华宝增强收益债券A(240012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/9 |
1.3045 |
1.6845 |
0.184% |
2024/12/6 |
1.3021 |
1.6821 |
0.138% |
2024/12/5 |
1.3003 |
1.6803 |
0.767% |
2024/12/4 |
1.2904 |
1.6704 |
-0.952% |
2024/12/3 |
1.3028 |
1.6828 |
-0.527% |
2024/12/2 |
1.3097 |
1.6897 |
1.096% |
2024/11/29 |
1.2955 |
1.6755 |
0.7% |
2024/11/28 |
1.2865 |
1.6665 |
-0.008% |
2024/11/27 |
1.2866 |
1.6666 |
0.508% |
2024/11/26 |
1.2801 |
1.6601 |
0.117% |
2024/11/25 |
1.2786 |
1.6586 |
0.023% |
2024/11/22 |
1.2783 |
1.6583 |
-0.907% |
2024/11/21 |
1.29 |
1.67 |
0.116% |
2024/11/20 |
1.2885 |
1.6685 |
0.617% |
2024/11/19 |
1.2806 |
1.6606 |
0.724% |
2024/11/18 |
1.2714 |
1.6514 |
-1.174% |
2024/11/15 |
1.2865 |
1.6665 |
-0.649% |
2024/11/14 |
1.2949 |
1.6749 |
-0.339% |
2024/11/13 |
1.2993 |
1.6793 |
0.433% |
2024/11/12 |
1.2937 |
1.6737 |
-0.393% |
*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。