华宝宝利定开债券(009756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0068 |
1.2535 |
| 2 |
2026-05-29 |
1.0059 |
1.2526 |
| 3 |
2026-05-22 |
1.0050 |
1.2517 |
| 4 |
2026-05-15 |
1.0041 |
1.2508 |
| 5 |
2026-05-08 |
1.0248 |
1.2498 |
| 6 |
2026-04-30 |
1.0238 |
1.2488 |
| 7 |
2026-04-24 |
1.0230 |
1.2480 |
| 8 |
2026-04-17 |
1.0221 |
1.2471 |
| 9 |
2026-04-10 |
1.0211 |
1.2461 |
| 10 |
2026-04-03 |
1.0202 |
1.2452 |
| 11 |
2026-03-27 |
1.0193 |
1.2443 |
| 12 |
2026-03-20 |
1.0184 |
1.2434 |
| 13 |
2026-03-13 |
1.0175 |
1.2425 |
| 14 |
2026-03-06 |
1.0166 |
1.2416 |
| 15 |
2026-02-27 |
1.0157 |
1.2407 |
| 16 |
2026-02-13 |
1.0139 |
1.2389 |
| 17 |
2026-02-06 |
1.0130 |
1.2380 |
| 18 |
2026-01-30 |
1.0121 |
1.2371 |
| 19 |
2026-01-23 |
1.0112 |
1.2362 |
| 20 |
2026-01-16 |
1.0103 |
1.2353 |
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