华宝宝裕债券A(006826)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-27 1.0358 1.0358
2 2020-02-26 1.0356 1.0356
3 2020-02-25 1.0354 1.0354
4 2020-02-24 1.0351 1.0351
5 2020-02-21 1.0348 1.0348
6 2020-02-20 1.0347 1.0347
7 2020-02-19 1.0346 1.0346
8 2020-02-12 1.0338 1.0338
9 2020-02-11 1.0335 1.0335
10 2020-02-10 1.0333 1.0333
11 2020-02-07 1.0329 1.0329
12 2020-02-06 1.0325 1.0325
13 2020-02-05 1.0324 1.0324
14 2020-02-04 1.0323 1.0323
15 2020-02-03 1.0322 1.0322
16 2020-01-23 1.0304 1.0304
17 2020-01-22 1.0303 1.0303
18 2020-01-21 1.0302 1.0302
19 2020-01-20 1.0301 1.0301
20 2020-01-17 1.0299 1.0299