华宝宝润债券A(007644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0196 |
1.1776 |
| 2 |
2026-04-16 |
1.0180 |
1.1760 |
| 3 |
2026-04-15 |
1.0178 |
1.1758 |
| 4 |
2026-04-14 |
1.0175 |
1.1755 |
| 5 |
2026-04-13 |
1.0174 |
1.1754 |
| 6 |
2026-04-10 |
1.0169 |
1.1749 |
| 7 |
2026-04-09 |
1.0163 |
1.1743 |
| 8 |
2026-04-08 |
1.0167 |
1.1747 |
| 9 |
2026-04-07 |
1.0165 |
1.1745 |
| 10 |
2026-04-03 |
1.0161 |
1.1741 |
| 11 |
2026-04-02 |
1.0156 |
1.1736 |
| 12 |
2026-04-01 |
1.0154 |
1.1734 |
| 13 |
2026-03-31 |
1.0155 |
1.1735 |
| 14 |
2026-03-30 |
1.0156 |
1.1736 |
| 15 |
2026-03-27 |
1.0151 |
1.1731 |
| 16 |
2026-03-26 |
1.0150 |
1.1730 |
| 17 |
2026-03-25 |
1.0149 |
1.1729 |
| 18 |
2026-03-24 |
1.0149 |
1.1729 |
| 19 |
2026-03-23 |
1.0149 |
1.1729 |
| 20 |
2026-03-20 |
1.0150 |
1.1730 |
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
