华宝宝康债券A(240003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2835 |
2.4365 |
| 2 |
2025-06-17 |
1.2831 |
2.4361 |
| 3 |
2025-06-16 |
1.2822 |
2.4352 |
| 4 |
2025-06-13 |
1.2816 |
2.4346 |
| 5 |
2025-06-12 |
1.2826 |
2.4356 |
| 6 |
2025-06-11 |
1.2824 |
2.4354 |
| 7 |
2025-06-10 |
1.2813 |
2.4343 |
| 8 |
2025-06-09 |
1.2824 |
2.4354 |
| 9 |
2025-06-06 |
1.2811 |
2.4341 |
| 10 |
2025-06-05 |
1.2804 |
2.4334 |
| 11 |
2025-06-04 |
1.2792 |
2.4322 |
| 12 |
2025-06-03 |
1.2779 |
2.4309 |
| 13 |
2025-05-30 |
1.2777 |
2.4307 |
| 14 |
2025-05-29 |
1.2767 |
2.4297 |
| 15 |
2025-05-28 |
1.2772 |
2.4302 |
| 16 |
2025-05-27 |
1.2777 |
2.4307 |
| 17 |
2025-05-26 |
1.2785 |
2.4315 |
| 18 |
2025-05-23 |
1.2786 |
2.4316 |
| 19 |
2025-05-22 |
1.2788 |
2.4318 |
| 20 |
2025-05-21 |
1.2794 |
2.4324 |
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