华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0023 |
1.1971 |
| 2 |
2026-05-29 |
1.0021 |
1.1969 |
| 3 |
2026-05-22 |
1.0019 |
1.1967 |
| 4 |
2026-05-21 |
1.0019 |
1.1967 |
| 5 |
2026-05-20 |
1.0019 |
1.1967 |
| 6 |
2026-05-19 |
1.0018 |
1.1966 |
| 7 |
2026-05-18 |
1.0018 |
1.1966 |
| 8 |
2026-05-15 |
1.0017 |
1.1965 |
| 9 |
2026-05-14 |
1.0017 |
1.1965 |
| 10 |
2026-05-08 |
1.0153 |
1.1963 |
| 11 |
2026-04-30 |
1.0148 |
1.1958 |
| 12 |
2026-04-24 |
1.0143 |
1.1953 |
| 13 |
2026-04-17 |
1.0135 |
1.1945 |
| 14 |
2026-04-10 |
1.0124 |
1.1934 |
| 15 |
2026-04-03 |
1.0115 |
1.1925 |
| 16 |
2026-03-27 |
1.0110 |
1.1920 |
| 17 |
2026-03-20 |
1.0106 |
1.1916 |
| 18 |
2026-03-13 |
1.0101 |
1.1911 |
| 19 |
2026-03-06 |
1.0096 |
1.1906 |
| 20 |
2026-02-27 |
1.0089 |
1.1899 |
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