華寶雙債增強債券A基金凈值查詢(011280)
今天最新凈值
1.0955
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0955
0.0000 -0.0023%
- 累計凈值：1.0955
- 成立日期：2021-04-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4993億
- 最近資產(chǎn)：0.52億
- 基金公司：華寶基金
- 基金經(jīng)理：李棟梁 李巍
近一月,華寶雙債增強債券A(011280)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011280 |
華寶雙債增強債券A |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2025-05-21 |
011280 |
華寶雙債增強債券A |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-05-20 |
011280 |
華寶雙債增強債券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-05-19 |
011280 |
華寶雙債增強債券A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-05-16 |
011280 |
華寶雙債增強債券A |
1.0950 |
1.0950 |
1.0943 |
1.0943 |
0.0007 |
0.06% |
| 2025-05-15 |
011280 |
華寶雙債增強債券A |
1.0943 |
1.0943 |
1.0966 |
1.0966 |
-0.0023 |
-0.21% |
| 2025-05-14 |
011280 |
華寶雙債增強債券A |
1.0966 |
1.0966 |
1.0991 |
1.0991 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011280 |
華寶雙債增強債券A |
1.0991 |
1.0991 |
1.0995 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011280 |
華寶雙債增強債券A |
1.0995 |
1.0995 |
1.0959 |
1.0959 |
0.0036 |
0.33% |
| 2025-05-09 |
011280 |
華寶雙債增強債券A |
1.0959 |
1.0959 |
1.0972 |
1.0972 |
-0.0013 |
-0.12% |
|
|
| 2025-05-08 |
011280 |
華寶雙債增強債券A |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-05-07 |
011280 |
華寶雙債增強債券A |
1.0939 |
1.0939 |
1.0947 |
1.0947 |
-0.0008 |
-0.07% |
| 2025-05-06 |
011280 |
華寶雙債增強債券A |
1.0947 |
1.0947 |
1.0898 |
1.0898 |
0.0049 |
0.45% |
| 2025-04-30 |
011280 |
華寶雙債增強債券A |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2025-04-29 |
011280 |
華寶雙債增強債券A |
1.0888 |
1.0888 |
1.0871 |
1.0871 |
0.0017 |
0.16% |
| 2025-04-28 |
011280 |
華寶雙債增強債券A |
1.0871 |
1.0871 |
1.0910 |
1.0910 |
-0.0039 |
-0.36% |
| 2025-04-25 |
011280 |
華寶雙債增強債券A |
1.0910 |
1.0910 |
1.0899 |
1.0899 |
0.0011 |
0.10% |
| 2025-04-24 |
011280 |
華寶雙債增強債券A |
1.0899 |
1.0899 |
1.0918 |
1.0918 |
-0.0019 |
-0.17% |
| 2025-04-23 |
011280 |
華寶雙債增強債券A |
1.0918 |
1.0918 |
1.0897 |
1.0897 |
0.0021 |
0.19% |
