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 |
2025-12-26 |
1.0076 |
1.2326 |
| 2 |
2025-12-19 |
1.0067 |
1.2317 |
| 3 |
2025-12-12 |
1.0058 |
1.2308 |
| 4 |
2025-12-05 |
1.0049 |
1.2299 |
| 5 |
2025-11-28 |
1.0040 |
1.2290 |
| 6 |
2025-11-21 |
1.0131 |
1.2281 |
| 7 |
2025-11-14 |
1.0122 |
1.2272 |
| 8 |
2025-11-07 |
1.0113 |
1.2263 |
| 9 |
2025-10-31 |
1.0103 |
1.2253 |
| 10 |
2025-10-24 |
1.0094 |
1.2244 |
| 11 |
2025-10-17 |
1.0085 |
1.2235 |
| 12 |
2025-10-10 |
1.0076 |
1.2226 |
| 13 |
2025-09-30 |
1.0063 |
1.2213 |
| 14 |
2025-09-26 |
1.0058 |
1.2208 |
| 15 |
2025-09-19 |
1.0149 |
1.2199 |
| 16 |
2025-09-12 |
1.0140 |
1.2190 |
| 17 |
2025-09-05 |
1.0131 |
1.2181 |
| 18 |
2025-09-02 |
- |
- |
| 19 |
2025-09-01 |
- |
- |
| 20 |
2025-08-29 |
1.0122 |
1.2172 |
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