华宝宝康债券D(025307)基金净值走势图
025307华宝宝康债券D基金盘中估值图
(025307)华宝宝康债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2918 | 1.3238 | 0.12% |
| 06-15 | 1.2902 | 1.3222 | 0.13% |
| 06-12 | 1.2885 | 1.3205 | 0.05% |
| 06-11 | 1.2878 | 1.3198 | -0.02% |
| 06-10 | 1.2880 | 1.3200 | -0.09% |
| 06-09 | 1.2892 | 1.3212 | 0.00% |
| 06-08 | 1.2892 | 1.3212 | -0.05% |
| 06-05 | 1.2899 | 1.3219 | 0.00% |
| 06-04 | 1.2899 | 1.3219 | -0.03% |
| 06-03 | 1.2903 | 1.3223 | -0.11% |
(025307)华宝宝康债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |