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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶雙債增強(qiáng)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0955 0.0000 -0.0023%
  • 累計(jì)凈值：1.0955
  • 成立日期：2021-04-23
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近一季華寶雙債增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶雙債增強(qiáng)債券A(011280)基金累計(jì)收益率-1.49%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011280 華寶雙債增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.0918 1.0918 1.0897 1.0897 0.0021 0.19%
2025-04-22 011280 華寶雙債增強(qiáng)債券A 1.0897 1.0897 1.0887 1.0887 0.0010 0.09%
2025-04-21 011280 華寶雙債增強(qiáng)債券A 1.0887 1.0887 1.0855 1.0855 0.0032 0.29%
2025-04-18 011280 華寶雙債增強(qiáng)債券A 1.0855 1.0855 1.0847 1.0847 0.0008 0.07%
2025-04-17 011280 華寶雙債增強(qiáng)債券A 1.0847 1.0847 1.0838 1.0838 0.0009 0.08%
2025-04-16 011280 華寶雙債增強(qiáng)債券A 1.0838 1.0838 1.0869 1.0869 -0.0031 -0.29%
2025-04-15 011280 華寶雙債增強(qiáng)債券A 1.0869 1.0869 1.0891 1.0891 -0.0022 -0.20%
2025-04-14 011280 華寶雙債增強(qiáng)債券A 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2025-04-11 011280 華寶雙債增強(qiáng)債券A 1.0884 1.0884 1.0907 1.0907 -0.0023 -0.21%
2025-04-10 011280 華寶雙債增強(qiáng)債券A 1.0907 1.0907 1.0849 1.0849 0.0058 0.53%
2025-04-09 011280 華寶雙債增強(qiáng)債券A 1.0849 1.0849 1.0805 1.0805 0.0044 0.41%
2025-04-08 011280 華寶雙債增強(qiáng)債券A 1.0805 1.0805 1.0760 1.0760 0.0045 0.42%
2025-04-07 011280 華寶雙債增強(qiáng)債券A 1.0760 1.0760 1.0996 1.0996 -0.0236 -2.15%
2025-04-03 011280 華寶雙債增強(qiáng)債券A 1.0996 1.0996 1.1028 1.1028 -0.0032 -0.29%
2025-04-02 011280 華寶雙債增強(qiáng)債券A 1.1028 1.1028 1.1013 1.1013 0.0015 0.14%
2025-04-01 011280 華寶雙債增強(qiáng)債券A 1.1013 1.1013 1.0998 1.0998 0.0015 0.14%
2025-03-31 011280 華寶雙債增強(qiáng)債券A 1.0998 1.0998 1.1024 1.1024 -0.0026 -0.24%
2025-03-28 011280 華寶雙債增強(qiáng)債券A 1.1024 1.1024 1.1041 1.1041 -0.0017 -0.15%
2025-03-27 011280 華寶雙債增強(qiáng)債券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-03-26 011280 華寶雙債增強(qiáng)債券A 1.1040 1.1040 1.1025 1.1025 0.0015 0.14%
2025-03-25 011280 華寶雙債增強(qiáng)債券A 1.1025 1.1025 1.1006 1.1006 0.0019 0.17%
2025-03-24 011280 華寶雙債增強(qiáng)債券A 1.1006 1.1006 1.1019 1.1019 -0.0013 -0.12%
2025-03-21 011280 華寶雙債增強(qiáng)債券A 1.1019 1.1019 1.1060 1.1060 -0.0041 -0.37%
2025-03-20 011280 華寶雙債增強(qiáng)債券A 1.1060 1.1060 1.1065 1.1065 -0.0005 -0.05%
2025-03-19 011280 華寶雙債增強(qiáng)債券A 1.1065 1.1065 1.1090 1.1090 -0.0025 -0.23%
2025-03-18 011280 華寶雙債增強(qiáng)債券A 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-03-17 011280 華寶雙債增強(qiáng)債券A 1.1090 1.1090 1.1098 1.1098 -0.0008 -0.07%
2025-03-14 011280 華寶雙債增強(qiáng)債券A 1.1098 1.1098 1.1057 1.1057 0.0041 0.37%
2025-03-13 011280 華寶雙債增強(qiáng)債券A 1.1057 1.1057 1.1080 1.1080 -0.0023 -0.21%
2025-03-12 011280 華寶雙債增強(qiáng)債券A 1.1080 1.1080 1.1069 1.1069 0.0011 0.10%
2025-03-11 011280 華寶雙債增強(qiáng)債券A 1.1069 1.1069 1.1109 1.1109 -0.0040 -0.36%
2025-03-10 011280 華寶雙債增強(qiáng)債券A 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2025-03-07 011280 華寶雙債增強(qiáng)債券A 1.1109 1.1109 1.1093 1.1093 0.0016 0.14%
2025-03-06 011280 華寶雙債增強(qiáng)債券A 1.1093 1.1093 1.1076 1.1076 0.0017 0.15%
2025-03-05 011280 華寶雙債增強(qiáng)債券A 1.1076 1.1076 1.1058 1.1058 0.0018 0.16%
2025-03-04 011280 華寶雙債增強(qiáng)債券A 1.1058 1.1058 1.1047 1.1047 0.0011 0.10%
2025-03-03 011280 華寶雙債增強(qiáng)債券A 1.1047 1.1047 1.1059 1.1059 -0.0012 -0.11%
2025-02-28 011280 華寶雙債增強(qiáng)債券A 1.1059 1.1059 1.1108 1.1108 -0.0049 -0.44%
2025-02-27 011280 華寶雙債增強(qiáng)債券A 1.1108 1.1108 1.1127 1.1127 -0.0019 -0.17%
2025-02-26 011280 華寶雙債增強(qiáng)債券A 1.1127 1.1127 1.1097 1.1097 0.0030 0.27%
2025-02-25 011280 華寶雙債增強(qiáng)債券A 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2025-02-24 011280 華寶雙債增強(qiáng)債券A 1.1087 1.1087 1.1121 1.1121 -0.0034 -0.31%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%