华宝宝康债券投资基金A类(240003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2573 | 2.3503 |
| 2 | 2023-11-28 00:00:00 | 1.2575 | 2.3505 |
| 3 | 2023-11-27 00:00:00 | 1.2570 | 2.3500 |
| 4 | 2023-11-24 00:00:00 | 1.2567 | 2.3497 |
| 5 | 2023-11-23 00:00:00 | 1.2573 | 2.3503 |
| 6 | 2023-11-22 00:00:00 | 1.2578 | 2.3508 |
| 7 | 2023-11-21 00:00:00 | 1.2599 | 2.3529 |
| 8 | 2023-11-20 00:00:00 | 1.2609 | 2.3539 |
| 9 | 2023-11-17 00:00:00 | 1.2601 | 2.3531 |
| 10 | 2023-11-16 00:00:00 | 1.2600 | 2.3530 |
| 11 | 2023-11-15 00:00:00 | 1.2614 | 2.3544 |
| 12 | 2023-11-14 00:00:00 | 1.2607 | 2.3537 |
| 13 | 2023-11-13 00:00:00 | 1.2602 | 2.3532 |
| 14 | 2023-11-10 00:00:00 | 1.2598 | 2.3528 |
| 15 | 2023-11-09 00:00:00 | 1.2603 | 2.3533 |
| 16 | 2023-11-08 00:00:00 | 1.2608 | 2.3538 |
| 17 | 2023-11-07 00:00:00 | 1.2609 | 2.3539 |
| 18 | 2023-11-06 00:00:00 | 1.2604 | 2.3534 |
| 19 | 2023-11-03 00:00:00 | 1.2575 | 2.3505 |
| 20 | 2023-11-02 00:00:00 | 1.2557 | 2.3487 |
