近一月华宝宝益90天持有期债券A基金净值查询
查询指定日期范围华宝宝益90天持有期债券A023292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华宝宝益90天持有期债券A |
1.0087 |
0.02% |
| 2025-12-22 |
华宝宝益90天持有期债券A |
1.0085 |
0.02% |
| 2025-12-19 |
华宝宝益90天持有期债券A |
1.0083 |
0.03% |
| 2025-12-18 |
华宝宝益90天持有期债券A |
1.0080 |
0.03% |
| 2025-12-17 |
华宝宝益90天持有期债券A |
1.0077 |
0.04% |
| 2025-12-16 |
华宝宝益90天持有期债券A |
1.0073 |
0.01% |
| 2025-12-15 |
华宝宝益90天持有期债券A |
1.0072 |
-0.02% |
| 2025-12-12 |
华宝宝益90天持有期债券A |
1.0074 |
-0.01% |
| 2025-12-11 |
华宝宝益90天持有期债券A |
1.0075 |
0.04% |
| 2025-12-10 |
华宝宝益90天持有期债券A |
1.0071 |
0.02% |
| 2025-12-09 |
华宝宝益90天持有期债券A |
1.0069 |
0.02% |
| 2025-12-08 |
华宝宝益90天持有期债券A |
1.0067 |
-0.01% |
| 2025-12-05 |
华宝宝益90天持有期债券A |
1.0068 |
-0.01% |
| 2025-12-04 |
华宝宝益90天持有期债券A |
1.0069 |
-0.06% |
| 2025-12-03 |
华宝宝益90天持有期债券A |
1.0075 |
-0.02% |
| 2025-12-02 |
华宝宝益90天持有期债券A |
1.0077 |
0.00% |
| 2025-12-01 |
华宝宝益90天持有期债券A |
1.0077 |
0.01% |
| 2025-11-28 |
华宝宝益90天持有期债券A |
1.0076 |
0.01% |
| 2025-11-27 |
华宝宝益90天持有期债券A |
1.0075 |
-0.03% |
| 2025-11-26 |
华宝宝益90天持有期债券A |
1.0078 |
-0.04% |
| 2025-11-25 |
华宝宝益90天持有期债券A |
1.0082 |
-0.01% |
| 2025-11-24 |
华宝宝益90天持有期债券A |
1.0083 |
0.01% |
