华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0052 |
1.2000 |
| 2 |
2026-08-28 |
1.0050 |
1.1998 |
| 3 |
2026-08-21 |
1.0047 |
1.1995 |
| 4 |
2026-08-14 |
1.0045 |
1.1993 |
| 5 |
2026-08-07 |
1.0042 |
1.1990 |
| 6 |
2026-07-31 |
1.0040 |
1.1988 |
| 7 |
2026-07-24 |
1.0038 |
1.1986 |
| 8 |
2026-07-17 |
1.0035 |
1.1983 |
| 9 |
2026-07-10 |
1.0033 |
1.1981 |
| 10 |
2026-07-03 |
1.0031 |
1.1979 |
| 11 |
2026-06-30 |
1.0030 |
1.1978 |
| 12 |
2026-06-26 |
1.0029 |
1.1977 |
| 13 |
2026-06-18 |
1.0026 |
1.1974 |
| 14 |
2026-06-12 |
1.0025 |
1.1973 |
| 15 |
2026-06-05 |
1.0023 |
1.1971 |
| 16 |
2026-05-29 |
1.0021 |
1.1969 |
| 17 |
2026-05-22 |
1.0019 |
1.1967 |
| 18 |
2026-05-21 |
1.0019 |
1.1967 |
| 19 |
2026-05-20 |
1.0019 |
1.1967 |
| 20 |
2026-05-19 |
1.0018 |
1.1966 |
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