华宝双债增强债券D基金净值查询(022986)
今天最新净值
1.2166
0.0019 0.16%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2166
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.5643亿
- 最近资产：8.00亿
- 基金公司：
- 基金经理：李栋梁 李巍
近半年,华宝双债增强债券D(022986)基金累计收益率-2.27%
| 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 |
| 2026-09-17 |
022986 |
华宝双债增强债券D |
1.2149 |
1.2149 |
1.2166 |
1.2166 |
-0.0017 |
-0.14% |
| 2026-09-16 |
022986 |
华宝双债增强债券D |
1.2166 |
1.2166 |
1.2147 |
1.2147 |
0.0019 |
0.16% |
| 2026-09-15 |
022986 |
华宝双债增强债券D |
1.2147 |
1.2147 |
1.2177 |
1.2177 |
-0.0030 |
-0.25% |
| 2026-09-14 |
022986 |
华宝双债增强债券D |
1.2177 |
1.2177 |
1.2144 |
1.2144 |
0.0033 |
0.27% |
| 2026-09-11 |
022986 |
华宝双债增强债券D |
1.2144 |
1.2144 |
1.2179 |
1.2179 |
-0.0035 |
-0.29% |
| 2026-09-10 |
022986 |
华宝双债增强债券D |
1.2179 |
1.2179 |
1.2220 |
1.2220 |
-0.0041 |
-0.34% |
| 2026-09-09 |
022986 |
华宝双债增强债券D |
1.2220 |
1.2220 |
1.2235 |
1.2235 |
-0.0015 |
-0.12% |
| 2026-09-08 |
022986 |
华宝双债增强债券D |
1.2235 |
1.2235 |
1.2235 |
1.2235 |
0.0000 |
0.00% |
| 2026-09-07 |
022986 |
华宝双债增强债券D |
1.2235 |
1.2235 |
1.2217 |
1.2217 |
0.0018 |
0.15% |
| 2026-09-04 |
022986 |
华宝双债增强债券D |
1.2217 |
1.2217 |
1.2234 |
1.2234 |
-0.0017 |
-0.14% |
|
|
| 2026-09-03 |
022986 |
华宝双债增强债券D |
1.2234 |
1.2234 |
1.2249 |
1.2249 |
-0.0015 |
-0.12% |
| 2026-09-02 |
022986 |
华宝双债增强债券D |
1.2249 |
1.2249 |
1.2306 |
1.2306 |
-0.0057 |
-0.46% |
| 2026-09-01 |
022986 |
华宝双债增强债券D |
1.2306 |
1.2306 |
1.2313 |
1.2313 |
-0.0007 |
-0.06% |
| 2026-08-31 |
022986 |
华宝双债增强债券D |
1.2313 |
1.2313 |
1.2338 |
1.2338 |
-0.0025 |
-0.20% |
| 2026-08-28 |
022986 |
华宝双债增强债券D |
1.2338 |
1.2338 |
1.2380 |
1.2380 |
-0.0042 |
-0.34% |
| 2026-08-27 |
022986 |
华宝双债增强债券D |
1.2380 |
1.2380 |
1.2352 |
1.2352 |
0.0028 |
0.23% |
| 2026-08-26 |
022986 |
华宝双债增强债券D |
1.2352 |
1.2352 |
1.2312 |
1.2312 |
0.0040 |
0.32% |
| 2026-08-25 |
022986 |
华宝双债增强债券D |
1.2312 |
1.2312 |
1.2262 |
1.2262 |
0.0050 |
0.41% |
| 2026-08-24 |
022986 |
华宝双债增强债券D |
1.2262 |
1.2262 |
1.2273 |
1.2273 |
-0.0011 |
-0.09% |
| 2026-08-21 |
022986 |
华宝双债增强债券D |
1.2273 |
1.2273 |
1.2267 |
1.2267 |
0.0006 |
0.05% |
| 2026-08-20 |
022986 |
华宝双债增强债券D |
1.2267 |
1.2267 |
1.2249 |
1.2249 |
0.0018 |
0.15% |
| 2026-08-19 |
022986 |
华宝双债增强债券D |
1.2249 |
1.2249 |
1.2337 |
1.2337 |
-0.0088 |
-0.71% |
| 2026-08-18 |
022986 |
华宝双债增强债券D |
1.2337 |
1.2337 |
1.2360 |
1.2360 |
-0.0023 |
-0.19% |
| 2026-08-17 |
022986 |
华宝双债增强债券D |
1.2360 |
1.2360 |
1.2293 |
1.2293 |
0.0067 |
0.55% |
| 2026-08-14 |
022986 |
华宝双债增强债券D |
1.2293 |
1.2293 |
1.2316 |
1.2316 |
-0.0023 |
-0.19% |
|
|
| 2026-08-13 |
022986 |
华宝双债增强债券D |
1.2316 |
1.2316 |
1.2381 |
1.2381 |
-0.0065 |
-0.52% |
| 2026-08-12 |
022986 |
华宝双债增强债券D |
1.2381 |
1.2381 |
1.2411 |
1.2411 |
-0.0030 |
-0.24% |
| 2026-08-11 |
022986 |
华宝双债增强债券D |
1.2411 |
1.2411 |
1.2461 |
1.2461 |
-0.0050 |
-0.40% |
| 2026-08-10 |
022986 |
华宝双债增强债券D |
1.2461 |
1.2461 |
1.2487 |
1.2487 |
-0.0026 |
-0.21% |
| 2026-08-07 |
022986 |
华宝双债增强债券D |
1.2487 |
1.2487 |
1.2488 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-08-06 |
022986 |
华宝双债增强债券D |
1.2488 |
1.2488 |
1.2517 |
1.2517 |
-0.0029 |
-0.23% |
| 2026-08-05 |
022986 |
华宝双债增强债券D |
1.2517 |
1.2517 |
1.2463 |
1.2463 |
0.0054 |
0.43% |
| 2026-08-04 |
022986 |
华宝双债增强债券D |
1.2463 |
1.2463 |
1.2417 |
1.2417 |
0.0046 |
0.37% |
| 2026-08-03 |
022986 |
华宝双债增强债券D |
1.2417 |
1.2417 |
1.2430 |
1.2430 |
-0.0013 |
-0.10% |
| 2026-07-31 |
022986 |
华宝双债增强债券D |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2026-07-30 |
022986 |
华宝双债增强债券D |
1.2393 |
1.2393 |
1.2409 |
1.2409 |
-0.0016 |
-0.13% |
| 2026-07-29 |
022986 |
华宝双债增强债券D |
1.2409 |
1.2409 |
1.2342 |
1.2342 |
0.0067 |
0.54% |
| 2026-07-28 |
022986 |
华宝双债增强债券D |
1.2342 |
1.2342 |
1.2413 |
1.2413 |
-0.0071 |
-0.57% |
| 2026-07-27 |
022986 |
华宝双债增强债券D |
1.2413 |
1.2413 |
1.2341 |
1.2341 |
0.0072 |
0.58% |
| 2026-07-24 |
022986 |
华宝双债增强债券D |
1.2341 |
1.2341 |
1.2400 |
1.2400 |
-0.0059 |
-0.48% |
| 2026-07-23 |
022986 |
华宝双债增强债券D |
1.2400 |
1.2400 |
1.2389 |
1.2389 |
0.0011 |
0.09% |
| 2026-07-22 |
022986 |
华宝双债增强债券D |
1.2389 |
1.2389 |
1.2419 |
1.2419 |
-0.0030 |
-0.24% |
| 2026-07-21 |
022986 |
华宝双债增强债券D |
1.2419 |
1.2419 |
1.2332 |
1.2332 |
0.0087 |
0.71% |
| 2026-07-20 |
022986 |
华宝双债增强债券D |
1.2332 |
1.2332 |
1.2306 |
1.2306 |
0.0026 |
0.21% |
| 2026-07-17 |
022986 |
华宝双债增强债券D |
1.2306 |
1.2306 |
1.2339 |
1.2339 |
-0.0033 |
-0.27% |
| 2026-07-16 |
022986 |
华宝双债增强债券D |
1.2339 |
1.2339 |
1.2344 |
1.2344 |
-0.0005 |
-0.04% |
| 2026-07-15 |
022986 |
华宝双债增强债券D |
1.2344 |
1.2344 |
1.2337 |
1.2337 |
0.0007 |
0.06% |
| 2026-07-14 |
022986 |
华宝双债增强债券D |
1.2337 |
1.2337 |
1.2280 |
1.2280 |
0.0057 |
0.46% |
| 2026-07-13 |
022986 |
华宝双债增强债券D |
1.2280 |
1.2280 |
1.2342 |
1.2342 |
-0.0062 |
-0.50% |
| 2026-07-10 |
022986 |
华宝双债增强债券D |
1.2342 |
1.2342 |
1.2336 |
1.2336 |
0.0006 |
0.05% |
| 2026-07-09 |
022986 |
华宝双债增强债券D |
1.2336 |
1.2336 |
1.2326 |
1.2326 |
0.0010 |
0.08% |
| 2026-07-08 |
022986 |
华宝双债增强债券D |
1.2326 |
1.2326 |
1.2333 |
1.2333 |
-0.0007 |
-0.06% |
| 2026-07-07 |
022986 |
华宝双债增强债券D |
1.2333 |
1.2333 |
1.2362 |
1.2362 |
-0.0029 |
-0.23% |
| 2026-07-06 |
022986 |
华宝双债增强债券D |
1.2362 |
1.2362 |
1.2358 |
1.2358 |
0.0004 |
0.03% |
| 2026-07-03 |
022986 |
华宝双债增强债券D |
1.2358 |
1.2358 |
1.2324 |
1.2324 |
0.0034 |
0.28% |
| 2026-07-02 |
022986 |
华宝双债增强债券D |
1.2324 |
1.2324 |
1.2349 |
1.2349 |
-0.0025 |
-0.20% |
| 2026-07-01 |
022986 |
华宝双债增强债券D |
1.2349 |
1.2349 |
1.2338 |
1.2338 |
0.0011 |
0.09% |
| 2026-06-30 |
022986 |
华宝双债增强债券D |
1.2338 |
1.2338 |
1.2319 |
1.2319 |
0.0019 |
0.15% |
| 2026-06-29 |
022986 |
华宝双债增强债券D |
1.2319 |
1.2319 |
1.2315 |
1.2315 |
0.0004 |
0.03% |
| 2026-06-26 |
022986 |
华宝双债增强债券D |
1.2315 |
1.2315 |
1.2338 |
1.2338 |
-0.0023 |
-0.19% |
| 2026-06-25 |
022986 |
华宝双债增强债券D |
1.2338 |
1.2338 |
1.2396 |
1.2396 |
-0.0058 |
-0.47% |
| 2026-06-24 |
022986 |
华宝双债增强债券D |
1.2396 |
1.2396 |
1.2412 |
1.2412 |
-0.0016 |
-0.13% |
| 2026-06-23 |
022986 |
华宝双债增强债券D |
1.2412 |
1.2412 |
1.2476 |
1.2476 |
-0.0064 |
-0.51% |
| 2026-06-22 |
022986 |
华宝双债增强债券D |
1.2476 |
1.2476 |
1.2511 |
1.2511 |
-0.0035 |
-0.28% |
| 2026-06-18 |
022986 |
华宝双债增强债券D |
1.2511 |
1.2511 |
1.2547 |
1.2547 |
-0.0036 |
-0.29% |
| 2026-06-17 |
022986 |
华宝双债增强债券D |
1.2547 |
1.2547 |
1.2532 |
1.2532 |
0.0015 |
0.12% |
| 2026-06-16 |
022986 |
华宝双债增强债券D |
1.2532 |
1.2532 |
1.2493 |
1.2493 |
0.0039 |
0.31% |
| 2026-06-15 |
022986 |
华宝双债增强债券D |
1.2493 |
1.2493 |
1.2387 |
1.2387 |
0.0106 |
0.86% |
| 2026-06-12 |
022986 |
华宝双债增强债券D |
1.2387 |
1.2387 |
1.2348 |
1.2348 |
0.0039 |
0.32% |
| 2026-06-11 |
022986 |
华宝双债增强债券D |
1.2348 |
1.2348 |
1.2340 |
1.2340 |
0.0008 |
0.06% |
| 2026-06-10 |
022986 |
华宝双债增强债券D |
1.2340 |
1.2340 |
1.2413 |
1.2413 |
-0.0073 |
-0.59% |
| 2026-06-09 |
022986 |
华宝双债增强债券D |
1.2413 |
1.2413 |
1.2402 |
1.2402 |
0.0011 |
0.09% |
| 2026-06-08 |
022986 |
华宝双债增强债券D |
1.2402 |
1.2402 |
1.2482 |
1.2482 |
-0.0080 |
-0.64% |
| 2026-06-05 |
022986 |
华宝双债增强债券D |
1.2482 |
1.2482 |
1.2493 |
1.2493 |
-0.0011 |
-0.09% |
| 2026-06-04 |
022986 |
华宝双债增强债券D |
1.2493 |
1.2493 |
1.2574 |
1.2574 |
-0.0081 |
-0.64% |
| 2026-06-03 |
022986 |
华宝双债增强债券D |
1.2574 |
1.2574 |
1.2604 |
1.2604 |
-0.0030 |
-0.24% |
| 2026-06-02 |
022986 |
华宝双债增强债券D |
1.2604 |
1.2604 |
1.2560 |
1.2560 |
0.0044 |
0.35% |
| 2026-06-01 |
022986 |
华宝双债增强债券D |
1.2560 |
1.2560 |
1.2507 |
1.2507 |
0.0053 |
0.42% |
| 2026-05-29 |
022986 |
华宝双债增强债券D |
1.2507 |
1.2507 |
1.2596 |
1.2596 |
-0.0089 |
-0.71% |
| 2026-05-28 |
022986 |
华宝双债增强债券D |
1.2596 |
1.2596 |
1.2515 |
1.2515 |
0.0081 |
0.65% |
| 2026-05-27 |
022986 |
华宝双债增强债券D |
1.2515 |
1.2515 |
1.2586 |
1.2586 |
-0.0071 |
-0.56% |
| 2026-05-26 |
022986 |
华宝双债增强债券D |
1.2586 |
1.2586 |
1.2650 |
1.2650 |
-0.0064 |
-0.51% |
| 2026-05-25 |
022986 |
华宝双债增强债券D |
1.2650 |
1.2650 |
1.2656 |
1.2656 |
-0.0006 |
-0.05% |
| 2026-05-22 |
022986 |
华宝双债增强债券D |
1.2656 |
1.2656 |
1.2638 |
1.2638 |
0.0018 |
0.14% |
| 2026-05-21 |
022986 |
华宝双债增强债券D |
1.2638 |
1.2638 |
1.2685 |
1.2685 |
-0.0047 |
-0.37% |
| 2026-05-20 |
022986 |
华宝双债增强债券D |
1.2685 |
1.2685 |
1.2713 |
1.2713 |
-0.0028 |
-0.22% |
| 2026-05-19 |
022986 |
华宝双债增强债券D |
1.2713 |
1.2713 |
1.2612 |
1.2612 |
0.0101 |
0.80% |
| 2026-05-18 |
022986 |
华宝双债增强债券D |
1.2612 |
1.2612 |
1.2637 |
1.2637 |
-0.0025 |
-0.20% |
| 2026-05-15 |
022986 |
华宝双债增强债券D |
1.2637 |
1.2637 |
1.2690 |
1.2690 |
-0.0053 |
-0.42% |
| 2026-05-14 |
022986 |
华宝双债增强债券D |
1.2690 |
1.2690 |
1.2812 |
1.2812 |
-0.0122 |
-0.95% |
| 2026-05-13 |
022986 |
华宝双债增强债券D |
1.2812 |
1.2812 |
1.2783 |
1.2783 |
0.0029 |
0.23% |
| 2026-05-12 |
022986 |
华宝双债增强债券D |
1.2783 |
1.2783 |
1.2887 |
1.2887 |
-0.0104 |
-0.81% |
| 2026-05-11 |
022986 |
华宝双债增强债券D |
1.2887 |
1.2887 |
1.2839 |
1.2839 |
0.0048 |
0.37% |
| 2026-05-08 |
022986 |
华宝双债增强债券D |
1.2839 |
1.2839 |
1.2839 |
1.2839 |
0.0000 |
0.00% |
| 2026-04-30 |
022986 |
华宝双债增强债券D |
1.2723 |
1.2723 |
1.2709 |
1.2709 |
0.0014 |
0.11% |
| 2026-04-29 |
022986 |
华宝双债增强债券D |
1.2709 |
1.2709 |
1.2641 |
1.2641 |
0.0068 |
0.54% |
| 2026-04-28 |
022986 |
华宝双债增强债券D |
1.2641 |
1.2641 |
1.2736 |
1.2736 |
-0.0095 |
-0.75% |
| 2026-04-27 |
022986 |
华宝双债增强债券D |
1.2736 |
1.2736 |
1.2706 |
1.2706 |
0.0030 |
0.24% |
| 2026-04-24 |
022986 |
华宝双债增强债券D |
1.2706 |
1.2706 |
1.2722 |
1.2722 |
-0.0016 |
-0.13% |
| 2026-04-23 |
022986 |
华宝双债增强债券D |
1.2722 |
1.2722 |
1.2775 |
1.2775 |
-0.0053 |
-0.41% |
| 2026-04-22 |
022986 |
华宝双债增强债券D |
1.2775 |
1.2775 |
1.2699 |
1.2699 |
0.0076 |
0.60% |
| 2026-04-21 |
022986 |
华宝双债增强债券D |
1.2699 |
1.2699 |
1.2720 |
1.2720 |
-0.0021 |
-0.17% |
| 2026-04-20 |
022986 |
华宝双债增强债券D |
1.2720 |
1.2720 |
1.2717 |
1.2717 |
0.0003 |
0.02% |
| 2026-04-17 |
022986 |
华宝双债增强债券D |
1.2717 |
1.2717 |
1.2671 |
1.2671 |
0.0046 |
0.36% |
| 2026-04-16 |
022986 |
华宝双债增强债券D |
1.2671 |
1.2671 |
1.2554 |
1.2554 |
0.0117 |
0.93% |
| 2026-04-15 |
022986 |
华宝双债增强债券D |
1.2554 |
1.2554 |
1.2540 |
1.2540 |
0.0014 |
0.11% |
| 2026-04-14 |
022986 |
华宝双债增强债券D |
1.2540 |
1.2540 |
1.2457 |
1.2457 |
0.0083 |
0.67% |
| 2026-04-13 |
022986 |
华宝双债增强债券D |
1.2457 |
1.2457 |
1.2496 |
1.2496 |
-0.0039 |
-0.31% |
| 2026-04-10 |
022986 |
华宝双债增强债券D |
1.2496 |
1.2496 |
1.2527 |
1.2527 |
-0.0031 |
-0.25% |
| 2026-04-09 |
022986 |
华宝双债增强债券D |
1.2527 |
1.2527 |
1.2553 |
1.2553 |
-0.0026 |
-0.21% |
| 2026-04-08 |
022986 |
华宝双债增强债券D |
1.2553 |
1.2553 |
1.2428 |
1.2428 |
0.0125 |
1.01% |
| 2026-04-07 |
022986 |
华宝双债增强债券D |
1.2428 |
1.2428 |
1.2410 |
1.2410 |
0.0018 |
0.15% |
| 2026-04-03 |
022986 |
华宝双债增强债券D |
1.2410 |
1.2410 |
1.2401 |
1.2401 |
0.0009 |
0.07% |
| 2026-04-02 |
022986 |
华宝双债增强债券D |
1.2401 |
1.2401 |
1.2450 |
1.2450 |
-0.0049 |
-0.39% |
| 2026-04-01 |
022986 |
华宝双债增强债券D |
1.2450 |
1.2450 |
1.2332 |
1.2332 |
0.0118 |
0.96% |
| 2026-03-31 |
022986 |
华宝双债增强债券D |
1.2332 |
1.2332 |
1.2376 |
1.2376 |
-0.0044 |
-0.36% |
| 2026-03-30 |
022986 |
华宝双债增强债券D |
1.2376 |
1.2376 |
1.2431 |
1.2431 |
-0.0055 |
-0.44% |
| 2026-03-27 |
022986 |
华宝双债增强债券D |
1.2431 |
1.2431 |
1.2414 |
1.2414 |
0.0017 |
0.14% |
| 2026-03-26 |
022986 |
华宝双债增强债券D |
1.2414 |
1.2414 |
1.2499 |
1.2499 |
-0.0085 |
-0.68% |
| 2026-03-25 |
022986 |
华宝双债增强债券D |
1.2499 |
1.2499 |
1.2434 |
1.2434 |
0.0065 |
0.52% |
| 2026-03-24 |
022986 |
华宝双债增强债券D |
1.2434 |
1.2434 |
1.2315 |
1.2315 |
0.0119 |
0.97% |
| 2026-03-23 |
022986 |
华宝双债增强债券D |
1.2315 |
1.2315 |
1.2376 |
1.2376 |
-0.0061 |
-0.49% |
| 2026-03-20 |
022986 |
华宝双债增强债券D |
1.2376 |
1.2376 |
1.2407 |
1.2407 |
-0.0031 |
-0.25% |
| 2026-03-19 |
022986 |
华宝双债增强债券D |
1.2407 |
1.2407 |
1.2482 |
1.2482 |
-0.0075 |
-0.60% |
| 2026-03-18 |
022986 |
华宝双债增强债券D |
1.2482 |
1.2482 |
1.2431 |
1.2431 |
0.0051 |
0.41% |
