华宝双债增强债券D(022986)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.2062 |
1.2062 |
-0.083% |
| 2025/11/11 |
1.2072 |
1.2072 |
-0.083% |
| 2025/11/10 |
1.2082 |
1.2082 |
0.407% |
| 2025/11/7 |
1.2033 |
1.2033 |
-0.025% |
| 2025/11/6 |
1.2036 |
1.2036 |
0.208% |
| 2025/11/5 |
1.2011 |
1.2011 |
0.384% |
| 2025/11/4 |
1.1965 |
1.1965 |
-0.549% |
| 2025/11/3 |
1.2031 |
1.2031 |
0.175% |
| 2025/10/31 |
1.201 |
1.201 |
0.343% |
| 2025/10/30 |
1.1969 |
1.1969 |
-0.581% |
| 2025/10/29 |
1.2039 |
1.2039 |
0.367% |
| 2025/10/28 |
1.1995 |
1.1995 |
-0.008% |
| 2025/10/27 |
1.1996 |
1.1996 |
0.562% |
| 2025/10/24 |
1.1929 |
1.1929 |
0.379% |
| 2025/10/23 |
1.1884 |
1.1884 |
0.236% |
| 2025/10/22 |
1.1856 |
1.1856 |
-0.227% |
| 2025/10/21 |
1.1883 |
1.1883 |
0.49% |
| 2025/10/20 |
1.1825 |
1.1825 |
0.042% |
| 2025/10/17 |
1.182 |
1.182 |
-0.354% |
| 2025/10/16 |
1.1862 |
1.1862 |
-0.311% |
*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。
