华宝增强收益债券B(240013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4422 |
1.8222 |
| 2 |
2025-07-18 |
1.4275 |
1.8075 |
| 3 |
2025-07-17 |
1.4282 |
1.8082 |
| 4 |
2025-07-16 |
1.4043 |
1.7843 |
| 5 |
2025-07-15 |
1.3953 |
1.7753 |
| 6 |
2025-07-14 |
1.3898 |
1.7698 |
| 7 |
2025-07-11 |
1.3895 |
1.7695 |
| 8 |
2025-07-10 |
1.3859 |
1.7659 |
| 9 |
2025-07-09 |
1.3844 |
1.7644 |
| 10 |
2025-07-08 |
1.3910 |
1.7710 |
| 11 |
2025-07-07 |
1.3690 |
1.7490 |
| 12 |
2025-07-04 |
1.3785 |
1.7585 |
| 13 |
2025-07-03 |
1.3833 |
1.7633 |
| 14 |
2025-07-02 |
1.3659 |
1.7459 |
| 15 |
2025-07-01 |
1.3820 |
1.7620 |
| 16 |
2025-06-30 |
1.3693 |
1.7493 |
| 17 |
2025-06-27 |
1.3491 |
1.7291 |
| 18 |
2025-06-26 |
1.3387 |
1.7187 |
| 19 |
2025-06-25 |
1.3421 |
1.7221 |
| 20 |
2025-06-24 |
1.3237 |
1.7037 |
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