华宝宝泓债券(009947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1336 |
1.1886 |
| 2 |
2026-10-22 |
1.1335 |
1.1885 |
| 3 |
2026-10-21 |
1.1335 |
1.1885 |
| 4 |
2026-10-20 |
1.1335 |
1.1885 |
| 5 |
2026-10-19 |
1.1326 |
1.1876 |
| 6 |
2026-10-16 |
1.1324 |
1.1874 |
| 7 |
2026-10-15 |
1.1320 |
1.1870 |
| 8 |
2026-10-14 |
1.1319 |
1.1869 |
| 9 |
2026-10-13 |
1.1313 |
1.1863 |
| 10 |
2026-10-12 |
1.1309 |
1.1859 |
| 11 |
2026-10-09 |
1.1302 |
1.1852 |
| 12 |
2026-10-08 |
1.1299 |
1.1849 |
| 13 |
2026-09-30 |
1.1296 |
1.1846 |
| 14 |
2026-09-29 |
1.1301 |
1.1851 |
| 15 |
2026-09-28 |
1.1295 |
1.1845 |
| 16 |
2026-09-24 |
1.1296 |
1.1846 |
| 17 |
2026-09-23 |
1.1291 |
1.1841 |
| 18 |
2026-09-22 |
1.1290 |
1.1840 |
| 19 |
2026-09-21 |
1.1286 |
1.1836 |
| 20 |
2026-09-18 |
1.1282 |
1.1832 |
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