华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0884 |
1.2192 |
| 2 |
2025-12-25 |
1.0883 |
1.2191 |
| 3 |
2025-12-24 |
1.0883 |
1.2191 |
| 4 |
2025-12-23 |
1.0882 |
1.2190 |
| 5 |
2025-12-22 |
1.0879 |
1.2187 |
| 6 |
2025-12-19 |
1.0878 |
1.2186 |
| 7 |
2025-12-18 |
1.0873 |
1.2181 |
| 8 |
2025-12-17 |
1.0870 |
1.2178 |
| 9 |
2025-12-16 |
1.0866 |
1.2174 |
| 10 |
2025-12-15 |
1.0865 |
1.2173 |
| 11 |
2025-12-12 |
1.0868 |
1.2176 |
| 12 |
2025-12-11 |
1.0867 |
1.2175 |
| 13 |
2025-12-10 |
1.0862 |
1.2170 |
| 14 |
2025-12-09 |
1.0860 |
1.2168 |
| 15 |
2025-12-08 |
1.0856 |
1.2164 |
| 16 |
2025-12-05 |
1.0858 |
1.2166 |
| 17 |
2025-12-04 |
1.0857 |
1.2165 |
| 18 |
2025-12-03 |
1.0867 |
1.2175 |
| 19 |
2025-12-02 |
1.0868 |
1.2176 |
| 20 |
2025-12-01 |
1.0868 |
1.2176 |
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