华宝宝惠债券(007957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0041 |
1.1851 |
| 2 |
2025-12-19 |
1.0035 |
1.1845 |
| 3 |
2025-12-12 |
1.0029 |
1.1839 |
| 4 |
2025-12-05 |
1.0024 |
1.1834 |
| 5 |
2025-11-28 |
1.0018 |
1.1828 |
| 6 |
2025-11-21 |
1.0113 |
1.1823 |
| 7 |
2025-11-14 |
1.0105 |
1.1815 |
| 8 |
2025-11-07 |
1.0099 |
1.1809 |
| 9 |
2025-10-31 |
1.0093 |
1.1803 |
| 10 |
2025-10-24 |
1.0088 |
1.1798 |
| 11 |
2025-10-17 |
1.0082 |
1.1792 |
| 12 |
2025-10-10 |
1.0076 |
1.1786 |
| 13 |
2025-09-30 |
1.0068 |
1.1778 |
| 14 |
2025-09-26 |
1.0065 |
1.1775 |
| 15 |
2025-09-19 |
1.0059 |
1.1769 |
| 16 |
2025-09-12 |
1.0054 |
1.1764 |
| 17 |
2025-09-05 |
1.0048 |
1.1758 |
| 18 |
2025-09-02 |
- |
- |
| 19 |
2025-09-01 |
- |
- |
| 20 |
2025-08-29 |
1.0042 |
1.1752 |
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