华宝双债增强债券D(022986)基金净值走势图
022986华宝双债增强债券D基金盘中估值图
(022986)华宝双债增强债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2493 | 1.2493 | 0.86% |
| 06-12 | 1.2387 | 1.2387 | 0.32% |
| 06-11 | 1.2348 | 1.2348 | 0.06% |
| 06-10 | 1.2340 | 1.2340 | -0.59% |
| 06-09 | 1.2413 | 1.2413 | 0.09% |
| 06-08 | 1.2402 | 1.2402 | -0.64% |
| 06-05 | 1.2482 | 1.2482 | -0.09% |
| 06-04 | 1.2493 | 1.2493 | -0.64% |
| 06-03 | 1.2574 | 1.2574 | -0.24% |
| 06-02 | 1.2604 | 1.2604 | 0.35% |
(022986)华宝双债增强债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |