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 |
2026-09-07 |
1.2926 |
1.3246 |
| 2 |
2026-09-04 |
1.2922 |
1.3242 |
| 3 |
2026-09-03 |
1.2927 |
1.3247 |
| 4 |
2026-09-02 |
1.2931 |
1.3251 |
| 5 |
2026-09-01 |
1.2953 |
1.3273 |
| 6 |
2026-08-31 |
1.2957 |
1.3277 |
| 7 |
2026-08-28 |
1.2964 |
1.3284 |
| 8 |
2026-08-27 |
1.2971 |
1.3291 |
| 9 |
2026-08-26 |
1.2964 |
1.3284 |
| 10 |
2026-08-25 |
1.2951 |
1.3271 |
| 11 |
2026-08-24 |
1.2936 |
1.3256 |
| 12 |
2026-08-21 |
1.2940 |
1.3260 |
| 13 |
2026-08-20 |
1.2939 |
1.3259 |
| 14 |
2026-08-19 |
1.2932 |
1.3252 |
| 15 |
2026-08-18 |
1.2956 |
1.3276 |
| 16 |
2026-08-17 |
1.2963 |
1.3283 |
| 17 |
2026-08-14 |
1.2942 |
1.3262 |
| 18 |
2026-08-13 |
1.2941 |
1.3261 |
| 19 |
2026-08-12 |
1.2941 |
1.3261 |
| 20 |
2026-08-11 |
1.2945 |
1.3265 |
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