华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1000 |
1.2178 |
| 2 |
2025-11-10 |
1.0998 |
1.2176 |
| 3 |
2025-11-07 |
1.0997 |
1.2175 |
| 4 |
2025-11-06 |
1.1000 |
1.2178 |
| 5 |
2025-11-05 |
1.1004 |
1.2182 |
| 6 |
2025-11-04 |
1.1001 |
1.2179 |
| 7 |
2025-11-03 |
1.0999 |
1.2177 |
| 8 |
2025-10-31 |
1.0995 |
1.2173 |
| 9 |
2025-10-30 |
1.0989 |
1.2167 |
| 10 |
2025-10-29 |
1.0983 |
1.2161 |
| 11 |
2025-10-28 |
1.0977 |
1.2155 |
| 12 |
2025-10-27 |
1.0968 |
1.2146 |
| 13 |
2025-10-24 |
1.0966 |
1.2144 |
| 14 |
2025-10-23 |
1.0964 |
1.2142 |
| 15 |
2025-10-22 |
1.0960 |
1.2138 |
| 16 |
2025-10-21 |
1.0957 |
1.2135 |
| 17 |
2025-10-20 |
1.0955 |
1.2133 |
| 18 |
2025-10-17 |
1.0953 |
1.2131 |
| 19 |
2025-10-16 |
1.0946 |
1.2124 |
| 20 |
2025-10-15 |
1.0941 |
1.2119 |
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