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 |
2024/12/13 |
1.2391 |
1.6191 |
-0.418% |
2024/12/12 |
1.2443 |
1.6243 |
0.177% |
2024/12/11 |
1.2421 |
1.6221 |
1.661% |
2024/12/10 |
1.2218 |
1.6018 |
0.742% |
2024/12/9 |
1.2128 |
1.5928 |
0.173% |
2024/12/6 |
1.2107 |
1.5907 |
0.141% |
2024/12/5 |
1.209 |
1.589 |
0.767% |
2024/12/4 |
1.1998 |
1.5798 |
-0.949% |
2024/12/3 |
1.2113 |
1.5913 |
-0.534% |
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% |
*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。