华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0136 |
1.1346 |
| 2 |
2024-04-12 |
1.0124 |
1.1334 |
| 3 |
2024-04-03 |
1.0113 |
1.1323 |
| 4 |
2024-03-29 |
1.0109 |
1.1319 |
| 5 |
2024-03-22 |
1.0104 |
1.1314 |
| 6 |
2024-03-15 |
1.0100 |
1.1310 |
| 7 |
2024-03-08 |
1.0094 |
1.1304 |
| 8 |
2024-03-01 |
1.0087 |
1.1297 |
| 9 |
2024-02-23 |
1.0082 |
1.1292 |
| 10 |
2024-02-08 |
1.0072 |
1.1282 |
| 11 |
2024-02-02 |
1.0068 |
1.1278 |
| 12 |
2024-01-26 |
1.0063 |
1.1273 |
| 13 |
2024-01-19 |
1.0058 |
1.1268 |
| 14 |
2024-01-12 |
1.0053 |
1.1263 |
| 15 |
2024-01-05 |
1.0048 |
1.1258 |
| 16 |
2023-12-29 |
1.0043 |
1.1253 |
| 17 |
2023-12-22 |
1.0039 |
1.1249 |
| 18 |
2023-12-15 |
1.0034 |
1.1244 |
| 19 |
2023-12-08 |
1.0129 |
1.1239 |
| 20 |
2023-12-01 |
1.0124 |
1.1234 |
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