近一月华宝宝润债券基金净值查询
查询指定日期范围华宝宝润债券007644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 |
华宝宝润债券 |
1.0313 |
-0.02% |
2024-04-25 |
华宝宝润债券 |
1.0315 |
0.02% |
2024-04-24 |
华宝宝润债券 |
1.0313 |
0.00% |
2024-04-23 |
华宝宝润债券 |
1.0313 |
0.01% |
2024-04-22 |
华宝宝润债券 |
1.0312 |
0.02% |
2024-04-19 |
华宝宝润债券 |
1.0310 |
0.00% |
2024-04-18 |
华宝宝润债券 |
1.0310 |
0.02% |
2024-04-17 |
华宝宝润债券 |
1.0308 |
0.00% |
2024-04-16 |
华宝宝润债券 |
1.0308 |
0.00% |
2024-04-15 |
华宝宝润债券 |
1.0308 |
0.00% |
2024-04-12 |
华宝宝润债券 |
1.0308 |
0.00% |
2024-04-11 |
华宝宝润债券 |
1.0308 |
0.01% |
2024-04-10 |
华宝宝润债券 |
1.0307 |
0.00% |
2024-04-09 |
华宝宝润债券 |
1.0307 |
0.02% |
2024-04-08 |
华宝宝润债券 |
1.0305 |
0.03% |
2024-04-03 |
华宝宝润债券 |
1.0302 |
0.01% |
2024-04-02 |
华宝宝润债券 |
1.0301 |
0.01% |
2024-04-01 |
华宝宝润债券 |
1.0300 |
0.01% |
2024-03-29 |
华宝宝润债券 |
1.0299 |
0.00% |
2024-03-28 |
华宝宝润债券 |
1.0299 |
0.00% |
2024-03-27 |
华宝宝润债券 |
1.0299 |
0.17% |