华宝宝康债券C(007964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2391 |
1.5761 |
| 2 |
2025-12-25 |
1.2389 |
1.5759 |
| 3 |
2025-12-24 |
1.2385 |
1.5755 |
| 4 |
2025-12-23 |
1.2382 |
1.5752 |
| 5 |
2025-12-22 |
1.2379 |
1.5749 |
| 6 |
2025-12-19 |
1.2379 |
1.5749 |
| 7 |
2025-12-18 |
1.2368 |
1.5738 |
| 8 |
2025-12-17 |
1.2362 |
1.5732 |
| 9 |
2025-12-16 |
1.2351 |
1.5721 |
| 10 |
2025-12-15 |
1.2357 |
1.5727 |
| 11 |
2025-12-12 |
1.2366 |
1.5736 |
| 12 |
2025-12-11 |
1.2368 |
1.5738 |
| 13 |
2025-12-10 |
1.2686 |
1.5736 |
| 14 |
2025-12-09 |
1.2679 |
1.5729 |
| 15 |
2025-12-08 |
1.2685 |
1.5735 |
| 16 |
2025-12-05 |
1.2683 |
1.5733 |
| 17 |
2025-12-04 |
1.2666 |
1.5716 |
| 18 |
2025-12-03 |
1.2677 |
1.5727 |
| 19 |
2025-12-02 |
1.2683 |
1.5733 |
| 20 |
2025-12-01 |
1.2694 |
1.5744 |
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