华宝宝康债券A(240003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2925 |
2.4775 |
| 2 |
2026-09-04 |
1.2920 |
2.4770 |
| 3 |
2026-09-03 |
1.2926 |
2.4776 |
| 4 |
2026-09-02 |
1.2930 |
2.4780 |
| 5 |
2026-09-01 |
1.2952 |
2.4802 |
| 6 |
2026-08-31 |
1.2956 |
2.4806 |
| 7 |
2026-08-28 |
1.2963 |
2.4813 |
| 8 |
2026-08-27 |
1.2970 |
2.4820 |
| 9 |
2026-08-26 |
1.2963 |
2.4813 |
| 10 |
2026-08-25 |
1.2949 |
2.4799 |
| 11 |
2026-08-24 |
1.2935 |
2.4785 |
| 12 |
2026-08-21 |
1.2939 |
2.4789 |
| 13 |
2026-08-20 |
1.2938 |
2.4788 |
| 14 |
2026-08-19 |
1.2931 |
2.4781 |
| 15 |
2026-08-18 |
1.2955 |
2.4805 |
| 16 |
2026-08-17 |
1.2962 |
2.4812 |
| 17 |
2026-08-14 |
1.2940 |
2.4790 |
| 18 |
2026-08-13 |
1.2940 |
2.4790 |
| 19 |
2026-08-12 |
1.2940 |
2.4790 |
| 20 |
2026-08-11 |
1.2944 |
2.4794 |
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