华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0976 |
1.2154 |
| 2 |
2025-07-17 |
1.0975 |
1.2153 |
| 3 |
2025-07-16 |
1.0972 |
1.2150 |
| 4 |
2025-07-15 |
1.0971 |
1.2149 |
| 5 |
2025-07-14 |
1.0963 |
1.2141 |
| 6 |
2025-07-11 |
1.0966 |
1.2144 |
| 7 |
2025-07-10 |
1.0969 |
1.2147 |
| 8 |
2025-07-09 |
1.0975 |
1.2153 |
| 9 |
2025-07-08 |
1.0976 |
1.2154 |
| 10 |
2025-07-07 |
1.0980 |
1.2158 |
| 11 |
2025-07-04 |
1.0975 |
1.2153 |
| 12 |
2025-07-03 |
1.0969 |
1.2147 |
| 13 |
2025-07-02 |
1.0964 |
1.2142 |
| 14 |
2025-07-01 |
1.0957 |
1.2135 |
| 15 |
2025-06-30 |
1.0952 |
1.2130 |
| 16 |
2025-06-27 |
1.0951 |
1.2129 |
| 17 |
2025-06-26 |
1.0949 |
1.2127 |
| 18 |
2025-06-25 |
1.0948 |
1.2126 |
| 19 |
2025-06-24 |
1.0951 |
1.2129 |
| 20 |
2025-06-23 |
1.0954 |
1.2132 |
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