华宝宝润债券A(007644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0268 |
1.1848 |
| 2 |
2026-06-04 |
1.0284 |
1.1864 |
| 3 |
2026-06-03 |
1.0268 |
1.1848 |
| 4 |
2026-06-02 |
1.0280 |
1.1860 |
| 5 |
2026-06-01 |
1.0283 |
1.1863 |
| 6 |
2026-05-29 |
1.0271 |
1.1851 |
| 7 |
2026-05-28 |
1.0261 |
1.1841 |
| 8 |
2026-05-27 |
1.0263 |
1.1843 |
| 9 |
2026-05-26 |
1.0248 |
1.1828 |
| 10 |
2026-05-25 |
1.0230 |
1.1810 |
| 11 |
2026-05-22 |
1.0217 |
1.1797 |
| 12 |
2026-05-21 |
1.0220 |
1.1800 |
| 13 |
2026-05-20 |
1.0219 |
1.1799 |
| 14 |
2026-05-19 |
1.0225 |
1.1805 |
| 15 |
2026-05-18 |
1.0198 |
1.1778 |
| 16 |
2026-05-15 |
1.0186 |
1.1766 |
| 17 |
2026-05-14 |
1.0194 |
1.1774 |
| 18 |
2026-05-13 |
1.0203 |
1.1783 |
| 19 |
2026-05-12 |
1.0197 |
1.1777 |
| 20 |
2026-05-11 |
1.0196 |
1.1776 |
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