华宝宝丰高等级债券A(006300)
2024-11-22
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0513 | 1.1923 |
| 2024-11-21 | 1.0512 | 1.1922 |
| 2024-11-20 | 1.0512 | 1.1922 |
| 2024-11-19 | 1.0511 | 1.1921 |
| 2024-11-18 | 1.0511 | 1.1921 |
| 2024-11-15 | 1.0510 | 1.1920 |
| 2024-11-14 | 1.0509 | 1.1919 |
| 2024-11-13 | 1.0509 | 1.1919 |
| 2024-11-12 | 1.0508 | 1.1918 |
| 2024-11-11 | 1.0508 | 1.1918 |
| 2024-11-08 | 1.0506 | 1.1916 |
| 2024-11-07 | 1.0505 | 1.1915 |
| 2024-11-06 | 1.0504 | 1.1914 |
| 2024-11-05 | 1.0504 | 1.1914 |
| 2024-11-04 | 1.0503 | 1.1913 |
| 2024-11-01 | 1.0500 | 1.1910 |
| 2024-10-31 | 1.0499 | 1.1909 |
| 2024-10-30 | 1.0498 | 1.1908 |
| 2024-10-29 | 1.0498 | 1.1908 |
| 2024-10-28 | 1.0498 | 1.1908 |
| 2024-10-25 | 1.0496 | 1.1906 |
| 2024-10-24 | 1.0496 | 1.1906 |
| 2024-10-23 | 1.0496 | 1.1906 |
| 2024-10-22 | 1.0497 | 1.1907 |
| 2024-10-21 | 1.0497 | 1.1907 |
| 2024-10-18 | 1.0496 | 1.1906 |
| 2024-10-17 | 1.0496 | 1.1906 |
| 2024-10-16 | 1.0495 | 1.1905 |
| 2024-10-15 | 1.0494 | 1.1904 |
| 2024-10-14 | 1.0491 | 1.1901 |
| 2024-10-11 | 1.0484 | 1.1894 |
| 2024-10-10 | 1.0479 | 1.1889 |
| 2024-10-09 | 1.0476 | 1.1886 |
| 2024-10-08 | 1.0479 | 1.1889 |
| 2024-09-30 | 1.0478 | 1.1888 |
| 2024-09-27 | 1.0481 | 1.1891 |
| 2024-09-26 | 1.0482 | 1.1892 |
| 2024-09-25 | 1.0532 | 1.1892 |
| 2024-09-24 | 1.0526 | 1.1886 |
| 2024-09-23 | 1.0528 | 1.1888 |
| 2024-09-20 | 1.0527 | 1.1887 |
| 2024-09-19 | 1.0526 | 1.1886 |
| 2024-09-18 | 1.0526 | 1.1886 |
| 2024-09-13 | 1.0521 | 1.1881 |
| 2024-09-12 | 1.0518 | 1.1878 |
| 2024-09-11 | 1.0517 | 1.1877 |
| 2024-09-10 | 1.0517 | 1.1877 |
| 2024-09-09 | 1.0516 | 1.1876 |
| 2024-09-06 | 1.0515 | 1.1875 |
| 2024-09-05 | 1.0515 | 1.1875 |
| 2024-09-04 | 1.0514 | 1.1874 |
| 2024-09-03 | 1.0513 | 1.1873 |
| 2024-09-02 | 1.0512 | 1.1872 |
| 2024-08-30 | 1.0510 | 1.1870 |
| 2024-08-29 | 1.0509 | 1.1869 |
| 2024-08-28 | 1.0508 | 1.1868 |
| 2024-08-27 | 1.0508 | 1.1868 |
| 2024-08-26 | 1.0509 | 1.1869 |
| 2024-08-23 | 1.0509 | 1.1869 |
| 2024-08-22 | 1.0509 | 1.1869 |
| 2024-08-21 | 1.0509 | 1.1869 |
| 2024-08-20 | 1.0509 | 1.1869 |
| 2024-08-19 | 1.0509 | 1.1869 |
| 2024-08-16 | 1.0508 | 1.1868 |
| 2024-08-15 | 1.0508 | 1.1868 |
| 2024-08-14 | 1.0508 | 1.1868 |
| 2024-08-13 | 1.0506 | 1.1866 |
| 2024-08-12 | 1.0506 | 1.1866 |
| 2024-08-09 | 1.0507 | 1.1867 |
| 2024-08-08 | 1.0508 | 1.1868 |
| 2024-08-07 | 1.0508 | 1.1868 |
| 2024-08-06 | 1.0507 | 1.1867 |
| 2024-08-05 | 1.0507 | 1.1867 |
| 2024-08-02 | 1.0505 | 1.1865 |
| 2024-08-01 | 1.0504 | 1.1864 |
| 2024-07-31 | 1.0503 | 1.1863 |
| 2024-07-30 | 1.0502 | 1.1862 |
| 2024-07-29 | 1.0501 | 1.1861 |
| 2024-07-26 | 1.0500 | 1.1860 |
| 2024-07-25 | 1.0500 | 1.1860 |
| 2024-07-24 | 1.0497 | 1.1857 |
| 2024-07-23 | 1.0497 | 1.1857 |
| 2024-07-22 | 1.0496 | 1.1856 |
| 2024-07-19 | 1.0492 | 1.1852 |
| 2024-07-18 | 1.0491 | 1.1851 |
| 2024-07-17 | 1.0491 | 1.1851 |
| 2024-07-16 | 1.0491 | 1.1851 |
| 2024-07-15 | 1.0491 | 1.1851 |
| 2024-07-12 | 1.0489 | 1.1849 |
| 2024-07-11 | 1.0489 | 1.1849 |
| 2024-07-10 | 1.0488 | 1.1848 |
| 2024-07-09 | 1.0488 | 1.1848 |
| 2024-07-08 | 1.0487 | 1.1847 |
| 2024-07-05 | 1.0487 | 1.1847 |
| 2024-07-04 | 1.0486 | 1.1846 |
| 2024-07-03 | 1.0486 | 1.1846 |
| 2024-07-02 | 1.0485 | 1.1845 |
| 2024-07-01 | 1.0484 | 1.1844 |
| 2024-06-30 | 1.0484 | 1.1844 |
| 2024-06-28 | 1.0483 | 1.1843 |
| 2024-06-27 | 1.0482 | 1.1842 |
| 2024-06-26 | 1.0481 | 1.1841 |
| 2024-06-25 | 1.0480 | 1.1840 |
| 2024-06-24 | 1.0529 | 1.1839 |
| 2024-06-21 | 1.0528 | 1.1838 |
| 2024-06-20 | 1.0528 | 1.1838 |
| 2024-06-19 | 1.0527 | 1.1837 |
| 2024-06-18 | 1.0527 | 1.1837 |
| 2024-06-17 | 1.0527 | 1.1837 |
| 2024-06-14 | 1.0525 | 1.1835 |
| 2024-06-13 | 1.0525 | 1.1835 |
| 2024-06-12 | 1.0524 | 1.1834 |
| 2024-06-11 | 1.0524 | 1.1834 |
| 2024-06-07 | 1.0522 | 1.1832 |
| 2024-06-06 | 1.0521 | 1.1831 |
| 2024-06-05 | 1.0521 | 1.1831 |
| 2024-06-04 | 1.0520 | 1.1830 |
| 2024-06-03 | 1.0519 | 1.1829 |
| 2024-05-31 | 1.0518 | 1.1828 |
| 2024-05-30 | 1.0517 | 1.1827 |
