华宝宝润债券C(019282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0314 |
1.1044 |
| 2 |
2026-07-23 |
1.0304 |
1.1034 |
| 3 |
2026-07-22 |
1.0305 |
1.1035 |
| 4 |
2026-07-21 |
1.0268 |
1.0998 |
| 5 |
2026-07-20 |
1.0266 |
1.0996 |
| 6 |
2026-07-17 |
1.0273 |
1.1003 |
| 7 |
2026-07-16 |
1.0258 |
1.0988 |
| 8 |
2026-07-15 |
1.0268 |
1.0998 |
| 9 |
2026-07-14 |
1.0267 |
1.0997 |
| 10 |
2026-07-13 |
1.0259 |
1.0989 |
| 11 |
2026-07-10 |
1.0275 |
1.1005 |
| 12 |
2026-07-09 |
1.0272 |
1.1002 |
| 13 |
2026-07-08 |
1.0272 |
1.1002 |
| 14 |
2026-07-07 |
1.0257 |
1.0987 |
| 15 |
2026-07-06 |
1.0252 |
1.0982 |
| 16 |
2026-07-03 |
1.0230 |
1.0960 |
| 17 |
2026-07-02 |
1.0240 |
1.0970 |
| 18 |
2026-07-01 |
1.0239 |
1.0969 |
| 19 |
2026-06-30 |
1.0261 |
1.0991 |
| 20 |
2026-06-29 |
1.0291 |
1.1021 |
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