华宝宝丰高等级债券A(006300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0521 |
1.2031 |
| 2 |
2025-05-07 |
1.0515 |
1.2025 |
| 3 |
2025-05-06 |
1.0514 |
1.2024 |
| 4 |
2025-04-30 |
1.0513 |
1.2023 |
| 5 |
2025-04-29 |
1.0509 |
1.2019 |
| 6 |
2025-04-28 |
1.0507 |
1.2017 |
| 7 |
2025-04-25 |
1.0502 |
1.2012 |
| 8 |
2025-04-24 |
1.0500 |
1.2010 |
| 9 |
2025-04-23 |
1.0500 |
1.2010 |
| 10 |
2025-04-22 |
1.0503 |
1.2013 |
| 11 |
2025-04-21 |
1.0499 |
1.2009 |
| 12 |
2025-04-18 |
1.0501 |
1.2011 |
| 13 |
2025-04-17 |
1.0500 |
1.2010 |
| 14 |
2025-04-16 |
1.0504 |
1.2014 |
| 15 |
2025-04-15 |
1.0503 |
1.2013 |
| 16 |
2025-04-14 |
1.0504 |
1.2014 |
| 17 |
2025-04-11 |
1.0501 |
1.2011 |
| 18 |
2025-04-10 |
1.0500 |
1.2010 |
| 19 |
2025-04-09 |
1.0500 |
1.2010 |
| 20 |
2025-04-08 |
1.0499 |
1.2009 |
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