华宝宝丰高等级债券D(019742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0687 |
1.0837 |
| 2 |
2026-10-22 |
1.0688 |
1.0838 |
| 3 |
2026-10-21 |
1.0687 |
1.0837 |
| 4 |
2026-10-20 |
1.0690 |
1.0840 |
| 5 |
2026-10-19 |
1.0680 |
1.0830 |
| 6 |
2026-10-16 |
1.0676 |
1.0826 |
| 7 |
2026-10-15 |
1.0667 |
1.0817 |
| 8 |
2026-10-14 |
1.0668 |
1.0818 |
| 9 |
2026-10-13 |
1.0658 |
1.0808 |
| 10 |
2026-10-12 |
1.0654 |
1.0804 |
| 11 |
2026-10-09 |
1.0643 |
1.0793 |
| 12 |
2026-10-08 |
1.0634 |
1.0784 |
| 13 |
2026-09-30 |
1.0636 |
1.0786 |
| 14 |
2026-09-29 |
1.0646 |
1.0796 |
| 15 |
2026-09-28 |
1.0636 |
1.0786 |
| 16 |
2026-09-24 |
1.0639 |
1.0789 |
| 17 |
2026-09-23 |
1.0628 |
1.0778 |
| 18 |
2026-09-22 |
1.0627 |
1.0777 |
| 19 |
2026-09-21 |
1.0623 |
1.0773 |
| 20 |
2026-09-18 |
1.0618 |
1.0768 |
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