华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0029 |
1.1639 |
| 2 |
2025-04-11 |
1.0018 |
1.1628 |
| 3 |
2025-04-03 |
1.0107 |
1.1617 |
| 4 |
2025-03-28 |
1.0103 |
1.1613 |
| 5 |
2025-03-21 |
1.0097 |
1.1607 |
| 6 |
2025-03-14 |
1.0092 |
1.1602 |
| 7 |
2025-03-07 |
1.0087 |
1.1597 |
| 8 |
2025-02-28 |
1.0080 |
1.1590 |
| 9 |
2025-02-21 |
1.0075 |
1.1585 |
| 10 |
2025-02-14 |
1.0070 |
1.1580 |
| 11 |
2025-02-07 |
1.0065 |
1.1575 |
| 12 |
2025-01-27 |
1.0057 |
1.1567 |
| 13 |
2025-01-24 |
1.0056 |
1.1566 |
| 14 |
2025-01-17 |
1.0051 |
1.1561 |
| 15 |
2025-01-10 |
1.0046 |
1.1556 |
| 16 |
2025-01-03 |
1.0041 |
1.1551 |
| 17 |
2024-12-31 |
1.0039 |
1.1549 |
| 18 |
2024-12-27 |
1.0036 |
1.1546 |
| 19 |
2024-12-20 |
1.0030 |
1.1540 |
| 20 |
2024-12-13 |
1.0025 |
1.1535 |
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