华宝双债增强债券A(011280)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.2302 |
1.2302 |
-0.138% |
| 2026/9/3 |
1.2319 |
1.2319 |
-0.122% |
| 2026/9/2 |
1.2334 |
1.2334 |
-0.468% |
| 2026/9/1 |
1.2392 |
1.2392 |
-0.065% |
| 2026/8/31 |
1.24 |
1.24 |
-0.201% |
| 2026/8/28 |
1.2425 |
1.2425 |
-0.329% |
| 2026/8/27 |
1.2466 |
1.2466 |
0.217% |
| 2026/8/26 |
1.2439 |
1.2439 |
0.331% |
| 2026/8/25 |
1.2398 |
1.2398 |
0.405% |
| 2026/8/24 |
1.2348 |
1.2348 |
-0.089% |
| 2026/8/21 |
1.2359 |
1.2359 |
0.049% |
| 2026/8/20 |
1.2353 |
1.2353 |
0.146% |
| 2026/8/19 |
1.2335 |
1.2335 |
-0.708% |
| 2026/8/18 |
1.2423 |
1.2423 |
-0.185% |
| 2026/8/17 |
1.2446 |
1.2446 |
0.541% |
| 2026/8/14 |
1.2379 |
1.2379 |
-0.185% |
| 2026/8/13 |
1.2402 |
1.2402 |
-0.529% |
| 2026/8/12 |
1.2468 |
1.2468 |
-0.232% |
| 2026/8/11 |
1.2497 |
1.2497 |
-0.406% |
| 2026/8/10 |
1.2548 |
1.2548 |
-0.215% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
