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 |
2026-03-06 |
1.2877 |
2.4727 |
| 2 |
2026-03-05 |
1.2871 |
2.4721 |
| 3 |
2026-03-04 |
1.2873 |
2.4723 |
| 4 |
2026-03-03 |
1.2870 |
2.4720 |
| 5 |
2026-03-02 |
1.2874 |
2.4724 |
| 6 |
2026-02-27 |
1.2867 |
2.4717 |
| 7 |
2026-02-26 |
1.2866 |
2.4716 |
| 8 |
2026-02-25 |
1.2881 |
2.4731 |
| 9 |
2026-02-24 |
1.2887 |
2.4737 |
| 10 |
2026-02-13 |
1.2881 |
2.4731 |
| 11 |
2026-02-12 |
1.2885 |
2.4735 |
| 12 |
2026-02-11 |
1.2877 |
2.4727 |
| 13 |
2026-02-10 |
1.2870 |
2.4720 |
| 14 |
2026-02-09 |
1.2881 |
2.4731 |
| 15 |
2026-02-06 |
1.2852 |
2.4702 |
| 16 |
2026-02-05 |
1.2832 |
2.4682 |
| 17 |
2026-02-04 |
1.2845 |
2.4695 |
| 18 |
2026-02-03 |
1.2841 |
2.4691 |
| 19 |
2026-02-02 |
1.2808 |
2.4658 |
| 20 |
2026-01-30 |
1.2836 |
2.4686 |
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