华宝宝利定开债券(009756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0131 |
1.2181 |
| 2 |
2025-09-02 |
- |
- |
| 3 |
2025-09-01 |
- |
- |
| 4 |
2025-08-29 |
1.0122 |
1.2172 |
| 5 |
2025-08-28 |
- |
- |
| 6 |
2025-08-22 |
1.0113 |
1.2163 |
| 7 |
2025-08-15 |
1.0104 |
1.2154 |
| 8 |
2025-08-08 |
1.0095 |
1.2145 |
| 9 |
2025-08-01 |
1.0086 |
1.2136 |
| 10 |
2025-07-25 |
1.0077 |
1.2127 |
| 11 |
2025-07-18 |
1.0068 |
1.2118 |
| 12 |
2025-07-11 |
1.0059 |
1.2109 |
| 13 |
2025-07-04 |
1.0050 |
1.2100 |
| 14 |
2025-06-30 |
1.0045 |
1.2095 |
| 15 |
2025-06-27 |
1.0041 |
1.2091 |
| 16 |
2025-06-20 |
1.0132 |
1.2082 |
| 17 |
2025-06-13 |
1.0123 |
1.2073 |
| 18 |
2025-06-06 |
1.0114 |
1.2064 |
| 19 |
2025-05-30 |
1.0105 |
1.2055 |
| 20 |
2025-05-23 |
1.0096 |
1.2046 |
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