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 |
2025-07-18 |
1.2600 |
1.5650 |
| 2 |
2025-07-17 |
1.2596 |
1.5646 |
| 3 |
2025-07-16 |
1.2578 |
1.5628 |
| 4 |
2025-07-15 |
1.2566 |
1.5616 |
| 5 |
2025-07-14 |
1.2565 |
1.5615 |
| 6 |
2025-07-11 |
1.2575 |
1.5625 |
| 7 |
2025-07-10 |
1.2572 |
1.5622 |
| 8 |
2025-07-09 |
1.2573 |
1.5623 |
| 9 |
2025-07-08 |
1.2583 |
1.5633 |
| 10 |
2025-07-07 |
1.2572 |
1.5622 |
| 11 |
2025-07-04 |
1.2577 |
1.5627 |
| 12 |
2025-07-03 |
1.2580 |
1.5630 |
| 13 |
2025-07-02 |
1.2569 |
1.5619 |
| 14 |
2025-07-01 |
1.2572 |
1.5622 |
| 15 |
2025-06-30 |
1.2560 |
1.5610 |
| 16 |
2025-06-27 |
1.2555 |
1.5605 |
| 17 |
2025-06-26 |
1.2547 |
1.5597 |
| 18 |
2025-06-25 |
1.2551 |
1.5601 |
| 19 |
2025-06-24 |
1.2538 |
1.5588 |
| 20 |
2025-06-23 |
1.2526 |
1.5576 |
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