华宝宝怡债券(007435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0954 |
1.2132 |
| 2 |
2025-09-04 |
1.0958 |
1.2136 |
| 3 |
2025-09-03 |
1.0952 |
1.2130 |
| 4 |
2025-09-02 |
1.0946 |
1.2124 |
| 5 |
2025-09-01 |
1.0945 |
1.2123 |
| 6 |
2025-08-29 |
1.0942 |
1.2120 |
| 7 |
2025-08-28 |
1.0941 |
1.2119 |
| 8 |
2025-08-27 |
1.0945 |
1.2123 |
| 9 |
2025-08-26 |
1.0943 |
1.2121 |
| 10 |
2025-08-25 |
1.0937 |
1.2115 |
| 11 |
2025-08-22 |
1.0933 |
1.2111 |
| 12 |
2025-08-21 |
1.0934 |
1.2112 |
| 13 |
2025-08-20 |
1.0932 |
1.2110 |
| 14 |
2025-08-19 |
1.0933 |
1.2111 |
| 15 |
2025-08-18 |
1.0934 |
1.2112 |
| 16 |
2025-08-15 |
1.0953 |
1.2131 |
| 17 |
2025-08-14 |
1.0957 |
1.2135 |
| 18 |
2025-08-13 |
1.0960 |
1.2138 |
| 19 |
2025-08-12 |
1.0960 |
1.2138 |
| 20 |
2025-08-11 |
1.0966 |
1.2144 |
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