华宝宝盛债券A(007302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0742 |
1.1612 |
| 2 |
2024-04-17 |
1.0738 |
1.1608 |
| 3 |
2024-04-16 |
1.0732 |
1.1602 |
| 4 |
2024-04-15 |
1.0729 |
1.1599 |
| 5 |
2024-04-12 |
1.0720 |
1.1590 |
| 6 |
2024-04-11 |
1.0713 |
1.1583 |
| 7 |
2024-04-10 |
1.0707 |
1.1577 |
| 8 |
2024-04-09 |
1.0704 |
1.1574 |
| 9 |
2024-04-08 |
1.0698 |
1.1568 |
| 10 |
2024-04-03 |
1.0694 |
1.1564 |
| 11 |
2024-04-02 |
1.0689 |
1.1559 |
| 12 |
2024-04-01 |
1.0684 |
1.1554 |
| 13 |
2024-03-29 |
1.0683 |
1.1553 |
| 14 |
2024-03-28 |
1.0679 |
1.1549 |
| 15 |
2024-03-27 |
1.0678 |
1.1548 |
| 16 |
2024-03-26 |
1.0673 |
1.1543 |
| 17 |
2024-03-25 |
1.0673 |
1.1543 |
| 18 |
2024-03-22 |
1.0707 |
1.1547 |
| 19 |
2024-03-21 |
1.0705 |
1.1545 |
| 20 |
2024-03-20 |
1.0703 |
1.1543 |
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