华宝增强收益债券A(240012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6613 |
2.0413 |
| 2 |
2025-09-04 |
1.6349 |
2.0149 |
| 3 |
2025-09-03 |
1.6548 |
2.0348 |
| 4 |
2025-09-02 |
1.6541 |
2.0341 |
| 5 |
2025-09-01 |
1.6752 |
2.0552 |
| 6 |
2025-08-29 |
1.6719 |
2.0519 |
| 7 |
2025-08-28 |
1.6760 |
2.0560 |
| 8 |
2025-08-27 |
1.6695 |
2.0495 |
| 9 |
2025-08-26 |
1.6947 |
2.0747 |
| 10 |
2025-08-25 |
1.6956 |
2.0756 |
| 11 |
2025-08-22 |
1.6803 |
2.0603 |
| 12 |
2025-08-21 |
1.6687 |
2.0487 |
| 13 |
2025-08-20 |
1.6712 |
2.0512 |
| 14 |
2025-08-19 |
1.6696 |
2.0496 |
| 15 |
2025-08-18 |
1.6562 |
2.0362 |
| 16 |
2025-08-15 |
1.6367 |
2.0167 |
| 17 |
2025-08-14 |
1.6160 |
1.9960 |
| 18 |
2025-08-13 |
1.6254 |
2.0054 |
| 19 |
2025-08-12 |
1.5996 |
1.9796 |
| 20 |
2025-08-11 |
1.6055 |
1.9855 |
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