华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0868 |
1.2046 |
| 2 |
2025-04-23 |
1.0870 |
1.2048 |
| 3 |
2025-04-22 |
1.0876 |
1.2054 |
| 4 |
2025-04-21 |
1.0873 |
1.2051 |
| 5 |
2025-04-18 |
1.0875 |
1.2053 |
| 6 |
2025-04-17 |
1.0874 |
1.2052 |
| 7 |
2025-04-16 |
1.0878 |
1.2056 |
| 8 |
2025-04-15 |
1.0876 |
1.2054 |
| 9 |
2025-04-14 |
1.0877 |
1.2055 |
| 10 |
2025-04-11 |
1.0874 |
1.2052 |
| 11 |
2025-04-10 |
1.0873 |
1.2051 |
| 12 |
2025-04-09 |
1.0876 |
1.2054 |
| 13 |
2025-04-08 |
1.0876 |
1.2054 |
| 14 |
2025-04-07 |
1.0887 |
1.2065 |
| 15 |
2025-04-03 |
1.0865 |
1.2043 |
| 16 |
2025-04-02 |
1.0850 |
1.2028 |
| 17 |
2025-04-01 |
1.0846 |
1.2024 |
| 18 |
2025-03-31 |
1.0844 |
1.2022 |
| 19 |
2025-03-28 |
1.0843 |
1.2021 |
| 20 |
2025-03-27 |
1.0840 |
1.2018 |
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