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
1.6889
0.0320 1.93%
2026-09-17
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：2.0689
- 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
近一年,华宝增强收益债券B(240013)基金累计收益率7.54%
| 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 |
240013 |
华宝增强收益债券B |
1.6836 |
2.0636 |
1.6889 |
2.0689 |
-0.0053 |
-0.31% |
| 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% |
| 2026-06-16 |
240013 |
华宝增强收益债券B |
1.8534 |
2.2334 |
1.8300 |
2.2100 |
0.0234 |
1.28% |
| 2026-06-15 |
240013 |
华宝增强收益债券B |
1.8300 |
2.2100 |
1.7864 |
2.1664 |
0.0436 |
2.44% |
| 2026-06-12 |
240013 |
华宝增强收益债券B |
1.7864 |
2.1664 |
1.7785 |
2.1585 |
0.0079 |
0.44% |
| 2026-06-11 |
240013 |
华宝增强收益债券B |
1.7785 |
2.1585 |
1.7729 |
2.1529 |
0.0056 |
0.32% |
| 2026-06-10 |
240013 |
华宝增强收益债券B |
1.7729 |
2.1529 |
1.7914 |
2.1714 |
-0.0185 |
-1.03% |
| 2026-06-09 |
240013 |
华宝增强收益债券B |
1.7914 |
2.1714 |
1.7534 |
2.1334 |
0.0380 |
2.17% |
| 2026-06-08 |
240013 |
华宝增强收益债券B |
1.7534 |
2.1334 |
1.7794 |
2.1594 |
-0.0260 |
-1.46% |
| 2026-06-05 |
240013 |
华宝增强收益债券B |
1.7794 |
2.1594 |
1.8045 |
2.1845 |
-0.0251 |
-1.39% |
| 2026-06-04 |
240013 |
华宝增强收益债券B |
1.8045 |
2.1845 |
1.8053 |
2.1853 |
-0.0008 |
-0.04% |
| 2026-06-03 |
240013 |
华宝增强收益债券B |
1.8053 |
2.1853 |
1.8067 |
2.1867 |
-0.0014 |
-0.08% |
| 2026-06-02 |
240013 |
华宝增强收益债券B |
1.8067 |
2.1867 |
1.7893 |
2.1693 |
0.0174 |
0.97% |
| 2026-06-01 |
240013 |
华宝增强收益债券B |
1.7893 |
2.1693 |
1.7981 |
2.1781 |
-0.0088 |
-0.49% |
| 2026-05-29 |
240013 |
华宝增强收益债券B |
1.7981 |
2.1781 |
1.8325 |
2.2125 |
-0.0344 |
-1.88% |
| 2026-05-28 |
240013 |
华宝增强收益债券B |
1.8325 |
2.2125 |
1.8124 |
2.1924 |
0.0201 |
1.11% |
| 2026-05-27 |
240013 |
华宝增强收益债券B |
1.8124 |
2.1924 |
1.8292 |
2.2092 |
-0.0168 |
-0.92% |
| 2026-05-26 |
240013 |
华宝增强收益债券B |
1.8292 |
2.2092 |
1.8306 |
2.2106 |
-0.0014 |
-0.08% |
| 2026-05-25 |
240013 |
华宝增强收益债券B |
1.8306 |
2.2106 |
1.8143 |
2.1943 |
0.0163 |
0.90% |
| 2026-05-22 |
240013 |
华宝增强收益债券B |
1.8143 |
2.1943 |
1.7887 |
2.1687 |
0.0256 |
1.43% |
| 2026-05-21 |
240013 |
华宝增强收益债券B |
1.7887 |
2.1687 |
1.8174 |
2.1974 |
-0.0287 |
-1.58% |
| 2026-05-20 |
240013 |
华宝增强收益债券B |
1.8174 |
2.1974 |
1.8099 |
2.1899 |
0.0075 |
0.41% |
| 2026-05-19 |
240013 |
华宝增强收益债券B |
1.8099 |
2.1899 |
1.7869 |
2.1669 |
0.0230 |
1.29% |
| 2026-05-18 |
240013 |
华宝增强收益债券B |
1.7869 |
2.1669 |
1.7852 |
2.1652 |
0.0017 |
0.10% |
| 2026-05-15 |
240013 |
华宝增强收益债券B |
1.7852 |
2.1652 |
1.8021 |
2.1821 |
-0.0169 |
-0.94% |
| 2026-05-14 |
240013 |
华宝增强收益债券B |
1.8021 |
2.1821 |
1.8324 |
2.2124 |
-0.0303 |
-1.65% |
| 2026-05-13 |
240013 |
华宝增强收益债券B |
1.8324 |
2.2124 |
1.8142 |
2.1942 |
0.0182 |
1.00% |
| 2026-05-12 |
240013 |
华宝增强收益债券B |
1.8142 |
2.1942 |
1.8283 |
2.2083 |
-0.0141 |
-0.77% |
| 2026-05-11 |
240013 |
华宝增强收益债券B |
1.8283 |
2.2083 |
1.8227 |
2.2027 |
0.0056 |
0.31% |
| 2026-05-08 |
240013 |
华宝增强收益债券B |
1.8227 |
2.2027 |
1.8265 |
2.2065 |
-0.0038 |
-0.21% |
| 2026-04-30 |
240013 |
华宝增强收益债券B |
1.7756 |
2.1556 |
1.7703 |
2.1503 |
0.0053 |
0.30% |
| 2026-04-29 |
240013 |
华宝增强收益债券B |
1.7703 |
2.1503 |
1.7486 |
2.1286 |
0.0217 |
1.24% |
| 2026-04-28 |
240013 |
华宝增强收益债券B |
1.7486 |
2.1286 |
1.7612 |
2.1412 |
-0.0126 |
-0.72% |
| 2026-04-27 |
240013 |
华宝增强收益债券B |
1.7612 |
2.1412 |
1.7500 |
2.1300 |
0.0112 |
0.64% |
| 2026-04-24 |
240013 |
华宝增强收益债券B |
1.7500 |
2.1300 |
1.7579 |
2.1379 |
-0.0079 |
-0.45% |
| 2026-04-23 |
240013 |
华宝增强收益债券B |
1.7579 |
2.1379 |
1.7737 |
2.1537 |
-0.0158 |
-0.89% |
| 2026-04-22 |
240013 |
华宝增强收益债券B |
1.7737 |
2.1537 |
1.7477 |
2.1277 |
0.0260 |
1.49% |
| 2026-04-21 |
240013 |
华宝增强收益债券B |
1.7477 |
2.1277 |
1.7538 |
2.1338 |
-0.0061 |
-0.35% |
| 2026-04-20 |
240013 |
华宝增强收益债券B |
1.7538 |
2.1338 |
1.7501 |
2.1301 |
0.0037 |
0.21% |
| 2026-04-17 |
240013 |
华宝增强收益债券B |
1.7501 |
2.1301 |
1.7412 |
2.1212 |
0.0089 |
0.51% |
| 2026-04-16 |
240013 |
华宝增强收益债券B |
1.7412 |
2.1212 |
1.7051 |
2.0851 |
0.0361 |
2.12% |
| 2026-04-15 |
240013 |
华宝增强收益债券B |
1.7051 |
2.0851 |
1.7063 |
2.0863 |
-0.0012 |
-0.07% |
| 2026-04-14 |
240013 |
华宝增强收益债券B |
1.7063 |
2.0863 |
1.6882 |
2.0682 |
0.0181 |
1.07% |
| 2026-04-13 |
240013 |
华宝增强收益债券B |
1.6882 |
2.0682 |
1.6911 |
2.0711 |
-0.0029 |
-0.17% |
| 2026-04-10 |
240013 |
华宝增强收益债券B |
1.6911 |
2.0711 |
1.6844 |
2.0644 |
0.0067 |
0.40% |
| 2026-04-09 |
240013 |
华宝增强收益债券B |
1.6844 |
2.0644 |
1.6788 |
2.0588 |
0.0056 |
0.33% |
| 2026-04-08 |
240013 |
华宝增强收益债券B |
1.6788 |
2.0588 |
1.6167 |
1.9967 |
0.0621 |
3.84% |
| 2026-04-07 |
240013 |
华宝增强收益债券B |
1.6167 |
1.9967 |
1.6121 |
1.9921 |
0.0046 |
0.29% |
| 2026-04-03 |
240013 |
华宝增强收益债券B |
1.6121 |
1.9921 |
1.6042 |
1.9842 |
0.0079 |
0.49% |
| 2026-04-02 |
240013 |
华宝增强收益债券B |
1.6042 |
1.9842 |
1.6290 |
2.0090 |
-0.0248 |
-1.52% |
| 2026-04-01 |
240013 |
华宝增强收益债券B |
1.6290 |
2.0090 |
1.5935 |
1.9735 |
0.0355 |
2.23% |
| 2026-03-31 |
240013 |
华宝增强收益债券B |
1.5935 |
1.9735 |
1.6267 |
2.0067 |
-0.0332 |
-2.04% |
| 2026-03-30 |
240013 |
华宝增强收益债券B |
1.6267 |
2.0067 |
1.6329 |
2.0129 |
-0.0062 |
-0.38% |
| 2026-03-27 |
240013 |
华宝增强收益债券B |
1.6329 |
2.0129 |
1.6201 |
2.0001 |
0.0128 |
0.79% |
| 2026-03-26 |
240013 |
华宝增强收益债券B |
1.6201 |
2.0001 |
1.6472 |
2.0272 |
-0.0271 |
-1.65% |
| 2026-03-25 |
240013 |
华宝增强收益债券B |
1.6472 |
2.0272 |
1.6260 |
2.0060 |
0.0212 |
1.30% |
| 2026-03-24 |
240013 |
华宝增强收益债券B |
1.6260 |
2.0060 |
1.5943 |
1.9743 |
0.0317 |
1.99% |
| 2026-03-23 |
240013 |
华宝增强收益债券B |
1.5943 |
1.9743 |
1.6217 |
2.0017 |
-0.0274 |
-1.69% |
| 2026-03-20 |
240013 |
华宝增强收益债券B |
1.6217 |
2.0017 |
1.6285 |
2.0085 |
-0.0068 |
-0.42% |
| 2026-03-19 |
240013 |
华宝增强收益债券B |
1.6285 |
2.0085 |
1.6551 |
2.0351 |
-0.0266 |
-1.61% |
| 2026-03-18 |
240013 |
华宝增强收益债券B |
1.6551 |
2.0351 |
1.6320 |
2.0120 |
0.0231 |
1.42% |
| 2026-03-17 |
240013 |
华宝增强收益债券B |
1.6320 |
2.0120 |
1.6682 |
2.0482 |
-0.0362 |
-2.17% |
| 2026-03-16 |
240013 |
华宝增强收益债券B |
1.6682 |
2.0482 |
1.6641 |
2.0441 |
0.0041 |
0.25% |
| 2026-03-13 |
240013 |
华宝增强收益债券B |
1.6641 |
2.0441 |
1.6902 |
2.0702 |
-0.0261 |
-1.54% |
| 2026-03-12 |
240013 |
华宝增强收益债券B |
1.6902 |
2.0702 |
1.7136 |
2.0936 |
-0.0234 |
-1.37% |
| 2026-03-11 |
240013 |
华宝增强收益债券B |
1.7136 |
2.0936 |
1.7223 |
2.1023 |
-0.0087 |
-0.51% |
| 2026-03-10 |
240013 |
华宝增强收益债券B |
1.7223 |
2.1023 |
1.6938 |
2.0738 |
0.0285 |
1.68% |
| 2026-03-09 |
240013 |
华宝增强收益债券B |
1.6938 |
2.0738 |
1.6996 |
2.0796 |
-0.0058 |
-0.34% |
| 2026-03-06 |
240013 |
华宝增强收益债券B |
1.6996 |
2.0796 |
1.6980 |
2.0780 |
0.0016 |
0.09% |
| 2026-03-05 |
240013 |
华宝增强收益债券B |
1.6980 |
2.0780 |
1.6935 |
2.0735 |
0.0045 |
0.27% |
| 2026-03-04 |
240013 |
华宝增强收益债券B |
1.6935 |
2.0735 |
1.6979 |
2.0779 |
-0.0044 |
-0.26% |
| 2026-03-03 |
240013 |
华宝增强收益债券B |
1.6979 |
2.0779 |
1.7431 |
2.1231 |
-0.0452 |
-2.59% |
| 2026-03-02 |
240013 |
华宝增强收益债券B |
1.7431 |
2.1231 |
1.7477 |
2.1277 |
-0.0046 |
-0.26% |
| 2026-02-27 |
240013 |
华宝增强收益债券B |
1.7477 |
2.1277 |
1.7523 |
2.1323 |
-0.0046 |
-0.26% |
| 2026-02-26 |
240013 |
华宝增强收益债券B |
1.7523 |
2.1323 |
1.7551 |
2.1351 |
-0.0028 |
-0.16% |
| 2026-02-25 |
240013 |
华宝增强收益债券B |
1.7551 |
2.1351 |
1.7533 |
2.1333 |
0.0018 |
0.10% |
| 2026-02-24 |
240013 |
华宝增强收益债券B |
1.7533 |
2.1333 |
1.7396 |
2.1196 |
0.0137 |
0.79% |
| 2026-02-13 |
240013 |
华宝增强收益债券B |
1.7396 |
2.1196 |
1.7517 |
2.1317 |
-0.0121 |
-0.69% |
| 2026-02-12 |
240013 |
华宝增强收益债券B |
1.7517 |
2.1317 |
1.7384 |
2.1184 |
0.0133 |
0.77% |
| 2026-02-11 |
240013 |
华宝增强收益债券B |
1.7384 |
2.1184 |
1.7451 |
2.1251 |
-0.0067 |
-0.38% |
| 2026-02-10 |
240013 |
华宝增强收益债券B |
1.7451 |
2.1251 |
1.7433 |
2.1233 |
0.0018 |
0.10% |
| 2026-02-09 |
240013 |
华宝增强收益债券B |
1.7433 |
2.1233 |
1.7119 |
2.0919 |
0.0314 |
1.83% |
| 2026-02-06 |
240013 |
华宝增强收益债券B |
1.7119 |
2.0919 |
1.7070 |
2.0870 |
0.0049 |
0.29% |
| 2026-02-05 |
240013 |
华宝增强收益债券B |
1.7070 |
2.0870 |
1.7272 |
2.1072 |
-0.0202 |
-1.17% |
| 2026-02-04 |
240013 |
华宝增强收益债券B |
1.7272 |
2.1072 |
1.7395 |
2.1195 |
-0.0123 |
-0.71% |
| 2026-02-03 |
240013 |
华宝增强收益债券B |
1.7395 |
2.1195 |
1.7021 |
2.0821 |
0.0374 |
2.20% |
| 2026-02-02 |
240013 |
华宝增强收益债券B |
1.7021 |
2.0821 |
1.7448 |
2.1248 |
-0.0427 |
-2.45% |
| 2026-01-30 |
240013 |
华宝增强收益债券B |
1.7448 |
2.1248 |
1.7680 |
2.1480 |
-0.0232 |
-1.31% |
| 2026-01-29 |
240013 |
华宝增强收益债券B |
1.7680 |
2.1480 |
1.7863 |
2.1663 |
-0.0183 |
-1.02% |
| 2026-01-28 |
240013 |
华宝增强收益债券B |
1.7863 |
2.1663 |
1.7734 |
2.1534 |
0.0129 |
0.73% |
| 2026-01-27 |
240013 |
华宝增强收益债券B |
1.7734 |
2.1534 |
1.7611 |
2.1411 |
0.0123 |
0.70% |
| 2026-01-26 |
240013 |
华宝增强收益债券B |
1.7611 |
2.1411 |
1.7722 |
2.1522 |
-0.0111 |
-0.63% |
| 2026-01-23 |
240013 |
华宝增强收益债券B |
1.7722 |
2.1522 |
1.7592 |
2.1392 |
0.0130 |
0.74% |
| 2026-01-22 |
240013 |
华宝增强收益债券B |
1.7592 |
2.1392 |
1.7437 |
2.1237 |
0.0155 |
0.89% |
| 2026-01-21 |
240013 |
华宝增强收益债券B |
1.7437 |
2.1237 |
1.7202 |
2.1002 |
0.0235 |
1.37% |
| 2026-01-20 |
240013 |
华宝增强收益债券B |
1.7202 |
2.1002 |
1.7418 |
2.1218 |
-0.0216 |
-1.24% |
| 2026-01-19 |
240013 |
华宝增强收益债券B |
1.7418 |
2.1218 |
1.7392 |
2.1192 |
0.0026 |
0.15% |
| 2026-01-16 |
240013 |
华宝增强收益债券B |
1.7392 |
2.1192 |
1.7242 |
2.1042 |
0.0150 |
0.87% |
| 2026-01-15 |
240013 |
华宝增强收益债券B |
1.7242 |
2.1042 |
1.7126 |
2.0926 |
0.0116 |
0.68% |
| 2026-01-14 |
240013 |
华宝增强收益债券B |
1.7126 |
2.0926 |
1.7064 |
2.0864 |
0.0062 |
0.36% |
| 2026-01-13 |
240013 |
华宝增强收益债券B |
1.7064 |
2.0864 |
1.7224 |
2.1024 |
-0.0160 |
-0.93% |
| 2026-01-12 |
240013 |
华宝增强收益债券B |
1.7224 |
2.1024 |
1.7054 |
2.0854 |
0.0170 |
1.00% |
| 2026-01-09 |
240013 |
华宝增强收益债券B |
1.7054 |
2.0854 |
1.6861 |
2.0661 |
0.0193 |
1.14% |
| 2026-01-08 |
240013 |
华宝增强收益债券B |
1.6861 |
2.0661 |
1.6826 |
2.0626 |
0.0035 |
0.21% |
| 2026-01-07 |
240013 |
华宝增强收益债券B |
1.6826 |
2.0626 |
1.6676 |
2.0476 |
0.0150 |
0.90% |
| 2026-01-06 |
240013 |
华宝增强收益债券B |
1.6676 |
2.0476 |
1.6407 |
2.0207 |
0.0269 |
1.64% |
| 2026-01-05 |
240013 |
华宝增强收益债券B |
1.6407 |
2.0207 |
1.6108 |
1.9908 |
0.0299 |
1.86% |
| 2025-12-31 |
240013 |
华宝增强收益债券B |
1.6108 |
1.9908 |
1.6110 |
1.9910 |
-0.0002 |
-0.01% |
| 2025-12-30 |
240013 |
华宝增强收益债券B |
1.6110 |
1.9910 |
1.6106 |
1.9906 |
0.0004 |
0.02% |
| 2025-12-29 |
240013 |
华宝增强收益债券B |
1.6106 |
1.9906 |
1.6161 |
1.9961 |
-0.0055 |
-0.34% |
| 2025-12-26 |
240013 |
华宝增强收益债券B |
1.6161 |
1.9961 |
1.6219 |
2.0019 |
-0.0058 |
-0.36% |
| 2025-12-25 |
240013 |
华宝增强收益债券B |
1.6219 |
2.0019 |
1.6155 |
1.9955 |
0.0064 |
0.40% |
| 2025-12-24 |
240013 |
华宝增强收益债券B |
1.6155 |
1.9955 |
1.5912 |
1.9712 |
0.0243 |
1.53% |
| 2025-12-23 |
240013 |
华宝增强收益债券B |
1.5912 |
1.9712 |
1.5905 |
1.9705 |
0.0007 |
0.04% |
| 2025-12-22 |
240013 |
华宝增强收益债券B |
1.5905 |
1.9705 |
1.5657 |
1.9457 |
0.0248 |
1.58% |
| 2025-12-19 |
240013 |
华宝增强收益债券B |
1.5657 |
1.9457 |
1.5668 |
1.9468 |
-0.0011 |
-0.07% |
| 2025-12-18 |
240013 |
华宝增强收益债券B |
1.5668 |
1.9468 |
1.5793 |
1.9593 |
-0.0125 |
-0.79% |
| 2025-12-17 |
240013 |
华宝增强收益债券B |
1.5793 |
1.9593 |
1.5512 |
1.9312 |
0.0281 |
1.81% |
| 2025-12-16 |
240013 |
华宝增强收益债券B |
1.5512 |
1.9312 |
1.5715 |
1.9515 |
-0.0203 |
-1.29% |
| 2025-12-15 |
240013 |
华宝增强收益债券B |
1.5715 |
1.9515 |
1.5791 |
1.9591 |
-0.0076 |
-0.48% |
| 2025-12-12 |
240013 |
华宝增强收益债券B |
1.5791 |
1.9591 |
1.5610 |
1.9410 |
0.0181 |
1.16% |
| 2025-12-11 |
240013 |
华宝增强收益债券B |
1.5610 |
1.9410 |
1.5690 |
1.9490 |
-0.0080 |
-0.51% |
| 2025-12-10 |
240013 |
华宝增强收益债券B |
1.5690 |
1.9490 |
1.5596 |
1.9396 |
0.0094 |
0.60% |
| 2025-12-09 |
240013 |
华宝增强收益债券B |
1.5596 |
1.9396 |
1.5687 |
1.9487 |
-0.0091 |
-0.58% |
| 2025-12-08 |
240013 |
华宝增强收益债券B |
1.5687 |
1.9487 |
1.5462 |
1.9262 |
0.0225 |
1.46% |
| 2025-12-05 |
240013 |
华宝增强收益债券B |
1.5462 |
1.9262 |
1.5281 |
1.9081 |
0.0181 |
1.18% |
| 2025-12-04 |
240013 |
华宝增强收益债券B |
1.5281 |
1.9081 |
1.5259 |
1.9059 |
0.0022 |
0.14% |
| 2025-12-03 |
240013 |
华宝增强收益债券B |
1.5259 |
1.9059 |
1.5306 |
1.9106 |
-0.0047 |
-0.31% |
| 2025-12-02 |
240013 |
华宝增强收益债券B |
1.5306 |
1.9106 |
1.5416 |
1.9216 |
-0.0110 |
-0.71% |
| 2025-12-01 |
240013 |
华宝增强收益债券B |
1.5416 |
1.9216 |
1.5350 |
1.9150 |
0.0066 |
0.43% |
| 2025-11-28 |
240013 |
华宝增强收益债券B |
1.5350 |
1.9150 |
1.5289 |
1.9089 |
0.0061 |
0.40% |
| 2025-11-27 |
240013 |
华宝增强收益债券B |
1.5289 |
1.9089 |
1.5395 |
1.9195 |
-0.0106 |
-0.69% |
| 2025-11-26 |
240013 |
华宝增强收益债券B |
1.5395 |
1.9195 |
1.5481 |
1.9281 |
-0.0086 |
-0.56% |
| 2025-11-25 |
240013 |
华宝增强收益债券B |
1.5481 |
1.9281 |
1.5322 |
1.9122 |
0.0159 |
1.04% |
| 2025-11-24 |
240013 |
华宝增强收益债券B |
1.5322 |
1.9122 |
1.5202 |
1.9002 |
0.0120 |
0.79% |
| 2025-11-21 |
240013 |
华宝增强收益债券B |
1.5202 |
1.9002 |
1.5431 |
1.9231 |
-0.0229 |
-1.48% |
| 2025-11-20 |
240013 |
华宝增强收益债券B |
1.5431 |
1.9231 |
1.5454 |
1.9254 |
-0.0023 |
-0.15% |
| 2025-11-19 |
240013 |
华宝增强收益债券B |
1.5454 |
1.9254 |
1.5459 |
1.9259 |
-0.0005 |
-0.03% |
| 2025-11-18 |
240013 |
华宝增强收益债券B |
1.5459 |
1.9259 |
1.5550 |
1.9350 |
-0.0091 |
-0.59% |
| 2025-11-17 |
240013 |
华宝增强收益债券B |
1.5550 |
1.9350 |
1.5565 |
1.9365 |
-0.0015 |
-0.10% |
| 2025-11-14 |
240013 |
华宝增强收益债券B |
1.5565 |
1.9365 |
1.5736 |
1.9536 |
-0.0171 |
-1.09% |
| 2025-11-13 |
240013 |
华宝增强收益债券B |
1.5736 |
1.9536 |
1.5586 |
1.9386 |
0.0150 |
0.96% |
| 2025-11-12 |
240013 |
华宝增强收益债券B |
1.5586 |
1.9386 |
1.5607 |
1.9407 |
-0.0021 |
-0.13% |
| 2025-11-11 |
240013 |
华宝增强收益债券B |
1.5607 |
1.9407 |
1.5659 |
1.9459 |
-0.0052 |
-0.33% |
| 2025-11-10 |
240013 |
华宝增强收益债券B |
1.5659 |
1.9459 |
1.5639 |
1.9439 |
0.0020 |
0.13% |
| 2025-11-07 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5684 |
1.9484 |
-0.0045 |
-0.29% |
| 2025-11-06 |
240013 |
华宝增强收益债券B |
1.5684 |
1.9484 |
1.5598 |
1.9398 |
0.0086 |
0.55% |
| 2025-11-05 |
240013 |
华宝增强收益债券B |
1.5598 |
1.9398 |
1.5539 |
1.9339 |
0.0059 |
0.38% |
| 2025-11-04 |
240013 |
华宝增强收益债券B |
1.5539 |
1.9339 |
1.5652 |
1.9452 |
-0.0113 |
-0.72% |
| 2025-11-03 |
240013 |
华宝增强收益债券B |
1.5652 |
1.9452 |
1.5632 |
1.9432 |
0.0020 |
0.13% |
| 2025-10-31 |
240013 |
华宝增强收益债券B |
1.5632 |
1.9432 |
1.5645 |
1.9445 |
-0.0013 |
-0.08% |
| 2025-10-30 |
240013 |
华宝增强收益债券B |
1.5645 |
1.9445 |
1.5795 |
1.9595 |
-0.0150 |
-0.95% |
| 2025-10-29 |
240013 |
华宝增强收益债券B |
1.5795 |
1.9595 |
1.5676 |
1.9476 |
0.0119 |
0.76% |
| 2025-10-28 |
240013 |
华宝增强收益债券B |
1.5676 |
1.9476 |
1.5639 |
1.9439 |
0.0037 |
0.24% |
| 2025-10-27 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5495 |
1.9295 |
0.0144 |
0.93% |
| 2025-10-24 |
240013 |
华宝增强收益债券B |
1.5495 |
1.9295 |
1.5292 |
1.9092 |
0.0203 |
1.33% |
| 2025-10-23 |
240013 |
华宝增强收益债券B |
1.5292 |
1.9092 |
1.5301 |
1.9101 |
-0.0009 |
-0.06% |
| 2025-10-22 |
240013 |
华宝增强收益债券B |
1.5301 |
1.9101 |
1.5356 |
1.9156 |
-0.0055 |
-0.36% |
| 2025-10-21 |
240013 |
华宝增强收益债券B |
1.5356 |
1.9156 |
1.5189 |
1.8989 |
0.0167 |
1.10% |
| 2025-10-20 |
240013 |
华宝增强收益债券B |
1.5189 |
1.8989 |
1.5165 |
1.8965 |
0.0024 |
0.16% |
| 2025-10-17 |
240013 |
华宝增强收益债券B |
1.5165 |
1.8965 |
1.5340 |
1.9140 |
-0.0175 |
-1.14% |
| 2025-10-16 |
240013 |
华宝增强收益债券B |
1.5340 |
1.9140 |
1.5452 |
1.9252 |
-0.0112 |
-0.72% |
| 2025-10-15 |
240013 |
华宝增强收益债券B |
1.5452 |
1.9252 |
1.5352 |
1.9152 |
0.0100 |
0.65% |
| 2025-10-14 |
240013 |
华宝增强收益债券B |
1.5352 |
1.9152 |
1.5556 |
1.9356 |
-0.0204 |
-1.31% |
| 2025-10-13 |
240013 |
华宝增强收益债券B |
1.5556 |
1.9356 |
1.5639 |
1.9439 |
-0.0083 |
-0.53% |
| 2025-10-10 |
240013 |
华宝增强收益债券B |
1.5639 |
1.9439 |
1.5837 |
1.9637 |
-0.0198 |
-1.25% |
| 2025-10-09 |
240013 |
华宝增强收益债券B |
1.5837 |
1.9637 |
1.5770 |
1.9570 |
0.0067 |
0.42% |
| 2025-09-30 |
240013 |
华宝增强收益债券B |
1.5770 |
1.9570 |
1.5676 |
1.9476 |
0.0094 |
0.60% |
| 2025-09-29 |
240013 |
华宝增强收益债券B |
1.5676 |
1.9476 |
1.5538 |
1.9338 |
0.0138 |
0.89% |
| 2025-09-26 |
240013 |
华宝增强收益债券B |
1.5538 |
1.9338 |
1.5675 |
1.9475 |
-0.0137 |
-0.87% |
| 2025-09-25 |
240013 |
华宝增强收益债券B |
1.5675 |
1.9475 |
1.5640 |
1.9440 |
0.0035 |
0.22% |
| 2025-09-24 |
240013 |
华宝增强收益债券B |
1.5640 |
1.9440 |
1.5484 |
1.9284 |
0.0156 |
1.01% |
| 2025-09-23 |
240013 |
华宝增强收益债券B |
1.5484 |
1.9284 |
1.5550 |
1.9350 |
-0.0066 |
-0.42% |
| 2025-09-22 |
240013 |
华宝增强收益债券B |
1.5550 |
1.9350 |
1.5496 |
1.9296 |
0.0054 |
0.35% |
| 2025-09-19 |
240013 |
华宝增强收益债券B |
1.5496 |
1.9296 |
1.5585 |
1.9385 |
-0.0089 |
-0.57% |
| 2025-09-18 |
240013 |
华宝增强收益债券B |
1.5585 |
1.9385 |
1.5656 |
1.9456 |
-0.0071 |
-0.45% |
