华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0108 |
1.1718 |
| 2 |
2025-07-11 |
1.0102 |
1.1712 |
| 3 |
2025-07-04 |
1.0097 |
1.1707 |
| 4 |
2025-06-30 |
1.0093 |
1.1703 |
| 5 |
2025-06-27 |
1.0091 |
1.1701 |
| 6 |
2025-06-20 |
1.0085 |
1.1695 |
| 7 |
2025-06-13 |
1.0080 |
1.1690 |
| 8 |
2025-06-06 |
1.0074 |
1.1684 |
| 9 |
2025-05-30 |
1.0068 |
1.1678 |
| 10 |
2025-05-23 |
1.0063 |
1.1673 |
| 11 |
2025-05-16 |
1.0057 |
1.1667 |
| 12 |
2025-05-09 |
1.0052 |
1.1662 |
| 13 |
2025-04-30 |
1.0045 |
1.1655 |
| 14 |
2025-04-25 |
1.0039 |
1.1649 |
| 15 |
2025-04-18 |
1.0029 |
1.1639 |
| 16 |
2025-04-11 |
1.0018 |
1.1628 |
| 17 |
2025-04-03 |
1.0107 |
1.1617 |
| 18 |
2025-03-28 |
1.0103 |
1.1613 |
| 19 |
2025-03-21 |
1.0097 |
1.1607 |
| 20 |
2025-03-14 |
1.0092 |
1.1602 |
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