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 |
2025-06-03 |
1.3789 |
1.7589 |
| 2 |
2025-05-30 |
1.3746 |
1.7546 |
| 3 |
2025-05-29 |
1.3865 |
1.7665 |
| 4 |
2025-05-28 |
1.3703 |
1.7503 |
| 5 |
2025-05-27 |
1.3699 |
1.7499 |
| 6 |
2025-05-26 |
1.3808 |
1.7608 |
| 7 |
2025-05-23 |
1.3822 |
1.7622 |
| 8 |
2025-05-22 |
1.3912 |
1.7712 |
| 9 |
2025-05-21 |
1.4031 |
1.7831 |
| 10 |
2025-05-20 |
1.4061 |
1.7861 |
| 11 |
2025-05-19 |
1.4018 |
1.7818 |
| 12 |
2025-05-16 |
1.4045 |
1.7845 |
| 13 |
2025-05-15 |
1.3956 |
1.7756 |
| 14 |
2025-05-14 |
1.4112 |
1.7912 |
| 15 |
2025-05-13 |
1.4172 |
1.7972 |
| 16 |
2025-05-12 |
1.4202 |
1.8002 |
| 17 |
2025-05-09 |
1.4026 |
1.7826 |
| 18 |
2025-05-08 |
1.4207 |
1.8007 |
| 19 |
2025-05-07 |
1.4086 |
1.7886 |
| 20 |
2025-05-06 |
1.4127 |
1.7927 |
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