华宝安宜六个月持有债券C(015070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0948 |
1.0948 |
2 |
2025-05-29 |
1.0945 |
1.0945 |
3 |
2025-05-28 |
1.0949 |
1.0949 |
4 |
2025-05-27 |
1.0953 |
1.0953 |
5 |
2025-05-26 |
1.0955 |
1.0955 |
6 |
2025-05-23 |
1.0955 |
1.0955 |
7 |
2025-05-22 |
1.0955 |
1.0955 |
8 |
2025-05-21 |
1.0957 |
1.0957 |
9 |
2025-05-20 |
1.0959 |
1.0959 |
10 |
2025-05-19 |
1.0956 |
1.0956 |
11 |
2025-05-16 |
1.0952 |
1.0952 |
12 |
2025-05-15 |
1.0956 |
1.0956 |
13 |
2025-05-14 |
1.0956 |
1.0956 |
14 |
2025-05-13 |
1.0971 |
1.0971 |
15 |
2025-05-12 |
1.0978 |
1.0978 |
16 |
2025-05-09 |
1.0980 |
1.0980 |
17 |
2025-05-08 |
1.0981 |
1.0981 |
18 |
2025-05-07 |
1.0967 |
1.0967 |
19 |
2025-05-06 |
1.0982 |
1.0982 |
20 |
2025-04-30 |
1.0966 |
1.0966 |
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