今年以来华宝宝利定开债券|华宝宝利债券基金净值查询
查询指定日期范围华宝宝利定开债券009756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华宝宝利定开债券 |
1.0196 |
0.09% |
| 2026-09-04 |
华宝宝利定开债券 |
1.0187 |
0.10% |
| 2026-08-28 |
华宝宝利定开债券 |
1.0177 |
0.09% |
| 2026-08-21 |
华宝宝利定开债券 |
1.0168 |
0.09% |
| 2026-08-14 |
华宝宝利定开债券 |
1.0159 |
0.09% |
| 2026-08-07 |
华宝宝利定开债券 |
1.0150 |
0.09% |
| 2026-07-31 |
华宝宝利定开债券 |
1.0141 |
0.09% |
| 2026-07-24 |
华宝宝利定开债券 |
1.0132 |
0.09% |
| 2026-07-17 |
华宝宝利定开债券 |
1.0123 |
0.09% |
| 2026-07-10 |
华宝宝利定开债券 |
1.0114 |
0.10% |
| 2026-07-03 |
华宝宝利定开债券 |
1.0104 |
0.03% |
| 2026-06-30 |
华宝宝利定开债券 |
1.0101 |
0.06% |
| 2026-06-26 |
华宝宝利定开债券 |
1.0095 |
0.10% |
| 2026-06-18 |
华宝宝利定开债券 |
1.0085 |
0.08% |
| 2026-06-12 |
华宝宝利定开债券 |
1.0077 |
0.09% |
| 2026-06-05 |
华宝宝利定开债券 |
1.0068 |
0.09% |
| 2026-05-29 |
华宝宝利定开债券 |
1.0059 |
0.09% |
| 2026-05-22 |
华宝宝利定开债券 |
1.0050 |
0.09% |
| 2026-05-15 |
华宝宝利定开债券 |
1.0041 |
-2.06% |
| 2026-05-08 |
华宝宝利定开债券 |
1.0248 |
0.10% |
| 2026-04-30 |
华宝宝利定开债券 |
1.0238 |
0.08% |
| 2026-04-24 |
华宝宝利定开债券 |
1.0230 |
0.09% |
| 2026-04-17 |
华宝宝利定开债券 |
1.0221 |
0.10% |
| 2026-04-10 |
华宝宝利定开债券 |
1.0211 |
0.09% |
| 2026-04-03 |
华宝宝利定开债券 |
1.0202 |
0.09% |
| 2026-03-27 |
华宝宝利定开债券 |
1.0193 |
0.09% |
| 2026-03-20 |
华宝宝利定开债券 |
1.0184 |
0.09% |
| 2026-03-13 |
华宝宝利定开债券 |
1.0175 |
0.09% |
| 2026-03-06 |
华宝宝利定开债券 |
1.0166 |
0.09% |
| 2026-02-27 |
华宝宝利定开债券 |
1.0157 |
0.18% |
| 2026-02-13 |
华宝宝利定开债券 |
1.0139 |
0.09% |
| 2026-02-06 |
华宝宝利定开债券 |
1.0130 |
0.09% |
| 2026-01-30 |
华宝宝利定开债券 |
1.0121 |
0.09% |
| 2026-01-23 |
华宝宝利定开债券 |
1.0112 |
0.09% |
| 2026-01-16 |
华宝宝利定开债券 |
1.0103 |
0.09% |
| 2026-01-09 |
华宝宝利定开债券 |
1.0094 |
0.11% |
