华宝宝隆债券A(015414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0692 |
1.0902 |
| 2 |
2025-07-17 |
1.0692 |
1.0902 |
| 3 |
2025-07-16 |
1.0691 |
1.0901 |
| 4 |
2025-07-15 |
1.0690 |
1.0900 |
| 5 |
2025-07-14 |
1.0680 |
1.0890 |
| 6 |
2025-07-11 |
1.0685 |
1.0895 |
| 7 |
2025-07-10 |
1.0687 |
1.0897 |
| 8 |
2025-07-09 |
1.0695 |
1.0905 |
| 9 |
2025-07-08 |
1.0696 |
1.0906 |
| 10 |
2025-07-07 |
1.0703 |
1.0913 |
| 11 |
2025-07-04 |
1.0701 |
1.0911 |
| 12 |
2025-07-03 |
1.0698 |
1.0908 |
| 13 |
2025-07-02 |
1.0694 |
1.0904 |
| 14 |
2025-07-01 |
1.0682 |
1.0892 |
| 15 |
2025-06-30 |
1.0675 |
1.0885 |
| 16 |
2025-06-27 |
1.0674 |
1.0884 |
| 17 |
2025-06-26 |
1.0671 |
1.0881 |
| 18 |
2025-06-25 |
1.0670 |
1.0880 |
| 19 |
2025-06-24 |
1.0675 |
1.0885 |
| 20 |
2025-06-23 |
1.0680 |
1.0890 |
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