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 |
| 2026/9/30 |
1.2167 |
1.2167 |
0.222% |
| 2026/9/29 |
1.214 |
1.214 |
0.173% |
| 2026/9/28 |
1.2119 |
1.2119 |
-0.115% |
| 2026/9/24 |
1.2133 |
1.2133 |
-0.631% |
| 2026/9/23 |
1.221 |
1.221 |
-0.196% |
| 2026/9/22 |
1.2234 |
1.2234 |
-0.188% |
| 2026/9/21 |
1.2257 |
1.2257 |
0.057% |
| 2026/9/18 |
1.225 |
1.225 |
0.131% |
| 2026/9/17 |
1.2234 |
1.2234 |
-0.139% |
| 2026/9/16 |
1.2251 |
1.2251 |
0.155% |
| 2026/9/15 |
1.2232 |
1.2232 |
-0.245% |
| 2026/9/14 |
1.2262 |
1.2262 |
0.27% |
| 2026/9/11 |
1.2229 |
1.2229 |
-0.285% |
| 2026/9/10 |
1.2264 |
1.2264 |
-0.333% |
| 2026/9/9 |
1.2305 |
1.2305 |
-0.122% |
| 2026/9/8 |
1.232 |
1.232 |
-0.008% |
| 2026/9/7 |
1.2321 |
1.2321 |
0.154% |
| 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% |
*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。
