华宝宝康债券C(007964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2593 |
1.5643 |
| 2 |
2025-07-31 |
1.2586 |
1.5636 |
| 3 |
2025-07-30 |
1.2589 |
1.5639 |
| 4 |
2025-07-29 |
1.2592 |
1.5642 |
| 5 |
2025-07-28 |
1.2594 |
1.5644 |
| 6 |
2025-07-25 |
1.2599 |
1.5649 |
| 7 |
2025-07-24 |
1.2599 |
1.5649 |
| 8 |
2025-07-23 |
1.2599 |
1.5649 |
| 9 |
2025-07-22 |
1.2605 |
1.5655 |
| 10 |
2025-07-21 |
1.2606 |
1.5656 |
| 11 |
2025-07-18 |
1.2600 |
1.5650 |
| 12 |
2025-07-17 |
1.2596 |
1.5646 |
| 13 |
2025-07-16 |
1.2578 |
1.5628 |
| 14 |
2025-07-15 |
1.2566 |
1.5616 |
| 15 |
2025-07-14 |
1.2565 |
1.5615 |
| 16 |
2025-07-11 |
1.2575 |
1.5625 |
| 17 |
2025-07-10 |
1.2572 |
1.5622 |
| 18 |
2025-07-09 |
1.2573 |
1.5623 |
| 19 |
2025-07-08 |
1.2583 |
1.5633 |
| 20 |
2025-07-07 |
1.2572 |
1.5622 |
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