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 |
2023/9/22 |
1.1743 |
1.5543 |
1.504% |
2023/9/21 |
1.1569 |
1.5369 |
-0.473% |
2023/9/20 |
1.1624 |
1.5424 |
-0.514% |
2023/9/19 |
1.1684 |
1.5484 |
-0.536% |
2023/9/18 |
1.1747 |
1.5547 |
0.436% |
2023/9/15 |
1.1696 |
1.5496 |
0.24% |
2023/9/14 |
1.1668 |
1.5468 |
-0.706% |
2023/9/13 |
1.1751 |
1.5551 |
-1.003% |
2023/9/12 |
1.187 |
1.567 |
0.025% |
2023/9/11 |
1.1867 |
1.5667 |
0.534% |
2023/9/8 |
1.1804 |
1.5604 |
-0.405% |
2023/9/7 |
1.1852 |
1.5652 |
-2.033% |
2023/9/6 |
1.2098 |
1.5898 |
-0.165% |
2023/9/5 |
1.2118 |
1.5918 |
-0.231% |
2023/9/4 |
1.2146 |
1.5946 |
0.638% |
2023/9/1 |
1.2069 |
1.5869 |
0.149% |
2023/8/31 |
1.2051 |
1.5851 |
-0.668% |
2023/8/30 |
1.2132 |
1.5932 |
0.447% |
2023/8/29 |
1.2078 |
1.5878 |
2.243% |
2023/8/28 |
1.1813 |
1.5613 |
0.665% |
*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。