华宝宝泓债券(009947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1152 |
1.1702 |
| 2 |
2026-04-16 |
1.1149 |
1.1699 |
| 3 |
2026-04-15 |
1.1148 |
1.1698 |
| 4 |
2026-04-14 |
1.1146 |
1.1696 |
| 5 |
2026-04-13 |
1.1144 |
1.1694 |
| 6 |
2026-04-10 |
1.1141 |
1.1691 |
| 7 |
2026-04-09 |
1.1139 |
1.1689 |
| 8 |
2026-04-08 |
1.1138 |
1.1688 |
| 9 |
2026-04-07 |
1.1136 |
1.1686 |
| 10 |
2026-04-03 |
1.1128 |
1.1678 |
| 11 |
2026-04-02 |
1.1121 |
1.1671 |
| 12 |
2026-04-01 |
1.1119 |
1.1669 |
| 13 |
2026-03-31 |
1.1118 |
1.1668 |
| 14 |
2026-03-30 |
1.1116 |
1.1666 |
| 15 |
2026-03-27 |
1.1110 |
1.1660 |
| 16 |
2026-03-26 |
1.1108 |
1.1658 |
| 17 |
2026-03-25 |
1.1105 |
1.1655 |
| 18 |
2026-03-24 |
1.1102 |
1.1652 |
| 19 |
2026-03-23 |
1.1099 |
1.1649 |
| 20 |
2026-03-20 |
1.1100 |
1.1650 |
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