华宝增强收益债券B(240013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
1.2178 |
1.5978 |
1.096% |
2024/11/29 |
1.2046 |
1.5846 |
0.694% |
2024/11/28 |
1.1963 |
1.5763 |
0% |
2024/11/27 |
1.1963 |
1.5763 |
0.504% |
2024/11/26 |
1.1903 |
1.5703 |
0.118% |
2024/11/25 |
1.1889 |
1.5689 |
0.017% |
2024/11/22 |
1.1887 |
1.5687 |
-0.909% |
2024/11/21 |
1.1996 |
1.5796 |
0.117% |
2024/11/20 |
1.1982 |
1.5782 |
0.613% |
2024/11/19 |
1.1909 |
1.5709 |
0.727% |
2024/11/18 |
1.1823 |
1.5623 |
-1.179% |
2024/11/15 |
1.1964 |
1.5764 |
-0.648% |
2024/11/14 |
1.2042 |
1.5842 |
-0.348% |
2024/11/13 |
1.2084 |
1.5884 |
0.441% |
2024/11/12 |
1.2031 |
1.5831 |
-0.397% |
2024/11/11 |
1.2079 |
1.5879 |
1.598% |
2024/11/8 |
1.1889 |
1.5689 |
0.338% |
2024/11/7 |
1.1849 |
1.5649 |
0.356% |
2024/11/6 |
1.1807 |
1.5607 |
0.051% |
2024/11/5 |
1.1801 |
1.5601 |
1.261% |
*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。