华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0124 |
1.1934 |
| 2 |
2026-04-03 |
1.0115 |
1.1925 |
| 3 |
2026-03-27 |
1.0110 |
1.1920 |
| 4 |
2026-03-20 |
1.0106 |
1.1916 |
| 5 |
2026-03-13 |
1.0101 |
1.1911 |
| 6 |
2026-03-06 |
1.0096 |
1.1906 |
| 7 |
2026-02-27 |
1.0089 |
1.1899 |
| 8 |
2026-02-13 |
1.0078 |
1.1888 |
| 9 |
2026-02-06 |
1.0073 |
1.1883 |
| 10 |
2026-01-30 |
1.0068 |
1.1878 |
| 11 |
2026-01-23 |
1.0062 |
1.1872 |
| 12 |
2026-01-16 |
1.0057 |
1.1867 |
| 13 |
2026-01-09 |
1.0051 |
1.1861 |
| 14 |
2025-12-31 |
1.0045 |
1.1855 |
| 15 |
2025-12-26 |
1.0041 |
1.1851 |
| 16 |
2025-12-19 |
1.0035 |
1.1845 |
| 17 |
2025-12-12 |
1.0029 |
1.1839 |
| 18 |
2025-12-05 |
1.0024 |
1.1834 |
| 19 |
2025-11-28 |
1.0018 |
1.1828 |
| 20 |
2025-11-21 |
1.0113 |
1.1823 |
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