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 |
2023/12/1 |
1.1784 |
1.5584 |
0.795% |
2023/11/30 |
1.1691 |
1.5491 |
-0.247% |
2023/11/29 |
1.172 |
1.552 |
-0.349% |
2023/11/28 |
1.1761 |
1.5561 |
0.487% |
2023/11/27 |
1.1704 |
1.5504 |
0.24% |
2023/11/24 |
1.1676 |
1.5476 |
-1.026% |
2023/11/23 |
1.1797 |
1.5597 |
0.272% |
2023/11/22 |
1.1765 |
1.5565 |
-1.507% |
2023/11/21 |
1.1945 |
1.5745 |
-0.558% |
2023/11/20 |
1.2012 |
1.5812 |
0.687% |
2023/11/17 |
1.193 |
1.573 |
0.658% |
2023/11/16 |
1.1852 |
1.5652 |
-0.953% |
2023/11/15 |
1.1966 |
1.5766 |
0.512% |
2023/11/14 |
1.1905 |
1.5705 |
0.498% |
2023/11/13 |
1.1846 |
1.5646 |
0.228% |
2023/11/10 |
1.1819 |
1.5619 |
-0.379% |
2023/11/9 |
1.1864 |
1.5664 |
-0.545% |
2023/11/8 |
1.1929 |
1.5729 |
0.109% |
2023/11/7 |
1.1916 |
1.5716 |
0.506% |
2023/11/6 |
1.1856 |
1.5656 |
2.057% |
*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。