华宝增强债券B基金净值查询(240013)

今天最新净值 1.1260 0.0091 0.8100% 2024-04-23

盘中实时估值(仅供参考) 1.1065 0.0035 0.3162%

累计净值：1.5060
成立日期：2009-02-17
基金类型：
成立份额：22.582亿份
最近份额：0.1742亿
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B基金净值查询

近一年,华宝增强债券B(240013)基金累计收益率-10.23%

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	240013	华宝增强债券B	1.1030	1.4830	1.1031	1.4831	-0.0001	-0.01%
2024-04-22	240013	华宝增强债券B	1.1031	1.4831	1.1109	1.4909	-0.0078	-0.70%
2024-04-19	240013	华宝增强债券B	1.1109	1.4909	1.1173	1.4973	-0.0064	-0.57%
2024-04-18	240013	华宝增强债券B	1.1173	1.4973	1.1153	1.4953	0.0020	0.18%
2024-04-17	240013	华宝增强债券B	1.1153	1.4953	1.0907	1.4707	0.0246	2.26%
2024-04-16	240013	华宝增强债券B	1.0907	1.4707	1.1101	1.4901	-0.0194	-1.75%
2024-04-15	240013	华宝增强债券B	1.1101	1.4901	1.1328	1.5128	-0.0227	-2.00%
2024-04-12	240013	华宝增强债券B	1.1328	1.5128	1.1252	1.5052	0.0076	0.68%
2024-04-11	240013	华宝增强债券B	1.1252	1.5052	1.1198	1.4998	0.0054	0.48%
2024-04-10	240013	华宝增强债券B	1.1198	1.4998	1.1261	1.5061	-0.0063	-0.56%

2024-04-09	240013	华宝增强债券B	1.1261	1.5061	1.1136	1.4936	0.0125	1.12%
2024-04-08	240013	华宝增强债券B	1.1136	1.4936	1.1225	1.5025	-0.0089	-0.79%
2024-04-03	240013	华宝增强债券B	1.1225	1.5025	1.1284	1.5084	-0.0059	-0.52%
2024-04-02	240013	华宝增强债券B	1.1284	1.5084	1.1324	1.5124	-0.0040	-0.35%
2024-04-01	240013	华宝增强债券B	1.1324	1.5124	1.1171	1.4971	0.0153	1.37%
2024-03-29	240013	华宝增强债券B	1.1171	1.4971	1.1117	1.4917	0.0054	0.49%
2024-03-28	240013	华宝增强债券B	1.1117	1.4917	1.1059	1.4859	0.0058	0.52%
2024-03-27	240013	华宝增强债券B	1.1059	1.4859	1.1204	1.5004	-0.0145	-1.29%
2024-03-26	240013	华宝增强债券B	1.1204	1.5004	1.1262	1.5062	-0.0058	-0.52%
2024-03-25	240013	华宝增强债券B	1.1262	1.5062	1.1380	1.5180	-0.0118	-1.04%
2024-03-22	240013	华宝增强债券B	1.1380	1.5180	1.1384	1.5184	-0.0004	-0.04%
2024-03-21	240013	华宝增强债券B	1.1384	1.5184	1.1391	1.5191	-0.0007	-0.06%
2024-03-20	240013	华宝增强债券B	1.1391	1.5191	1.1348	1.5148	0.0043	0.38%
2024-03-19	240013	华宝增强债券B	1.1348	1.5148	1.1359	1.5159	-0.0011	-0.10%
2024-03-18	240013	华宝增强债券B	1.1359	1.5159	1.1260	1.5060	0.0099	0.88%

2024-03-15	240013	华宝增强债券B	1.1260	1.5060	1.1169	1.4969	0.0091	0.81%
2024-03-14	240013	华宝增强债券B	1.1169	1.4969	1.1178	1.4978	-0.0009	-0.08%
2024-03-13	240013	华宝增强债券B	1.1178	1.4978	1.1137	1.4937	0.0041	0.37%
2024-03-12	240013	华宝增强债券B	1.1137	1.4937	1.1147	1.4947	-0.0010	-0.09%
2024-03-11	240013	华宝增强债券B	1.1147	1.4947	1.1049	1.4849	0.0098	0.89%
2024-03-08	240013	华宝增强债券B	1.1049	1.4849	1.0980	1.4780	0.0069	0.63%
2024-03-07	240013	华宝增强债券B	1.0980	1.4780	1.1041	1.4841	-0.0061	-0.55%
2024-03-06	240013	华宝增强债券B	1.1041	1.4841	1.1017	1.4817	0.0024	0.22%
2024-03-05	240013	华宝增强债券B	1.1017	1.4817	1.1088	1.4888	-0.0071	-0.64%
2024-03-04	240013	华宝增强债券B	1.1088	1.4888	1.1064	1.4864	0.0024	0.22%
2024-03-01	240013	华宝增强债券B	1.1064	1.4864	1.1028	1.4828	0.0036	0.33%
2024-02-29	240013	华宝增强债券B	1.1028	1.4828	1.0889	1.4689	0.0139	1.28%
2024-02-28	240013	华宝增强债券B	1.0889	1.4689	1.1127	1.4927	-0.0238	-2.14%
2024-02-27	240013	华宝增强债券B	1.1127	1.4927	1.1009	1.4809	0.0118	1.07%
2024-02-26	240013	华宝增强债券B	1.1009	1.4809	1.0969	1.4769	0.0040	0.36%
2024-02-23	240013	华宝增强债券B	1.0969	1.4769	1.0904	1.4704	0.0065	0.60%
2024-02-22	240013	华宝增强债券B	1.0904	1.4704	1.0866	1.4666	0.0038	0.35%
2024-02-21	240013	华宝增强债券B	1.0866	1.4666	1.0826	1.4626	0.0040	0.37%
2024-02-20	240013	华宝增强债券B	1.0826	1.4626	1.0763	1.4563	0.0063	0.59%
2024-02-19	240013	华宝增强债券B	1.0763	1.4563	1.0677	1.4477	0.0086	0.81%
2024-02-08	240013	华宝增强债券B	1.0677	1.4477	1.0498	1.4298	0.0179	1.71%
2024-02-07	240013	华宝增强债券B	1.0498	1.4298	1.0470	1.4270	0.0028	0.27%
2024-02-06	240013	华宝增强债券B	1.0470	1.4270	1.0187	1.3987	0.0283	2.78%
2024-02-05	240013	华宝增强债券B	1.0187	1.3987	1.0377	1.4177	-0.0190	-1.83%
2024-02-02	240013	华宝增强债券B	1.0377	1.4177	1.0507	1.4307	-0.0130	-1.24%
2024-02-01	240013	华宝增强债券B	1.0507	1.4307	1.0474	1.4274	0.0033	0.32%
2024-01-31	240013	华宝增强债券B	1.0474	1.4274	1.0662	1.4462	-0.0188	-1.76%
2024-01-30	240013	华宝增强债券B	1.0662	1.4462	1.0794	1.4594	-0.0132	-1.22%
2024-01-29	240013	华宝增强债券B	1.0794	1.4594	1.0988	1.4788	-0.0194	-1.77%
2024-01-26	240013	华宝增强债券B	1.0988	1.4788	1.1044	1.4844	-0.0056	-0.51%
2024-01-25	240013	华宝增强债券B	1.1044	1.4844	1.0879	1.4679	0.0165	1.52%
2024-01-24	240013	华宝增强债券B	1.0879	1.4679	1.0920	1.4720	-0.0041	-0.38%
2024-01-23	240013	华宝增强债券B	1.0920	1.4720	1.0853	1.4653	0.0067	0.62%
2024-01-22	240013	华宝增强债券B	1.0853	1.4653	1.1117	1.4917	-0.0264	-2.37%
2024-01-19	240013	华宝增强债券B	1.1117	1.4917	1.1144	1.4944	-0.0027	-0.24%
2024-01-18	240013	华宝增强债券B	1.1144	1.4944	1.1120	1.4920	0.0024	0.22%
2024-01-17	240013	华宝增强债券B	1.1120	1.4920	1.1277	1.5077	-0.0157	-1.39%
2024-01-16	240013	华宝增强债券B	1.1277	1.5077	1.1333	1.5133	-0.0056	-0.49%
2024-01-15	240013	华宝增强债券B	1.1333	1.5133	1.1368	1.5168	-0.0035	-0.31%
2024-01-12	240013	华宝增强债券B	1.1368	1.5168	1.1391	1.5191	-0.0023	-0.20%
2024-01-11	240013	华宝增强债券B	1.1391	1.5191	1.1278	1.5078	0.0113	1.00%
2024-01-10	240013	华宝增强债券B	1.1278	1.5078	1.1340	1.5140	-0.0062	-0.55%
2024-01-09	240013	华宝增强债券B	1.1340	1.5140	1.1301	1.5101	0.0039	0.35%
2024-01-08	240013	华宝增强债券B	1.1301	1.5101	1.1456	1.5256	-0.0155	-1.35%
2024-01-05	240013	华宝增强债券B	1.1456	1.5256	1.1577	1.5377	-0.0121	-1.05%
2024-01-04	240013	华宝增强债券B	1.1577	1.5377	1.1638	1.5438	-0.0061	-0.52%
2024-01-03	240013	华宝增强债券B	1.1638	1.5438	1.1740	1.5540	-0.0102	-0.87%
2024-01-02	240013	华宝增强债券B	1.1740	1.5540	1.1773	1.5573	-0.0033	-0.28%
2023-12-29	240013	华宝增强债券B	1.1773	1.5573	1.1643	1.5443	0.0130	1.12%
2023-12-28	240013	华宝增强债券B	1.1643	1.5443	1.1485	1.5285	0.0158	1.38%
2023-12-27	240013	华宝增强债券B	1.1485	1.5285	1.1424	1.5224	0.0061	0.53%
2023-12-26	240013	华宝增强债券B	1.1424	1.5224	1.1520	1.5320	-0.0096	-0.83%
2023-12-25	240013	华宝增强债券B	1.1520	1.5320	1.1507	1.5307	0.0013	0.11%
2023-12-22	240013	华宝增强债券B	1.1507	1.5307	1.1577	1.5377	-0.0070	-0.60%
2023-12-21	240013	华宝增强债券B	1.1577	1.5377	1.1503	1.5303	0.0074	0.64%
2023-12-20	240013	华宝增强债券B	1.1503	1.5303	1.1580	1.5380	-0.0077	-0.66%
2023-12-19	240013	华宝增强债券B	1.1580	1.5380	1.1589	1.5389	-0.0009	-0.08%
2023-12-18	240013	华宝增强债券B	1.1589	1.5389	1.1681	1.5481	-0.0092	-0.79%
2023-12-15	240013	华宝增强债券B	1.1681	1.5481	1.1755	1.5555	-0.0074	-0.63%
2023-12-14	240013	华宝增强债券B	1.1755	1.5555	1.1783	1.5583	-0.0028	-0.24%
2023-12-13	240013	华宝增强债券B	1.1783	1.5583	1.1843	1.5643	-0.0060	-0.51%
2023-12-12	240013	华宝增强债券B	1.1843	1.5643	1.1854	1.5654	-0.0011	-0.09%
2023-12-11	240013	华宝增强债券B	1.1854	1.5654	1.1774	1.5574	0.0080	0.68%
2023-12-08	240013	华宝增强债券B	1.1774	1.5574	1.1705	1.5505	0.0069	0.59%
2023-12-07	240013	华宝增强债券B	1.1705	1.5505	1.1686	1.5486	0.0019	0.16%
2023-12-06	240013	华宝增强债券B	1.1686	1.5486	1.1646	1.5446	0.0040	0.34%
2023-12-05	240013	华宝增强债券B	1.1646	1.5446	1.1763	1.5563	-0.0117	-0.99%
2023-12-04	240013	华宝增强债券B	1.1763	1.5563	1.1784	1.5584	-0.0021	-0.18%
2023-12-01	240013	华宝增强债券B	1.1784	1.5584	1.1691	1.5491	0.0093	0.80%
2023-11-30	240013	华宝增强债券B	1.1691	1.5491	1.1720	1.5520	-0.0029	-0.25%
2023-11-29	240013	华宝增强债券B	1.1720	1.5520	1.1761	1.5561	-0.0041	-0.35%
2023-11-28	240013	华宝增强债券B	1.1761	1.5561	1.1704	1.5504	0.0057	0.49%
2023-11-27	240013	华宝增强债券B	1.1704	1.5504	1.1676	1.5476	0.0028	0.24%
2023-11-24	240013	华宝增强债券B	1.1676	1.5476	1.1797	1.5597	-0.0121	-1.03%
2023-11-23	240013	华宝增强债券B	1.1797	1.5597	1.1765	1.5565	0.0032	0.27%
2023-11-22	240013	华宝增强债券B	1.1765	1.5565	1.1945	1.5745	-0.0180	-1.51%
2023-11-20	240013	华宝增强债券B	1.2012	1.5812	1.1930	1.5730	0.0082	0.69%
2023-11-17	240013	华宝增强债券B	1.1930	1.5730	1.1852	1.5652	0.0078	0.66%
2023-11-16	240013	华宝增强债券B	1.1852	1.5652	1.1966	1.5766	-0.0114	-0.95%
2023-11-15	240013	华宝增强债券B	1.1966	1.5766	1.1905	1.5705	0.0061	0.51%
2023-11-14	240013	华宝增强债券B	1.1905	1.5705	1.1846	1.5646	0.0059	0.50%
2023-11-13	240013	华宝增强债券B	1.1846	1.5646	1.1819	1.5619	0.0027	0.23%
2023-11-10	240013	华宝增强债券B	1.1819	1.5619	1.1864	1.5664	-0.0045	-0.38%
2023-11-09	240013	华宝增强债券B	1.1864	1.5664	1.1929	1.5729	-0.0065	-0.54%
2023-11-08	240013	华宝增强债券B	1.1929	1.5729	1.1916	1.5716	0.0013	0.11%
2023-11-07	240013	华宝增强债券B	1.1916	1.5716	1.1856	1.5656	0.0060	0.51%
2023-11-06	240013	华宝增强债券B	1.1856	1.5656	1.1617	1.5417	0.0239	2.06%
2023-11-03	240013	华宝增强债券B	1.1617	1.5417	1.1527	1.5327	0.0090	0.78%
2023-11-02	240013	华宝增强债券B	1.1527	1.5327	1.1541	1.5341	-0.0014	-0.12%
2023-11-01	240013	华宝增强债券B	1.1541	1.5341	1.1551	1.5351	-0.0010	-0.09%
2023-10-31	240013	华宝增强债券B	1.1551	1.5351	1.1624	1.5424	-0.0073	-0.63%
2023-10-30	240013	华宝增强债券B	1.1624	1.5424	1.1515	1.5315	0.0109	0.95%
2023-10-27	240013	华宝增强债券B	1.1515	1.5315	1.1410	1.5210	0.0105	0.92%
2023-10-26	240013	华宝增强债券B	1.1410	1.5210	1.1415	1.5215	-0.0005	-0.04%
2023-10-25	240013	华宝增强债券B	1.1415	1.5215	1.1354	1.5154	0.0061	0.54%
2023-10-24	240013	华宝增强债券B	1.1354	1.5154	1.1173	1.4973	0.0181	1.62%
2023-10-23	240013	华宝增强债券B	1.1173	1.4973	1.1354	1.5154	-0.0181	-1.59%
2023-10-20	240013	华宝增强债券B	1.1354	1.5154	1.1441	1.5241	-0.0087	-0.76%
2023-10-19	240013	华宝增强债券B	1.1441	1.5241	1.1585	1.5385	-0.0144	-1.24%
2023-10-18	240013	华宝增强债券B	1.1585	1.5385	1.1677	1.5477	-0.0092	-0.79%
2023-10-17	240013	华宝增强债券B	1.1677	1.5477	1.1722	1.5522	-0.0045	-0.38%
2023-10-16	240013	华宝增强债券B	1.1722	1.5522	1.1812	1.5612	-0.0090	-0.76%
2023-10-13	240013	华宝增强债券B	1.1812	1.5612	1.1791	1.5591	0.0021	0.18%
2023-10-12	240013	华宝增强债券B	1.1791	1.5591	1.1784	1.5584	0.0007	0.06%
2023-10-11	240013	华宝增强债券B	1.1784	1.5584	1.1781	1.5581	0.0003	0.03%
2023-10-10	240013	华宝增强债券B	1.1781	1.5581	1.1827	1.5627	-0.0046	-0.39%
2023-10-09	240013	华宝增强债券B	1.1827	1.5627	1.1848	1.5648	-0.0021	-0.18%
2023-09-28	240013	华宝增强债券B	1.1848	1.5648	1.1774	1.5574	0.0074	0.63%
2023-09-27	240013	华宝增强债券B	1.1774	1.5574	1.1714	1.5514	0.0060	0.51%
2023-09-26	240013	华宝增强债券B	1.1714	1.5514	1.1714	1.5514	0.0000	0.00%
2023-09-25	240013	华宝增强债券B	1.1714	1.5514	1.1743	1.5543	-0.0029	-0.25%
2023-09-22	240013	华宝增强债券B	1.1743	1.5543	1.1569	1.5369	0.0174	1.50%
2023-09-21	240013	华宝增强债券B	1.1569	1.5369	1.1624	1.5424	-0.0055	-0.47%
2023-09-20	240013	华宝增强债券B	1.1624	1.5424	1.1684	1.5484	-0.0060	-0.51%
2023-09-19	240013	华宝增强债券B	1.1684	1.5484	1.1747	1.5547	-0.0063	-0.54%
2023-09-18	240013	华宝增强债券B	1.1747	1.5547	1.1696	1.5496	0.0051	0.44%
2023-09-15	240013	华宝增强债券B	1.1696	1.5496	1.1668	1.5468	0.0028	0.24%
2023-09-14	240013	华宝增强债券B	1.1668	1.5468	1.1751	1.5551	-0.0083	-0.71%
2023-09-13	240013	华宝增强债券B	1.1751	1.5551	1.1870	1.5670	-0.0119	-1.00%
2023-09-12	240013	华宝增强债券B	1.1870	1.5670	1.1867	1.5667	0.0003	0.03%
2023-09-11	240013	华宝增强债券B	1.1867	1.5667	1.1804	1.5604	0.0063	0.53%
2023-09-08	240013	华宝增强债券B	1.1804	1.5604	1.1852	1.5652	-0.0048	-0.40%
2023-09-07	240013	华宝增强债券B	1.1852	1.5652	1.2098	1.5898	-0.0246	-2.03%
2023-09-06	240013	华宝增强债券B	1.2098	1.5898	1.2118	1.5918	-0.0020	-0.17%
2023-09-05	240013	华宝增强债券B	1.2118	1.5918	1.2146	1.5946	-0.0028	-0.23%
2023-09-04	240013	华宝增强债券B	1.2146	1.5946	1.2069	1.5869	0.0077	0.64%
2023-09-01	240013	华宝增强债券B	1.2069	1.5869	1.2051	1.5851	0.0018	0.15%
2023-08-31	240013	华宝增强债券B	1.2051	1.5851	1.2132	1.5932	-0.0081	-0.67%
2023-08-30	240013	华宝增强债券B	1.2132	1.5932	1.2078	1.5878	0.0054	0.45%
2023-08-29	240013	华宝增强债券B	1.2078	1.5878	1.1813	1.5613	0.0265	2.24%
2023-08-28	240013	华宝增强债券B	1.1813	1.5613	1.1735	1.5535	0.0078	0.66%
2023-08-25	240013	华宝增强债券B	1.1735	1.5535	1.1952	1.5752	-0.0217	-1.82%
2023-08-24	240013	华宝增强债券B	1.1952	1.5752	1.1860	1.5660	0.0092	0.78%
2023-08-23	240013	华宝增强债券B	1.1860	1.5660	1.2036	1.5836	-0.0176	-1.46%
2023-08-22	240013	华宝增强债券B	1.2036	1.5836	1.2008	1.5808	0.0028	0.23%
2023-08-21	240013	华宝增强债券B	1.2008	1.5808	1.2065	1.5865	-0.0057	-0.47%
2023-08-18	240013	华宝增强债券B	1.2065	1.5865	1.2190	1.5990	-0.0125	-1.03%
2023-08-17	240013	华宝增强债券B	1.2190	1.5990	1.2105	1.5905	0.0085	0.70%
2023-08-16	240013	华宝增强债券B	1.2105	1.5905	1.2209	1.6009	-0.0104	-0.85%
2023-08-15	240013	华宝增强债券B	1.2209	1.6009	1.2326	1.6126	-0.0117	-0.95%
2023-08-14	240013	华宝增强债券B	1.2326	1.6126	1.2283	1.6083	0.0043	0.35%
2023-08-11	240013	华宝增强债券B	1.2283	1.6083	1.2383	1.6183	-0.0100	-0.81%
2023-08-10	240013	华宝增强债券B	1.2383	1.6183	1.2378	1.6178	0.0005	0.04%
2023-08-09	240013	华宝增强债券B	1.2378	1.6178	1.2519	1.6319	-0.0141	-1.13%
2023-08-08	240013	华宝增强债券B	1.2519	1.6319	1.2573	1.6373	-0.0054	-0.43%
2023-08-07	240013	华宝增强债券B	1.2573	1.6373	1.2584	1.6384	-0.0011	-0.09%
2023-08-04	240013	华宝增强债券B	1.2584	1.6384	1.2450	1.6250	0.0134	1.08%
2023-08-03	240013	华宝增强债券B	1.2450	1.6250	1.2453	1.6253	-0.0003	-0.02%
2023-08-02	240013	华宝增强债券B	1.2453	1.6253	1.2451	1.6251	0.0002	0.02%
2023-08-01	240013	华宝增强债券B	1.2451	1.6251	1.2422	1.6222	0.0029	0.23%
2023-07-31	240013	华宝增强债券B	1.2422	1.6222	1.2361	1.6161	0.0061	0.49%
2023-07-28	240013	华宝增强债券B	1.2361	1.6161	1.2320	1.6120	0.0041	0.33%
2023-07-27	240013	华宝增强债券B	1.2320	1.6120	1.2403	1.6203	-0.0083	-0.67%
2023-07-26	240013	华宝增强债券B	1.2403	1.6203	1.2517	1.6317	-0.0114	-0.91%
2023-07-25	240013	华宝增强债券B	1.2517	1.6317	1.2348	1.6148	0.0169	1.37%
2023-07-24	240013	华宝增强债券B	1.2348	1.6148	1.2369	1.6169	-0.0021	-0.17%
2023-07-21	240013	华宝增强债券B	1.2369	1.6169	1.2421	1.6221	-0.0052	-0.42%
2023-07-20	240013	华宝增强债券B	1.2421	1.6221	1.2584	1.6384	-0.0163	-1.30%
2023-07-19	240013	华宝增强债券B	1.2584	1.6384	1.2613	1.6413	-0.0029	-0.23%
2023-07-18	240013	华宝增强债券B	1.2613	1.6413	1.2620	1.6420	-0.0007	-0.06%
2023-07-17	240013	华宝增强债券B	1.2620	1.6420	1.2726	1.6526	-0.0106	-0.83%
2023-07-14	240013	华宝增强债券B	1.2726	1.6526	1.2730	1.6530	-0.0004	-0.03%
2023-07-13	240013	华宝增强债券B	1.2730	1.6530	1.2624	1.6424	0.0106	0.84%
2023-07-12	240013	华宝增强债券B	1.2624	1.6424	1.2802	1.6602	-0.0178	-1.39%
2023-07-11	240013	华宝增强债券B	1.2802	1.6602	1.2735	1.6535	0.0067	0.53%
2023-07-10	240013	华宝增强债券B	1.2735	1.6535	1.2793	1.6593	-0.0058	-0.45%
2023-07-07	240013	华宝增强债券B	1.2793	1.6593	1.2838	1.6638	-0.0045	-0.35%
2023-07-06	240013	华宝增强债券B	1.2838	1.6638	1.2814	1.6614	0.0024	0.19%
2023-07-05	240013	华宝增强债券B	1.2814	1.6614	1.2882	1.6682	-0.0068	-0.53%
2023-07-04	240013	华宝增强债券B	1.2882	1.6682	1.2826	1.6626	0.0056	0.44%
2023-07-03	240013	华宝增强债券B	1.2826	1.6626	1.2925	1.6725	-0.0099	-0.77%
2023-06-30	240013	华宝增强债券B	1.2925	1.6725	1.2894	1.6694	0.0031	0.24%
2023-06-29	240013	华宝增强债券B	1.2894	1.6694	1.2834	1.6634	0.0060	0.47%
2023-06-28	240013	华宝增强债券B	1.2834	1.6634	1.2919	1.6719	-0.0085	-0.66%
2023-06-27	240013	华宝增强债券B	1.2919	1.6719	1.2836	1.6636	0.0083	0.65%
2023-06-26	240013	华宝增强债券B	1.2836	1.6636	1.3090	1.6890	-0.0254	-1.94%
2023-06-21	240013	华宝增强债券B	1.3090	1.6890	1.3390	1.7190	-0.0300	-2.24%
2023-06-20	240013	华宝增强债券B	1.3390	1.7190	1.3335	1.7135	0.0055	0.41%
2023-06-19	240013	华宝增强债券B	1.3335	1.7135	1.3244	1.7044	0.0091	0.69%
2023-06-16	240013	华宝增强债券B	1.3244	1.7044	1.3089	1.6889	0.0155	1.18%
2023-06-15	240013	华宝增强债券B	1.3089	1.6889	1.3018	1.6818	0.0071	0.55%
2023-06-14	240013	华宝增强债券B	1.3018	1.6818	1.2911	1.6711	0.0107	0.83%
2023-06-13	240013	华宝增强债券B	1.2911	1.6711	1.2860	1.6660	0.0051	0.40%
2023-06-12	240013	华宝增强债券B	1.2860	1.6660	1.2758	1.6558	0.0102	0.80%
2023-06-09	240013	华宝增强债券B	1.2758	1.6558	1.2606	1.6406	0.0152	1.21%
2023-06-08	240013	华宝增强债券B	1.2606	1.6406	1.2669	1.6469	-0.0063	-0.50%
2023-06-07	240013	华宝增强债券B	1.2669	1.6469	1.2670	1.6470	-0.0001	-0.01%
2023-06-06	240013	华宝增强债券B	1.2670	1.6470	1.2825	1.6625	-0.0155	-1.21%
2023-06-05	240013	华宝增强债券B	1.2825	1.6625	1.2806	1.6606	0.0019	0.15%
2023-06-02	240013	华宝增强债券B	1.2806	1.6606	1.2705	1.6505	0.0101	0.79%
2023-06-01	240013	华宝增强债券B	1.2705	1.6505	1.2672	1.6472	0.0033	0.26%
2023-05-31	240013	华宝增强债券B	1.2672	1.6472	1.2650	1.6450	0.0022	0.17%
2023-05-30	240013	华宝增强债券B	1.2650	1.6450	1.2583	1.6383	0.0067	0.53%
2023-05-29	240013	华宝增强债券B	1.2583	1.6383	1.2580	1.6380	0.0003	0.02%
2023-05-26	240013	华宝增强债券B	1.2580	1.6380	1.2475	1.6275	0.0105	0.84%
2023-05-25	240013	华宝增强债券B	1.2475	1.6275	1.2477	1.6277	-0.0002	-0.02%
2023-05-24	240013	华宝增强债券B	1.2477	1.6277	1.2439	1.6239	0.0038	0.31%
2023-05-23	240013	华宝增强债券B	1.2439	1.6239	1.2526	1.6326	-0.0087	-0.69%
2023-05-22	240013	华宝增强债券B	1.2526	1.6326	1.2521	1.6321	0.0005	0.04%
2023-05-19	240013	华宝增强债券B	1.2521	1.6321	1.2568	1.6368	-0.0047	-0.37%
2023-05-18	240013	华宝增强债券B	1.2568	1.6368	1.2445	1.6245	0.0123	0.99%
2023-05-17	240013	华宝增强债券B	1.2445	1.6245	1.2385	1.6185	0.0060	0.48%
2023-05-16	240013	华宝增强债券B	1.2385	1.6185	1.2420	1.6220	-0.0035	-0.28%
2023-05-15	240013	华宝增强债券B	1.2420	1.6220	1.2288	1.6088	0.0132	1.07%
2023-05-12	240013	华宝增强债券B	1.2288	1.6088	1.2522	1.6322	-0.0234	-1.87%
2023-05-11	240013	华宝增强债券B	1.2522	1.6322	1.2425	1.6225	0.0097	0.78%
2023-05-10	240013	华宝增强债券B	1.2425	1.6225	1.2425	1.6225	0.0000	0.00%
2023-05-09	240013	华宝增强债券B	1.2425	1.6225	1.2578	1.6378	-0.0153	-1.22%
2023-05-08	240013	华宝增强债券B	1.2578	1.6378	1.2554	1.6354	0.0024	0.19%
2023-05-05	240013	华宝增强债券B	1.2554	1.6354	1.2760	1.6560	-0.0206	-1.61%
2023-05-04	240013	华宝增强债券B	1.2760	1.6560	1.2705	1.6505	0.0055	0.43%
2023-04-28	240013	华宝增强债券B	1.2705	1.6505	1.2525	1.6325	0.0180	1.44%
2023-04-27	240013	华宝增强债券B	1.2525	1.6325	1.2546	1.6346	-0.0021	-0.17%
2023-04-26	240013	华宝增强债券B	1.2546	1.6346	1.2428	1.6228	0.0118	0.95%
2023-04-25	240013	华宝增强债券B	1.2428	1.6228	1.2512	1.6312	-0.0084	-0.67%
2023-04-24	240013	华宝增强债券B	1.2512	1.6312	1.2592	1.6392	-0.0080	-0.64%

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
华宝万物互联混合A	0.9630	4.11%
华宝核心优势混合A	1.8830	2.28%
国防军工	1.0242	2.20%
华宝大盘精选混合	2.0830	2.17%
华宝新兴产业混合	1.8970	2.17%
香港大盘	0.8896	2.16%
香港中小	1.0062	1.99%
华宝多策略增长A	0.4174	1.85%
华宝国策导向混合A	0.9500	1.82%
华宝制造股票	1.6970	1.62%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%
银华数字经济股票发起式A	0.8593	5.79%
银华数字经济股票发起式C	0.8560	5.78%