近一月华宝宝康债券基金净值查询
查询指定日期范围宝康债券240003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝康债券 |
1.2352 |
-0.01% |
| 2024-04-25 |
宝康债券 |
1.2353 |
0.01% |
| 2024-04-24 |
宝康债券 |
1.2352 |
-0.05% |
| 2024-04-23 |
宝康债券 |
1.2358 |
0.03% |
| 2024-04-22 |
宝康债券 |
1.2354 |
0.02% |
| 2024-04-19 |
宝康债券 |
1.2352 |
-0.02% |
| 2024-04-18 |
宝康债券 |
1.2354 |
0.04% |
| 2024-04-17 |
宝康债券 |
1.2349 |
0.13% |
| 2024-04-16 |
宝康债券 |
1.2333 |
-0.16% |
| 2024-04-15 |
宝康债券 |
1.2353 |
-0.10% |
| 2024-04-12 |
宝康债券 |
1.2365 |
0.10% |
| 2024-04-11 |
宝康债券 |
1.2353 |
0.06% |
| 2024-04-10 |
宝康债券 |
1.2346 |
-0.03% |
| 2024-04-09 |
宝康债券 |
1.2350 |
0.11% |
| 2024-04-08 |
宝康债券 |
1.2336 |
-0.02% |
| 2024-04-03 |
宝康债券 |
1.2339 |
0.06% |
| 2024-04-02 |
宝康债券 |
1.2332 |
0.02% |
| 2024-04-01 |
宝康债券 |
1.2329 |
0.11% |
| 2024-03-29 |
宝康债券 |
1.2315 |
0.07% |
| 2024-03-28 |
宝康债券 |
1.2307 |
0.03% |
| 2024-03-27 |
宝康债券 |
1.2303 |
-0.06% |
