华宝双债增强债券A(011280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0634 |
1.0634 |
0.028% |
2024/5/30 |
1.0631 |
1.0631 |
-0.291% |
2024/5/29 |
1.0662 |
1.0662 |
0.15% |
2024/5/28 |
1.0646 |
1.0646 |
-0.337% |
2024/5/27 |
1.0682 |
1.0682 |
0.584% |
2024/5/24 |
1.062 |
1.062 |
-0.179% |
2024/5/23 |
1.0639 |
1.0639 |
-0.94% |
2024/5/22 |
1.074 |
1.074 |
0.112% |
2024/5/21 |
1.0728 |
1.0728 |
-0.427% |
2024/5/20 |
1.0774 |
1.0774 |
0.88% |
2024/5/17 |
1.068 |
1.068 |
0.404% |
2024/5/16 |
1.0637 |
1.0637 |
0.188% |
2024/5/15 |
1.0617 |
1.0617 |
-0.329% |
2024/5/14 |
1.0652 |
1.0652 |
0.038% |
2024/5/13 |
1.0648 |
1.0648 |
-0.449% |
2024/5/10 |
1.0696 |
1.0696 |
0.272% |
2024/5/9 |
1.0667 |
1.0667 |
0.937% |
2024/5/8 |
1.0568 |
1.0568 |
-0.349% |
2024/5/7 |
1.0605 |
1.0605 |
0.322% |
2024/5/6 |
1.0571 |
1.0571 |
1.206% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。