近一月华宝宝润债券C基金净值查询
查询指定日期范围华宝宝润债券C019282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华宝宝润债券C |
1.0070 |
0.00% |
| 2025-12-29 |
华宝宝润债券C |
1.0070 |
0.01% |
| 2025-12-26 |
华宝宝润债券C |
1.0069 |
0.00% |
| 2025-12-25 |
华宝宝润债券C |
1.0069 |
0.01% |
| 2025-12-24 |
华宝宝润债券C |
1.0068 |
0.00% |
| 2025-12-23 |
华宝宝润债券C |
1.0068 |
0.01% |
| 2025-12-22 |
华宝宝润债券C |
1.0067 |
0.01% |
| 2025-12-19 |
华宝宝润债券C |
1.0066 |
0.00% |
| 2025-12-18 |
华宝宝润债券C |
1.0066 |
0.01% |
| 2025-12-17 |
华宝宝润债券C |
1.0065 |
0.00% |
| 2025-12-16 |
华宝宝润债券C |
1.0065 |
0.03% |
| 2025-12-15 |
华宝宝润债券C |
1.0062 |
-0.07% |
| 2025-12-12 |
华宝宝润债券C |
1.0069 |
-0.07% |
| 2025-12-11 |
华宝宝润债券C |
1.0076 |
0.12% |
| 2025-12-10 |
华宝宝润债券C |
1.0064 |
0.01% |
| 2025-12-09 |
华宝宝润债券C |
1.0063 |
0.01% |
| 2025-12-08 |
华宝宝润债券C |
1.0062 |
0.01% |
| 2025-12-05 |
华宝宝润债券C |
1.0061 |
0.00% |
| 2025-12-04 |
华宝宝润债券C |
1.0061 |
0.01% |
| 2025-12-03 |
华宝宝润债券C |
1.0060 |
0.00% |
| 2025-12-02 |
华宝宝润债券C |
1.0060 |
0.00% |
| 2025-12-01 |
华宝宝润债券C |
1.0060 |
0.01% |
