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 |
2025-12-26 |
1.2729 |
2.4579 |
| 2 |
2025-12-25 |
1.2728 |
2.4578 |
| 3 |
2025-12-24 |
1.2723 |
2.4573 |
| 4 |
2025-12-23 |
1.2719 |
2.4569 |
| 5 |
2025-12-22 |
1.2717 |
2.4567 |
| 6 |
2025-12-19 |
1.2716 |
2.4566 |
| 7 |
2025-12-18 |
1.2705 |
2.4555 |
| 8 |
2025-12-17 |
1.2699 |
2.4549 |
| 9 |
2025-12-16 |
1.2687 |
2.4537 |
| 10 |
2025-12-15 |
1.2693 |
2.4543 |
| 11 |
2025-12-12 |
1.2702 |
2.4552 |
| 12 |
2025-12-11 |
1.2704 |
2.4554 |
| 13 |
2025-12-10 |
1.3021 |
2.4551 |
| 14 |
2025-12-09 |
1.3015 |
2.4545 |
| 15 |
2025-12-08 |
1.3020 |
2.4550 |
| 16 |
2025-12-05 |
1.3018 |
2.4548 |
| 17 |
2025-12-04 |
1.3000 |
2.4530 |
| 18 |
2025-12-03 |
1.3012 |
2.4542 |
| 19 |
2025-12-02 |
1.3018 |
2.4548 |
| 20 |
2025-12-01 |
1.3029 |
2.4559 |
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