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 |
| 2025/12/12 |
1.197 |
1.197 |
0.142% |
| 2025/12/11 |
1.1953 |
1.1953 |
-0.234% |
| 2025/12/10 |
1.1981 |
1.1981 |
0.285% |
| 2025/12/9 |
1.1947 |
1.1947 |
-0.334% |
| 2025/12/8 |
1.1987 |
1.1987 |
0.243% |
| 2025/12/5 |
1.1958 |
1.1958 |
0.606% |
| 2025/12/4 |
1.1886 |
1.1886 |
-0.16% |
| 2025/12/3 |
1.1905 |
1.1905 |
-0.084% |
| 2025/12/2 |
1.1915 |
1.1915 |
-0.318% |
| 2025/12/1 |
1.1953 |
1.1953 |
0.218% |
| 2025/11/28 |
1.1927 |
1.1927 |
0.311% |
| 2025/11/27 |
1.189 |
1.189 |
-0.41% |
| 2025/11/26 |
1.1939 |
1.1939 |
-0.583% |
| 2025/11/25 |
1.2009 |
1.2009 |
0.1% |
| 2025/11/24 |
1.1997 |
1.1997 |
0.276% |
| 2025/11/21 |
1.1964 |
1.1964 |
-0.565% |
| 2025/11/20 |
1.2032 |
1.2032 |
-0.075% |
| 2025/11/19 |
1.2041 |
1.2041 |
0.108% |
| 2025/11/18 |
1.2028 |
1.2028 |
-0.158% |
| 2025/11/17 |
1.2047 |
1.2047 |
-0.273% |
*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。
