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 |
2026-10-23 |
1.0251 |
1.2718 |
| 2 |
2026-10-16 |
1.0242 |
1.2709 |
| 3 |
2026-10-09 |
1.0233 |
1.2700 |
| 4 |
2026-09-30 |
1.0221 |
1.2688 |
| 5 |
2026-09-24 |
1.0213 |
1.2680 |
| 6 |
2026-09-18 |
1.0205 |
1.2672 |
| 7 |
2026-09-11 |
1.0196 |
1.2663 |
| 8 |
2026-09-04 |
1.0187 |
1.2654 |
| 9 |
2026-08-28 |
1.0177 |
1.2644 |
| 10 |
2026-08-21 |
1.0168 |
1.2635 |
| 11 |
2026-08-14 |
1.0159 |
1.2626 |
| 12 |
2026-08-07 |
1.0150 |
1.2617 |
| 13 |
2026-07-31 |
1.0141 |
1.2608 |
| 14 |
2026-07-24 |
1.0132 |
1.2599 |
| 15 |
2026-07-17 |
1.0123 |
1.2590 |
| 16 |
2026-07-10 |
1.0114 |
1.2581 |
| 17 |
2026-07-03 |
1.0104 |
1.2571 |
| 18 |
2026-06-30 |
1.0101 |
1.2568 |
| 19 |
2026-06-26 |
1.0095 |
1.2562 |
| 20 |
2026-06-18 |
1.0085 |
1.2552 |
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