华宝宝裕债券A(006826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0769 |
1.1739 |
| 2 |
2025-04-23 |
1.0764 |
1.1734 |
| 3 |
2025-04-22 |
1.0768 |
1.1738 |
| 4 |
2025-04-21 |
1.0757 |
1.1727 |
| 5 |
2025-04-18 |
1.0760 |
1.1730 |
| 6 |
2025-04-17 |
1.0756 |
1.1726 |
| 7 |
2025-04-16 |
1.0759 |
1.1729 |
| 8 |
2025-04-15 |
1.0742 |
1.1712 |
| 9 |
2025-04-14 |
1.0740 |
1.1710 |
| 10 |
2025-04-11 |
1.0736 |
1.1706 |
| 11 |
2025-04-10 |
1.0737 |
1.1707 |
| 12 |
2025-04-09 |
1.0751 |
1.1721 |
| 13 |
2025-04-08 |
1.0744 |
1.1714 |
| 14 |
2025-04-07 |
1.0799 |
1.1769 |
| 15 |
2025-04-03 |
1.0758 |
1.1728 |
| 16 |
2025-04-02 |
1.0714 |
1.1684 |
| 17 |
2025-04-01 |
1.0690 |
1.1660 |
| 18 |
2025-03-31 |
1.0679 |
1.1649 |
| 19 |
2025-03-28 |
1.0671 |
1.1641 |
| 20 |
2025-03-27 |
1.0669 |
1.1639 |
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