华宝安元债券A(018570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.1621 |
1.1621 |
| 2 |
2026-08-13 |
1.1621 |
1.1621 |
| 3 |
2026-08-12 |
1.1636 |
1.1636 |
| 4 |
2026-08-11 |
1.1633 |
1.1633 |
| 5 |
2026-08-10 |
1.1643 |
1.1643 |
| 6 |
2026-08-07 |
1.1659 |
1.1659 |
| 7 |
2026-08-06 |
1.1619 |
1.1619 |
| 8 |
2026-08-05 |
1.1582 |
1.1582 |
| 9 |
2026-08-04 |
1.1495 |
1.1495 |
| 10 |
2026-08-03 |
1.1483 |
1.1483 |
| 11 |
2026-07-31 |
1.1501 |
1.1501 |
| 12 |
2026-07-30 |
1.1447 |
1.1447 |
| 13 |
2026-07-29 |
1.1445 |
1.1445 |
| 14 |
2026-07-28 |
1.1441 |
1.1441 |
| 15 |
2026-07-27 |
1.1469 |
1.1469 |
| 16 |
2026-07-24 |
1.1432 |
1.1432 |
| 17 |
2026-07-23 |
1.1474 |
1.1474 |
| 18 |
2026-07-22 |
1.1477 |
1.1477 |
| 19 |
2026-07-21 |
1.1433 |
1.1433 |
| 20 |
2026-07-20 |
1.1383 |
1.1383 |
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