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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D基金凈值查詢(022986)

今天最新凈值 1.0948 -0.0007 -0.0600% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0948
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：7.5643億
  • 最近資產(chǎn)：8.00億
  • 基金公司：
  • 基金經(jīng)理：李棟梁 李巍
今年以來華寶雙債增強債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華寶雙債增強債券D(022986)基金累計收益率3.58%
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
2025-05-23 022986 華寶雙債增強債券D 1.0945 1.0945 1.0948 1.0948 -0.0003 -0.03%
2025-05-22 022986 華寶雙債增強債券D 1.0948 1.0948 1.0955 1.0955 -0.0007 -0.06%
2025-05-21 022986 華寶雙債增強債券D 1.0955 1.0955 1.0951 1.0951 0.0004 0.04%
2025-05-20 022986 華寶雙債增強債券D 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2025-05-19 022986 華寶雙債增強債券D 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-05-16 022986 華寶雙債增強債券D 1.0950 1.0950 1.0943 1.0943 0.0007 0.06%
2025-05-15 022986 華寶雙債增強債券D 1.0943 1.0943 1.0966 1.0966 -0.0023 -0.21%
2025-05-14 022986 華寶雙債增強債券D 1.0966 1.0966 1.0991 1.0991 -0.0025 -0.23%
2025-05-13 022986 華寶雙債增強債券D 1.0991 1.0991 1.0995 1.0995 -0.0004 -0.04%
2025-05-12 022986 華寶雙債增強債券D 1.0995 1.0995 1.0959 1.0959 0.0036 0.33%
2025-05-09 022986 華寶雙債增強債券D 1.0959 1.0959 1.0972 1.0972 -0.0013 -0.12%
2025-05-08 022986 華寶雙債增強債券D 1.0972 1.0972 1.0939 1.0939 0.0033 0.30%
2025-05-07 022986 華寶雙債增強債券D 1.0939 1.0939 1.0947 1.0947 -0.0008 -0.07%
2025-05-06 022986 華寶雙債增強債券D 1.0947 1.0947 1.0898 1.0898 0.0049 0.45%
2025-04-30 022986 華寶雙債增強債券D 1.0898 1.0898 1.0888 1.0888 0.0010 0.09%
2025-04-29 022986 華寶雙債增強債券D 1.0888 1.0888 1.0871 1.0871 0.0017 0.16%
2025-04-28 022986 華寶雙債增強債券D 1.0871 1.0871 1.0910 1.0910 -0.0039 -0.36%
2025-04-25 022986 華寶雙債增強債券D 1.0910 1.0910 1.0899 1.0899 0.0011 0.10%
2025-04-24 022986 華寶雙債增強債券D 1.0899 1.0899 1.0918 1.0918 -0.0019 -0.17%
2025-04-23 022986 華寶雙債增強債券D 1.0918 1.0918 1.0897 1.0897 0.0021 0.19%
2025-04-22 022986 華寶雙債增強債券D 1.0897 1.0897 1.0887 1.0887 0.0010 0.09%
2025-04-21 022986 華寶雙債增強債券D 1.0887 1.0887 1.0855 1.0855 0.0032 0.29%
2025-04-18 022986 華寶雙債增強債券D 1.0855 1.0855 1.0847 1.0847 0.0008 0.07%
2025-04-17 022986 華寶雙債增強債券D 1.0847 1.0847 1.0838 1.0838 0.0009 0.08%
2025-04-16 022986 華寶雙債增強債券D 1.0838 1.0838 1.0869 1.0869 -0.0031 -0.29%
2025-04-15 022986 華寶雙債增強債券D 1.0869 1.0869 1.0891 1.0891 -0.0022 -0.20%
2025-04-14 022986 華寶雙債增強債券D 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2025-04-11 022986 華寶雙債增強債券D 1.0884 1.0884 1.0907 1.0907 -0.0023 -0.21%
2025-04-10 022986 華寶雙債增強債券D 1.0907 1.0907 1.0849 1.0849 0.0058 0.53%
2025-04-09 022986 華寶雙債增強債券D 1.0849 1.0849 1.0805 1.0805 0.0044 0.41%
2025-04-08 022986 華寶雙債增強債券D 1.0805 1.0805 1.0760 1.0760 0.0045 0.42%
2025-04-07 022986 華寶雙債增強債券D 1.0760 1.0760 1.0996 1.0996 -0.0236 -2.15%
2025-04-03 022986 華寶雙債增強債券D 1.0996 1.0996 1.1028 1.1028 -0.0032 -0.29%
2025-04-02 022986 華寶雙債增強債券D 1.1028 1.1028 1.1013 1.1013 0.0015 0.14%
2025-04-01 022986 華寶雙債增強債券D 1.1013 1.1013 1.0998 1.0998 0.0015 0.14%
2025-03-31 022986 華寶雙債增強債券D 1.0998 1.0998 1.1024 1.1024 -0.0026 -0.24%
2025-03-28 022986 華寶雙債增強債券D 1.1024 1.1024 1.1041 1.1041 -0.0017 -0.15%
2025-03-27 022986 華寶雙債增強債券D 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-03-26 022986 華寶雙債增強債券D 1.1040 1.1040 1.1025 1.1025 0.0015 0.14%
2025-03-25 022986 華寶雙債增強債券D 1.1025 1.1025 1.1006 1.1006 0.0019 0.17%
2025-03-24 022986 華寶雙債增強債券D 1.1006 1.1006 1.1019 1.1019 -0.0013 -0.12%
2025-03-21 022986 華寶雙債增強債券D 1.1019 1.1019 1.1060 1.1060 -0.0041 -0.37%
2025-03-20 022986 華寶雙債增強債券D 1.1060 1.1060 1.1065 1.1065 -0.0005 -0.05%
2025-03-19 022986 華寶雙債增強債券D 1.1065 1.1065 1.1090 1.1090 -0.0025 -0.23%
2025-03-18 022986 華寶雙債增強債券D 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-03-17 022986 華寶雙債增強債券D 1.1090 1.1090 1.1098 1.1098 -0.0008 -0.07%
2025-03-14 022986 華寶雙債增強債券D 1.1098 1.1098 1.1057 1.1057 0.0041 0.37%
2025-03-13 022986 華寶雙債增強債券D 1.1057 1.1057 1.1080 1.1080 -0.0023 -0.21%
2025-03-12 022986 華寶雙債增強債券D 1.1080 1.1080 1.1069 1.1069 0.0011 0.10%
2025-03-11 022986 華寶雙債增強債券D 1.1069 1.1069 1.1109 1.1109 -0.0040 -0.36%
2025-03-10 022986 華寶雙債增強債券D 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2025-03-07 022986 華寶雙債增強債券D 1.1109 1.1109 1.1093 1.1093 0.0016 0.14%
2025-03-06 022986 華寶雙債增強債券D 1.1093 1.1093 1.1076 1.1076 0.0017 0.15%
2025-03-05 022986 華寶雙債增強債券D 1.1076 1.1076 1.1058 1.1058 0.0018 0.16%
2025-03-04 022986 華寶雙債增強債券D 1.1058 1.1058 1.1047 1.1047 0.0011 0.10%
2025-03-03 022986 華寶雙債增強債券D 1.1047 1.1047 1.1059 1.1059 -0.0012 -0.11%
2025-02-28 022986 華寶雙債增強債券D 1.1059 1.1059 1.1108 1.1108 -0.0049 -0.44%
2025-02-27 022986 華寶雙債增強債券D 1.1108 1.1108 1.1127 1.1127 -0.0019 -0.17%
2025-02-26 022986 華寶雙債增強債券D 1.1127 1.1127 1.1097 1.1097 0.0030 0.27%
2025-02-25 022986 華寶雙債增強債券D 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2025-02-24 022986 華寶雙債增強債券D 1.1087 1.1087 1.1121 1.1121 -0.0034 -0.31%
2025-02-21 022986 華寶雙債增強債券D 1.1121 1.1121 1.1075 1.1075 0.0046 0.42%
2025-02-20 022986 華寶雙債增強債券D 1.1075 1.1075 1.1066 1.1066 0.0009 0.08%
2025-02-19 022986 華寶雙債增強債券D 1.1066 1.1066 1.1043 1.1043 0.0023 0.21%
2025-02-18 022986 華寶雙債增強債券D 1.1043 1.1043 1.1070 1.1070 -0.0027 -0.24%
2025-02-17 022986 華寶雙債增強債券D 1.1070 1.1070 1.1073 1.1073 -0.0003 -0.03%
2025-02-14 022986 華寶雙債增強債券D 1.1073 1.1073 1.1087 1.1087 -0.0014 -0.13%
2025-02-13 022986 華寶雙債增強債券D 1.1087 1.1087 1.1110 1.1110 -0.0023 -0.21%
2025-02-12 022986 華寶雙債增強債券D 1.1110 1.1110 1.1072 1.1072 0.0038 0.34%
2025-02-11 022986 華寶雙債增強債券D 1.1072 1.1072 1.1132 1.1132 -0.0060 -0.54%
2025-02-10 022986 華寶雙債增強債券D 1.1132 1.1132 1.1109 1.1109 0.0023 0.21%
2025-02-07 022986 華寶雙債增強債券D 1.1109 1.1109 1.1084 1.1084 0.0025 0.23%
2025-02-06 022986 華寶雙債增強債券D 1.1084 1.1084 1.0928 1.0928 0.0156 1.43%
2025-02-05 022986 華寶雙債增強債券D 1.0928 1.0928 1.0847 1.0847 0.0081 0.75%
2025-01-27 022986 華寶雙債增強債券D 1.0847 1.0847 1.0942 1.0942 -0.0095 -0.87%
2025-01-22 022986 華寶雙債增強債券D 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2025-01-14 022986 華寶雙債增強債券D 1.0732 1.0732 1.0618 1.0618 0.0114 1.07%
2025-01-13 022986 華寶雙債增強債券D 1.0618 1.0618 1.0605 1.0605 0.0013 0.12%
2025-01-10 022986 華寶雙債增強債券D 1.0605 1.0605 1.0595 1.0595 0.0010 0.09%
2025-01-09 022986 華寶雙債增強債券D 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2025-01-08 022986 華寶雙債增強債券D 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-01-07 022986 華寶雙債增強債券D 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-01-06 022986 華寶雙債增強債券D 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-01-03 022986 華寶雙債增強債券D 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-01-02 022986 華寶雙債增強債券D 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%