华宝宝康债券A(240003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2975 |
2.4505 |
| 2 |
2025-09-03 |
1.2968 |
2.4498 |
| 3 |
2025-09-02 |
1.2958 |
2.4488 |
| 4 |
2025-09-01 |
1.2956 |
2.4486 |
| 5 |
2025-08-29 |
1.2959 |
2.4489 |
| 6 |
2025-08-28 |
1.2961 |
2.4491 |
| 7 |
2025-08-27 |
1.2972 |
2.4502 |
| 8 |
2025-08-26 |
1.2986 |
2.4516 |
| 9 |
2025-08-25 |
1.2977 |
2.4507 |
| 10 |
2025-08-22 |
1.2965 |
2.4495 |
| 11 |
2025-08-21 |
1.2959 |
2.4489 |
| 12 |
2025-08-20 |
1.2947 |
2.4477 |
| 13 |
2025-08-19 |
1.2948 |
2.4478 |
| 14 |
2025-08-18 |
1.2941 |
2.4471 |
| 15 |
2025-08-15 |
1.2954 |
2.4484 |
| 16 |
2025-08-14 |
1.2950 |
2.4480 |
| 17 |
2025-08-13 |
1.2959 |
2.4489 |
| 18 |
2025-08-12 |
1.2953 |
2.4483 |
| 19 |
2025-08-11 |
1.2963 |
2.4493 |
| 20 |
2025-08-08 |
1.2956 |
2.4486 |
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