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%
2024-03-28
盘中实时估值(仅供参考)
1.1116
-0.0001 -0.0082%
- 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
今年以来,华宝增强债券B(240013)基金累计收益率-4.35%
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 |
2024-03-28 |
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% |