	1.2952	1.6752	1.3063	1.6863	-0.0111	-0.85%
2023-08-15	240012	华宝增强债券A	1.3063	1.6863	1.3188	1.6988	-0.0125	-0.95%
2023-08-14	240012	华宝增强债券A	1.3188	1.6988	1.3142	1.6942	0.0046	0.35%
2023-08-11	240012	华宝增强债券A	1.3142	1.6942	1.3249	1.7049	-0.0107	-0.81%
2023-08-10	240012	华宝增强债券A	1.3249	1.7049	1.3242	1.7042	0.0007	0.05%
2023-08-09	240012	华宝增强债券A	1.3242	1.7042	1.3393	1.7193	-0.0151	-1.13%
2023-08-08	240012	华宝增强债券A	1.3393	1.7193	1.3451	1.7251	-0.0058	-0.43%
2023-08-07	240012	华宝增强债券A	1.3451	1.7251	1.3463	1.7263	-0.0012	-0.09%
2023-08-04	240012	华宝增强债券A	1.3463	1.7263	1.3320	1.7120	0.0143	1.07%
2023-08-03	240012	华宝增强债券A	1.3320	1.7120	1.3322	1.7122	-0.0002	-0.02%
2023-08-02	240012	华宝增强债券A	1.3322	1.7122	1.3320	1.7120	0.0002	0.02%
2023-08-01	240012	华宝增强债券A	1.3320	1.7120	1.3289	1.7089	0.0031	0.23%
2023-07-31	240012	华宝增强债券A	1.3289	1.7089	1.3223	1.7023	0.0066	0.50%
2023-07-28	240012	华宝增强债券A	1.3223	1.7023	1.3179	1.6979	0.0044	0.33%
2023-07-27	240012	华宝增强债券A	1.3179	1.6979	1.3267	1.7067	-0.0088	-0.66%
2023-07-26	240012	华宝增强债券A	1.3267	1.7067	1.3389	1.7189	-0.0122	-0.91%
2023-07-25	240012	华宝增强债券A	1.3389	1.7189	1.3208	1.7008	0.0181	1.37%
2023-07-24	240012	华宝增强债券A	1.3208	1.7008	1.3230	1.7030	-0.0022	-0.17%
2023-07-21	240012	华宝增强债券A	1.3230	1.7030	1.3286	1.7086	-0.0056	-0.42%
2023-07-20	240012	华宝增强债券A	1.3286	1.7086	1.3460	1.7260	-0.0174	-1.29%
2023-07-19	240012	华宝增强债券A	1.3460	1.7260	1.3491	1.7291	-0.0031	-0.23%
2023-07-18	240012	华宝增强债券A	1.3491	1.7291	1.3498	1.7298	-0.0007	-0.05%
2023-07-17	240012	华宝增强债券A	1.3498	1.7298	1.3611	1.7411	-0.0113	-0.83%
2023-07-14	240012	华宝增强债券A	1.3611	1.7411	1.3615	1.7415	-0.0004	-0.03%
2023-07-13	240012	华宝增强债券A	1.3615	1.7415	1.3502	1.7302	0.0113	0.84%
2023-07-12	240012	华宝增强债券A	1.3502	1.7302	1.3692	1.7492	-0.0190	-1.39%
2023-07-11	240012	华宝增强债券A	1.3692	1.7492	1.3621	1.7421	0.0071	0.52%
2023-07-10	240012	华宝增强债券A	1.3621	1.7421	1.3682	1.7482	-0.0061	-0.45%
2023-07-07	240012	华宝增强债券A	1.3682	1.7482	1.3729	1.7529	-0.0047	-0.34%
2023-07-06	240012	华宝增强债券A	1.3729	1.7529	1.3705	1.7505	0.0024	0.18%
2023-07-05	240012	华宝增强债券A	1.3705	1.7505	1.3776	1.7576	-0.0071	-0.52%
2023-07-04	240012	华宝增强债券A	1.3776	1.7576	1.3717	1.7517	0.0059	0.43%
2023-07-03	240012	华宝增强债券A	1.3717	1.7517	1.3822	1.7622	-0.0105	-0.76%
2023-06-30	240012	华宝增强债券A	1.3822	1.7622	1.3789	1.7589	0.0033	0.24%
2023-06-29	240012	华宝增强债券A	1.3789	1.7589	1.3725	1.7525	0.0064	0.47%
2023-06-28	240012	华宝增强债券A	1.3725	1.7525	1.3816	1.7616	-0.0091	-0.66%
2023-06-27	240012	华宝增强债券A	1.3816	1.7616	1.3726	1.7526	0.0090	0.66%
2023-06-26	240012	华宝增强债券A	1.3726	1.7526	1.3998	1.7798	-0.0272	-1.94%
2023-06-21	240012	华宝增强债券A	1.3998	1.7798	1.4318	1.8118	-0.0320	-2.23%
2023-06-20	240012	华宝增强债券A	1.4318	1.8118	1.4259	1.8059	0.0059	0.41%
2023-06-19	240012	华宝增强债券A	1.4259	1.8059	1.4161	1.7961	0.0098	0.69%
2023-06-16	240012	华宝增强债券A	1.4161	1.7961	1.3995	1.7795	0.0166	1.19%
2023-06-15	240012	华宝增强债券A	1.3995	1.7795	1.3920	1.7720	0.0075	0.54%
2023-06-14	240012	华宝增强债券A	1.3920	1.7720	1.3804	1.7604	0.0116	0.84%
2023-06-13	240012	华宝增强债券A	1.3804	1.7604	1.3750	1.7550	0.0054	0.39%
2023-06-12	240012	华宝增强债券A	1.3750	1.7550	1.3640	1.7440	0.0110	0.81%
2023-06-09	240012	华宝增强债券A	1.3640	1.7440	1.3478	1.7278	0.0162	1.20%
2023-06-08	240012	华宝增强债券A	1.3478	1.7278	1.3545	1.7345	-0.0067	-0.49%
2023-06-07	240012	华宝增强债券A	1.3545	1.7345	1.3545	1.7345	0.0000	0.00%
2023-06-06	240012	华宝增强债券A	1.3545	1.7345	1.3711	1.7511	-0.0166	-1.21%
2023-06-05	240012	华宝增强债券A	1.3711	1.7511	1.3690	1.7490	0.0021	0.15%
2023-06-02	240012	华宝增强债券A	1.3690	1.7490	1.3582	1.7382	0.0108	0.80%
2023-06-01	240012	华宝增强债券A	1.3582	1.7382	1.3547	1.7347	0.0035	0.26%
2023-05-31	240012	华宝增强债券A	1.3547	1.7347	1.3523	1.7323	0.0024	0.18%
2023-05-30	240012	华宝增强债券A	1.3523	1.7323	1.3452	1.7252	0.0071	0.53%
2023-05-29	240012	华宝增强债券A	1.3452	1.7252	1.3448	1.7248	0.0004	0.03%
2023-05-26	240012	华宝增强债券A	1.3448	1.7248	1.3336	1.7136	0.0112	0.84%
2023-05-25	240012	华宝增强债券A	1.3336	1.7136	1.3338	1.7138	-0.0002	-0.01%
2023-05-24	240012	华宝增强债券A	1.3338	1.7138	1.3297	1.7097	0.0041	0.31%
2023-05-23	240012	华宝增强债券A	1.3297	1.7097	1.3389	1.7189	-0.0092	-0.69%
2023-05-22	240012	华宝增强债券A	1.3389	1.7189	1.3383	1.7183	0.0006	0.04%
2023-05-19	240012	华宝增强债券A	1.3383	1.7183	1.3433	1.7233	-0.0050	-0.37%
2023-05-18	240012	华宝增强债券A	1.3433	1.7233	1.3302	1.7102	0.0131	0.98%
2023-05-17	240012	华宝增强债券A	1.3302	1.7102	1.3238	1.7038	0.0064	0.48%
2023-05-16	240012	华宝增强债券A	1.3238	1.7038	1.3275	1.7075	-0.0037	-0.28%
2023-05-15	240012	华宝增强债券A	1.3275	1.7075	1.3133	1.6933	0.0142	1.08%
2023-05-12	240012	华宝增强债券A	1.3133	1.6933	1.3383	1.7183	-0.0250	-1.87%
2023-05-11	240012	华宝增强债券A	1.3383	1.7183	1.3280	1.7080	0.0103	0.78%
2023-05-10	240012	华宝增强债券A	1.3280	1.7080	1.3279	1.7079	0.0001	0.01%
2023-05-09	240012	华宝增强债券A	1.3279	1.7079	1.3443	1.7243	-0.0164	-1.22%
2023-05-08	240012	华宝增强债券A	1.3443	1.7243	1.3417	1.7217	0.0026	0.19%
2023-05-05	240012	华宝增强债券A	1.3417	1.7217	1.3637	1.7437	-0.0220	-1.61%
2023-05-04	240012	华宝增强债券A	1.3637	1.7437	1.3578	1.7378	0.0059	0.43%
2023-04-28	240012	华宝增强债券A	1.3578	1.7378	1.3385	1.7185	0.0193	1.44%
2023-04-27	240012	华宝增强债券A	1.3385	1.7185	1.3407	1.7207	-0.0022	-0.16%

华宝兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商ETF	0.8389	5.99%
华宝万物互联混合A	1.0000	5.04%
华宝大盘精选混合	2.1408	3.20%
华宝核心优势混合A	1.9350	3.14%
香港中小	1.0373	3.01%
华宝新兴产业混合	1.9498	2.94%
华宝先进成长混合	3.9720	2.49%
华宝动力组合混合A	2.3787	2.42%
华宝行业精选混合	1.2331	2.37%
医疗基金LOF	0.5740	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%