近半年华宝宝康债券C基金净值查询
查询指定日期范围华宝宝康债券C007964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝宝康债券C |
1.2525 |
0.03% |
| 2026-09-15 |
华宝宝康债券C |
1.2521 |
-0.06% |
| 2026-09-14 |
华宝宝康债券C |
1.2528 |
0.06% |
| 2026-09-11 |
华宝宝康债券C |
1.2520 |
-0.08% |
| 2026-09-10 |
华宝宝康债券C |
1.2530 |
-0.07% |
| 2026-09-09 |
华宝宝康债券C |
1.2539 |
-0.03% |
| 2026-09-08 |
华宝宝康债券C |
1.2543 |
-0.02% |
| 2026-09-07 |
华宝宝康债券C |
1.2546 |
0.03% |
| 2026-09-04 |
华宝宝康债券C |
1.2542 |
-0.05% |
| 2026-09-03 |
华宝宝康债券C |
1.2548 |
-0.02% |
| 2026-09-02 |
华宝宝康债券C |
1.2551 |
-0.17% |
| 2026-09-01 |
华宝宝康债券C |
1.2573 |
-0.03% |
| 2026-08-31 |
华宝宝康债券C |
1.2577 |
-0.06% |
| 2026-08-28 |
华宝宝康债券C |
1.2584 |
-0.06% |
| 2026-08-27 |
华宝宝康债券C |
1.2591 |
0.05% |
| 2026-08-26 |
华宝宝康债券C |
1.2585 |
0.10% |
| 2026-08-25 |
华宝宝康债券C |
1.2572 |
0.11% |
| 2026-08-24 |
华宝宝康债券C |
1.2558 |
-0.03% |
| 2026-08-21 |
华宝宝康债券C |
1.2562 |
0.01% |
| 2026-08-20 |
华宝宝康债券C |
1.2561 |
0.06% |
| 2026-08-19 |
华宝宝康债券C |
1.2554 |
-0.19% |
| 2026-08-18 |
华宝宝康债券C |
1.2578 |
-0.06% |
| 2026-08-17 |
华宝宝康债券C |
1.2585 |
0.17% |
| 2026-08-14 |
华宝宝康债券C |
1.2564 |
0.00% |
| 2026-08-13 |
华宝宝康债券C |
1.2564 |
0.00% |
| 2026-08-12 |
华宝宝康债券C |
1.2564 |
-0.03% |
| 2026-08-11 |
华宝宝康债券C |
1.2568 |
-0.04% |
| 2026-08-10 |
华宝宝康债券C |
1.2573 |
-0.10% |
| 2026-08-07 |
华宝宝康债券C |
1.2585 |
0.13% |
| 2026-08-06 |
华宝宝康债券C |
1.2569 |
-0.01% |
| 2026-08-05 |
华宝宝康债券C |
1.2570 |
0.17% |
| 2026-08-04 |
华宝宝康债券C |
1.2549 |
0.06% |
| 2026-08-03 |
华宝宝康债券C |
1.2542 |
-0.03% |
| 2026-07-31 |
华宝宝康债券C |
1.2546 |
0.06% |
| 2026-07-30 |
华宝宝康债券C |
1.2539 |
-0.04% |
| 2026-07-29 |
华宝宝康债券C |
1.2544 |
0.09% |
| 2026-07-28 |
华宝宝康债券C |
1.2533 |
-0.14% |
| 2026-07-27 |
华宝宝康债券C |
1.2551 |
0.10% |
| 2026-07-24 |
华宝宝康债券C |
1.2539 |
-0.09% |
| 2026-07-23 |
华宝宝康债券C |
1.2550 |
0.02% |
| 2026-07-22 |
华宝宝康债券C |
1.2547 |
0.01% |
| 2026-07-21 |
华宝宝康债券C |
1.2546 |
0.14% |
| 2026-07-20 |
华宝宝康债券C |
1.2528 |
0.01% |
| 2026-07-17 |
华宝宝康债券C |
1.2527 |
-0.08% |
| 2026-07-16 |
华宝宝康债券C |
1.2537 |
-0.01% |
| 2026-07-15 |
华宝宝康债券C |
1.2538 |
-0.01% |
| 2026-07-14 |
华宝宝康债券C |
1.2539 |
0.10% |
| 2026-07-13 |
华宝宝康债券C |
1.2526 |
-0.07% |
| 2026-07-10 |
华宝宝康债券C |
1.2535 |
0.01% |
| 2026-07-09 |
华宝宝康债券C |
1.2534 |
0.00% |
| 2026-07-08 |
华宝宝康债券C |
1.2534 |
0.01% |
| 2026-07-07 |
华宝宝康债券C |
1.2533 |
-0.05% |
| 2026-07-06 |
华宝宝康债券C |
1.2539 |
0.06% |
| 2026-07-03 |
华宝宝康债券C |
1.2531 |
0.02% |
| 2026-07-02 |
华宝宝康债券C |
1.2528 |
0.03% |
| 2026-07-01 |
华宝宝康债券C |
1.2524 |
-0.01% |
| 2026-06-30 |
华宝宝康债券C |
1.2525 |
0.02% |
| 2026-06-29 |
华宝宝康债券C |
1.2522 |
0.04% |
| 2026-06-26 |
华宝宝康债券C |
1.2517 |
-0.01% |
| 2026-06-25 |
华宝宝康债券C |
1.2518 |
0.01% |
| 2026-06-24 |
华宝宝康债券C |
1.2517 |
-0.06% |
| 2026-06-23 |
华宝宝康债券C |
1.2524 |
-0.06% |
| 2026-06-22 |
华宝宝康债券C |
1.2531 |
-0.16% |
| 2026-06-18 |
华宝宝康债券C |
1.2551 |
-0.02% |
| 2026-06-17 |
华宝宝康债券C |
1.2553 |
0.02% |
| 2026-06-16 |
华宝宝康债券C |
1.2550 |
0.13% |
| 2026-06-15 |
华宝宝康债券C |
1.2534 |
0.13% |
| 2026-06-12 |
华宝宝康债券C |
1.2518 |
0.06% |
| 2026-06-11 |
华宝宝康债券C |
1.2511 |
-0.02% |
| 2026-06-10 |
华宝宝康债券C |
1.2514 |
-0.10% |
| 2026-06-09 |
华宝宝康债券C |
1.2526 |
0.00% |
| 2026-06-08 |
华宝宝康债券C |
1.2526 |
-0.05% |
| 2026-06-05 |
华宝宝康债券C |
1.2532 |
0.00% |
| 2026-06-04 |
华宝宝康债券C |
1.2532 |
-0.04% |
| 2026-06-03 |
华宝宝康债券C |
1.2537 |
-0.10% |
| 2026-06-02 |
华宝宝康债券C |
1.2550 |
0.05% |
| 2026-06-01 |
华宝宝康债券C |
1.2544 |
0.07% |
| 2026-05-29 |
华宝宝康债券C |
1.2535 |
-0.11% |
| 2026-05-28 |
华宝宝康债券C |
1.2549 |
0.09% |
| 2026-05-27 |
华宝宝康债券C |
1.2538 |
-0.06% |
| 2026-05-26 |
华宝宝康债券C |
1.2546 |
-0.07% |
| 2026-05-25 |
华宝宝康债券C |
1.2555 |
0.00% |
| 2026-05-22 |
华宝宝康债券C |
1.2555 |
0.00% |
| 2026-05-21 |
华宝宝康债券C |
1.2555 |
-0.05% |
| 2026-05-20 |
华宝宝康债券C |
1.2561 |
-0.05% |
| 2026-05-19 |
华宝宝康债券C |
1.2567 |
0.18% |
| 2026-05-18 |
华宝宝康债券C |
1.2544 |
-0.06% |
| 2026-05-15 |
华宝宝康债券C |
1.2552 |
-0.12% |
| 2026-05-14 |
华宝宝康债券C |
1.2567 |
-0.16% |
| 2026-05-13 |
华宝宝康债券C |
1.2587 |
0.14% |
| 2026-05-12 |
华宝宝康债券C |
1.2569 |
-0.17% |
| 2026-05-11 |
华宝宝康债券C |
1.2591 |
0.10% |
| 2026-05-08 |
华宝宝康债券C |
1.2579 |
-0.03% |
| 2026-04-30 |
华宝宝康债券C |
1.2565 |
0.00% |
| 2026-04-29 |
华宝宝康债券C |
1.2565 |
0.12% |
| 2026-04-28 |
华宝宝康债券C |
1.2550 |
-0.17% |
| 2026-04-27 |
华宝宝康债券C |
1.2571 |
0.03% |
| 2026-04-24 |
华宝宝康债券C |
1.2567 |
-0.03% |
| 2026-04-23 |
华宝宝康债券C |
1.2571 |
-0.07% |
| 2026-04-22 |
华宝宝康债券C |
1.2580 |
0.09% |
| 2026-04-21 |
华宝宝康债券C |
1.2569 |
-0.02% |
| 2026-04-20 |
华宝宝康债券C |
1.2571 |
0.06% |
| 2026-04-17 |
华宝宝康债券C |
1.2564 |
0.07% |
| 2026-04-16 |
华宝宝康债券C |
1.2555 |
0.15% |
| 2026-04-15 |
华宝宝康债券C |
1.2536 |
0.02% |
| 2026-04-14 |
华宝宝康债券C |
1.2533 |
0.11% |
| 2026-04-13 |
华宝宝康债券C |
1.2519 |
-0.03% |
| 2026-04-10 |
华宝宝康债券C |
1.2523 |
-0.10% |
| 2026-04-09 |
华宝宝康债券C |
1.2535 |
-0.06% |
| 2026-04-08 |
华宝宝康债券C |
1.2543 |
0.16% |
| 2026-04-07 |
华宝宝康债券C |
1.2523 |
0.08% |
| 2026-04-03 |
华宝宝康债券C |
1.2513 |
0.06% |
| 2026-04-02 |
华宝宝康债券C |
1.2505 |
-0.07% |
| 2026-04-01 |
华宝宝康债券C |
1.2514 |
0.16% |
| 2026-03-31 |
华宝宝康债券C |
1.2494 |
-0.05% |
| 2026-03-30 |
华宝宝康债券C |
1.2500 |
-0.05% |
| 2026-03-27 |
华宝宝康债券C |
1.2506 |
0.02% |
| 2026-03-26 |
华宝宝康债券C |
1.2503 |
-0.08% |
| 2026-03-25 |
华宝宝康债券C |
1.2513 |
0.08% |
| 2026-03-24 |
华宝宝康债券C |
1.2503 |
0.13% |
| 2026-03-23 |
华宝宝康债券C |
1.2487 |
-0.10% |
| 2026-03-20 |
华宝宝康债券C |
1.2500 |
-0.06% |
| 2026-03-19 |
华宝宝康债券C |
1.2507 |
-0.06% |
| 2026-03-18 |
华宝宝康债券C |
1.2515 |
0.06% |
| 2026-03-17 |
华宝宝康债券C |
1.2507 |
-0.03% |
