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 |
2026-06-05 |
1.2898 |
2.4748 |
| 2 |
2026-06-04 |
1.2897 |
2.4747 |
| 3 |
2026-06-03 |
1.2902 |
2.4752 |
| 4 |
2026-06-02 |
1.2916 |
2.4766 |
| 5 |
2026-06-01 |
1.2909 |
2.4759 |
| 6 |
2026-05-29 |
1.2899 |
2.4749 |
| 7 |
2026-05-28 |
1.2914 |
2.4764 |
| 8 |
2026-05-27 |
1.2902 |
2.4752 |
| 9 |
2026-05-26 |
1.2911 |
2.4761 |
| 10 |
2026-05-25 |
1.2919 |
2.4769 |
| 11 |
2026-05-22 |
1.2919 |
2.4769 |
| 12 |
2026-05-21 |
1.2919 |
2.4769 |
| 13 |
2026-05-20 |
1.2925 |
2.4775 |
| 14 |
2026-05-19 |
1.2931 |
2.4781 |
| 15 |
2026-05-18 |
1.2907 |
2.4757 |
| 16 |
2026-05-15 |
1.2914 |
2.4764 |
| 17 |
2026-05-14 |
1.2930 |
2.4780 |
| 18 |
2026-05-13 |
1.2950 |
2.4800 |
| 19 |
2026-05-12 |
1.2932 |
2.4782 |
| 20 |
2026-05-11 |
1.2955 |
2.4805 |
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