华宝增强收益债券B(华宝强债B)基金净值查询(240013)
今天最新净值
1.6569
-0.0060 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.6352
0.0032 0.1960%
2026-03-24 15:39:58
- 累计净值：2.0369
- 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：0.2754亿
- 最近资产：16.69亿元
- 基金公司：华宝兴业基金
- 基金经理：曾健飞
近一季,华宝增强收益债券B(240013)基金累计收益率-8.88%
| 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 |
| 2026-09-16 |
240013 |
华宝增强收益债券B |
1.6889 |
2.0689 |
1.6569 |
2.0369 |
0.0320 |
1.93% |
| 2026-09-15 |
240013 |
华宝增强收益债券B |
1.6569 |
2.0369 |
1.6629 |
2.0429 |
-0.0060 |
-0.36% |
| 2026-09-14 |
240013 |
华宝增强收益债券B |
1.6629 |
2.0429 |
1.6561 |
2.0361 |
0.0068 |
0.41% |
| 2026-09-11 |
240013 |
华宝增强收益债券B |
1.6561 |
2.0361 |
1.6647 |
2.0447 |
-0.0086 |
-0.52% |
| 2026-09-10 |
240013 |
华宝增强收益债券B |
1.6647 |
2.0447 |
1.6683 |
2.0483 |
-0.0036 |
-0.22% |
| 2026-09-09 |
240013 |
华宝增强收益债券B |
1.6683 |
2.0483 |
1.6693 |
2.0493 |
-0.0010 |
-0.06% |
| 2026-09-08 |
240013 |
华宝增强收益债券B |
1.6693 |
2.0493 |
1.6726 |
2.0526 |
-0.0033 |
-0.20% |
| 2026-09-07 |
240013 |
华宝增强收益债券B |
1.6726 |
2.0526 |
1.6373 |
2.0173 |
0.0353 |
2.16% |
| 2026-09-04 |
240013 |
华宝增强收益债券B |
1.6373 |
2.0173 |
1.6612 |
2.0412 |
-0.0239 |
-1.44% |
| 2026-09-03 |
240013 |
华宝增强收益债券B |
1.6612 |
2.0412 |
1.6642 |
2.0442 |
-0.0030 |
-0.18% |
|
|
| 2026-09-02 |
240013 |
华宝增强收益债券B |
1.6642 |
2.0442 |
1.6978 |
2.0778 |
-0.0336 |
-2.02% |
| 2026-09-01 |
240013 |
华宝增强收益债券B |
1.6978 |
2.0778 |
1.7228 |
2.1028 |
-0.0250 |
-1.45% |
| 2026-08-31 |
240013 |
华宝增强收益债券B |
1.7228 |
2.1028 |
1.7142 |
2.0942 |
0.0086 |
0.50% |
| 2026-08-28 |
240013 |
华宝增强收益债券B |
1.7142 |
2.0942 |
1.7275 |
2.1075 |
-0.0133 |
-0.77% |
| 2026-08-27 |
240013 |
华宝增强收益债券B |
1.7275 |
2.1075 |
1.6929 |
2.0729 |
0.0346 |
2.04% |
| 2026-08-26 |
240013 |
华宝增强收益债券B |
1.6929 |
2.0729 |
1.6825 |
2.0625 |
0.0104 |
0.62% |
| 2026-08-25 |
240013 |
华宝增强收益债券B |
1.6825 |
2.0625 |
1.6734 |
2.0534 |
0.0091 |
0.54% |
| 2026-08-24 |
240013 |
华宝增强收益债券B |
1.6734 |
2.0534 |
1.7010 |
2.0810 |
-0.0276 |
-1.62% |
| 2026-08-21 |
240013 |
华宝增强收益债券B |
1.7010 |
2.0810 |
1.7067 |
2.0867 |
-0.0057 |
-0.33% |
| 2026-08-20 |
240013 |
华宝增强收益债券B |
1.7067 |
2.0867 |
1.7017 |
2.0817 |
0.0050 |
0.29% |
| 2026-08-19 |
240013 |
华宝增强收益债券B |
1.7017 |
2.0817 |
1.7645 |
2.1445 |
-0.0628 |
-3.56% |
| 2026-08-18 |
240013 |
华宝增强收益债券B |
1.7645 |
2.1445 |
1.7761 |
2.1561 |
-0.0116 |
-0.65% |
| 2026-08-17 |
240013 |
华宝增强收益债券B |
1.7761 |
2.1561 |
1.7355 |
2.1155 |
0.0406 |
2.34% |
| 2026-08-14 |
240013 |
华宝增强收益债券B |
1.7355 |
2.1155 |
1.7262 |
2.1062 |
0.0093 |
0.54% |
| 2026-08-13 |
240013 |
华宝增强收益债券B |
1.7262 |
2.1062 |
1.7364 |
2.1164 |
-0.0102 |
-0.59% |
|
|
| 2026-08-12 |
240013 |
华宝增强收益债券B |
1.7364 |
2.1164 |
1.7362 |
2.1162 |
0.0002 |
0.01% |
| 2026-08-11 |
240013 |
华宝增强收益债券B |
1.7362 |
2.1162 |
1.7545 |
2.1345 |
-0.0183 |
-1.04% |
| 2026-08-10 |
240013 |
华宝增强收益债券B |
1.7545 |
2.1345 |
1.7610 |
2.1410 |
-0.0065 |
-0.37% |
| 2026-08-07 |
240013 |
华宝增强收益债券B |
1.7610 |
2.1410 |
1.7378 |
2.1178 |
0.0232 |
1.34% |
| 2026-08-06 |
240013 |
华宝增强收益债券B |
1.7378 |
2.1178 |
1.7360 |
2.1160 |
0.0018 |
0.10% |
| 2026-08-05 |
240013 |
华宝增强收益债券B |
1.7360 |
2.1160 |
1.6903 |
2.0703 |
0.0457 |
2.70% |
| 2026-08-04 |
240013 |
华宝增强收益债券B |
1.6903 |
2.0703 |
1.6377 |
2.0177 |
0.0526 |
3.21% |
| 2026-08-03 |
240013 |
华宝增强收益债券B |
1.6377 |
2.0177 |
1.6759 |
2.0559 |
-0.0382 |
-2.28% |
| 2026-07-31 |
240013 |
华宝增强收益债券B |
1.6759 |
2.0559 |
1.6461 |
2.0261 |
0.0298 |
1.81% |
| 2026-07-30 |
240013 |
华宝增强收益债券B |
1.6461 |
2.0261 |
1.6817 |
2.0617 |
-0.0356 |
-2.12% |
| 2026-07-29 |
240013 |
华宝增强收益债券B |
1.6817 |
2.0617 |
1.6654 |
2.0454 |
0.0163 |
0.98% |
| 2026-07-28 |
240013 |
华宝增强收益债券B |
1.6654 |
2.0454 |
1.7321 |
2.1121 |
-0.0667 |
-3.85% |
| 2026-07-27 |
240013 |
华宝增强收益债券B |
1.7321 |
2.1121 |
1.6961 |
2.0761 |
0.0360 |
2.12% |
| 2026-07-24 |
240013 |
华宝增强收益债券B |
1.6961 |
2.0761 |
1.7083 |
2.0883 |
-0.0122 |
-0.71% |
| 2026-07-23 |
240013 |
华宝增强收益债券B |
1.7083 |
2.0883 |
1.7192 |
2.0992 |
-0.0109 |
-0.63% |
| 2026-07-22 |
240013 |
华宝增强收益债券B |
1.7192 |
2.0992 |
1.7435 |
2.1235 |
-0.0243 |
-1.39% |
| 2026-07-21 |
240013 |
华宝增强收益债券B |
1.7435 |
2.1235 |
1.6736 |
2.0536 |
0.0699 |
4.18% |
| 2026-07-20 |
240013 |
华宝增强收益债券B |
1.6736 |
2.0536 |
1.7090 |
2.0890 |
-0.0354 |
-2.07% |
| 2026-07-17 |
240013 |
华宝增强收益债券B |
1.7090 |
2.0890 |
1.7599 |
2.1399 |
-0.0509 |
-2.89% |
| 2026-07-16 |
240013 |
华宝增强收益债券B |
1.7599 |
2.1399 |
1.7849 |
2.1649 |
-0.0250 |
-1.40% |
| 2026-07-15 |
240013 |
华宝增强收益债券B |
1.7849 |
2.1649 |
1.8101 |
2.1901 |
-0.0252 |
-1.39% |
| 2026-07-14 |
240013 |
华宝增强收益债券B |
1.8101 |
2.1901 |
1.7779 |
2.1579 |
0.0322 |
1.81% |
| 2026-07-13 |
240013 |
华宝增强收益债券B |
1.7779 |
2.1579 |
1.8205 |
2.2005 |
-0.0426 |
-2.34% |
| 2026-07-10 |
240013 |
华宝增强收益债券B |
1.8205 |
2.2005 |
1.8556 |
2.2356 |
-0.0351 |
-1.89% |
| 2026-07-09 |
240013 |
华宝增强收益债券B |
1.8556 |
2.2356 |
1.8195 |
2.1995 |
0.0361 |
1.98% |
| 2026-07-08 |
240013 |
华宝增强收益债券B |
1.8195 |
2.1995 |
1.8383 |
2.2183 |
-0.0188 |
-1.02% |
| 2026-07-07 |
240013 |
华宝增强收益债券B |
1.8383 |
2.2183 |
1.8559 |
2.2359 |
-0.0176 |
-0.95% |
| 2026-07-06 |
240013 |
华宝增强收益债券B |
1.8559 |
2.2359 |
1.8589 |
2.2389 |
-0.0030 |
-0.16% |
| 2026-07-03 |
240013 |
华宝增强收益债券B |
1.8589 |
2.2389 |
1.8646 |
2.2446 |
-0.0057 |
-0.31% |
| 2026-07-02 |
240013 |
华宝增强收益债券B |
1.8646 |
2.2446 |
1.8977 |
2.2777 |
-0.0331 |
-1.74% |
| 2026-07-01 |
240013 |
华宝增强收益债券B |
1.8977 |
2.2777 |
1.8969 |
2.2769 |
0.0008 |
0.04% |
| 2026-06-30 |
240013 |
华宝增强收益债券B |
1.8969 |
2.2769 |
1.8725 |
2.2525 |
0.0244 |
1.30% |
| 2026-06-29 |
240013 |
华宝增强收益债券B |
1.8725 |
2.2525 |
1.8628 |
2.2428 |
0.0097 |
0.52% |
| 2026-06-26 |
240013 |
华宝增强收益债券B |
1.8628 |
2.2428 |
1.8893 |
2.2693 |
-0.0265 |
-1.40% |
| 2026-06-25 |
240013 |
华宝增强收益债券B |
1.8893 |
2.2693 |
1.8824 |
2.2624 |
0.0069 |
0.37% |
| 2026-06-24 |
240013 |
华宝增强收益债券B |
1.8824 |
2.2624 |
1.8547 |
2.2347 |
0.0277 |
1.49% |
| 2026-06-23 |
240013 |
华宝增强收益债券B |
1.8547 |
2.2347 |
1.8784 |
2.2584 |
-0.0237 |
-1.26% |
| 2026-06-22 |
240013 |
华宝增强收益债券B |
1.8784 |
2.2584 |
1.8671 |
2.2471 |
0.0113 |
0.61% |
| 2026-06-18 |
240013 |
华宝增强收益债券B |
1.8671 |
2.2471 |
1.8623 |
2.2423 |
0.0048 |
0.26% |
| 2026-06-17 |
240013 |
华宝增强收益债券B |
1.8623 |
2.2423 |
1.8534 |
2.2334 |
0.0089 |
0.48% |
