华宝宝康债券D(025307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2868 |
1.3188 |
| 2 |
2026-02-26 |
1.2867 |
1.3187 |
| 3 |
2026-02-25 |
1.2882 |
1.3202 |
| 4 |
2026-02-24 |
1.2888 |
1.3208 |
| 5 |
2026-02-13 |
1.2882 |
1.3202 |
| 6 |
2026-02-12 |
1.2886 |
1.3206 |
| 7 |
2026-02-11 |
1.2878 |
1.3198 |
| 8 |
2026-02-10 |
1.2870 |
1.3190 |
| 9 |
2026-02-09 |
1.2881 |
1.3201 |
| 10 |
2026-02-06 |
1.2853 |
1.3173 |
| 11 |
2026-02-05 |
1.2832 |
1.3152 |
| 12 |
2026-02-04 |
1.2846 |
1.3166 |
| 13 |
2026-02-03 |
1.2842 |
1.3162 |
| 14 |
2026-02-02 |
1.2808 |
1.3128 |
| 15 |
2026-01-30 |
1.2837 |
1.3157 |
| 16 |
2026-01-29 |
1.2860 |
1.3180 |
| 17 |
2026-01-28 |
1.2865 |
1.3185 |
| 18 |
2026-01-27 |
1.2849 |
1.3169 |
| 19 |
2026-01-26 |
1.2856 |
1.3176 |
| 20 |
2026-01-23 |
1.2895 |
1.3215 |
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