近一月华宝宝盛纯债债券基金净值查询
查询指定日期范围华宝宝盛债券007302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宝宝盛债券 |
1.0738 |
-0.09% |
| 2024-04-25 |
华宝宝盛债券 |
1.0748 |
-0.04% |
| 2024-04-24 |
华宝宝盛债券 |
1.0752 |
-0.07% |
| 2024-04-23 |
华宝宝盛债券 |
1.0760 |
0.06% |
| 2024-04-22 |
华宝宝盛债券 |
1.0754 |
0.06% |
| 2024-04-19 |
华宝宝盛债券 |
1.0748 |
0.06% |
| 2024-04-18 |
华宝宝盛债券 |
1.0742 |
0.04% |
| 2024-04-17 |
华宝宝盛债券 |
1.0738 |
0.06% |
| 2024-04-16 |
华宝宝盛债券 |
1.0732 |
0.03% |
| 2024-04-15 |
华宝宝盛债券 |
1.0729 |
0.08% |
| 2024-04-12 |
华宝宝盛债券 |
1.0720 |
0.07% |
| 2024-04-11 |
华宝宝盛债券 |
1.0713 |
0.06% |
| 2024-04-10 |
华宝宝盛债券 |
1.0707 |
0.03% |
| 2024-04-09 |
华宝宝盛债券 |
1.0704 |
0.06% |
| 2024-04-08 |
华宝宝盛债券 |
1.0698 |
0.04% |
| 2024-04-03 |
华宝宝盛债券 |
1.0694 |
0.05% |
| 2024-04-02 |
华宝宝盛债券 |
1.0689 |
0.05% |
| 2024-04-01 |
华宝宝盛债券 |
1.0684 |
0.01% |
| 2024-03-29 |
华宝宝盛债券 |
1.0683 |
0.04% |
| 2024-03-28 |
华宝宝盛债券 |
1.0679 |
0.01% |
| 2024-03-27 |
华宝宝盛债券 |
1.0678 |
0.05% |
