华宝宝泓债券(009947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0874 |
1.1424 |
| 2 |
2025-04-17 |
1.0874 |
1.1424 |
| 3 |
2025-04-16 |
1.0875 |
1.1425 |
| 4 |
2025-04-15 |
1.0873 |
1.1423 |
| 5 |
2025-04-14 |
1.0873 |
1.1423 |
| 6 |
2025-04-11 |
1.0872 |
1.1422 |
| 7 |
2025-04-10 |
1.0871 |
1.1421 |
| 8 |
2025-04-09 |
1.0872 |
1.1422 |
| 9 |
2025-04-08 |
1.0872 |
1.1422 |
| 10 |
2025-04-07 |
1.0881 |
1.1431 |
| 11 |
2025-04-03 |
1.0855 |
1.1405 |
| 12 |
2025-04-02 |
1.0834 |
1.1384 |
| 13 |
2025-04-01 |
1.0828 |
1.1378 |
| 14 |
2025-03-31 |
1.0825 |
1.1375 |
| 15 |
2025-03-28 |
1.0822 |
1.1372 |
| 16 |
2025-03-27 |
1.0818 |
1.1368 |
| 17 |
2025-03-26 |
1.0817 |
1.1367 |
| 18 |
2025-03-25 |
1.0813 |
1.1363 |
| 19 |
2025-03-24 |
1.0806 |
1.1356 |
| 20 |
2025-03-21 |
1.0801 |
1.1351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
