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 |
| 2026-09-15 |
华宝宝益90天持有期债券A |
1.0203 |
0.01% |
| 2026-09-14 |
华宝宝益90天持有期债券A |
1.0202 |
0.01% |
| 2026-09-11 |
华宝宝益90天持有期债券A |
1.0201 |
0.00% |
| 2026-09-10 |
华宝宝益90天持有期债券A |
1.0201 |
0.00% |
| 2026-09-09 |
华宝宝益90天持有期债券A |
1.0201 |
0.00% |
| 2026-09-08 |
华宝宝益90天持有期债券A |
1.0201 |
0.01% |
| 2026-09-07 |
华宝宝益90天持有期债券A |
1.0200 |
0.01% |
| 2026-09-04 |
华宝宝益90天持有期债券A |
1.0199 |
0.00% |
| 2026-09-03 |
华宝宝益90天持有期债券A |
1.0199 |
0.02% |
| 2026-09-02 |
华宝宝益90天持有期债券A |
1.0197 |
0.00% |
| 2026-09-01 |
华宝宝益90天持有期债券A |
1.0197 |
0.01% |
| 2026-08-31 |
华宝宝益90天持有期债券A |
1.0196 |
0.01% |
| 2026-08-28 |
华宝宝益90天持有期债券A |
1.0195 |
0.01% |
| 2026-08-27 |
华宝宝益90天持有期债券A |
1.0194 |
0.00% |
| 2026-08-26 |
华宝宝益90天持有期债券A |
1.0194 |
-0.02% |
| 2026-08-25 |
华宝宝益90天持有期债券A |
1.0196 |
0.01% |
| 2026-08-24 |
华宝宝益90天持有期债券A |
1.0195 |
0.01% |
| 2026-08-21 |
华宝宝益90天持有期债券A |
1.0194 |
0.00% |
| 2026-08-20 |
华宝宝益90天持有期债券A |
1.0194 |
0.00% |
| 2026-08-19 |
华宝宝益90天持有期债券A |
1.0194 |
0.00% |
| 2026-08-18 |
华宝宝益90天持有期债券A |
1.0194 |
0.01% |
| 2026-08-17 |
华宝宝益90天持有期债券A |
1.0193 |
0.01% |
