华宝宝康债券D(025307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2925 |
1.3245 |
| 2 |
2026-04-16 |
1.2915 |
1.3235 |
| 3 |
2026-04-15 |
1.2896 |
1.3216 |
| 4 |
2026-04-14 |
1.2892 |
1.3212 |
| 5 |
2026-04-13 |
1.2878 |
1.3198 |
| 6 |
2026-04-10 |
1.2881 |
1.3201 |
| 7 |
2026-04-09 |
1.2894 |
1.3214 |
| 8 |
2026-04-08 |
1.2902 |
1.3222 |
| 9 |
2026-04-07 |
1.2881 |
1.3201 |
| 10 |
2026-04-03 |
1.2870 |
1.3190 |
| 11 |
2026-04-02 |
1.2862 |
1.3182 |
| 12 |
2026-04-01 |
1.2871 |
1.3191 |
| 13 |
2026-03-31 |
1.2850 |
1.3170 |
| 14 |
2026-03-30 |
1.2856 |
1.3176 |
| 15 |
2026-03-27 |
1.2862 |
1.3182 |
| 16 |
2026-03-26 |
1.2859 |
1.3179 |
| 17 |
2026-03-25 |
1.2869 |
1.3189 |
| 18 |
2026-03-24 |
1.2858 |
1.3178 |
| 19 |
2026-03-23 |
1.2841 |
1.3161 |
| 20 |
2026-03-20 |
1.2855 |
1.3175 |
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