近一季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 |
| 2024-05-08 |
宝康债券 |
1.2395 |
-0.04% |
| 2024-05-07 |
宝康债券 |
1.2400 |
0.17% |
| 2024-05-06 |
宝康债券 |
1.2379 |
0.15% |
| 2024-04-30 |
宝康债券 |
1.2361 |
0.07% |
| 2024-04-29 |
宝康债券 |
1.2352 |
0.00% |
| 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% |
| 2024-03-26 |
宝康债券 |
1.2311 |
-0.04% |
| 2024-03-25 |
宝康债券 |
1.2316 |
-0.14% |
| 2024-03-22 |
宝康债券 |
1.2333 |
-0.09% |
| 2024-03-21 |
宝康债券 |
1.2344 |
-0.01% |
| 2024-03-20 |
宝康债券 |
1.2345 |
0.11% |
| 2024-03-19 |
宝康债券 |
1.2331 |
0.06% |
| 2024-03-18 |
宝康债券 |
1.2323 |
0.13% |
| 2024-03-15 |
宝康债券 |
1.2307 |
0.07% |
| 2024-03-14 |
宝康债券 |
1.2299 |
-0.10% |
| 2024-03-13 |
宝康债券 |
1.2311 |
0.01% |
| 2024-03-12 |
宝康债券 |
1.2310 |
0.02% |
| 2024-03-11 |
宝康债券 |
1.2307 |
0.13% |
| 2024-03-08 |
宝康债券 |
1.2291 |
0.02% |
| 2024-03-07 |
宝康债券 |
1.2289 |
-0.03% |
| 2024-03-06 |
宝康债券 |
1.2293 |
0.00% |
| 2024-03-05 |
宝康债券 |
1.2293 |
-0.15% |
| 2024-03-04 |
宝康债券 |
1.2312 |
-0.09% |
| 2024-03-01 |
宝康债券 |
1.2323 |
0.04% |
| 2024-02-29 |
宝康债券 |
1.2318 |
0.15% |
| 2024-02-28 |
宝康债券 |
1.2299 |
-0.30% |
| 2024-02-27 |
宝康债券 |
1.2336 |
0.06% |
| 2024-02-26 |
宝康债券 |
1.2328 |
0.10% |
| 2024-02-23 |
宝康债券 |
1.2316 |
0.10% |
| 2024-02-22 |
宝康债券 |
1.2304 |
0.10% |
| 2024-02-21 |
宝康债券 |
1.2292 |
0.15% |
| 2024-02-20 |
宝康债券 |
1.2273 |
0.11% |
| 2024-02-19 |
宝康债券 |
1.2260 |
0.05% |
