华宝增强收益债券型证券投资基金B类(240013)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1720 | 1.5520 |
| 2 | 2023-11-28 00:00:00 | 1.1761 | 1.5561 |
| 3 | 2023-11-27 00:00:00 | 1.1704 | 1.5504 |
| 4 | 2023-11-24 00:00:00 | 1.1676 | 1.5476 |
| 5 | 2023-11-23 00:00:00 | 1.1797 | 1.5597 |
| 6 | 2023-11-22 00:00:00 | 1.1765 | 1.5565 |
| 7 | 2023-11-21 00:00:00 | 1.1945 | 1.5745 |
| 8 | 2023-11-20 00:00:00 | 1.2012 | 1.5812 |
| 9 | 2023-11-17 00:00:00 | 1.1930 | 1.5730 |
| 10 | 2023-11-16 00:00:00 | 1.1852 | 1.5652 |
| 11 | 2023-11-15 00:00:00 | 1.1966 | 1.5766 |
| 12 | 2023-11-14 00:00:00 | 1.1905 | 1.5705 |
| 13 | 2023-11-13 00:00:00 | 1.1846 | 1.5646 |
| 14 | 2023-11-10 00:00:00 | 1.1819 | 1.5619 |
| 15 | 2023-11-09 00:00:00 | 1.1864 | 1.5664 |
| 16 | 2023-11-08 00:00:00 | 1.1929 | 1.5729 |
| 17 | 2023-11-07 00:00:00 | 1.1916 | 1.5716 |
| 18 | 2023-11-06 00:00:00 | 1.1856 | 1.5656 |
| 19 | 2023-11-03 00:00:00 | 1.1617 | 1.5417 |
| 20 | 2023-11-02 00:00:00 | 1.1527 | 1.5327 |
