華寶雙債增強(qiáng)債券C基金凈值查詢(011281)
今天最新凈值
1.0777
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0755
-0.0015 -0.1352%
- 累計(jì)凈值：1.0777
- 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：0.5063億
- 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(qiáng)債券C基金凈值查詢
近一月,華寶雙債增強(qiáng)債券C(011281)基金累計(jì)收益率0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2025-05-21 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-05-20 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-05-19 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-05-16 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2025-05-15 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0767 |
1.0767 |
1.0789 |
1.0789 |
-0.0022 |
-0.20% |
| 2025-05-14 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0789 |
1.0789 |
1.0814 |
1.0814 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2025-05-09 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
|
|
| 2025-05-08 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2025-05-07 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2025-05-06 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0772 |
1.0772 |
1.0724 |
1.0724 |
0.0048 |
0.45% |
| 2025-04-30 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2025-04-29 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-04-28 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0697 |
1.0697 |
1.0737 |
1.0737 |
-0.0040 |
-0.37% |
| 2025-04-25 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2025-04-24 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0725 |
1.0725 |
1.0745 |
1.0745 |
-0.0020 |
-0.19% |
| 2025-04-23 |
011281 |
華寶雙債增強(qiáng)債券C |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
