华宝宝丰高等级债券A(006300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0495 |
1.1805 |
| 2 |
2024-04-18 |
1.0493 |
1.1803 |
| 3 |
2024-04-17 |
1.0492 |
1.1802 |
| 4 |
2024-04-16 |
1.0491 |
1.1801 |
| 5 |
2024-04-15 |
1.0490 |
1.1800 |
| 6 |
2024-04-12 |
1.0487 |
1.1797 |
| 7 |
2024-04-11 |
1.0485 |
1.1795 |
| 8 |
2024-04-10 |
1.0483 |
1.1793 |
| 9 |
2024-04-09 |
1.0482 |
1.1792 |
| 10 |
2024-04-08 |
1.0479 |
1.1789 |
| 11 |
2024-04-03 |
1.0476 |
1.1786 |
| 12 |
2024-04-02 |
1.0474 |
1.1784 |
| 13 |
2024-04-01 |
1.0472 |
1.1782 |
| 14 |
2024-03-29 |
1.0470 |
1.1780 |
| 15 |
2024-03-28 |
1.0469 |
1.1779 |
| 16 |
2024-03-27 |
1.0468 |
1.1778 |
| 17 |
2024-03-26 |
1.0468 |
1.1778 |
| 18 |
2024-03-25 |
1.0468 |
1.1778 |
| 19 |
2024-03-22 |
1.0566 |
1.1776 |
| 20 |
2024-03-21 |
1.0566 |
1.1776 |
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