华宝宝利定开债券(009756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0053 |
1.2003 |
| 2 |
2025-04-11 |
1.0044 |
1.1994 |
| 3 |
2025-04-03 |
1.0034 |
1.1984 |
| 4 |
2025-03-28 |
1.0027 |
1.1977 |
| 5 |
2025-03-21 |
1.0019 |
1.1969 |
| 6 |
2025-03-14 |
1.0111 |
1.1961 |
| 7 |
2025-03-07 |
1.0102 |
1.1952 |
| 8 |
2025-02-28 |
1.0094 |
1.1944 |
| 9 |
2025-02-21 |
1.0086 |
1.1936 |
| 10 |
2025-02-14 |
1.0078 |
1.1928 |
| 11 |
2025-02-07 |
1.0069 |
1.1919 |
| 12 |
2025-01-27 |
1.0057 |
1.1907 |
| 13 |
2025-01-24 |
1.0054 |
1.1904 |
| 14 |
2025-01-17 |
1.0046 |
1.1896 |
| 15 |
2025-01-10 |
1.0038 |
1.1888 |
| 16 |
2025-01-03 |
1.0029 |
1.1879 |
| 17 |
2024-12-31 |
1.0026 |
1.1876 |
| 18 |
2024-12-27 |
1.0021 |
1.1871 |
| 19 |
2024-12-20 |
1.0212 |
1.1862 |
| 20 |
2024-12-13 |
1.0203 |
1.1853 |
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