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 |
2025-07-18 |
1.2912 |
2.4442 |
| 2 |
2025-07-17 |
1.2908 |
2.4438 |
| 3 |
2025-07-16 |
1.2890 |
2.4420 |
| 4 |
2025-07-15 |
1.2877 |
2.4407 |
| 5 |
2025-07-14 |
1.2876 |
2.4406 |
| 6 |
2025-07-11 |
1.2886 |
2.4416 |
| 7 |
2025-07-10 |
1.2883 |
2.4413 |
| 8 |
2025-07-09 |
1.2884 |
2.4414 |
| 9 |
2025-07-08 |
1.2894 |
2.4424 |
| 10 |
2025-07-07 |
1.2883 |
2.4413 |
| 11 |
2025-07-04 |
1.2887 |
2.4417 |
| 12 |
2025-07-03 |
1.2891 |
2.4421 |
| 13 |
2025-07-02 |
1.2879 |
2.4409 |
| 14 |
2025-07-01 |
1.2882 |
2.4412 |
| 15 |
2025-06-30 |
1.2870 |
2.4400 |
| 16 |
2025-06-27 |
1.2864 |
2.4394 |
| 17 |
2025-06-26 |
1.2855 |
2.4385 |
| 18 |
2025-06-25 |
1.2859 |
2.4389 |
| 19 |
2025-06-24 |
1.2846 |
2.4376 |
| 20 |
2025-06-23 |
1.2834 |
2.4364 |
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