華寶增強(qiáng)收益?zhèn)疊(華寶強(qiáng)債B)基金凈值查詢(xún)(240013)
今天最新凈值
1.2912
-0.0111 -0.8500%
2025-05-23
盤(pán)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(lèi)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
近一月華寶增強(qiáng)收益?zhèn)疊|華寶強(qiáng)債B基金凈值查詢(xún)
近一月,華寶增強(qiáng)收益?zhèn)疊(240013)基金累計(jì)收益率3.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
