近一季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 |
| 2024-04-30 |
华宝宝盛债券 |
1.0728 |
0.09% |
| 2024-04-29 |
华宝宝盛债券 |
1.0718 |
-0.19% |
| 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% |
| 2024-03-26 |
华宝宝盛债券 |
1.0673 |
0.00% |
| 2024-03-25 |
华宝宝盛债券 |
1.0673 |
-0.04% |
| 2024-03-22 |
华宝宝盛债券 |
1.0707 |
0.02% |
| 2024-03-21 |
华宝宝盛债券 |
1.0705 |
0.02% |
| 2024-03-20 |
华宝宝盛债券 |
1.0703 |
0.00% |
| 2024-03-19 |
华宝宝盛债券 |
1.0703 |
0.05% |
| 2024-03-18 |
华宝宝盛债券 |
1.0698 |
0.06% |
| 2024-03-15 |
华宝宝盛债券 |
1.0692 |
0.03% |
| 2024-03-14 |
华宝宝盛债券 |
1.0689 |
-0.02% |
| 2024-03-13 |
华宝宝盛债券 |
1.0691 |
-0.06% |
| 2024-03-12 |
华宝宝盛债券 |
1.0697 |
-0.07% |
| 2024-03-11 |
华宝宝盛债券 |
1.0704 |
0.01% |
| 2024-03-08 |
华宝宝盛债券 |
1.0703 |
0.01% |
| 2024-03-07 |
华宝宝盛债券 |
1.0702 |
-0.02% |
| 2024-03-06 |
华宝宝盛债券 |
1.0704 |
0.01% |
| 2024-03-05 |
华宝宝盛债券 |
1.0703 |
0.01% |
| 2024-03-04 |
华宝宝盛债券 |
1.0702 |
0.02% |
| 2024-03-01 |
华宝宝盛债券 |
1.0700 |
-0.05% |
| 2024-02-29 |
华宝宝盛债券 |
1.0705 |
0.05% |
| 2024-02-28 |
华宝宝盛债券 |
1.0700 |
0.02% |
| 2024-02-27 |
华宝宝盛债券 |
1.0698 |
0.05% |
| 2024-02-26 |
华宝宝盛债券 |
1.0693 |
0.06% |
| 2024-02-23 |
华宝宝盛债券 |
1.0687 |
0.05% |
| 2024-02-22 |
华宝宝盛债券 |
1.0682 |
0.04% |
| 2024-02-21 |
华宝宝盛债券 |
1.0678 |
0.04% |
| 2024-02-20 |
华宝宝盛债券 |
1.0674 |
0.05% |
| 2024-02-19 |
华宝宝盛债券 |
1.0669 |
0.08% |
| 2024-02-08 |
华宝宝盛债券 |
1.0660 |
0.01% |
| 2024-02-07 |
华宝宝盛债券 |
1.0659 |
0.03% |
| 2024-02-06 |
华宝宝盛债券 |
1.0656 |
-0.03% |
