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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.0947 -0.0001 -0.0127%
  • 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
近一年華寶雙債增強債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶雙債增強債券A(011280)基金累計收益率2.12%
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%
2025-04-22 011280 華寶雙債增強債券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 華寶雙債增強債券A 1.1087 1.1087 1.1121 1.1121 -0.0034 -0.31%
2025-02-21 011280 華寶雙債增強債券A 1.1121 1.1121 1.1075 1.1075 0.0046 0.42%
2025-02-20 011280 華寶雙債增強債券A 1.1075 1.1075 1.1066 1.1066 0.0009 0.08%
2025-02-19 011280 華寶雙債增強債券A 1.1066 1.1066 1.1043 1.1043 0.0023 0.21%
2025-02-18 011280 華寶雙債增強債券A 1.1043 1.1043 1.1070 1.1070 -0.0027 -0.24%
2025-02-17 011280 華寶雙債增強債券A 1.1070 1.1070 1.1073 1.1073 -0.0003 -0.03%
2025-02-14 011280 華寶雙債增強債券A 1.1073 1.1073 1.1087 1.1087 -0.0014 -0.13%
2025-02-13 011280 華寶雙債增強債券A 1.1087 1.1087 1.1110 1.1110 -0.0023 -0.21%
2025-02-12 011280 華寶雙債增強債券A 1.1110 1.1110 1.1072 1.1072 0.0038 0.34%
2025-02-11 011280 華寶雙債增強債券A 1.1072 1.1072 1.1132 1.1132 -0.0060 -0.54%
2025-02-10 011280 華寶雙債增強債券A 1.1132 1.1132 1.1109 1.1109 0.0023 0.21%
2025-02-07 011280 華寶雙債增強債券A 1.1109 1.1109 1.1084 1.1084 0.0025 0.23%
2025-02-06 011280 華寶雙債增強債券A 1.1084 1.1084 1.0928 1.0928 0.0156 1.43%
2025-02-05 011280 華寶雙債增強債券A 1.0928 1.0928 1.0847 1.0847 0.0081 0.75%
2025-01-27 011280 華寶雙債增強債券A 1.0847 1.0847 1.0942 1.0942 -0.0095 -0.87%
2025-01-22 011280 華寶雙債增強債券A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2025-01-14 011280 華寶雙債增強債券A 1.0732 1.0732 1.0618 1.0618 0.0114 1.07%
2025-01-13 011280 華寶雙債增強債券A 1.0618 1.0618 1.0605 1.0605 0.0013 0.12%
2025-01-10 011280 華寶雙債增強債券A 1.0605 1.0605 1.0595 1.0595 0.0010 0.09%
2025-01-09 011280 華寶雙債增強債券A 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2025-01-08 011280 華寶雙債增強債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-01-07 011280 華寶雙債增強債券A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2025-01-06 011280 華寶雙債增強債券A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2025-01-03 011280 華寶雙債增強債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-01-02 011280 華寶雙債增強債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-12-31 011280 華寶雙債增強債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-12-26 011280 華寶雙債增強債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-12-25 011280 華寶雙債增強債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-12-24 011280 華寶雙債增強債券A 1.0574 1.0574 1.0561 1.0561 0.0013 0.12%
2024-12-23 011280 華寶雙債增強債券A 1.0561 1.0561 1.0605 1.0605 -0.0044 -0.41%
2024-12-20 011280 華寶雙債增強債券A 1.0605 1.0605 1.0577 1.0577 0.0028 0.26%
2024-12-19 011280 華寶雙債增強債券A 1.0577 1.0577 1.0593 1.0593 -0.0016 -0.15%
2024-12-18 011280 華寶雙債增強債券A 1.0593 1.0593 1.0566 1.0566 0.0027 0.26%
2024-12-17 011280 華寶雙債增強債券A 1.0566 1.0566 1.0632 1.0632 -0.0066 -0.62%
2024-12-16 011280 華寶雙債增強債券A 1.0632 1.0632 1.0741 1.0741 -0.0109 -1.01%
2024-12-13 011280 華寶雙債增強債券A 1.0741 1.0741 1.0861 1.0861 -0.0120 -1.10%
2024-12-12 011280 華寶雙債增強債券A 1.0861 1.0861 1.0777 1.0777 0.0084 0.78%
2024-12-11 011280 華寶雙債增強債券A 1.0777 1.0777 1.0663 1.0663 0.0114 1.07%
2024-12-10 011280 華寶雙債增強債券A 1.0663 1.0663 1.0580 1.0580 0.0083 0.78%
2024-12-09 011280 華寶雙債增強債券A 1.0580 1.0580 1.0568 1.0568 0.0012 0.11%
2024-12-06 011280 華寶雙債增強債券A 1.0568 1.0568 1.0503 1.0503 0.0065 0.62%
2024-12-05 011280 華寶雙債增強債券A 1.0503 1.0503 1.0471 1.0471 0.0032 0.31%
2024-12-04 011280 華寶雙債增強債券A 1.0471 1.0471 1.0528 1.0528 -0.0057 -0.54%
2024-12-03 011280 華寶雙債增強債券A 1.0528 1.0528 1.0522 1.0522 0.0006 0.06%
2024-12-02 011280 華寶雙債增強債券A 1.0522 1.0522 1.0454 1.0454 0.0068 0.65%
2024-11-29 011280 華寶雙債增強債券A 1.0454 1.0454 1.0360 1.0360 0.0094 0.91%
2024-11-28 011280 華寶雙債增強債券A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-11-27 011280 華寶雙債增強債券A 1.0359 1.0359 1.0259 1.0259 0.0100 0.97%
2024-11-26 011280 華寶雙債增強債券A 1.0259 1.0259 1.0276 1.0276 -0.0017 -0.17%
2024-11-25 011280 華寶雙債增強債券A 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2024-11-22 011280 華寶雙債增強債券A 1.0273 1.0273 1.0417 1.0417 -0.0144 -1.38%
2024-11-21 011280 華寶雙債增強債券A 1.0417 1.0417 1.0399 1.0399 0.0018 0.17%
2024-11-20 011280 華寶雙債增強債券A 1.0399 1.0399 1.0343 1.0343 0.0056 0.54%
2024-11-19 011280 華寶雙債增強債券A 1.0343 1.0343 1.0261 1.0261 0.0082 0.80%
2024-11-18 011280 華寶雙債增強債券A 1.0261 1.0261 1.0320 1.0320 -0.0059 -0.57%
2024-11-15 011280 華寶雙債增強債券A 1.0320 1.0320 1.0391 1.0391 -0.0071 -0.68%
2024-11-14 011280 華寶雙債增強債券A 1.0391 1.0391 1.0525 1.0525 -0.0134 -1.27%
2024-11-13 011280 華寶雙債增強債券A 1.0525 1.0525 1.0531 1.0531 -0.0006 -0.06%
2024-11-12 011280 華寶雙債增強債券A 1.0531 1.0531 1.0591 1.0591 -0.0060 -0.57%
2024-11-11 011280 華寶雙債增強債券A 1.0591 1.0591 1.0533 1.0533 0.0058 0.55%
2024-11-08 011280 華寶雙債增強債券A 1.0533 1.0533 1.0581 1.0581 -0.0048 -0.45%
2024-11-07 011280 華寶雙債增強債券A 1.0581 1.0581 1.0444 1.0444 0.0137 1.31%
2024-11-06 011280 華寶雙債增強債券A 1.0444 1.0444 1.0490 1.0490 -0.0046 -0.44%
2024-11-05 011280 華寶雙債增強債券A 1.0490 1.0490 1.0393 1.0393 0.0097 0.93%
2024-11-04 011280 華寶雙債增強債券A 1.0393 1.0393 1.0333 1.0333 0.0060 0.58%
2024-11-01 011280 華寶雙債增強債券A 1.0333 1.0333 1.0288 1.0288 0.0045 0.44%
2024-10-31 011280 華寶雙債增強債券A 1.0288 1.0288 1.0283 1.0283 0.0005 0.05%
2024-10-30 011280 華寶雙債增強債券A 1.0283 1.0283 1.0343 1.0343 -0.0060 -0.58%
2024-10-29 011280 華寶雙債增強債券A 1.0343 1.0343 1.0452 1.0452 -0.0109 -1.04%
2024-10-28 011280 華寶雙債增強債券A 1.0452 1.0452 1.0409 1.0409 0.0043 0.41%
2024-10-25 011280 華寶雙債增強債券A 1.0409 1.0409 1.0344 1.0344 0.0065 0.63%
2024-10-24 011280 華寶雙債增強債券A 1.0344 1.0344 1.0450 1.0450 -0.0106 -1.01%
2024-10-23 011280 華寶雙債增強債券A 1.0450 1.0450 1.0410 1.0410 0.0040 0.38%
2024-10-22 011280 華寶雙債增強債券A 1.0410 1.0410 1.0368 1.0368 0.0042 0.41%
2024-10-21 011280 華寶雙債增強債券A 1.0368 1.0368 1.0318 1.0318 0.0050 0.48%
2024-10-18 011280 華寶雙債增強債券A 1.0318 1.0318 1.0189 1.0189 0.0129 1.27%
2024-10-17 011280 華寶雙債增強債券A 1.0189 1.0189 1.0239 1.0239 -0.0050 -0.49%
2024-10-16 011280 華寶雙債增強債券A 1.0239 1.0239 1.0170 1.0170 0.0069 0.68%
2024-10-15 011280 華寶雙債增強債券A 1.0170 1.0170 1.0235 1.0235 -0.0065 -0.64%
2024-10-14 011280 華寶雙債增強債券A 1.0235 1.0235 1.0081 1.0081 0.0154 1.53%
2024-10-11 011280 華寶雙債增強債券A 1.0081 1.0081 1.0182 1.0182 -0.0101 -0.99%
2024-10-10 011280 華寶雙債增強債券A 1.0182 1.0182 1.0073 1.0073 0.0109 1.08%
2024-10-09 011280 華寶雙債增強債券A 1.0073 1.0073 1.0554 1.0554 -0.0481 -4.56%
2024-10-08 011280 華寶雙債增強債券A 1.0554 1.0554 1.0414 1.0414 0.0140 1.34%
2024-09-30 011280 華寶雙債增強債券A 1.0414 1.0414 1.0117 1.0117 0.0297 2.94%
2024-09-27 011280 華寶雙債增強債券A 1.0117 1.0117 1.0001 1.0001 0.0116 1.16%
2024-09-26 011280 華寶雙債增強債券A 1.0001 1.0001 0.9813 0.9813 0.0188 1.92%
2024-09-25 011280 華寶雙債增強債券A 0.9813 0.9813 0.9752 0.9752 0.0061 0.63%
2024-09-24 011280 華寶雙債增強債券A 0.9752 0.9752 0.9520 0.9520 0.0232 2.44%
2024-09-23 011280 華寶雙債增強債券A 0.9520 0.9520 0.9495 0.9495 0.0025 0.26%
2024-09-20 011280 華寶雙債增強債券A 0.9495 0.9495 0.9484 0.9484 0.0011 0.12%
2024-09-19 011280 華寶雙債增強債券A 0.9484 0.9484 0.9413 0.9413 0.0071 0.75%
2024-09-18 011280 華寶雙債增強債券A 0.9413 0.9413 0.9389 0.9389 0.0024 0.26%
2024-09-13 011280 華寶雙債增強債券A 0.9389 0.9389 0.9399 0.9399 -0.0010 -0.11%
2024-09-12 011280 華寶雙債增強債券A 0.9399 0.9399 0.9388 0.9388 0.0011 0.12%
2024-09-11 011280 華寶雙債增強債券A 0.9388 0.9388 0.9435 0.9435 -0.0047 -0.50%
2024-09-10 011280 華寶雙債增強債券A 0.9435 0.9435 0.9484 0.9484 -0.0049 -0.52%
2024-09-09 011280 華寶雙債增強債券A 0.9484 0.9484 0.9581 0.9581 -0.0097 -1.01%
2024-09-06 011280 華寶雙債增強債券A 0.9581 0.9581 0.9633 0.9633 -0.0052 -0.54%
2024-09-05 011280 華寶雙債增強債券A 0.9633 0.9633 0.9611 0.9611 0.0022 0.23%
2024-09-04 011280 華寶雙債增強債券A 0.9611 0.9611 0.9655 0.9655 -0.0044 -0.46%
2024-09-03 011280 華寶雙債增強債券A 0.9655 0.9655 0.9666 0.9666 -0.0011 -0.11%
2024-09-02 011280 華寶雙債增強債券A 0.9666 0.9666 0.9740 0.9740 -0.0074 -0.76%
2024-08-30 011280 華寶雙債增強債券A 0.9740 0.9740 0.9672 0.9672 0.0068 0.70%
2024-08-29 011280 華寶雙債增強債券A 0.9672 0.9672 0.9640 0.9640 0.0032 0.33%
2024-08-28 011280 華寶雙債增強債券A 0.9640 0.9640 0.9647 0.9647 -0.0007 -0.07%
2024-08-27 011280 華寶雙債增強債券A 0.9647 0.9647 0.9670 0.9670 -0.0023 -0.24%
2024-08-26 011280 華寶雙債增強債券A 0.9670 0.9670 0.9611 0.9611 0.0059 0.61%
2024-08-23 011280 華寶雙債增強債券A 0.9611 0.9611 0.9577 0.9577 0.0034 0.36%
2024-08-22 011280 華寶雙債增強債券A 0.9577 0.9577 0.9592 0.9592 -0.0015 -0.16%
2024-08-21 011280 華寶雙債增強債券A 0.9592 0.9592 0.9597 0.9597 -0.0005 -0.05%
2024-08-20 011280 華寶雙債增強債券A 0.9597 0.9597 0.9710 0.9710 -0.0113 -1.16%
2024-08-19 011280 華寶雙債增強債券A 0.9710 0.9710 0.9664 0.9664 0.0046 0.48%
2024-08-16 011280 華寶雙債增強債券A 0.9664 0.9664 0.9753 0.9753 -0.0089 -0.91%
2024-08-15 011280 華寶雙債增強債券A 0.9753 0.9753 0.9759 0.9759 -0.0006 -0.06%
2024-08-14 011280 華寶雙債增強債券A 0.9759 0.9759 0.9825 0.9825 -0.0066 -0.67%
2024-08-13 011280 華寶雙債增強債券A 0.9825 0.9825 0.9836 0.9836 -0.0011 -0.11%
2024-08-12 011280 華寶雙債增強債券A 0.9836 0.9836 0.9868 0.9868 -0.0032 -0.32%
2024-08-09 011280 華寶雙債增強債券A 0.9868 0.9868 0.9862 0.9862 0.0006 0.06%
2024-08-08 011280 華寶雙債增強債券A 0.9862 0.9862 0.9872 0.9872 -0.0010 -0.10%
2024-08-07 011280 華寶雙債增強債券A 0.9872 0.9872 0.9831 0.9831 0.0041 0.42%
2024-08-06 011280 華寶雙債增強債券A 0.9831 0.9831 0.9819 0.9819 0.0012 0.12%
2024-08-05 011280 華寶雙債增強債券A 0.9819 0.9819 0.9913 0.9913 -0.0094 -0.95%
2024-08-02 011280 華寶雙債增強債券A 0.9913 0.9913 0.9956 0.9956 -0.0043 -0.43%
2024-07-31 011280 華寶雙債增強債券A 0.9981 0.9981 0.9811 0.9811 0.0170 1.73%
2024-07-30 011280 華寶雙債增強債券A 0.9811 0.9811 0.9856 0.9856 -0.0045 -0.46%
2024-07-29 011280 華寶雙債增強債券A 0.9856 0.9856 0.9884 0.9884 -0.0028 -0.28%
2024-07-26 011280 華寶雙債增強債券A 0.9884 0.9884 0.9749 0.9749 0.0135 1.38%
2024-07-25 011280 華寶雙債增強債券A 0.9749 0.9749 0.9781 0.9781 -0.0032 -0.33%
2024-07-24 011280 華寶雙債增強債券A 0.9781 0.9781 0.9879 0.9879 -0.0098 -0.99%
2024-07-23 011280 華寶雙債增強債券A 0.9879 0.9879 1.0029 1.0029 -0.0150 -1.50%
2024-07-22 011280 華寶雙債增強債券A 1.0029 1.0029 1.0101 1.0101 -0.0072 -0.71%
2024-07-19 011280 華寶雙債增強債券A 1.0101 1.0101 1.0124 1.0124 -0.0023 -0.23%
2024-07-18 011280 華寶雙債增強債券A 1.0124 1.0124 1.0105 1.0105 0.0019 0.19%
2024-07-17 011280 華寶雙債增強債券A 1.0105 1.0105 1.0191 1.0191 -0.0086 -0.84%
2024-07-16 011280 華寶雙債增強債券A 1.0191 1.0191 1.0202 1.0202 -0.0011 -0.11%
2024-07-15 011280 華寶雙債增強債券A 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-07-12 011280 華寶雙債增強債券A 1.0201 1.0201 1.0251 1.0251 -0.0050 -0.49%
2024-07-11 011280 華寶雙債增強債券A 1.0251 1.0251 1.0182 1.0182 0.0069 0.68%
2024-07-10 011280 華寶雙債增強債券A 1.0182 1.0182 1.0268 1.0268 -0.0086 -0.84%
2024-07-09 011280 華寶雙債增強債券A 1.0268 1.0268 1.0206 1.0206 0.0062 0.61%
2024-07-08 011280 華寶雙債增強債券A 1.0206 1.0206 1.0289 1.0289 -0.0083 -0.81%
2024-07-05 011280 華寶雙債增強債券A 1.0289 1.0289 1.0257 1.0257 0.0032 0.31%
2024-07-04 011280 華寶雙債增強債券A 1.0257 1.0257 1.0320 1.0320 -0.0063 -0.61%
2024-07-03 011280 華寶雙債增強債券A 1.0320 1.0320 1.0394 1.0394 -0.0074 -0.71%
2024-07-02 011280 華寶雙債增強債券A 1.0394 1.0394 1.0435 1.0435 -0.0041 -0.39%
2024-07-01 011280 華寶雙債增強債券A 1.0435 1.0435 1.0343 1.0343 0.0092 0.89%
2024-06-28 011280 華寶雙債增強債券A 1.0343 1.0343 1.0297 1.0297 0.0046 0.45%
2024-06-27 011280 華寶雙債增強債券A 1.0297 1.0297 1.0330 1.0330 -0.0033 -0.32%
2024-06-26 011280 華寶雙債增強債券A 1.0330 1.0330 1.0244 1.0244 0.0086 0.84%
2024-06-25 011280 華寶雙債增強債券A 1.0244 1.0244 1.0206 1.0206 0.0038 0.37%
2024-06-24 011280 華寶雙債增強債券A 1.0206 1.0206 1.0358 1.0358 -0.0152 -1.47%
2024-06-21 011280 華寶雙債增強債券A 1.0358 1.0358 1.0389 1.0389 -0.0031 -0.30%
2024-06-20 011280 華寶雙債增強債券A 1.0389 1.0389 1.0452 1.0452 -0.0063 -0.60%
2024-06-19 011280 華寶雙債增強債券A 1.0452 1.0452 1.0488 1.0488 -0.0036 -0.34%
2024-06-18 011280 華寶雙債增強債券A 1.0488 1.0488 1.0475 1.0475 0.0013 0.12%
2024-06-17 011280 華寶雙債增強債券A 1.0475 1.0475 1.0541 1.0541 -0.0066 -0.63%
2024-06-14 011280 華寶雙債增強債券A 1.0541 1.0541 1.0521 1.0521 0.0020 0.19%
2024-06-13 011280 華寶雙債增強債券A 1.0521 1.0521 1.0594 1.0594 -0.0073 -0.69%
2024-06-12 011280 華寶雙債增強債券A 1.0594 1.0594 1.0554 1.0554 0.0040 0.38%
2024-06-11 011280 華寶雙債增強債券A 1.0554 1.0554 1.0573 1.0573 -0.0019 -0.18%
2024-06-07 011280 華寶雙債增強債券A 1.0573 1.0573 1.0560 1.0560 0.0013 0.12%
2024-06-06 011280 華寶雙債增強債券A 1.0560 1.0560 1.0572 1.0572 -0.0012 -0.11%
2024-06-05 011280 華寶雙債增強債券A 1.0572 1.0572 1.0623 1.0623 -0.0051 -0.48%
2024-06-04 011280 華寶雙債增強債券A 1.0623 1.0623 1.0563 1.0563 0.0060 0.57%
2024-06-03 011280 華寶雙債增強債券A 1.0563 1.0563 1.0634 1.0634 -0.0071 -0.67%
2024-05-31 011280 華寶雙債增強債券A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-05-30 011280 華寶雙債增強債券A 1.0631 1.0631 1.0662 1.0662 -0.0031 -0.29%
2024-05-29 011280 華寶雙債增強債券A 1.0662 1.0662 1.0646 1.0646 0.0016 0.15%
2024-05-28 011280 華寶雙債增強債券A 1.0646 1.0646 1.0682 1.0682 -0.0036 -0.34%
2024-05-27 011280 華寶雙債增強債券A 1.0682 1.0682 1.0620 1.0620 0.0062 0.58%
2024-05-24 011280 華寶雙債增強債券A 1.0620 1.0620 1.0639 1.0639 -0.0019 -0.18%
2024-05-23 011280 華寶雙債增強債券A 1.0639 1.0639 1.0740 1.0740 -0.0101 -0.94%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%