華寶增強(qiáng)收益?zhèn)疊(華寶強(qiáng)債B)基金凈值查詢(240013)
今天最新凈值
1.2912
-0.0111 -0.8500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2879
-0.0033 -0.2552%
- 累計(jì)凈值：1.6712
- 成立日期：2009-02-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：22.582億份
- 最近份額：0.2754億
- 最近資產(chǎn)：0.31億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁 曾健飛
近一季華寶增強(qiáng)收益?zhèn)疊|華寶強(qiáng)債B基金凈值查詢
近一季,華寶增強(qiáng)收益?zhèn)疊(240013)基金累計(jì)收益率-5.75%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2828 |
1.6628 |
1.2912 |
1.6712 |
-0.0084 |
-0.65% |
| 2025-05-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2912 |
1.6712 |
1.3023 |
1.6823 |
-0.0111 |
-0.85% |
| 2025-05-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3023 |
1.6823 |
1.3051 |
1.6851 |
-0.0028 |
-0.21% |
| 2025-05-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3051 |
1.6851 |
1.3011 |
1.6811 |
0.0040 |
0.31% |
| 2025-05-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3011 |
1.6811 |
1.3036 |
1.6836 |
-0.0025 |
-0.19% |
| 2025-05-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3036 |
1.6836 |
1.2954 |
1.6754 |
0.0082 |
0.63% |
| 2025-05-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2954 |
1.6754 |
1.3099 |
1.6899 |
-0.0145 |
-1.11% |
| 2025-05-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3099 |
1.6899 |
1.3154 |
1.6954 |
-0.0055 |
-0.42% |
| 2025-05-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3154 |
1.6954 |
1.3183 |
1.6983 |
-0.0029 |
-0.22% |
| 2025-05-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3183 |
1.6983 |
1.3019 |
1.6819 |
0.0164 |
1.26% |
|
|
| 2025-05-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3019 |
1.6819 |
1.3188 |
1.6988 |
-0.0169 |
-1.28% |
| 2025-05-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3188 |
1.6988 |
1.3075 |
1.6875 |
0.0113 |
0.86% |
| 2025-05-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3075 |
1.6875 |
1.3114 |
1.6914 |
-0.0039 |
-0.30% |
| 2025-05-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3114 |
1.6914 |
1.2870 |
1.6670 |
0.0244 |
1.90% |
| 2025-04-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2870 |
1.6670 |
1.2680 |
1.6480 |
0.0190 |
1.50% |
| 2025-04-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2680 |
1.6480 |
1.2579 |
1.6379 |
0.0101 |
0.80% |
| 2025-04-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2579 |
1.6379 |
1.2684 |
1.6484 |
-0.0105 |
-0.83% |
| 2025-04-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2684 |
1.6484 |
1.2617 |
1.6417 |
0.0067 |
0.53% |
| 2025-04-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2617 |
1.6417 |
1.2749 |
1.6549 |
-0.0132 |
-1.04% |
| 2025-04-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2749 |
1.6549 |
1.2584 |
1.6384 |
0.0165 |
1.31% |
| 2025-04-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2584 |
1.6384 |
1.2629 |
1.6429 |
-0.0045 |
-0.36% |
| 2025-04-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2629 |
1.6429 |
1.2446 |
1.6246 |
0.0183 |
1.47% |
| 2025-04-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2446 |
1.6246 |
1.2435 |
1.6235 |
0.0011 |
0.09% |
| 2025-04-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2435 |
1.6235 |
1.2435 |
1.6235 |
0.0000 |
0.00% |
| 2025-04-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2435 |
1.6235 |
1.2577 |
1.6377 |
-0.0142 |
-1.13% |
|
|
| 2025-04-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2577 |
1.6377 |
1.2662 |
1.6462 |
-0.0085 |
-0.67% |
| 2025-04-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2662 |
1.6462 |
1.2622 |
1.6422 |
0.0040 |
0.32% |
| 2025-04-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2622 |
1.6422 |
1.2542 |
1.6342 |
0.0080 |
0.64% |
| 2025-04-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2542 |
1.6342 |
1.2260 |
1.6060 |
0.0282 |
2.30% |
| 2025-04-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2260 |
1.6060 |
1.2108 |
1.5908 |
0.0152 |
1.26% |
| 2025-04-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2108 |
1.5908 |
1.2115 |
1.5915 |
-0.0007 |
-0.06% |
| 2025-04-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2115 |
1.5915 |
1.2944 |
1.6744 |
-0.0829 |
-6.40% |
| 2025-04-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2944 |
1.6744 |
1.3203 |
1.7003 |
-0.0259 |
-1.96% |
| 2025-04-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3203 |
1.7003 |
1.3145 |
1.6945 |
0.0058 |
0.44% |
| 2025-04-01 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3145 |
1.6945 |
1.3168 |
1.6968 |
-0.0023 |
-0.17% |
| 2025-03-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3168 |
1.6968 |
1.3215 |
1.7015 |
-0.0047 |
-0.36% |
| 2025-03-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3215 |
1.7015 |
1.3317 |
1.7117 |
-0.0102 |
-0.77% |
| 2025-03-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3317 |
1.7117 |
1.3343 |
1.7143 |
-0.0026 |
-0.19% |
| 2025-03-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3343 |
1.7143 |
1.3274 |
1.7074 |
0.0069 |
0.52% |
| 2025-03-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3274 |
1.7074 |
1.3329 |
1.7129 |
-0.0055 |
-0.41% |
| 2025-03-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3329 |
1.7129 |
1.3395 |
1.7195 |
-0.0066 |
-0.49% |
| 2025-03-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3395 |
1.7195 |
1.3608 |
1.7408 |
-0.0213 |
-1.57% |
| 2025-03-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3608 |
1.7408 |
1.3672 |
1.7472 |
-0.0064 |
-0.47% |
| 2025-03-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3672 |
1.7472 |
1.3807 |
1.7607 |
-0.0135 |
-0.98% |
| 2025-03-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3807 |
1.7607 |
1.3759 |
1.7559 |
0.0048 |
0.35% |
| 2025-03-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3759 |
1.7559 |
1.3725 |
1.7525 |
0.0034 |
0.25% |
| 2025-03-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3725 |
1.7525 |
1.3611 |
1.7411 |
0.0114 |
0.84% |
| 2025-03-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3611 |
1.7411 |
1.3791 |
1.7591 |
-0.0180 |
-1.31% |
| 2025-03-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3791 |
1.7591 |
1.3726 |
1.7526 |
0.0065 |
0.47% |
| 2025-03-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3726 |
1.7526 |
1.3805 |
1.7605 |
-0.0079 |
-0.57% |
| 2025-03-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3805 |
1.7605 |
1.3734 |
1.7534 |
0.0071 |
0.52% |
| 2025-03-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3734 |
1.7534 |
1.3756 |
1.7556 |
-0.0022 |
-0.16% |
| 2025-03-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3756 |
1.7556 |
1.3590 |
1.7390 |
0.0166 |
1.22% |
| 2025-03-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3590 |
1.7390 |
1.3445 |
1.7245 |
0.0145 |
1.08% |
| 2025-03-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3445 |
1.7245 |
1.3365 |
1.7165 |
0.0080 |
0.60% |
| 2025-03-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3365 |
1.7165 |
1.3446 |
1.7246 |
-0.0081 |
-0.60% |
| 2025-02-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3446 |
1.7246 |
1.3777 |
1.7577 |
-0.0331 |
-2.40% |
| 2025-02-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3777 |
1.7577 |
1.3910 |
1.7710 |
-0.0133 |
-0.96% |
| 2025-02-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3910 |
1.7710 |
1.3740 |
1.7540 |
0.0170 |
1.24% |
| 2025-02-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3740 |
1.7540 |
1.3769 |
1.7569 |
-0.0029 |
-0.21% |
| 2025-02-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3769 |
1.7569 |
1.3817 |
1.7617 |
-0.0048 |
-0.35% |
