华宝宝康债券C(007964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2474 |
1.5524 |
| 2 |
2025-05-29 |
1.2464 |
1.5514 |
| 3 |
2025-05-28 |
1.2469 |
1.5519 |
| 4 |
2025-05-27 |
1.2475 |
1.5525 |
| 5 |
2025-05-26 |
1.2483 |
1.5533 |
| 6 |
2025-05-23 |
1.2484 |
1.5534 |
| 7 |
2025-05-22 |
1.2486 |
1.5536 |
| 8 |
2025-05-21 |
1.2492 |
1.5542 |
| 9 |
2025-05-20 |
1.2490 |
1.5540 |
| 10 |
2025-05-19 |
1.2486 |
1.5536 |
| 11 |
2025-05-16 |
1.2480 |
1.5530 |
| 12 |
2025-05-15 |
1.2484 |
1.5534 |
| 13 |
2025-05-14 |
1.2491 |
1.5541 |
| 14 |
2025-05-13 |
1.2502 |
1.5552 |
| 15 |
2025-05-12 |
1.2500 |
1.5550 |
| 16 |
2025-05-09 |
1.2505 |
1.5555 |
| 17 |
2025-05-08 |
1.2505 |
1.5555 |
| 18 |
2025-05-07 |
1.2487 |
1.5537 |
| 19 |
2025-05-06 |
1.2497 |
1.5547 |
| 20 |
2025-04-30 |
1.2483 |
1.5533 |
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