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 |
2025-07-21 |
1.5549 |
1.9349 |
| 2 |
2025-07-18 |
1.5390 |
1.9190 |
| 3 |
2025-07-17 |
1.5398 |
1.9198 |
| 4 |
2025-07-16 |
1.5140 |
1.8940 |
| 5 |
2025-07-15 |
1.5042 |
1.8842 |
| 6 |
2025-07-14 |
1.4984 |
1.8784 |
| 7 |
2025-07-11 |
1.4979 |
1.8779 |
| 8 |
2025-07-10 |
1.4940 |
1.8740 |
| 9 |
2025-07-09 |
1.4924 |
1.8724 |
| 10 |
2025-07-08 |
1.4995 |
1.8795 |
| 11 |
2025-07-07 |
1.4758 |
1.8558 |
| 12 |
2025-07-04 |
1.4860 |
1.8660 |
| 13 |
2025-07-03 |
1.4912 |
1.8712 |
| 14 |
2025-07-02 |
1.4723 |
1.8523 |
| 15 |
2025-07-01 |
1.4896 |
1.8696 |
| 16 |
2025-06-30 |
1.4760 |
1.8560 |
| 17 |
2025-06-27 |
1.4541 |
1.8341 |
| 18 |
2025-06-26 |
1.4430 |
1.8230 |
| 19 |
2025-06-25 |
1.4466 |
1.8266 |
| 20 |
2025-06-24 |
1.4268 |
1.8068 |
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