华宝宝康债券A(240003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2777 |
2.4307 |
| 2 |
2025-05-29 |
1.2767 |
2.4297 |
| 3 |
2025-05-28 |
1.2772 |
2.4302 |
| 4 |
2025-05-27 |
1.2777 |
2.4307 |
| 5 |
2025-05-26 |
1.2785 |
2.4315 |
| 6 |
2025-05-23 |
1.2786 |
2.4316 |
| 7 |
2025-05-22 |
1.2788 |
2.4318 |
| 8 |
2025-05-21 |
1.2794 |
2.4324 |
| 9 |
2025-05-20 |
1.2791 |
2.4321 |
| 10 |
2025-05-19 |
1.2787 |
2.4317 |
| 11 |
2025-05-16 |
1.2781 |
2.4311 |
| 12 |
2025-05-15 |
1.2785 |
2.4315 |
| 13 |
2025-05-14 |
1.2792 |
2.4322 |
| 14 |
2025-05-13 |
1.2803 |
2.4333 |
| 15 |
2025-05-12 |
1.2801 |
2.4331 |
| 16 |
2025-05-09 |
1.2806 |
2.4336 |
| 17 |
2025-05-08 |
1.2805 |
2.4335 |
| 18 |
2025-05-07 |
1.2787 |
2.4317 |
| 19 |
2025-05-06 |
1.2797 |
2.4327 |
| 20 |
2025-04-30 |
1.2782 |
2.4312 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
