华宝宝怡债券(007435)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0875 |
1.1773 |
2 |
2024-04-18 |
1.0869 |
1.1767 |
3 |
2024-04-17 |
1.0862 |
1.1760 |
4 |
2024-04-16 |
1.0856 |
1.1754 |
5 |
2024-04-15 |
1.0853 |
1.1751 |
6 |
2024-04-12 |
1.0847 |
1.1745 |
7 |
2024-04-11 |
1.0839 |
1.1737 |
8 |
2024-04-10 |
1.0834 |
1.1732 |
9 |
2024-04-09 |
1.0833 |
1.1731 |
10 |
2024-04-08 |
1.0827 |
1.1725 |
11 |
2024-04-03 |
1.0821 |
1.1719 |
12 |
2024-04-02 |
1.0816 |
1.1714 |
13 |
2024-04-01 |
1.0813 |
1.1711 |
14 |
2024-03-29 |
1.0812 |
1.1710 |
15 |
2024-03-28 |
1.0809 |
1.1707 |
16 |
2024-03-27 |
1.0807 |
1.1705 |
17 |
2024-03-26 |
1.0805 |
1.1703 |
18 |
2024-03-25 |
1.0805 |
1.1703 |
19 |
2024-03-22 |
1.0805 |
1.1703 |
20 |
2024-03-21 |
1.0803 |
1.1701 |
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