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 |
2025-08-01 |
1.2908 |
2.4438 |
| 2 |
2025-07-31 |
1.2900 |
2.4430 |
| 3 |
2025-07-30 |
1.2903 |
2.4433 |
| 4 |
2025-07-29 |
1.2906 |
2.4436 |
| 5 |
2025-07-28 |
1.2908 |
2.4438 |
| 6 |
2025-07-25 |
1.2913 |
2.4443 |
| 7 |
2025-07-24 |
1.2913 |
2.4443 |
| 8 |
2025-07-23 |
1.2913 |
2.4443 |
| 9 |
2025-07-22 |
1.2918 |
2.4448 |
| 10 |
2025-07-21 |
1.2919 |
2.4449 |
| 11 |
2025-07-18 |
1.2912 |
2.4442 |
| 12 |
2025-07-17 |
1.2908 |
2.4438 |
| 13 |
2025-07-16 |
1.2890 |
2.4420 |
| 14 |
2025-07-15 |
1.2877 |
2.4407 |
| 15 |
2025-07-14 |
1.2876 |
2.4406 |
| 16 |
2025-07-11 |
1.2886 |
2.4416 |
| 17 |
2025-07-10 |
1.2883 |
2.4413 |
| 18 |
2025-07-09 |
1.2884 |
2.4414 |
| 19 |
2025-07-08 |
1.2894 |
2.4424 |
| 20 |
2025-07-07 |
1.2883 |
2.4413 |
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