华宝宝怡债券(007435)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-24 1.0388 1.0388
2 2020-02-21 1.0381 1.0381
3 2020-02-20 1.0381 1.0381
4 2020-02-19 1.0377 1.0377
5 2020-02-12 1.0352 1.0352
6 2020-02-11 1.0343 1.0343
7 2020-02-10 1.0341 1.0341
8 2020-02-07 1.0339 1.0339
9 2020-02-06 1.0334 1.0334
10 2020-02-05 1.0334 1.0334
11 2020-02-04 1.0330 1.0330
12 2020-02-03 1.0332 1.0332
13 2020-01-23 1.0290 1.0290
14 2020-01-22 1.0290 1.0290
15 2020-01-21 1.0287 1.0287
16 2020-01-20 1.0284 1.0284
17 2020-01-17 1.0279 1.0279
18 2020-01-16 1.0279 1.0279
19 2020-01-15 1.0278 1.0278
20 2020-01-14 1.0279 1.0279