华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0955 |
1.2133 |
| 2 |
2025-07-31 |
1.0951 |
1.2129 |
| 3 |
2025-07-30 |
1.0941 |
1.2119 |
| 4 |
2025-07-29 |
1.0934 |
1.2112 |
| 5 |
2025-07-28 |
1.0946 |
1.2124 |
| 6 |
2025-07-25 |
1.0935 |
1.2113 |
| 7 |
2025-07-24 |
1.0939 |
1.2117 |
| 8 |
2025-07-23 |
1.0955 |
1.2133 |
| 9 |
2025-07-22 |
1.0966 |
1.2144 |
| 10 |
2025-07-21 |
1.0970 |
1.2148 |
| 11 |
2025-07-18 |
1.0976 |
1.2154 |
| 12 |
2025-07-17 |
1.0975 |
1.2153 |
| 13 |
2025-07-16 |
1.0972 |
1.2150 |
| 14 |
2025-07-15 |
1.0971 |
1.2149 |
| 15 |
2025-07-14 |
1.0963 |
1.2141 |
| 16 |
2025-07-11 |
1.0966 |
1.2144 |
| 17 |
2025-07-10 |
1.0969 |
1.2147 |
| 18 |
2025-07-09 |
1.0975 |
1.2153 |
| 19 |
2025-07-08 |
1.0976 |
1.2154 |
| 20 |
2025-07-07 |
1.0980 |
1.2158 |
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