華寶雙債增強債券C基金凈值查詢(011281)
今天最新凈值
1.0777
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0755
-0.0015 -0.1352%
- 累計凈值：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
近半年,華寶雙債增強債券C(011281)基金累計收益率5.89%
| 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 |
011281 |
華寶雙債增強債券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 |
華寶雙債增強債券C |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2025-04-22 |
011281 |
華寶雙債增強債券C |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2025-04-21 |
011281 |
華寶雙債增強債券C |
1.0714 |
1.0714 |
1.0683 |
1.0683 |
0.0031 |
0.29% |
| 2025-04-18 |
011281 |
華寶雙債增強債券C |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-04-17 |
011281 |
華寶雙債增強債券C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2025-04-16 |
011281 |
華寶雙債增強債券C |
1.0667 |
1.0667 |
1.0697 |
1.0697 |
-0.0030 |
-0.28% |
| 2025-04-15 |
011281 |
華寶雙債增強債券C |
1.0697 |
1.0697 |
1.0718 |
1.0718 |
-0.0021 |
-0.20% |
|
|
| 2025-04-14 |
011281 |
華寶雙債增強債券C |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2025-04-11 |
011281 |
華寶雙債增強債券C |
1.0712 |
1.0712 |
1.0735 |
1.0735 |
-0.0023 |
-0.21% |
| 2025-04-10 |
011281 |
華寶雙債增強債券C |
1.0735 |
1.0735 |
1.0678 |
1.0678 |
0.0057 |
0.53% |
| 2025-04-09 |
011281 |
華寶雙債增強債券C |
1.0678 |
1.0678 |
1.0634 |
1.0634 |
0.0044 |
0.41% |
| 2025-04-08 |
011281 |
華寶雙債增強債券C |
1.0634 |
1.0634 |
1.0591 |
1.0591 |
0.0043 |
0.41% |
| 2025-04-07 |
011281 |
華寶雙債增強債券C |
1.0591 |
1.0591 |
1.0823 |
1.0823 |
-0.0232 |
-2.14% |
| 2025-04-03 |
011281 |
華寶雙債增強債券C |
1.0823 |
1.0823 |
1.0855 |
1.0855 |
-0.0032 |
-0.29% |
| 2025-04-02 |
011281 |
華寶雙債增強債券C |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
| 2025-04-01 |
011281 |
華寶雙債增強債券C |
1.0840 |
1.0840 |
1.0826 |
1.0826 |
0.0014 |
0.13% |
| 2025-03-31 |
011281 |
華寶雙債增強債券C |
1.0826 |
1.0826 |
1.0852 |
1.0852 |
-0.0026 |
-0.24% |
| 2025-03-28 |
011281 |
華寶雙債增強債券C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2025-03-27 |
011281 |
華寶雙債增強債券C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-03-26 |
011281 |
華寶雙債增強債券C |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2025-03-25 |
011281 |
華寶雙債增強債券C |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-03-24 |
011281 |
華寶雙債增強債券C |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2025-03-21 |
011281 |
華寶雙債增強債券C |
1.0848 |
1.0848 |
1.0888 |
1.0888 |
-0.0040 |
-0.37% |
| 2025-03-20 |
011281 |
華寶雙債增強債券C |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-03-19 |
011281 |
華寶雙債增強債券C |
1.0893 |
1.0893 |
1.0918 |
1.0918 |
-0.0025 |
-0.23% |
| 2025-03-18 |
011281 |
華寶雙債增強債券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-03-17 |
011281 |
華寶雙債增強債券C |
1.0918 |
1.0918 |
1.0926 |
1.0926 |
-0.0008 |
-0.07% |
| 2025-03-14 |
011281 |
華寶雙債增強債券C |
1.0926 |
1.0926 |
1.0886 |
1.0886 |
0.0040 |
0.37% |
| 2025-03-13 |
011281 |
華寶雙債增強債券C |
1.0886 |
1.0886 |
1.0909 |
1.0909 |
-0.0023 |
-0.21% |
| 2025-03-12 |
011281 |
華寶雙債增強債券C |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2025-03-11 |
011281 |
華寶雙債增強債券C |
1.0898 |
1.0898 |
1.0937 |
1.0937 |
-0.0039 |
-0.36% |
| 2025-03-10 |
011281 |
華寶雙債增強債券C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011281 |
華寶雙債增強債券C |
1.0938 |
1.0938 |
1.0923 |
1.0923 |
0.0015 |
0.14% |
| 2025-03-06 |
011281 |
華寶雙債增強債券C |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2025-03-05 |
011281 |
華寶雙債增強債券C |
1.0906 |
1.0906 |
1.0888 |
1.0888 |
0.0018 |
0.17% |
| 2025-03-04 |
011281 |
華寶雙債增強債券C |
1.0888 |
1.0888 |
1.0877 |
1.0877 |
0.0011 |
0.10% |
| 2025-03-03 |
011281 |
華寶雙債增強債券C |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-02-28 |
011281 |
華寶雙債增強債券C |
1.0889 |
1.0889 |
1.0937 |
1.0937 |
-0.0048 |
-0.44% |
| 2025-02-27 |
011281 |
華寶雙債增強債券C |
1.0937 |
1.0937 |
1.0956 |
1.0956 |
-0.0019 |
-0.17% |
| 2025-02-26 |
011281 |
華寶雙債增強債券C |
1.0956 |
1.0956 |
1.0927 |
1.0927 |
0.0029 |
0.27% |
| 2025-02-25 |
011281 |
華寶雙債增強債券C |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2025-02-24 |
011281 |
華寶雙債增強債券C |
1.0918 |
1.0918 |
1.0952 |
1.0952 |
-0.0034 |
-0.31% |
| 2025-02-21 |
011281 |
華寶雙債增強債券C |
1.0952 |
1.0952 |
1.0906 |
1.0906 |
0.0046 |
0.42% |
| 2025-02-20 |
011281 |
華寶雙債增強債券C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-02-19 |
011281 |
華寶雙債增強債券C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2025-02-18 |
011281 |
華寶雙債增強債券C |
1.0875 |
1.0875 |
1.0902 |
1.0902 |
-0.0027 |
-0.25% |
| 2025-02-17 |
011281 |
華寶雙債增強債券C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011281 |
華寶雙債增強債券C |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2025-02-13 |
011281 |
華寶雙債增強債券C |
1.0919 |
1.0919 |
1.0942 |
1.0942 |
-0.0023 |
-0.21% |
| 2025-02-12 |
011281 |
華寶雙債增強債券C |
1.0942 |
1.0942 |
1.0904 |
1.0904 |
0.0038 |
0.35% |
| 2025-02-11 |
011281 |
華寶雙債增強債券C |
1.0904 |
1.0904 |
1.0964 |
1.0964 |
-0.0060 |
-0.55% |
| 2025-02-10 |
011281 |
華寶雙債增強債券C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-02-07 |
011281 |
華寶雙債增強債券C |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-02-06 |
011281 |
華寶雙債增強債券C |
1.0917 |
1.0917 |
1.0764 |
1.0764 |
0.0153 |
1.42% |
| 2025-02-05 |
011281 |
華寶雙債增強債券C |
1.0764 |
1.0764 |
1.0684 |
1.0684 |
0.0080 |
0.75% |
| 2025-01-27 |
011281 |
華寶雙債增強債券C |
1.0684 |
1.0684 |
1.0778 |
1.0778 |
-0.0094 |
-0.87% |
| 2025-01-22 |
011281 |
華寶雙債增強債券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-01-14 |
011281 |
華寶雙債增強債券C |
1.0572 |
1.0572 |
1.0461 |
1.0461 |
0.0111 |
1.06% |
| 2025-01-13 |
011281 |
華寶雙債增強債券C |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-01-10 |
011281 |
華寶雙債增強債券C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2025-01-09 |
011281 |
華寶雙債增強債券C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
| 2025-01-08 |
011281 |
華寶雙債增強債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-07 |
011281 |
華寶雙債增強債券C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-01-06 |
011281 |
華寶雙債增強債券C |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011281 |
華寶雙債增強債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-02 |
011281 |
華寶雙債增強債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-31 |
011281 |
華寶雙債增強債券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-12-26 |
011281 |
華寶雙債增強債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-25 |
011281 |
華寶雙債增強債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-12-24 |
011281 |
華寶雙債增強債券C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-12-23 |
011281 |
華寶雙債增強債券C |
1.0407 |
1.0407 |
1.0451 |
1.0451 |
-0.0044 |
-0.42% |
| 2024-12-20 |
011281 |
華寶雙債增強債券C |
1.0451 |
1.0451 |
1.0423 |
1.0423 |
0.0028 |
0.27% |
| 2024-12-19 |
011281 |
華寶雙債增強債券C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2024-12-18 |
011281 |
華寶雙債增強債券C |
1.0439 |
1.0439 |
1.0413 |
1.0413 |
0.0026 |
0.25% |
| 2024-12-17 |
011281 |
華寶雙債增強債券C |
1.0413 |
1.0413 |
1.0478 |
1.0478 |
-0.0065 |
-0.62% |
| 2024-12-16 |
011281 |
華寶雙債增強債券C |
1.0478 |
1.0478 |
1.0586 |
1.0586 |
-0.0108 |
-1.02% |
| 2024-12-13 |
011281 |
華寶雙債增強債券C |
1.0586 |
1.0586 |
1.0704 |
1.0704 |
-0.0118 |
-1.10% |
| 2024-12-12 |
011281 |
華寶雙債增強債券C |
1.0704 |
1.0704 |
1.0621 |
1.0621 |
0.0083 |
0.78% |
| 2024-12-11 |
011281 |
華寶雙債增強債券C |
1.0621 |
1.0621 |
1.0509 |
1.0509 |
0.0112 |
1.07% |
| 2024-12-10 |
011281 |
華寶雙債增強債券C |
1.0509 |
1.0509 |
1.0428 |
1.0428 |
0.0081 |
0.78% |
| 2024-12-09 |
011281 |
華寶雙債增強債券C |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2024-12-06 |
011281 |
華寶雙債增強債券C |
1.0416 |
1.0416 |
1.0351 |
1.0351 |
0.0065 |
0.63% |
| 2024-12-05 |
011281 |
華寶雙債增強債券C |
1.0351 |
1.0351 |
1.0320 |
1.0320 |
0.0031 |
0.30% |
| 2024-12-04 |
011281 |
華寶雙債增強債券C |
1.0320 |
1.0320 |
1.0377 |
1.0377 |
-0.0057 |
-0.55% |
| 2024-12-03 |
011281 |
華寶雙債增強債券C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-12-02 |
011281 |
華寶雙債增強債券C |
1.0371 |
1.0371 |
1.0305 |
1.0305 |
0.0066 |
0.64% |
| 2024-11-29 |
011281 |
華寶雙債增強債券C |
1.0305 |
1.0305 |
1.0211 |
1.0211 |
0.0094 |
0.92% |
| 2024-11-28 |
011281 |
華寶雙債增強債券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-11-27 |
011281 |
華寶雙債增強債券C |
1.0211 |
1.0211 |
1.0112 |
1.0112 |
0.0099 |
0.98% |
| 2024-11-26 |
011281 |
華寶雙債增強債券C |
1.0112 |
1.0112 |
1.0129 |
1.0129 |
-0.0017 |
-0.17% |
| 2024-11-25 |
011281 |
華寶雙債增強債券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
