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 |
2024-04-12 |
1.0104 |
1.1554 |
| 2 |
2024-04-03 |
1.0094 |
1.1544 |
| 3 |
2024-03-29 |
1.0088 |
1.1538 |
| 4 |
2024-03-22 |
1.0180 |
1.1530 |
| 5 |
2024-03-15 |
1.0172 |
1.1522 |
| 6 |
2024-03-08 |
1.0163 |
1.1513 |
| 7 |
2024-03-01 |
1.0155 |
1.1505 |
| 8 |
2024-02-23 |
1.0147 |
1.1497 |
| 9 |
2024-02-08 |
1.0130 |
1.1480 |
| 10 |
2024-02-02 |
1.0123 |
1.1473 |
| 11 |
2024-01-26 |
1.0115 |
1.1465 |
| 12 |
2024-01-19 |
1.0107 |
1.1457 |
| 13 |
2024-01-12 |
1.0099 |
1.1449 |
| 14 |
2024-01-05 |
1.0091 |
1.1441 |
| 15 |
2023-12-29 |
1.0084 |
1.1434 |
| 16 |
2023-12-22 |
1.0076 |
1.1426 |
| 17 |
2023-12-15 |
1.0068 |
1.1418 |
| 18 |
2023-12-08 |
1.0160 |
1.1410 |
| 19 |
2023-12-01 |
1.0152 |
1.1402 |
| 20 |
2023-11-24 |
1.0144 |
1.1394 |
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