华宝宝丰高等级债券C(006301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0543 |
1.1953 |
| 2 |
2026-10-22 |
1.0545 |
1.1955 |
| 3 |
2026-10-21 |
1.0543 |
1.1953 |
| 4 |
2026-10-20 |
1.0547 |
1.1957 |
| 5 |
2026-10-19 |
1.0537 |
1.1947 |
| 6 |
2026-10-16 |
1.0532 |
1.1942 |
| 7 |
2026-10-15 |
1.0524 |
1.1934 |
| 8 |
2026-10-14 |
1.0525 |
1.1935 |
| 9 |
2026-10-13 |
1.0516 |
1.1926 |
| 10 |
2026-10-12 |
1.0511 |
1.1921 |
| 11 |
2026-10-09 |
1.0500 |
1.1910 |
| 12 |
2026-10-08 |
1.0493 |
1.1903 |
| 13 |
2026-09-30 |
1.0494 |
1.1904 |
| 14 |
2026-09-29 |
1.0505 |
1.1915 |
| 15 |
2026-09-28 |
1.0495 |
1.1905 |
| 16 |
2026-09-24 |
1.0498 |
1.1908 |
| 17 |
2026-09-23 |
1.0487 |
1.1897 |
| 18 |
2026-09-22 |
1.0486 |
1.1896 |
| 19 |
2026-09-21 |
1.0482 |
1.1892 |
| 20 |
2026-09-18 |
1.0477 |
1.1887 |
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