华宝宝康债券A(240003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2891 |
2.4741 |
| 2 |
2026-04-13 |
1.2877 |
2.4727 |
| 3 |
2026-04-10 |
1.2880 |
2.4730 |
| 4 |
2026-04-09 |
1.2893 |
2.4743 |
| 5 |
2026-04-08 |
1.2901 |
2.4751 |
| 6 |
2026-04-07 |
1.2880 |
2.4730 |
| 7 |
2026-04-03 |
1.2869 |
2.4719 |
| 8 |
2026-04-02 |
1.2861 |
2.4711 |
| 9 |
2026-04-01 |
1.2870 |
2.4720 |
| 10 |
2026-03-31 |
1.2849 |
2.4699 |
| 11 |
2026-03-30 |
1.2855 |
2.4705 |
| 12 |
2026-03-27 |
1.2861 |
2.4711 |
| 13 |
2026-03-26 |
1.2858 |
2.4708 |
| 14 |
2026-03-25 |
1.2868 |
2.4718 |
| 15 |
2026-03-24 |
1.2857 |
2.4707 |
| 16 |
2026-03-23 |
1.2840 |
2.4690 |
| 17 |
2026-03-20 |
1.2854 |
2.4704 |
| 18 |
2026-03-19 |
1.2861 |
2.4711 |
| 19 |
2026-03-18 |
1.2868 |
2.4718 |
| 20 |
2026-03-17 |
1.2860 |
2.4710 |
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
