华宝双债增强债券A基金净值查询(011280)
今天最新净值
1.2262
0.0033 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.2503
-0.0014 -0.1110%
2026-03-24 15:39:58
- 累计净值：1.2262
- 成立日期：2021-04-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4993亿
- 最近资产：0.52亿
- 基金公司：华宝基金
- 基金经理：李栋梁 李巍
近一年,华宝双债增强债券A(011280)基金累计收益率3.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011280 |
华宝双债增强债券A |
1.2232 |
1.2232 |
1.2262 |
1.2262 |
-0.0030 |
-0.24% |
| 2026-09-14 |
011280 |
华宝双债增强债券A |
1.2262 |
1.2262 |
1.2229 |
1.2229 |
0.0033 |
0.27% |
| 2026-09-11 |
011280 |
华宝双债增强债券A |
1.2229 |
1.2229 |
1.2264 |
1.2264 |
-0.0035 |
-0.29% |
| 2026-09-10 |
011280 |
华宝双债增强债券A |
1.2264 |
1.2264 |
1.2305 |
1.2305 |
-0.0041 |
-0.33% |
| 2026-09-09 |
011280 |
华宝双债增强债券A |
1.2305 |
1.2305 |
1.2320 |
1.2320 |
-0.0015 |
-0.12% |
| 2026-09-08 |
011280 |
华宝双债增强债券A |
1.2320 |
1.2320 |
1.2321 |
1.2321 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011280 |
华宝双债增强债券A |
1.2321 |
1.2321 |
1.2302 |
1.2302 |
0.0019 |
0.15% |
| 2026-09-04 |
011280 |
华宝双债增强债券A |
1.2302 |
1.2302 |
1.2319 |
1.2319 |
-0.0017 |
-0.14% |
| 2026-09-03 |
011280 |
华宝双债增强债券A |
1.2319 |
1.2319 |
1.2334 |
1.2334 |
-0.0015 |
-0.12% |
| 2026-09-02 |
011280 |
华宝双债增强债券A |
1.2334 |
1.2334 |
1.2392 |
1.2392 |
-0.0058 |
-0.47% |
|
|
| 2026-09-01 |
011280 |
华宝双债增强债券A |
1.2392 |
1.2392 |
1.2400 |
1.2400 |
-0.0008 |
-0.06% |
| 2026-08-31 |
011280 |
华宝双债增强债券A |
1.2400 |
1.2400 |
1.2425 |
1.2425 |
-0.0025 |
-0.20% |
| 2026-08-28 |
011280 |
华宝双债增强债券A |
1.2425 |
1.2425 |
1.2466 |
1.2466 |
-0.0041 |
-0.33% |
| 2026-08-27 |
011280 |
华宝双债增强债券A |
1.2466 |
1.2466 |
1.2439 |
1.2439 |
0.0027 |
0.22% |
| 2026-08-26 |
011280 |
华宝双债增强债券A |
1.2439 |
1.2439 |
1.2398 |
1.2398 |
0.0041 |
0.33% |
| 2026-08-25 |
011280 |
华宝双债增强债券A |
1.2398 |
1.2398 |
1.2348 |
1.2348 |
0.0050 |
0.40% |
| 2026-08-24 |
011280 |
华宝双债增强债券A |
1.2348 |
1.2348 |
1.2359 |
1.2359 |
-0.0011 |
-0.09% |
| 2026-08-21 |
011280 |
华宝双债增强债券A |
1.2359 |
1.2359 |
1.2353 |
1.2353 |
0.0006 |
0.05% |
| 2026-08-20 |
011280 |
华宝双债增强债券A |
1.2353 |
1.2353 |
1.2335 |
1.2335 |
0.0018 |
0.15% |
| 2026-08-19 |
011280 |
华宝双债增强债券A |
1.2335 |
1.2335 |
1.2423 |
1.2423 |
-0.0088 |
-0.71% |
| 2026-08-18 |
011280 |
华宝双债增强债券A |
1.2423 |
1.2423 |
1.2446 |
1.2446 |
-0.0023 |
-0.18% |
| 2026-08-17 |
011280 |
华宝双债增强债券A |
1.2446 |
1.2446 |
1.2379 |
1.2379 |
0.0067 |
0.54% |
| 2026-08-14 |
011280 |
华宝双债增强债券A |
1.2379 |
1.2379 |
1.2402 |
1.2402 |
-0.0023 |
-0.19% |
| 2026-08-13 |
011280 |
华宝双债增强债券A |
1.2402 |
1.2402 |
1.2468 |
1.2468 |
-0.0066 |
-0.53% |
| 2026-08-12 |
011280 |
华宝双债增强债券A |
1.2468 |
1.2468 |
1.2497 |
1.2497 |
-0.0029 |
-0.23% |
|
|
| 2026-08-11 |
011280 |
华宝双债增强债券A |
1.2497 |
1.2497 |
1.2548 |
1.2548 |
-0.0051 |
-0.41% |
| 2026-08-10 |
011280 |
华宝双债增强债券A |
1.2548 |
1.2548 |
1.2575 |
1.2575 |
-0.0027 |
-0.21% |
| 2026-08-07 |
011280 |
华宝双债增强债券A |
1.2575 |
1.2575 |
1.2576 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-08-06 |
011280 |
华宝双债增强债券A |
1.2576 |
1.2576 |
1.2605 |
1.2605 |
-0.0029 |
-0.23% |
| 2026-08-05 |
011280 |
华宝双债增强债券A |
1.2605 |
1.2605 |
1.2550 |
1.2550 |
0.0055 |
0.44% |
| 2026-08-04 |
011280 |
华宝双债增强债券A |
1.2550 |
1.2550 |
1.2503 |
1.2503 |
0.0047 |
0.38% |
| 2026-08-03 |
011280 |
华宝双债增强债券A |
1.2503 |
1.2503 |
1.2517 |
1.2517 |
-0.0014 |
-0.11% |
| 2026-07-31 |
011280 |
华宝双债增强债券A |
1.2517 |
1.2517 |
1.2480 |
1.2480 |
0.0037 |
0.30% |
| 2026-07-30 |
011280 |
华宝双债增强债券A |
1.2480 |
1.2480 |
1.2495 |
1.2495 |
-0.0015 |
-0.12% |
| 2026-07-29 |
011280 |
华宝双债增强债券A |
1.2495 |
1.2495 |
1.2429 |
1.2429 |
0.0066 |
0.53% |
| 2026-07-28 |
011280 |
华宝双债增强债券A |
1.2429 |
1.2429 |
1.2500 |
1.2500 |
-0.0071 |
-0.57% |
| 2026-07-27 |
011280 |
华宝双债增强债券A |
1.2500 |
1.2500 |
1.2427 |
1.2427 |
0.0073 |
0.59% |
| 2026-07-24 |
011280 |
华宝双债增强债券A |
1.2427 |
1.2427 |
1.2487 |
1.2487 |
-0.0060 |
-0.48% |
| 2026-07-23 |
011280 |
华宝双债增强债券A |
1.2487 |
1.2487 |
1.2475 |
1.2475 |
0.0012 |
0.10% |
| 2026-07-22 |
011280 |
华宝双债增强债券A |
1.2475 |
1.2475 |
1.2505 |
1.2505 |
-0.0030 |
-0.24% |
| 2026-07-21 |
011280 |
华宝双债增强债券A |
1.2505 |
1.2505 |
1.2418 |
1.2418 |
0.0087 |
0.70% |
| 2026-07-20 |
011280 |
华宝双债增强债券A |
1.2418 |
1.2418 |
1.2392 |
1.2392 |
0.0026 |
0.21% |
| 2026-07-17 |
011280 |
华宝双债增强债券A |
1.2392 |
1.2392 |
1.2425 |
1.2425 |
-0.0033 |
-0.27% |
| 2026-07-16 |
011280 |
华宝双债增强债券A |
1.2425 |
1.2425 |
1.2430 |
1.2430 |
-0.0005 |
-0.04% |
| 2026-07-15 |
011280 |
华宝双债增强债券A |
1.2430 |
1.2430 |
1.2424 |
1.2424 |
0.0006 |
0.05% |
| 2026-07-14 |
011280 |
华宝双债增强债券A |
1.2424 |
1.2424 |
1.2366 |
1.2366 |
0.0058 |
0.47% |
| 2026-07-13 |
011280 |
华宝双债增强债券A |
1.2366 |
1.2366 |
1.2429 |
1.2429 |
-0.0063 |
-0.51% |
| 2026-07-10 |
011280 |
华宝双债增强债券A |
1.2429 |
1.2429 |
1.2423 |
1.2423 |
0.0006 |
0.05% |
| 2026-07-09 |
011280 |
华宝双债增强债券A |
1.2423 |
1.2423 |
1.2412 |
1.2412 |
0.0011 |
0.09% |
| 2026-07-08 |
011280 |
华宝双债增强债券A |
1.2412 |
1.2412 |
1.2419 |
1.2419 |
-0.0007 |
-0.06% |
| 2026-07-07 |
011280 |
华宝双债增强债券A |
1.2419 |
1.2419 |
1.2448 |
1.2448 |
-0.0029 |
-0.23% |
| 2026-07-06 |
011280 |
华宝双债增强债券A |
1.2448 |
1.2448 |
1.2444 |
1.2444 |
0.0004 |
0.03% |
| 2026-07-03 |
011280 |
华宝双债增强债券A |
1.2444 |
1.2444 |
1.2410 |
1.2410 |
0.0034 |
0.27% |
| 2026-07-02 |
011280 |
华宝双债增强债券A |
1.2410 |
1.2410 |
1.2436 |
1.2436 |
-0.0026 |
-0.21% |
| 2026-07-01 |
011280 |
华宝双债增强债券A |
1.2436 |
1.2436 |
1.2424 |
1.2424 |
0.0012 |
0.10% |
| 2026-06-30 |
011280 |
华宝双债增强债券A |
1.2424 |
1.2424 |
1.2405 |
1.2405 |
0.0019 |
0.15% |
| 2026-06-29 |
011280 |
华宝双债增强债券A |
1.2405 |
1.2405 |
1.2401 |
1.2401 |
0.0004 |
0.03% |
| 2026-06-26 |
011280 |
华宝双债增强债券A |
1.2401 |
1.2401 |
1.2425 |
1.2425 |
-0.0024 |
-0.19% |
| 2026-06-25 |
011280 |
华宝双债增强债券A |
1.2425 |
1.2425 |
1.2483 |
1.2483 |
-0.0058 |
-0.46% |
| 2026-06-24 |
011280 |
华宝双债增强债券A |
1.2483 |
1.2483 |
1.2498 |
1.2498 |
-0.0015 |
-0.12% |
| 2026-06-23 |
011280 |
华宝双债增强债券A |
1.2498 |
1.2498 |
1.2563 |
1.2563 |
-0.0065 |
-0.52% |
| 2026-06-22 |
011280 |
华宝双债增强债券A |
1.2563 |
1.2563 |
1.2598 |
1.2598 |
-0.0035 |
-0.28% |
| 2026-06-18 |
011280 |
华宝双债增强债券A |
1.2598 |
1.2598 |
1.2635 |
1.2635 |
-0.0037 |
-0.29% |
| 2026-06-17 |
011280 |
华宝双债增强债券A |
1.2635 |
1.2635 |
1.2620 |
1.2620 |
0.0015 |
0.12% |
| 2026-06-16 |
011280 |
华宝双债增强债券A |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2026-06-15 |
011280 |
华宝双债增强债券A |
1.2580 |
1.2580 |
1.2474 |
1.2474 |
0.0106 |
0.85% |
| 2026-06-12 |
011280 |
华宝双债增强债券A |
1.2474 |
1.2474 |
1.2435 |
1.2435 |
0.0039 |
0.31% |
| 2026-06-11 |
011280 |
华宝双债增强债券A |
1.2435 |
1.2435 |
1.2427 |
1.2427 |
0.0008 |
0.06% |
| 2026-06-10 |
011280 |
华宝双债增强债券A |
1.2427 |
1.2427 |
1.2500 |
1.2500 |
-0.0073 |
-0.58% |
| 2026-06-09 |
011280 |
华宝双债增强债券A |
1.2500 |
1.2500 |
1.2489 |
1.2489 |
0.0011 |
0.09% |
| 2026-06-08 |
011280 |
华宝双债增强债券A |
1.2489 |
1.2489 |
1.2569 |
1.2569 |
-0.0080 |
-0.64% |
| 2026-06-05 |
011280 |
华宝双债增强债券A |
1.2569 |
1.2569 |
1.2580 |
1.2580 |
-0.0011 |
-0.09% |
| 2026-06-04 |
011280 |
华宝双债增强债券A |
1.2580 |
1.2580 |
1.2662 |
1.2662 |
-0.0082 |
-0.65% |
| 2026-06-03 |
011280 |
华宝双债增强债券A |
1.2662 |
1.2662 |
1.2692 |
1.2692 |
-0.0030 |
-0.24% |
| 2026-06-02 |
011280 |
华宝双债增强债券A |
1.2692 |
1.2692 |
1.2648 |
1.2648 |
0.0044 |
0.35% |
| 2026-06-01 |
011280 |
华宝双债增强债券A |
1.2648 |
1.2648 |
1.2595 |
1.2595 |
0.0053 |
0.42% |
| 2026-05-29 |
011280 |
华宝双债增强债券A |
1.2595 |
1.2595 |
1.2684 |
1.2684 |
-0.0089 |
-0.70% |
| 2026-05-28 |
011280 |
华宝双债增强债券A |
1.2684 |
1.2684 |
1.2603 |
1.2603 |
0.0081 |
0.64% |
| 2026-05-27 |
011280 |
华宝双债增强债券A |
1.2603 |
1.2603 |
1.2674 |
1.2674 |
-0.0071 |
-0.56% |
| 2026-05-26 |
011280 |
华宝双债增强债券A |
1.2674 |
1.2674 |
1.2739 |
1.2739 |
-0.0065 |
-0.51% |
| 2026-05-25 |
011280 |
华宝双债增强债券A |
1.2739 |
1.2739 |
1.2744 |
1.2744 |
-0.0005 |
-0.04% |
| 2026-05-22 |
011280 |
华宝双债增强债券A |
1.2744 |
1.2744 |
1.2727 |
1.2727 |
0.0017 |
0.13% |
| 2026-05-21 |
011280 |
华宝双债增强债券A |
1.2727 |
1.2727 |
1.2774 |
1.2774 |
-0.0047 |
-0.37% |
| 2026-05-20 |
011280 |
华宝双债增强债券A |
1.2774 |
1.2774 |
1.2802 |
1.2802 |
-0.0028 |
-0.22% |
| 2026-05-19 |
011280 |
华宝双债增强债券A |
1.2802 |
1.2802 |
1.2700 |
1.2700 |
0.0102 |
0.80% |
| 2026-05-18 |
011280 |
华宝双债增强债券A |
1.2700 |
1.2700 |
1.2725 |
1.2725 |
-0.0025 |
-0.20% |
| 2026-05-15 |
011280 |
华宝双债增强债券A |
1.2725 |
1.2725 |
1.2778 |
1.2778 |
-0.0053 |
-0.41% |
| 2026-05-14 |
011280 |
华宝双债增强债券A |
1.2778 |
1.2778 |
1.2902 |
1.2902 |
-0.0124 |
-0.96% |
| 2026-05-13 |
011280 |
华宝双债增强债券A |
1.2902 |
1.2902 |
1.2873 |
1.2873 |
0.0029 |
0.23% |
| 2026-05-12 |
011280 |
华宝双债增强债券A |
1.2873 |
1.2873 |
1.2978 |
1.2978 |
-0.0105 |
-0.81% |
| 2026-05-11 |
011280 |
华宝双债增强债券A |
1.2978 |
1.2978 |
1.2929 |
1.2929 |
0.0049 |
0.38% |
| 2026-05-08 |
011280 |
华宝双债增强债券A |
1.2929 |
1.2929 |
1.2929 |
1.2929 |
0.0000 |
0.00% |
| 2026-04-30 |
011280 |
华宝双债增强债券A |
1.2811 |
1.2811 |
1.2798 |
1.2798 |
0.0013 |
0.10% |
| 2026-04-29 |
011280 |
华宝双债增强债券A |
1.2798 |
1.2798 |
1.2729 |
1.2729 |
0.0069 |
0.54% |
| 2026-04-28 |
011280 |
华宝双债增强债券A |
1.2729 |
1.2729 |
1.2825 |
1.2825 |
-0.0096 |
-0.75% |
| 2026-04-27 |
011280 |
华宝双债增强债券A |
1.2825 |
1.2825 |
1.2794 |
1.2794 |
0.0031 |
0.24% |
| 2026-04-24 |
011280 |
华宝双债增强债券A |
1.2794 |
1.2794 |
1.2810 |
1.2810 |
-0.0016 |
-0.12% |
| 2026-04-23 |
011280 |
华宝双债增强债券A |
1.2810 |
1.2810 |
1.2865 |
1.2865 |
-0.0055 |
-0.43% |
| 2026-04-22 |
011280 |
华宝双债增强债券A |
1.2865 |
1.2865 |
1.2788 |
1.2788 |
0.0077 |
0.60% |
| 2026-04-21 |
011280 |
华宝双债增强债券A |
1.2788 |
1.2788 |
1.2809 |
1.2809 |
-0.0021 |
-0.16% |
| 2026-04-20 |
011280 |
华宝双债增强债券A |
1.2809 |
1.2809 |
1.2806 |
1.2806 |
0.0003 |
0.02% |
| 2026-04-17 |
011280 |
华宝双债增强债券A |
1.2806 |
1.2806 |
1.2760 |
1.2760 |
0.0046 |
0.36% |
| 2026-04-16 |
011280 |
华宝双债增强债券A |
1.2760 |
1.2760 |
1.2642 |
1.2642 |
0.0118 |
0.93% |
| 2026-04-15 |
011280 |
华宝双债增强债券A |
1.2642 |
1.2642 |
1.2627 |
1.2627 |
0.0015 |
0.12% |
| 2026-04-14 |
011280 |
华宝双债增强债券A |
1.2627 |
1.2627 |
1.2544 |
1.2544 |
0.0083 |
0.66% |
| 2026-04-13 |
011280 |
华宝双债增强债券A |
1.2544 |
1.2544 |
1.2583 |
1.2583 |
-0.0039 |
-0.31% |
| 2026-04-10 |
011280 |
华宝双债增强债券A |
1.2583 |
1.2583 |
1.2614 |
1.2614 |
-0.0031 |
-0.25% |
| 2026-04-09 |
011280 |
华宝双债增强债券A |
1.2614 |
1.2614 |
1.2641 |
1.2641 |
-0.0027 |
-0.21% |
| 2026-04-08 |
011280 |
华宝双债增强债券A |
1.2641 |
1.2641 |
1.2515 |
1.2515 |
0.0126 |
1.01% |
| 2026-04-07 |
011280 |
华宝双债增强债券A |
1.2515 |
1.2515 |
1.2496 |
1.2496 |
0.0019 |
0.15% |
| 2026-04-03 |
011280 |
华宝双债增强债券A |
1.2496 |
1.2496 |
1.2488 |
1.2488 |
0.0008 |
0.06% |
| 2026-04-02 |
011280 |
华宝双债增强债券A |
1.2488 |
1.2488 |
1.2537 |
1.2537 |
-0.0049 |
-0.39% |
| 2026-04-01 |
011280 |
华宝双债增强债券A |
1.2537 |
1.2537 |
1.2418 |
1.2418 |
0.0119 |
0.96% |
| 2026-03-31 |
011280 |
华宝双债增强债券A |
1.2418 |
1.2418 |
1.2462 |
1.2462 |
-0.0044 |
-0.35% |
| 2026-03-30 |
011280 |
华宝双债增强债券A |
1.2462 |
1.2462 |
1.2518 |
1.2518 |
-0.0056 |
-0.45% |
| 2026-03-27 |
011280 |
华宝双债增强债券A |
1.2518 |
1.2518 |
1.2501 |
1.2501 |
0.0017 |
0.14% |
| 2026-03-26 |
011280 |
华宝双债增强债券A |
1.2501 |
1.2501 |
1.2586 |
1.2586 |
-0.0085 |
-0.68% |
| 2026-03-25 |
011280 |
华宝双债增强债券A |
1.2586 |
1.2586 |
1.2521 |
1.2521 |
0.0065 |
0.52% |
| 2026-03-24 |
011280 |
华宝双债增强债券A |
1.2521 |
1.2521 |
1.2401 |
1.2401 |
0.0120 |
0.97% |
| 2026-03-23 |
011280 |
华宝双债增强债券A |
1.2401 |
1.2401 |
1.2463 |
1.2463 |
-0.0062 |
-0.50% |
| 2026-03-20 |
011280 |
华宝双债增强债券A |
1.2463 |
1.2463 |
1.2493 |
1.2493 |
-0.0030 |
-0.24% |
| 2026-03-19 |
011280 |
华宝双债增强债券A |
1.2493 |
1.2493 |
1.2569 |
1.2569 |
-0.0076 |
-0.60% |
| 2026-03-18 |
011280 |
华宝双债增强债券A |
1.2569 |
1.2569 |
1.2517 |
1.2517 |
0.0052 |
0.42% |
| 2026-03-17 |
011280 |
华宝双债增强债券A |
1.2517 |
1.2517 |
1.2589 |
1.2589 |
-0.0072 |
-0.57% |
| 2026-03-16 |
011280 |
华宝双债增强债券A |
1.2589 |
1.2589 |
1.2606 |
1.2606 |
-0.0017 |
-0.13% |
| 2026-03-13 |
011280 |
华宝双债增强债券A |
1.2606 |
1.2606 |
1.2645 |
1.2645 |
-0.0039 |
-0.31% |
| 2026-03-12 |
011280 |
华宝双债增强债券A |
1.2645 |
1.2645 |
1.2724 |
1.2724 |
-0.0079 |
-0.62% |
| 2026-03-11 |
011280 |
华宝双债增强债券A |
1.2724 |
1.2724 |
1.2710 |
1.2710 |
0.0014 |
0.11% |
| 2026-03-10 |
011280 |
华宝双债增强债券A |
1.2710 |
1.2710 |
1.2659 |
1.2659 |
0.0051 |
0.40% |
| 2026-03-09 |
011280 |
华宝双债增强债券A |
1.2659 |
1.2659 |
1.2691 |
1.2691 |
-0.0032 |
-0.25% |
| 2026-03-06 |
011280 |
华宝双债增强债券A |
1.2691 |
1.2691 |
1.2666 |
1.2666 |
0.0025 |
0.20% |
| 2026-03-05 |
011280 |
华宝双债增强债券A |
1.2666 |
1.2666 |
1.2665 |
1.2665 |
0.0001 |
0.01% |
| 2026-03-04 |
011280 |
华宝双债增强债券A |
1.2665 |
1.2665 |
1.2661 |
1.2661 |
0.0004 |
0.03% |
| 2026-03-03 |
011280 |
华宝双债增强债券A |
1.2661 |
1.2661 |
1.2744 |
1.2744 |
-0.0083 |
-0.65% |
| 2026-03-02 |
011280 |
华宝双债增强债券A |
1.2744 |
1.2744 |
1.2744 |
1.2744 |
0.0000 |
0.00% |
| 2026-02-27 |
011280 |
华宝双债增强债券A |
1.2744 |
1.2744 |
1.2765 |
1.2765 |
-0.0021 |
-0.16% |
| 2026-02-26 |
011280 |
华宝双债增强债券A |
1.2765 |
1.2765 |
1.2860 |
1.2860 |
-0.0095 |
-0.74% |
| 2026-02-25 |
011280 |
华宝双债增强债券A |
1.2860 |
1.2860 |
1.2871 |
1.2871 |
-0.0011 |
-0.09% |
| 2026-02-24 |
011280 |
华宝双债增强债券A |
1.2871 |
1.2871 |
1.2820 |
1.2820 |
0.0051 |
0.40% |
| 2026-02-13 |
011280 |
华宝双债增强债券A |
1.2820 |
1.2820 |
1.2861 |
1.2861 |
-0.0041 |
-0.32% |
| 2026-02-12 |
011280 |
华宝双债增强债券A |
1.2861 |
1.2861 |
1.2818 |
1.2818 |
0.0043 |
0.34% |
| 2026-02-11 |
011280 |
华宝双债增强债券A |
1.2818 |
1.2818 |
1.2824 |
1.2824 |
-0.0006 |
-0.05% |
| 2026-02-10 |
011280 |
华宝双债增强债券A |
1.2824 |
1.2824 |
1.2844 |
1.2844 |
-0.0020 |
-0.16% |
| 2026-02-09 |
011280 |
华宝双债增强债券A |
1.2844 |
1.2844 |
1.2713 |
1.2713 |
0.0131 |
1.03% |
| 2026-02-06 |
011280 |
华宝双债增强债券A |
1.2713 |
1.2713 |
1.2629 |
1.2629 |
0.0084 |
0.67% |
| 2026-02-05 |
011280 |
华宝双债增强债券A |
1.2629 |
1.2629 |
1.2701 |
1.2701 |
-0.0072 |
-0.57% |
| 2026-02-04 |
011280 |
华宝双债增强债券A |
1.2701 |
1.2701 |
1.2731 |
1.2731 |
-0.0030 |
-0.24% |
| 2026-02-03 |
011280 |
华宝双债增强债券A |
1.2731 |
1.2731 |
1.2510 |
1.2510 |
0.0221 |
1.77% |
| 2026-02-02 |
011280 |
华宝双债增强债券A |
1.2510 |
1.2510 |
1.2675 |
1.2675 |
-0.0165 |
-1.30% |
| 2026-01-30 |
011280 |
华宝双债增强债券A |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.18% |
| 2026-01-29 |
011280 |
华宝双债增强债券A |
1.2826 |
1.2826 |
1.2881 |
1.2881 |
-0.0055 |
-0.43% |
| 2026-01-28 |
011280 |
华宝双债增强债券A |
1.2881 |
1.2881 |
1.2795 |
1.2795 |
0.0086 |
0.67% |
| 2026-01-27 |
011280 |
华宝双债增强债券A |
1.2795 |
1.2795 |
1.2796 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011280 |
华宝双债增强债券A |
1.2796 |
1.2796 |
1.2990 |
1.2990 |
-0.0194 |
-1.49% |
| 2026-01-23 |
011280 |
华宝双债增强债券A |
1.2990 |
1.2990 |
1.2853 |
1.2853 |
0.0137 |
1.07% |
| 2026-01-22 |
011280 |
华宝双债增强债券A |
1.2853 |
1.2853 |
1.2787 |
1.2787 |
0.0066 |
0.52% |
| 2026-01-21 |
011280 |
华宝双债增强债券A |
1.2787 |
1.2787 |
1.2713 |
1.2713 |
0.0074 |
0.58% |
| 2026-01-20 |
011280 |
华宝双债增强债券A |
1.2713 |
1.2713 |
1.2823 |
1.2823 |
-0.0110 |
-0.86% |
| 2026-01-19 |
011280 |
华宝双债增强债券A |
1.2823 |
1.2823 |
1.2825 |
1.2825 |
-0.0002 |
-0.02% |
| 2026-01-16 |
011280 |
华宝双债增强债券A |
1.2825 |
1.2825 |
1.2762 |
1.2762 |
0.0063 |
0.49% |
| 2026-01-15 |
011280 |
华宝双债增强债券A |
1.2762 |
1.2762 |
1.2708 |
1.2708 |
0.0054 |
0.42% |
| 2026-01-14 |
011280 |
华宝双债增强债券A |
1.2708 |
1.2708 |
1.2683 |
1.2683 |
0.0025 |
0.20% |
| 2026-01-13 |
011280 |
华宝双债增强债券A |
1.2683 |
1.2683 |
1.2777 |
1.2777 |
-0.0094 |
-0.74% |
| 2026-01-12 |
011280 |
华宝双债增强债券A |
1.2777 |
1.2777 |
1.2630 |
1.2630 |
0.0147 |
1.16% |
| 2026-01-09 |
011280 |
华宝双债增强债券A |
1.2630 |
1.2630 |
1.2507 |
1.2507 |
0.0123 |
0.98% |
| 2026-01-08 |
011280 |
华宝双债增强债券A |
1.2507 |
1.2507 |
1.2421 |
1.2421 |
0.0086 |
0.69% |
| 2026-01-07 |
011280 |
华宝双债增强债券A |
1.2421 |
1.2421 |
1.2371 |
1.2371 |
0.0050 |
0.40% |
| 2026-01-06 |
011280 |
华宝双债增强债券A |
1.2371 |
1.2371 |
1.2255 |
1.2255 |
0.0116 |
0.95% |
| 2026-01-05 |
011280 |
华宝双债增强债券A |
1.2255 |
1.2255 |
1.2107 |
1.2107 |
0.0148 |
1.22% |
| 2025-12-31 |
011280 |
华宝双债增强债券A |
1.2107 |
1.2107 |
1.2092 |
1.2092 |
0.0015 |
0.12% |
| 2025-12-30 |
011280 |
华宝双债增强债券A |
1.2092 |
1.2092 |
1.2075 |
1.2075 |
0.0017 |
0.14% |
| 2025-12-29 |
011280 |
华宝双债增强债券A |
1.2075 |
1.2075 |
1.2109 |
1.2109 |
-0.0034 |
-0.28% |
| 2025-12-26 |
011280 |
华宝双债增强债券A |
1.2109 |
1.2109 |
1.2118 |
1.2118 |
-0.0009 |
-0.07% |
| 2025-12-25 |
011280 |
华宝双债增强债券A |
1.2118 |
1.2118 |
1.2060 |
1.2060 |
0.0058 |
0.48% |
| 2025-12-24 |
011280 |
华宝双债增强债券A |
1.2060 |
1.2060 |
1.2015 |
1.2015 |
0.0045 |
0.37% |
| 2025-12-23 |
011280 |
华宝双债增强债券A |
1.2015 |
1.2015 |
1.2046 |
1.2046 |
-0.0031 |
-0.26% |
| 2025-12-22 |
011280 |
华宝双债增强债券A |
1.2046 |
1.2046 |
1.2022 |
1.2022 |
0.0024 |
0.20% |
| 2025-12-19 |
011280 |
华宝双债增强债券A |
1.2022 |
1.2022 |
1.1992 |
1.1992 |
0.0030 |
0.25% |
| 2025-12-18 |
011280 |
华宝双债增强债券A |
1.1992 |
1.1992 |
1.1968 |
1.1968 |
0.0024 |
0.20% |
| 2025-12-17 |
011280 |
华宝双债增强债券A |
1.1968 |
1.1968 |
1.1922 |
1.1922 |
0.0046 |
0.39% |
| 2025-12-16 |
011280 |
华宝双债增强债券A |
1.1922 |
1.1922 |
1.1954 |
1.1954 |
-0.0032 |
-0.27% |
| 2025-12-15 |
011280 |
华宝双债增强债券A |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2025-12-12 |
011280 |
华宝双债增强债券A |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2025-12-11 |
011280 |
华宝双债增强债券A |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2025-12-10 |
011280 |
华宝双债增强债券A |
1.1981 |
1.1981 |
1.1947 |
1.1947 |
0.0034 |
0.28% |
| 2025-12-09 |
011280 |
华宝双债增强债券A |
1.1947 |
1.1947 |
1.1987 |
1.1987 |
-0.0040 |
-0.33% |
| 2025-12-08 |
011280 |
华宝双债增强债券A |
1.1987 |
1.1987 |
1.1958 |
1.1958 |
0.0029 |
0.24% |
| 2025-12-05 |
011280 |
华宝双债增强债券A |
1.1958 |
1.1958 |
1.1886 |
1.1886 |
0.0072 |
0.61% |
| 2025-12-04 |
011280 |
华宝双债增强债券A |
1.1886 |
1.1886 |
1.1905 |
1.1905 |
-0.0019 |
-0.16% |
| 2025-12-03 |
011280 |
华宝双债增强债券A |
1.1905 |
1.1905 |
1.1915 |
1.1915 |
-0.0010 |
-0.08% |
| 2025-12-02 |
011280 |
华宝双债增强债券A |
1.1915 |
1.1915 |
1.1953 |
1.1953 |
-0.0038 |
-0.32% |
| 2025-12-01 |
011280 |
华宝双债增强债券A |
1.1953 |
1.1953 |
1.1927 |
1.1927 |
0.0026 |
0.22% |
| 2025-11-28 |
011280 |
华宝双债增强债券A |
1.1927 |
1.1927 |
1.1890 |
1.1890 |
0.0037 |
0.31% |
| 2025-11-27 |
011280 |
华宝双债增强债券A |
1.1890 |
1.1890 |
1.1939 |
1.1939 |
-0.0049 |
-0.41% |
| 2025-11-26 |
011280 |
华宝双债增强债券A |
1.1939 |
1.1939 |
1.2009 |
1.2009 |
-0.0070 |
-0.58% |
| 2025-11-25 |
011280 |
华宝双债增强债券A |
1.2009 |
1.2009 |
1.1997 |
1.1997 |
0.0012 |
0.10% |
| 2025-11-24 |
011280 |
华宝双债增强债券A |
1.1997 |
1.1997 |
1.1964 |
1.1964 |
0.0033 |
0.28% |
| 2025-11-21 |
011280 |
华宝双债增强债券A |
1.1964 |
1.1964 |
1.2032 |
1.2032 |
-0.0068 |
-0.57% |
| 2025-11-20 |
011280 |
华宝双债增强债券A |
1.2032 |
1.2032 |
1.2041 |
1.2041 |
-0.0009 |
-0.07% |
| 2025-11-19 |
011280 |
华宝双债增强债券A |
1.2041 |
1.2041 |
1.2028 |
1.2028 |
0.0013 |
0.11% |
| 2025-11-18 |
011280 |
华宝双债增强债券A |
1.2028 |
1.2028 |
1.2047 |
1.2047 |
-0.0019 |
-0.16% |
| 2025-11-17 |
011280 |
华宝双债增强债券A |
1.2047 |
1.2047 |
1.2080 |
1.2080 |
-0.0033 |
-0.27% |
| 2025-11-14 |
011280 |
华宝双债增强债券A |
1.2080 |
1.2080 |
1.2136 |
1.2136 |
-0.0056 |
-0.46% |
| 2025-11-13 |
011280 |
华宝双债增强债券A |
1.2136 |
1.2136 |
1.2062 |
1.2062 |
0.0074 |
0.61% |
| 2025-11-12 |
011280 |
华宝双债增强债券A |
1.2062 |
1.2062 |
1.2072 |
1.2072 |
-0.0010 |
-0.08% |
| 2025-11-11 |
011280 |
华宝双债增强债券A |
1.2072 |
1.2072 |
1.2082 |
1.2082 |
-0.0010 |
-0.08% |
| 2025-11-10 |
011280 |
华宝双债增强债券A |
1.2082 |
1.2082 |
1.2033 |
1.2033 |
0.0049 |
0.41% |
| 2025-11-07 |
011280 |
华宝双债增强债券A |
1.2033 |
1.2033 |
1.2036 |
1.2036 |
-0.0003 |
-0.02% |
| 2025-11-06 |
011280 |
华宝双债增强债券A |
1.2036 |
1.2036 |
1.2011 |
1.2011 |
0.0025 |
0.21% |
| 2025-11-05 |
011280 |
华宝双债增强债券A |
1.2011 |
1.2011 |
1.1965 |
1.1965 |
0.0046 |
0.38% |
| 2025-11-04 |
011280 |
华宝双债增强债券A |
1.1965 |
1.1965 |
1.2031 |
1.2031 |
-0.0066 |
-0.55% |
| 2025-11-03 |
011280 |
华宝双债增强债券A |
1.2031 |
1.2031 |
1.2010 |
1.2010 |
0.0021 |
0.17% |
| 2025-10-31 |
011280 |
华宝双债增强债券A |
1.2010 |
1.2010 |
1.1969 |
1.1969 |
0.0041 |
0.34% |
| 2025-10-30 |
011280 |
华宝双债增强债券A |
1.1969 |
1.1969 |
1.2039 |
1.2039 |
-0.0070 |
-0.58% |
| 2025-10-29 |
011280 |
华宝双债增强债券A |
1.2039 |
1.2039 |
1.1995 |
1.1995 |
0.0044 |
0.37% |
| 2025-10-28 |
011280 |
华宝双债增强债券A |
1.1995 |
1.1995 |
1.1996 |
1.1996 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011280 |
华宝双债增强债券A |
1.1996 |
1.1996 |
1.1929 |
1.1929 |
0.0067 |
0.56% |
| 2025-10-24 |
011280 |
华宝双债增强债券A |
1.1929 |
1.1929 |
1.1884 |
1.1884 |
0.0045 |
0.38% |
| 2025-10-23 |
011280 |
华宝双债增强债券A |
1.1884 |
1.1884 |
1.1856 |
1.1856 |
0.0028 |
0.24% |
| 2025-10-22 |
011280 |
华宝双债增强债券A |
1.1856 |
1.1856 |
1.1883 |
1.1883 |
-0.0027 |
-0.23% |
| 2025-10-21 |
011280 |
华宝双债增强债券A |
1.1883 |
1.1883 |
1.1825 |
1.1825 |
0.0058 |
0.49% |
| 2025-10-20 |
011280 |
华宝双债增强债券A |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2025-10-17 |
011280 |
华宝双债增强债券A |
1.1820 |
1.1820 |
1.1862 |
1.1862 |
-0.0042 |
-0.35% |
| 2025-10-16 |
011280 |
华宝双债增强债券A |
1.1862 |
1.1862 |
1.1899 |
1.1899 |
-0.0037 |
-0.31% |
| 2025-10-15 |
011280 |
华宝双债增强债券A |
1.1899 |
1.1899 |
1.1870 |
1.1870 |
0.0029 |
0.24% |
| 2025-10-14 |
011280 |
华宝双债增强债券A |
1.1870 |
1.1870 |
1.1918 |
1.1918 |
-0.0048 |
-0.40% |
| 2025-10-13 |
011280 |
华宝双债增强债券A |
1.1918 |
1.1918 |
1.1974 |
1.1974 |
-0.0056 |
-0.47% |
| 2025-10-10 |
011280 |
华宝双债增强债券A |
1.1974 |
1.1974 |
1.2037 |
1.2037 |
-0.0063 |
-0.52% |
| 2025-10-09 |
011280 |
华宝双债增强债券A |
1.2037 |
1.2037 |
1.2004 |
1.2004 |
0.0033 |
0.27% |
| 2025-09-30 |
011280 |
华宝双债增强债券A |
1.2004 |
1.2004 |
1.1958 |
1.1958 |
0.0046 |
0.38% |
| 2025-09-29 |
011280 |
华宝双债增强债券A |
1.1958 |
1.1958 |
1.1890 |
1.1890 |
0.0068 |
0.57% |
| 2025-09-26 |
011280 |
华宝双债增强债券A |
1.1890 |
1.1890 |
1.1923 |
1.1923 |
-0.0033 |
-0.28% |
| 2025-09-25 |
011280 |
华宝双债增强债券A |
1.1923 |
1.1923 |
1.1876 |
1.1876 |
0.0047 |
0.40% |
| 2025-09-24 |
011280 |
华宝双债增强债券A |
1.1876 |
1.1876 |
1.1794 |
1.1794 |
0.0082 |
0.70% |
| 2025-09-23 |
011280 |
华宝双债增强债券A |
1.1794 |
1.1794 |
1.1786 |
1.1786 |
0.0008 |
0.07% |
| 2025-09-22 |
011280 |
华宝双债增强债券A |
1.1786 |
1.1786 |
1.1804 |
1.1804 |
-0.0018 |
-0.15% |
| 2025-09-19 |
011280 |
华宝双债增强债券A |
1.1804 |
1.1804 |
1.1845 |
1.1845 |
-0.0041 |
-0.35% |
| 2025-09-18 |
011280 |
华宝双债增强债券A |
1.1845 |
1.1845 |
1.1879 |
1.1879 |
-0.0034 |
-0.29% |
| 2025-09-17 |
011280 |
华宝双债增强债券A |
1.1879 |
1.1879 |
1.1834 |
1.1834 |
0.0045 |
0.38% |
| 2025-09-16 |
011280 |
华宝双债增强债券A |
1.1834 |
1.1834 |
1.1808 |
1.1808 |
0.0026 |
0.22% |
