华宝增强收益债券A(华宝强债A)基金净值查询(240012)
今天最新净值
1.8011
0.0075 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.7676
0.0035 0.1960%
2026-03-24 15:39:58
- 累计净值：2.1811
- 成立日期：2009-02-17
- 基金类型：债券型-混合二级
- 成立份额：22.582亿份
- 最近份额：0.2563亿
- 最近资产：6.06亿元
- 基金公司：华宝兴业基金
- 基金经理：曾健飞
近一年,华宝增强收益债券A(240012)基金累计收益率7.25%
| 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 |
240012 |
华宝增强收益债券A |
1.7946 |
2.1746 |
1.8011 |
2.1811 |
-0.0065 |
-0.36% |
| 2026-09-14 |
240012 |
华宝增强收益债券A |
1.8011 |
2.1811 |
1.7936 |
2.1736 |
0.0075 |
0.42% |
| 2026-09-11 |
240012 |
华宝增强收益债券A |
1.7936 |
2.1736 |
1.8029 |
2.1829 |
-0.0093 |
-0.52% |
| 2026-09-10 |
240012 |
华宝增强收益债券A |
1.8029 |
2.1829 |
1.8068 |
2.1868 |
-0.0039 |
-0.22% |
| 2026-09-09 |
240012 |
华宝增强收益债券A |
1.8068 |
2.1868 |
1.8078 |
2.1878 |
-0.0010 |
-0.06% |
| 2026-09-08 |
240012 |
华宝增强收益债券A |
1.8078 |
2.1878 |
1.8114 |
2.1914 |
-0.0036 |
-0.20% |
| 2026-09-07 |
240012 |
华宝增强收益债券A |
1.8114 |
2.1914 |
1.7732 |
2.1532 |
0.0382 |
2.15% |
| 2026-09-04 |
240012 |
华宝增强收益债券A |
1.7732 |
2.1532 |
1.7990 |
2.1790 |
-0.0258 |
-1.43% |
| 2026-09-03 |
240012 |
华宝增强收益债券A |
1.7990 |
2.1790 |
1.8022 |
2.1822 |
-0.0032 |
-0.18% |
| 2026-09-02 |
240012 |
华宝增强收益债券A |
1.8022 |
2.1822 |
1.8386 |
2.2186 |
-0.0364 |
-2.02% |
|
|
| 2026-09-01 |
240012 |
华宝增强收益债券A |
1.8386 |
2.2186 |
1.8657 |
2.2457 |
-0.0271 |
-1.45% |
| 2026-08-31 |
240012 |
华宝增强收益债券A |
1.8657 |
2.2457 |
1.8562 |
2.2362 |
0.0095 |
0.51% |
| 2026-08-28 |
240012 |
华宝增强收益债券A |
1.8562 |
2.2362 |
1.8707 |
2.2507 |
-0.0145 |
-0.78% |
| 2026-08-27 |
240012 |
华宝增强收益债券A |
1.8707 |
2.2507 |
1.8332 |
2.2132 |
0.0375 |
2.05% |
| 2026-08-26 |
240012 |
华宝增强收益债券A |
1.8332 |
2.2132 |
1.8219 |
2.2019 |
0.0113 |
0.62% |
| 2026-08-25 |
240012 |
华宝增强收益债券A |
1.8219 |
2.2019 |
1.8120 |
2.1920 |
0.0099 |
0.55% |
| 2026-08-24 |
240012 |
华宝增强收益债券A |
1.8120 |
2.1920 |
1.8418 |
2.2218 |
-0.0298 |
-1.62% |
| 2026-08-21 |
240012 |
华宝增强收益债券A |
1.8418 |
2.2218 |
1.8479 |
2.2279 |
-0.0061 |
-0.33% |
| 2026-08-20 |
240012 |
华宝增强收益债券A |
1.8479 |
2.2279 |
1.8426 |
2.2226 |
0.0053 |
0.29% |
| 2026-08-19 |
240012 |
华宝增强收益债券A |
1.8426 |
2.2226 |
1.9105 |
2.2905 |
-0.0679 |
-3.55% |
| 2026-08-18 |
240012 |
华宝增强收益债券A |
1.9105 |
2.2905 |
1.9230 |
2.3030 |
-0.0125 |
-0.65% |
| 2026-08-17 |
240012 |
华宝增强收益债券A |
1.9230 |
2.3030 |
1.8790 |
2.2590 |
0.0440 |
2.34% |
| 2026-08-14 |
240012 |
华宝增强收益债券A |
1.8790 |
2.2590 |
1.8689 |
2.2489 |
0.0101 |
0.54% |
| 2026-08-13 |
240012 |
华宝增强收益债券A |
1.8689 |
2.2489 |
1.8800 |
2.2600 |
-0.0111 |
-0.59% |
| 2026-08-12 |
240012 |
华宝增强收益债券A |
1.8800 |
2.2600 |
1.8798 |
2.2598 |
0.0002 |
0.01% |
|
|
| 2026-08-11 |
240012 |
华宝增强收益债券A |
1.8798 |
2.2598 |
1.8996 |
2.2796 |
-0.0198 |
-1.04% |
| 2026-08-10 |
240012 |
华宝增强收益债券A |
1.8996 |
2.2796 |
1.9065 |
2.2865 |
-0.0069 |
-0.36% |
| 2026-08-07 |
240012 |
华宝增强收益债券A |
1.9065 |
2.2865 |
1.8814 |
2.2614 |
0.0251 |
1.33% |
| 2026-08-06 |
240012 |
华宝增强收益债券A |
1.8814 |
2.2614 |
1.8794 |
2.2594 |
0.0020 |
0.11% |
| 2026-08-05 |
240012 |
华宝增强收益债券A |
1.8794 |
2.2594 |
1.8299 |
2.2099 |
0.0495 |
2.71% |
| 2026-08-04 |
240012 |
华宝增强收益债券A |
1.8299 |
2.2099 |
1.7730 |
2.1530 |
0.0569 |
3.21% |
| 2026-08-03 |
240012 |
华宝增强收益债券A |
1.7730 |
2.1530 |
1.8142 |
2.1942 |
-0.0412 |
-2.27% |
| 2026-07-31 |
240012 |
华宝增强收益债券A |
1.8142 |
2.1942 |
1.7819 |
2.1619 |
0.0323 |
1.81% |
| 2026-07-30 |
240012 |
华宝增强收益债券A |
1.7819 |
2.1619 |
1.8204 |
2.2004 |
-0.0385 |
-2.11% |
| 2026-07-29 |
240012 |
华宝增强收益债券A |
1.8204 |
2.2004 |
1.8028 |
2.1828 |
0.0176 |
0.98% |
| 2026-07-28 |
240012 |
华宝增强收益债券A |
1.8028 |
2.1828 |
1.8750 |
2.2550 |
-0.0722 |
-3.85% |
| 2026-07-27 |
240012 |
华宝增强收益债券A |
1.8750 |
2.2550 |
1.8360 |
2.2160 |
0.0390 |
2.12% |
| 2026-07-24 |
240012 |
华宝增强收益债券A |
1.8360 |
2.2160 |
1.8492 |
2.2292 |
-0.0132 |
-0.71% |
| 2026-07-23 |
240012 |
华宝增强收益债券A |
1.8492 |
2.2292 |
1.8609 |
2.2409 |
-0.0117 |
-0.63% |
| 2026-07-22 |
240012 |
华宝增强收益债券A |
1.8609 |
2.2409 |
1.8872 |
2.2672 |
-0.0263 |
-1.39% |
| 2026-07-21 |
240012 |
华宝增强收益债券A |
1.8872 |
2.2672 |
1.8116 |
2.1916 |
0.0756 |
4.17% |
| 2026-07-20 |
240012 |
华宝增强收益债券A |
1.8116 |
2.1916 |
1.8498 |
2.2298 |
-0.0382 |
-2.07% |
| 2026-07-17 |
240012 |
华宝增强收益债券A |
1.8498 |
2.2298 |
1.9048 |
2.2848 |
-0.0550 |
-2.89% |
| 2026-07-16 |
240012 |
华宝增强收益债券A |
1.9048 |
2.2848 |
1.9319 |
2.3119 |
-0.0271 |
-1.40% |
| 2026-07-15 |
240012 |
华宝增强收益债券A |
1.9319 |
2.3119 |
1.9591 |
2.3391 |
-0.0272 |
-1.39% |
| 2026-07-14 |
240012 |
华宝增强收益债券A |
1.9591 |
2.3391 |
1.9243 |
2.3043 |
0.0348 |
1.81% |
| 2026-07-13 |
240012 |
华宝增强收益债券A |
1.9243 |
2.3043 |
1.9703 |
2.3503 |
-0.0460 |
-2.33% |
| 2026-07-10 |
240012 |
华宝增强收益债券A |
1.9703 |
2.3503 |
2.0083 |
2.3883 |
-0.0380 |
-1.89% |
| 2026-07-09 |
240012 |
华宝增强收益债券A |
2.0083 |
2.3883 |
1.9692 |
2.3492 |
0.0391 |
1.99% |
| 2026-07-08 |
240012 |
华宝增强收益债券A |
1.9692 |
2.3492 |
1.9896 |
2.3696 |
-0.0204 |
-1.03% |
| 2026-07-07 |
240012 |
华宝增强收益债券A |
1.9896 |
2.3696 |
2.0085 |
2.3885 |
-0.0189 |
-0.94% |
| 2026-07-06 |
240012 |
华宝增强收益债券A |
2.0085 |
2.3885 |
2.0117 |
2.3917 |
-0.0032 |
-0.16% |
| 2026-07-03 |
240012 |
华宝增强收益债券A |
2.0117 |
2.3917 |
2.0179 |
2.3979 |
-0.0062 |
-0.31% |
| 2026-07-02 |
240012 |
华宝增强收益债券A |
2.0179 |
2.3979 |
2.0536 |
2.4336 |
-0.0357 |
-1.74% |
| 2026-07-01 |
240012 |
华宝增强收益债券A |
2.0536 |
2.4336 |
2.0528 |
2.4328 |
0.0008 |
0.04% |
| 2026-06-30 |
240012 |
华宝增强收益债券A |
2.0528 |
2.4328 |
2.0264 |
2.4064 |
0.0264 |
1.30% |
| 2026-06-29 |
240012 |
华宝增强收益债券A |
2.0264 |
2.4064 |
2.0158 |
2.3958 |
0.0106 |
0.53% |
| 2026-06-26 |
240012 |
华宝增强收益债券A |
2.0158 |
2.3958 |
2.0444 |
2.4244 |
-0.0286 |
-1.40% |
| 2026-06-25 |
240012 |
华宝增强收益债券A |
2.0444 |
2.4244 |
2.0370 |
2.4170 |
0.0074 |
0.36% |
| 2026-06-24 |
240012 |
华宝增强收益债券A |
2.0370 |
2.4170 |
2.0069 |
2.3869 |
0.0301 |
1.50% |
| 2026-06-23 |
240012 |
华宝增强收益债券A |
2.0069 |
2.3869 |
2.0326 |
2.4126 |
-0.0257 |
-1.26% |
| 2026-06-22 |
240012 |
华宝增强收益债券A |
2.0326 |
2.4126 |
2.0203 |
2.4003 |
0.0123 |
0.61% |
| 2026-06-18 |
240012 |
华宝增强收益债券A |
2.0203 |
2.4003 |
2.0151 |
2.3951 |
0.0052 |
0.26% |
| 2026-06-17 |
240012 |
华宝增强收益债券A |
2.0151 |
2.3951 |
2.0054 |
2.3854 |
0.0097 |
0.48% |
| 2026-06-16 |
240012 |
华宝增强收益债券A |
2.0054 |
2.3854 |
1.9800 |
2.3600 |
0.0254 |
1.28% |
| 2026-06-15 |
240012 |
华宝增强收益债券A |
1.9800 |
2.3600 |
1.9329 |
2.3129 |
0.0471 |
2.44% |
| 2026-06-12 |
240012 |
华宝增强收益债券A |
1.9329 |
2.3129 |
1.9242 |
2.3042 |
0.0087 |
0.45% |
| 2026-06-11 |
240012 |
华宝增强收益债券A |
1.9242 |
2.3042 |
1.9181 |
2.2981 |
0.0061 |
0.32% |
| 2026-06-10 |
240012 |
华宝增强收益债券A |
1.9181 |
2.2981 |
1.9382 |
2.3182 |
-0.0201 |
-1.04% |
| 2026-06-09 |
240012 |
华宝增强收益债券A |
1.9382 |
2.3182 |
1.8970 |
2.2770 |
0.0412 |
2.17% |
| 2026-06-08 |
240012 |
华宝增强收益债券A |
1.8970 |
2.2770 |
1.9251 |
2.3051 |
-0.0281 |
-1.46% |
| 2026-06-05 |
240012 |
华宝增强收益债券A |
1.9251 |
2.3051 |
1.9523 |
2.3323 |
-0.0272 |
-1.39% |
| 2026-06-04 |
240012 |
华宝增强收益债券A |
1.9523 |
2.3323 |
1.9530 |
2.3330 |
-0.0007 |
-0.04% |
| 2026-06-03 |
240012 |
华宝增强收益债券A |
1.9530 |
2.3330 |
1.9545 |
2.3345 |
-0.0015 |
-0.08% |
| 2026-06-02 |
240012 |
华宝增强收益债券A |
1.9545 |
2.3345 |
1.9357 |
2.3157 |
0.0188 |
0.97% |
| 2026-06-01 |
240012 |
华宝增强收益债券A |
1.9357 |
2.3157 |
1.9452 |
2.3252 |
-0.0095 |
-0.49% |
| 2026-05-29 |
240012 |
华宝增强收益债券A |
1.9452 |
2.3252 |
1.9824 |
2.3624 |
-0.0372 |
-1.88% |
| 2026-05-28 |
240012 |
华宝增强收益债券A |
1.9824 |
2.3624 |
1.9606 |
2.3406 |
0.0218 |
1.11% |
| 2026-05-27 |
240012 |
华宝增强收益债券A |
1.9606 |
2.3406 |
1.9787 |
2.3587 |
-0.0181 |
-0.91% |
| 2026-05-26 |
240012 |
华宝增强收益债券A |
1.9787 |
2.3587 |
1.9803 |
2.3603 |
-0.0016 |
-0.08% |
| 2026-05-25 |
240012 |
华宝增强收益债券A |
1.9803 |
2.3603 |
1.9626 |
2.3426 |
0.0177 |
0.90% |
| 2026-05-22 |
240012 |
华宝增强收益债券A |
1.9626 |
2.3426 |
1.9348 |
2.3148 |
0.0278 |
1.44% |
| 2026-05-21 |
240012 |
华宝增强收益债券A |
1.9348 |
2.3148 |
1.9658 |
2.3458 |
-0.0310 |
-1.58% |
| 2026-05-20 |
240012 |
华宝增强收益债券A |
1.9658 |
2.3458 |
1.9578 |
2.3378 |
0.0080 |
0.41% |
| 2026-05-19 |
240012 |
华宝增强收益债券A |
1.9578 |
2.3378 |
1.9329 |
2.3129 |
0.0249 |
1.29% |
| 2026-05-18 |
240012 |
华宝增强收益债券A |
1.9329 |
2.3129 |
1.9309 |
2.3109 |
0.0020 |
0.10% |
| 2026-05-15 |
240012 |
华宝增强收益债券A |
1.9309 |
2.3109 |
1.9491 |
2.3291 |
-0.0182 |
-0.93% |
| 2026-05-14 |
240012 |
华宝增强收益债券A |
1.9491 |
2.3291 |
1.9820 |
2.3620 |
-0.0329 |
-1.66% |
| 2026-05-13 |
240012 |
华宝增强收益债券A |
1.9820 |
2.3620 |
1.9622 |
2.3422 |
0.0198 |
1.01% |
| 2026-05-12 |
240012 |
华宝增强收益债券A |
1.9622 |
2.3422 |
1.9774 |
2.3574 |
-0.0152 |
-0.77% |
| 2026-05-11 |
240012 |
华宝增强收益债券A |
1.9774 |
2.3574 |
1.9714 |
2.3514 |
0.0060 |
0.30% |
| 2026-05-08 |
240012 |
华宝增强收益债券A |
1.9714 |
2.3514 |
1.9755 |
2.3555 |
-0.0041 |
-0.21% |
| 2026-04-30 |
240012 |
华宝增强收益债券A |
1.9202 |
2.3002 |
1.9145 |
2.2945 |
0.0057 |
0.30% |
| 2026-04-29 |
240012 |
华宝增强收益债券A |
1.9145 |
2.2945 |
1.8910 |
2.2710 |
0.0235 |
1.24% |
| 2026-04-28 |
240012 |
华宝增强收益债券A |
1.8910 |
2.2710 |
1.9046 |
2.2846 |
-0.0136 |
-0.71% |
| 2026-04-27 |
240012 |
华宝增强收益债券A |
1.9046 |
2.2846 |
1.8924 |
2.2724 |
0.0122 |
0.64% |
| 2026-04-24 |
240012 |
华宝增强收益债券A |
1.8924 |
2.2724 |
1.9010 |
2.2810 |
-0.0086 |
-0.45% |
| 2026-04-23 |
240012 |
华宝增强收益债券A |
1.9010 |
2.2810 |
1.9180 |
2.2980 |
-0.0170 |
-0.89% |
| 2026-04-22 |
240012 |
华宝增强收益债券A |
1.9180 |
2.2980 |
1.8899 |
2.2699 |
0.0281 |
1.49% |
| 2026-04-21 |
240012 |
华宝增强收益债券A |
1.8899 |
2.2699 |
1.8964 |
2.2764 |
-0.0065 |
-0.34% |
| 2026-04-20 |
240012 |
华宝增强收益债券A |
1.8964 |
2.2764 |
1.8924 |
2.2724 |
0.0040 |
0.21% |
| 2026-04-17 |
240012 |
华宝增强收益债券A |
1.8924 |
2.2724 |
1.8828 |
2.2628 |
0.0096 |
0.51% |
| 2026-04-16 |
240012 |
华宝增强收益债券A |
1.8828 |
2.2628 |
1.8437 |
2.2237 |
0.0391 |
2.12% |
| 2026-04-15 |
240012 |
华宝增强收益债券A |
1.8437 |
2.2237 |
1.8450 |
2.2250 |
-0.0013 |
-0.07% |
| 2026-04-14 |
240012 |
华宝增强收益债券A |
1.8450 |
2.2250 |
1.8254 |
2.2054 |
0.0196 |
1.07% |
| 2026-04-13 |
240012 |
华宝增强收益债券A |
1.8254 |
2.2054 |
1.8284 |
2.2084 |
-0.0030 |
-0.16% |
| 2026-04-10 |
240012 |
华宝增强收益债券A |
1.8284 |
2.2084 |
1.8212 |
2.2012 |
0.0072 |
0.40% |
| 2026-04-09 |
240012 |
华宝增强收益债券A |
1.8212 |
2.2012 |
1.8151 |
2.1951 |
0.0061 |
0.34% |
| 2026-04-08 |
240012 |
华宝增强收益债券A |
1.8151 |
2.1951 |
1.7480 |
2.1280 |
0.0671 |
3.84% |
| 2026-04-07 |
240012 |
华宝增强收益债券A |
1.7480 |
2.1280 |
1.7429 |
2.1229 |
0.0051 |
0.29% |
| 2026-04-03 |
240012 |
华宝增强收益债券A |
1.7429 |
2.1229 |
1.7343 |
2.1143 |
0.0086 |
0.50% |
| 2026-04-02 |
240012 |
华宝增强收益债券A |
1.7343 |
2.1143 |
1.7611 |
2.1411 |
-0.0268 |
-1.52% |
| 2026-04-01 |
240012 |
华宝增强收益债券A |
1.7611 |
2.1411 |
1.7227 |
2.1027 |
0.0384 |
2.23% |
| 2026-03-31 |
240012 |
华宝增强收益债券A |
1.7227 |
2.1027 |
1.7586 |
2.1386 |
-0.0359 |
-2.04% |
| 2026-03-30 |
240012 |
华宝增强收益债券A |
1.7586 |
2.1386 |
1.7652 |
2.1452 |
-0.0066 |
-0.37% |
| 2026-03-27 |
240012 |
华宝增强收益债券A |
1.7652 |
2.1452 |
1.7513 |
2.1313 |
0.0139 |
0.79% |
| 2026-03-26 |
240012 |
华宝增强收益债券A |
1.7513 |
2.1313 |
1.7806 |
2.1606 |
-0.0293 |
-1.65% |
| 2026-03-25 |
240012 |
华宝增强收益债券A |
1.7806 |
2.1606 |
1.7577 |
2.1377 |
0.0229 |
1.30% |
| 2026-03-24 |
240012 |
华宝增强收益债券A |
1.7577 |
2.1377 |
1.7235 |
2.1035 |
0.0342 |
1.98% |
| 2026-03-23 |
240012 |
华宝增强收益债券A |
1.7235 |
2.1035 |
1.7530 |
2.1330 |
-0.0295 |
-1.68% |
| 2026-03-20 |
240012 |
华宝增强收益债券A |
1.7530 |
2.1330 |
1.7603 |
2.1403 |
-0.0073 |
-0.41% |
| 2026-03-19 |
240012 |
华宝增强收益债券A |
1.7603 |
2.1403 |
1.7891 |
2.1691 |
-0.0288 |
-1.61% |
| 2026-03-18 |
240012 |
华宝增强收益债券A |
1.7891 |
2.1691 |
1.7641 |
2.1441 |
0.0250 |
1.42% |
| 2026-03-17 |
240012 |
华宝增强收益债券A |
1.7641 |
2.1441 |
1.8032 |
2.1832 |
-0.0391 |
-2.17% |
| 2026-03-16 |
240012 |
华宝增强收益债券A |
1.8032 |
2.1832 |
1.7987 |
2.1787 |
0.0045 |
0.25% |
| 2026-03-13 |
240012 |
华宝增强收益债券A |
1.7987 |
2.1787 |
1.8269 |
2.2069 |
-0.0282 |
-1.54% |
| 2026-03-12 |
240012 |
华宝增强收益债券A |
1.8269 |
2.2069 |
1.8522 |
2.2322 |
-0.0253 |
-1.37% |
| 2026-03-11 |
240012 |
华宝增强收益债券A |
1.8522 |
2.2322 |
1.8616 |
2.2416 |
-0.0094 |
-0.50% |
| 2026-03-10 |
240012 |
华宝增强收益债券A |
1.8616 |
2.2416 |
1.8307 |
2.2107 |
0.0309 |
1.69% |
| 2026-03-09 |
240012 |
华宝增强收益债券A |
1.8307 |
2.2107 |
1.8369 |
2.2169 |
-0.0062 |
-0.34% |
| 2026-03-06 |
240012 |
华宝增强收益债券A |
1.8369 |
2.2169 |
1.8352 |
2.2152 |
0.0017 |
0.09% |
| 2026-03-05 |
240012 |
华宝增强收益债券A |
1.8352 |
2.2152 |
1.8303 |
2.2103 |
0.0049 |
0.27% |
| 2026-03-04 |
240012 |
华宝增强收益债券A |
1.8303 |
2.2103 |
1.8350 |
2.2150 |
-0.0047 |
-0.26% |
| 2026-03-03 |
240012 |
华宝增强收益债券A |
1.8350 |
2.2150 |
1.8838 |
2.2638 |
-0.0488 |
-2.59% |
| 2026-03-02 |
240012 |
华宝增强收益债券A |
1.8838 |
2.2638 |
1.8888 |
2.2688 |
-0.0050 |
-0.26% |
| 2026-02-27 |
240012 |
华宝增强收益债券A |
1.8888 |
2.2688 |
1.8938 |
2.2738 |
-0.0050 |
-0.26% |
| 2026-02-26 |
240012 |
华宝增强收益债券A |
1.8938 |
2.2738 |
1.8967 |
2.2767 |
-0.0029 |
-0.15% |
| 2026-02-25 |
240012 |
华宝增强收益债券A |
1.8967 |
2.2767 |
1.8947 |
2.2747 |
0.0020 |
0.11% |
| 2026-02-24 |
240012 |
华宝增强收益债券A |
1.8947 |
2.2747 |
1.8797 |
2.2597 |
0.0150 |
0.80% |
| 2026-02-13 |
240012 |
华宝增强收益债券A |
1.8797 |
2.2597 |
1.8928 |
2.2728 |
-0.0131 |
-0.69% |
| 2026-02-12 |
240012 |
华宝增强收益债券A |
1.8928 |
2.2728 |
1.8784 |
2.2584 |
0.0144 |
0.77% |
| 2026-02-11 |
240012 |
华宝增强收益债券A |
1.8784 |
2.2584 |
1.8856 |
2.2656 |
-0.0072 |
-0.38% |
| 2026-02-10 |
240012 |
华宝增强收益债券A |
1.8856 |
2.2656 |
1.8836 |
2.2636 |
0.0020 |
0.11% |
| 2026-02-09 |
240012 |
华宝增强收益债券A |
1.8836 |
2.2636 |
1.8496 |
2.2296 |
0.0340 |
1.84% |
| 2026-02-06 |
240012 |
华宝增强收益债券A |
1.8496 |
2.2296 |
1.8443 |
2.2243 |
0.0053 |
0.29% |
| 2026-02-05 |
240012 |
华宝增强收益债券A |
1.8443 |
2.2243 |
1.8662 |
2.2462 |
-0.0219 |
-1.17% |
| 2026-02-04 |
240012 |
华宝增强收益债券A |
1.8662 |
2.2462 |
1.8795 |
2.2595 |
-0.0133 |
-0.71% |
| 2026-02-03 |
240012 |
华宝增强收益债券A |
1.8795 |
2.2595 |
1.8389 |
2.2189 |
0.0406 |
2.21% |
| 2026-02-02 |
240012 |
华宝增强收益债券A |
1.8389 |
2.2189 |
1.8851 |
2.2651 |
-0.0462 |
-2.45% |
| 2026-01-30 |
240012 |
华宝增强收益债券A |
1.8851 |
2.2651 |
1.9101 |
2.2901 |
-0.0250 |
-1.31% |
| 2026-01-29 |
240012 |
华宝增强收益债券A |
1.9101 |
2.2901 |
1.9299 |
2.3099 |
-0.0198 |
-1.03% |
| 2026-01-28 |
240012 |
华宝增强收益债券A |
1.9299 |
2.3099 |
1.9159 |
2.2959 |
0.0140 |
0.73% |
| 2026-01-27 |
240012 |
华宝增强收益债券A |
1.9159 |
2.2959 |
1.9026 |
2.2826 |
0.0133 |
0.70% |
| 2026-01-26 |
240012 |
华宝增强收益债券A |
1.9026 |
2.2826 |
1.9145 |
2.2945 |
-0.0119 |
-0.62% |
| 2026-01-23 |
240012 |
华宝增强收益债券A |
1.9145 |
2.2945 |
1.9004 |
2.2804 |
0.0141 |
0.74% |
| 2026-01-22 |
240012 |
华宝增强收益债券A |
1.9004 |
2.2804 |
1.8837 |
2.2637 |
0.0167 |
0.89% |
| 2026-01-21 |
240012 |
华宝增强收益债券A |
1.8837 |
2.2637 |
1.8583 |
2.2383 |
0.0254 |
1.37% |
| 2026-01-20 |
240012 |
华宝增强收益债券A |
1.8583 |
2.2383 |
1.8816 |
2.2616 |
-0.0233 |
-1.24% |
| 2026-01-19 |
240012 |
华宝增强收益债券A |
1.8816 |
2.2616 |
1.8787 |
2.2587 |
0.0029 |
0.15% |
| 2026-01-16 |
240012 |
华宝增强收益债券A |
1.8787 |
2.2587 |
1.8624 |
2.2424 |
0.0163 |
0.88% |
| 2026-01-15 |
240012 |
华宝增强收益债券A |
1.8624 |
2.2424 |
1.8500 |
2.2300 |
0.0124 |
0.67% |
| 2026-01-14 |
240012 |
华宝增强收益债券A |
1.8500 |
2.2300 |
1.8433 |
2.2233 |
0.0067 |
0.36% |
| 2026-01-13 |
240012 |
华宝增强收益债券A |
1.8433 |
2.2233 |
1.8605 |
2.2405 |
-0.0172 |
-0.92% |
| 2026-01-12 |
240012 |
华宝增强收益债券A |
1.8605 |
2.2405 |
1.8420 |
2.2220 |
0.0185 |
1.00% |
| 2026-01-09 |
240012 |
华宝增强收益债券A |
1.8420 |
2.2220 |
1.8212 |
2.2012 |
0.0208 |
1.14% |
| 2026-01-08 |
240012 |
华宝增强收益债券A |
1.8212 |
2.2012 |
1.8175 |
2.1975 |
0.0037 |
0.20% |
| 2026-01-07 |
240012 |
华宝增强收益债券A |
1.8175 |
2.1975 |
1.8012 |
2.1812 |
0.0163 |
0.90% |
| 2026-01-06 |
240012 |
华宝增强收益债券A |
1.8012 |
2.1812 |
1.7722 |
2.1522 |
0.0290 |
1.64% |
| 2026-01-05 |
240012 |
华宝增强收益债券A |
1.7722 |
2.1522 |
1.7397 |
2.1197 |
0.0325 |
1.87% |
| 2025-12-31 |
240012 |
华宝增强收益债券A |
1.7397 |
2.1197 |
1.7400 |
2.1200 |
-0.0003 |
-0.02% |
| 2025-12-30 |
240012 |
华宝增强收益债券A |
1.7400 |
2.1200 |
1.7395 |
2.1195 |
0.0005 |
0.03% |
| 2025-12-29 |
240012 |
华宝增强收益债券A |
1.7395 |
2.1195 |
1.7454 |
2.1254 |
-0.0059 |
-0.34% |
| 2025-12-26 |
240012 |
华宝增强收益债券A |
1.7454 |
2.1254 |
1.7516 |
2.1316 |
-0.0062 |
-0.35% |
| 2025-12-25 |
240012 |
华宝增强收益债券A |
1.7516 |
2.1316 |
1.7447 |
2.1247 |
0.0069 |
0.40% |
| 2025-12-24 |
240012 |
华宝增强收益债券A |
1.7447 |
2.1247 |
1.7185 |
2.0985 |
0.0262 |
1.52% |
| 2025-12-23 |
240012 |
华宝增强收益债券A |
1.7185 |
2.0985 |
1.7176 |
2.0976 |
0.0009 |
0.05% |
| 2025-12-22 |
240012 |
华宝增强收益债券A |
1.7176 |
2.0976 |
1.6909 |
2.0709 |
0.0267 |
1.58% |
| 2025-12-19 |
240012 |
华宝增强收益债券A |
1.6909 |
2.0709 |
1.6920 |
2.0720 |
-0.0011 |
-0.07% |
| 2025-12-18 |
240012 |
华宝增强收益债券A |
1.6920 |
2.0720 |
1.7055 |
2.0855 |
-0.0135 |
-0.79% |
| 2025-12-17 |
240012 |
华宝增强收益债券A |
1.7055 |
2.0855 |
1.6751 |
2.0551 |
0.0304 |
1.81% |
| 2025-12-16 |
240012 |
华宝增强收益债券A |
1.6751 |
2.0551 |
1.6970 |
2.0770 |
-0.0219 |
-1.29% |
| 2025-12-15 |
240012 |
华宝增强收益债券A |
1.6970 |
2.0770 |
1.7052 |
2.0852 |
-0.0082 |
-0.48% |
| 2025-12-12 |
240012 |
华宝增强收益债券A |
1.7052 |
2.0852 |
1.6856 |
2.0656 |
0.0196 |
1.16% |
| 2025-12-11 |
240012 |
华宝增强收益债券A |
1.6856 |
2.0656 |
1.6942 |
2.0742 |
-0.0086 |
-0.51% |
| 2025-12-10 |
240012 |
华宝增强收益债券A |
1.6942 |
2.0742 |
1.6840 |
2.0640 |
0.0102 |
0.61% |
| 2025-12-09 |
240012 |
华宝增强收益债券A |
1.6840 |
2.0640 |
1.6939 |
2.0739 |
-0.0099 |
-0.58% |
| 2025-12-08 |
240012 |
华宝增强收益债券A |
1.6939 |
2.0739 |
1.6695 |
2.0495 |
0.0244 |
1.46% |
| 2025-12-05 |
240012 |
华宝增强收益债券A |
1.6695 |
2.0495 |
1.6500 |
2.0300 |
0.0195 |
1.18% |
| 2025-12-04 |
240012 |
华宝增强收益债券A |
1.6500 |
2.0300 |
1.6476 |
2.0276 |
0.0024 |
0.15% |
| 2025-12-03 |
240012 |
华宝增强收益债券A |
1.6476 |
2.0276 |
1.6526 |
2.0326 |
-0.0050 |
-0.30% |
| 2025-12-02 |
240012 |
华宝增强收益债券A |
1.6526 |
2.0326 |
1.6645 |
2.0445 |
-0.0119 |
-0.71% |
| 2025-12-01 |
240012 |
华宝增强收益债券A |
1.6645 |
2.0445 |
1.6573 |
2.0373 |
0.0072 |
0.43% |
| 2025-11-28 |
240012 |
华宝增强收益债券A |
1.6573 |
2.0373 |
1.6507 |
2.0307 |
0.0066 |
0.40% |
| 2025-11-27 |
240012 |
华宝增强收益债券A |
1.6507 |
2.0307 |
1.6621 |
2.0421 |
-0.0114 |
-0.69% |
| 2025-11-26 |
240012 |
华宝增强收益债券A |
1.6621 |
2.0421 |
1.6714 |
2.0514 |
-0.0093 |
-0.56% |
| 2025-11-25 |
240012 |
华宝增强收益债券A |
1.6714 |
2.0514 |
1.6542 |
2.0342 |
0.0172 |
1.04% |
| 2025-11-24 |
240012 |
华宝增强收益债券A |
1.6542 |
2.0342 |
1.6412 |
2.0212 |
0.0130 |
0.79% |
| 2025-11-21 |
240012 |
华宝增强收益债券A |
1.6412 |
2.0212 |
1.6659 |
2.0459 |
-0.0247 |
-1.48% |
| 2025-11-20 |
240012 |
华宝增强收益债券A |
1.6659 |
2.0459 |
1.6683 |
2.0483 |
-0.0024 |
-0.14% |
| 2025-11-19 |
240012 |
华宝增强收益债券A |
1.6683 |
2.0483 |
1.6689 |
2.0489 |
-0.0006 |
-0.04% |
| 2025-11-18 |
240012 |
华宝增强收益债券A |
1.6689 |
2.0489 |
1.6786 |
2.0586 |
-0.0097 |
-0.58% |
| 2025-11-17 |
240012 |
华宝增强收益债券A |
1.6786 |
2.0586 |
1.6802 |
2.0602 |
-0.0016 |
-0.10% |
| 2025-11-14 |
240012 |
华宝增强收益债券A |
1.6802 |
2.0602 |
1.6987 |
2.0787 |
-0.0185 |
-1.09% |
| 2025-11-13 |
240012 |
华宝增强收益债券A |
1.6987 |
2.0787 |
1.6824 |
2.0624 |
0.0163 |
0.97% |
| 2025-11-12 |
240012 |
华宝增强收益债券A |
1.6824 |
2.0624 |
1.6847 |
2.0647 |
-0.0023 |
-0.14% |
| 2025-11-11 |
240012 |
华宝增强收益债券A |
1.6847 |
2.0647 |
1.6903 |
2.0703 |
-0.0056 |
-0.33% |
| 2025-11-10 |
240012 |
华宝增强收益债券A |
1.6903 |
2.0703 |
1.6881 |
2.0681 |
0.0022 |
0.13% |
| 2025-11-07 |
240012 |
华宝增强收益债券A |
1.6881 |
2.0681 |
1.6930 |
2.0730 |
-0.0049 |
-0.29% |
| 2025-11-06 |
240012 |
华宝增强收益债券A |
1.6930 |
2.0730 |
1.6836 |
2.0636 |
0.0094 |
0.56% |
| 2025-11-05 |
240012 |
华宝增强收益债券A |
1.6836 |
2.0636 |
1.6773 |
2.0573 |
0.0063 |
0.38% |
| 2025-11-04 |
240012 |
华宝增强收益债券A |
1.6773 |
2.0573 |
1.6895 |
2.0695 |
-0.0122 |
-0.72% |
| 2025-11-03 |
240012 |
华宝增强收益债券A |
1.6895 |
2.0695 |
1.6872 |
2.0672 |
0.0023 |
0.14% |
| 2025-10-31 |
240012 |
华宝增强收益债券A |
1.6872 |
2.0672 |
1.6886 |
2.0686 |
-0.0014 |
-0.08% |
| 2025-10-30 |
240012 |
华宝增强收益债券A |
1.6886 |
2.0686 |
1.7048 |
2.0848 |
-0.0162 |
-0.95% |
| 2025-10-29 |
240012 |
华宝增强收益债券A |
1.7048 |
2.0848 |
1.6919 |
2.0719 |
0.0129 |
0.76% |
| 2025-10-28 |
240012 |
华宝增强收益债券A |
1.6919 |
2.0719 |
1.6879 |
2.0679 |
0.0040 |
0.24% |
| 2025-10-27 |
240012 |
华宝增强收益债券A |
1.6879 |
2.0679 |
1.6723 |
2.0523 |
0.0156 |
0.93% |
| 2025-10-24 |
240012 |
华宝增强收益债券A |
1.6723 |
2.0523 |
1.6504 |
2.0304 |
0.0219 |
1.33% |
| 2025-10-23 |
240012 |
华宝增强收益债券A |
1.6504 |
2.0304 |
1.6513 |
2.0313 |
-0.0009 |
-0.05% |
| 2025-10-22 |
240012 |
华宝增强收益债券A |
1.6513 |
2.0313 |
1.6573 |
2.0373 |
-0.0060 |
-0.36% |
| 2025-10-21 |
240012 |
华宝增强收益债券A |
1.6573 |
2.0373 |
1.6392 |
2.0192 |
0.0181 |
1.10% |
| 2025-10-20 |
240012 |
华宝增强收益债券A |
1.6392 |
2.0192 |
1.6365 |
2.0165 |
0.0027 |
0.16% |
| 2025-10-17 |
240012 |
华宝增强收益债券A |
1.6365 |
2.0165 |
1.6555 |
2.0355 |
-0.0190 |
-1.15% |
| 2025-10-16 |
240012 |
华宝增强收益债券A |
1.6555 |
2.0355 |
1.6675 |
2.0475 |
-0.0120 |
-0.72% |
| 2025-10-15 |
240012 |
华宝增强收益债券A |
1.6675 |
2.0475 |
1.6567 |
2.0367 |
0.0108 |
0.65% |
| 2025-10-14 |
240012 |
华宝增强收益债券A |
1.6567 |
2.0367 |
1.6787 |
2.0587 |
-0.0220 |
-1.31% |
| 2025-10-13 |
240012 |
华宝增强收益债券A |
1.6787 |
2.0587 |
1.6876 |
2.0676 |
-0.0089 |
-0.53% |
| 2025-10-10 |
240012 |
华宝增强收益债券A |
1.6876 |
2.0676 |
1.7089 |
2.0889 |
-0.0213 |
-1.25% |
| 2025-10-09 |
240012 |
华宝增强收益债券A |
1.7089 |
2.0889 |
1.7016 |
2.0816 |
0.0073 |
0.43% |
| 2025-09-30 |
240012 |
华宝增强收益债券A |
1.7016 |
2.0816 |
1.6914 |
2.0714 |
0.0102 |
0.60% |
| 2025-09-29 |
240012 |
华宝增强收益债券A |
1.6914 |
2.0714 |
1.6764 |
2.0564 |
0.0150 |
0.89% |
| 2025-09-26 |
240012 |
华宝增强收益债券A |
1.6764 |
2.0564 |
1.6912 |
2.0712 |
-0.0148 |
-0.88% |
| 2025-09-25 |
240012 |
华宝增强收益债券A |
1.6912 |
2.0712 |
1.6874 |
2.0674 |
0.0038 |
0.23% |
| 2025-09-24 |
240012 |
华宝增强收益债券A |
1.6874 |
2.0674 |
1.6706 |
2.0506 |
0.0168 |
1.01% |
| 2025-09-23 |
240012 |
华宝增强收益债券A |
1.6706 |
2.0506 |
1.6777 |
2.0577 |
-0.0071 |
-0.42% |
| 2025-09-22 |
240012 |
华宝增强收益债券A |
1.6777 |
2.0577 |
1.6718 |
2.0518 |
0.0059 |
0.35% |
| 2025-09-19 |
240012 |
华宝增强收益债券A |
1.6718 |
2.0518 |
1.6813 |
2.0613 |
-0.0095 |
-0.57% |
| 2025-09-18 |
240012 |
华宝增强收益债券A |
1.6813 |
2.0613 |
1.6890 |
2.0690 |
-0.0077 |
-0.46% |
| 2025-09-17 |
240012 |
华宝增强收益债券A |
1.6890 |
2.0690 |
1.6800 |
2.0600 |
0.0090 |
0.54% |
| 2025-09-16 |
240012 |
华宝增强收益债券A |
1.6800 |
2.0600 |
1.6733 |
2.0533 |
0.0067 |
0.40% |
