华宝宝裕债券A(006826)
2025-01-27
1.0658
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0658 | 1.1628 |
| 2025-01-24 | 1.0652 | 1.1622 |
| 2025-01-23 | 1.0657 | 1.1627 |
| 2025-01-22 | 1.0659 | 1.1629 |
| 2025-01-21 | 1.0659 | 1.1629 |
| 2025-01-20 | 1.0659 | 1.1629 |
| 2025-01-17 | 1.0659 | 1.1629 |
| 2025-01-16 | 1.0658 | 1.1628 |
| 2025-01-15 | 1.0658 | 1.1628 |
| 2025-01-14 | 1.0658 | 1.1628 |
| 2025-01-13 | 1.0656 | 1.1626 |
| 2025-01-10 | 1.0653 | 1.1623 |
| 2025-01-09 | 1.0652 | 1.1622 |
| 2025-01-08 | 1.0652 | 1.1622 |
| 2025-01-07 | 1.0653 | 1.1623 |
| 2025-01-06 | 1.0653 | 1.1623 |
| 2025-01-03 | 1.0655 | 1.1625 |
| 2025-01-02 | 1.0649 | 1.1619 |
| 2024-12-31 | 1.0651 | 1.1621 |
| 2024-12-30 | 1.0649 | 1.1619 |
| 2024-12-27 | 1.0653 | 1.1623 |
| 2024-12-26 | 1.0652 | 1.1622 |
| 2024-12-25 | 1.0655 | 1.1625 |
| 2024-12-24 | 1.0659 | 1.1629 |
| 2024-12-23 | 1.0660 | 1.1630 |
| 2024-12-20 | 1.0655 | 1.1625 |
| 2024-12-19 | 1.0643 | 1.1613 |
| 2024-12-18 | 1.0637 | 1.1607 |
| 2024-12-17 | 1.0637 | 1.1607 |
| 2024-12-16 | 1.0637 | 1.1607 |
| 2024-12-13 | 1.0628 | 1.1598 |
| 2024-12-12 | 1.0625 | 1.1595 |
| 2024-12-11 | 1.0622 | 1.1592 |
| 2024-12-10 | 1.0620 | 1.1590 |
| 2024-12-09 | 1.0617 | 1.1587 |
| 2024-12-06 | 1.0616 | 1.1586 |
| 2024-12-05 | 1.0617 | 1.1587 |
| 2024-12-04 | 1.0617 | 1.1587 |
| 2024-12-03 | 1.0616 | 1.1586 |
| 2024-12-02 | 1.0616 | 1.1586 |
| 2024-11-29 | 1.0612 | 1.1582 |
| 2024-11-28 | 1.0610 | 1.1580 |
| 2024-11-27 | 1.0610 | 1.1580 |
| 2024-11-26 | 1.0610 | 1.1580 |
| 2024-11-25 | 1.0611 | 1.1581 |
| 2024-11-22 | 1.0611 | 1.1581 |
| 2024-11-21 | 1.0610 | 1.1580 |
| 2024-11-20 | 1.0609 | 1.1579 |
| 2024-11-19 | 1.0608 | 1.1578 |
| 2024-11-18 | 1.0607 | 1.1577 |
| 2024-11-15 | 1.0606 | 1.1576 |
| 2024-11-14 | 1.0605 | 1.1575 |
| 2024-11-13 | 1.0604 | 1.1574 |
| 2024-11-12 | 1.0604 | 1.1574 |
| 2024-11-11 | 1.0603 | 1.1573 |
| 2024-11-08 | 1.0600 | 1.1570 |
| 2024-11-07 | 1.0600 | 1.1570 |
| 2024-11-06 | 1.0597 | 1.1567 |
| 2024-11-05 | 1.0596 | 1.1566 |
| 2024-11-04 | 1.0594 | 1.1564 |
| 2024-11-01 | 1.0591 | 1.1561 |
| 2024-10-31 | 1.0589 | 1.1559 |
| 2024-10-30 | 1.0587 | 1.1557 |
| 2024-10-29 | 1.0587 | 1.1557 |
| 2024-10-28 | 1.0583 | 1.1553 |
| 2024-10-25 | 1.0584 | 1.1554 |
| 2024-10-24 | 1.0580 | 1.1550 |
| 2024-10-23 | 1.0580 | 1.1550 |
| 2024-10-22 | 1.0578 | 1.1548 |
| 2024-10-21 | 1.0582 | 1.1552 |
| 2024-10-18 | 1.0581 | 1.1551 |
| 2024-10-17 | 1.0581 | 1.1551 |
| 2024-10-16 | 1.0578 | 1.1548 |
| 2024-10-15 | 1.0578 | 1.1548 |
| 2024-10-14 | 1.0578 | 1.1548 |
| 2024-10-11 | 1.0576 | 1.1546 |
| 2024-10-10 | 1.0574 | 1.1544 |
| 2024-10-09 | 1.0571 | 1.1541 |
| 2024-10-08 | 1.0572 | 1.1542 |
| 2024-09-30 | 1.0571 | 1.1541 |
| 2024-09-27 | 1.0579 | 1.1549 |
| 2024-09-26 | 1.0584 | 1.1554 |
| 2024-09-25 | 1.0585 | 1.1555 |
| 2024-09-24 | 1.0582 | 1.1552 |
| 2024-09-23 | 1.0579 | 1.1549 |
| 2024-09-20 | 1.0571 | 1.1541 |
| 2024-09-19 | 1.0569 | 1.1539 |
| 2024-09-18 | 1.0566 | 1.1536 |
| 2024-09-13 | 1.0554 | 1.1524 |
| 2024-09-12 | 1.0552 | 1.1522 |
| 2024-09-11 | 1.0549 | 1.1519 |
| 2024-09-10 | 1.0547 | 1.1517 |
| 2024-09-09 | 1.0544 | 1.1514 |
| 2024-09-06 | 1.0544 | 1.1514 |
| 2024-09-05 | 1.0545 | 1.1515 |
| 2024-09-04 | 1.0544 | 1.1514 |
| 2024-09-03 | 1.0543 | 1.1513 |
| 2024-09-02 | 1.0542 | 1.1512 |
| 2024-08-30 | 1.0540 | 1.1510 |
| 2024-08-29 | 1.0539 | 1.1509 |
| 2024-08-28 | 1.0538 | 1.1508 |
| 2024-08-27 | 1.0538 | 1.1508 |
| 2024-08-26 | 1.0539 | 1.1509 |
| 2024-08-23 | 1.0538 | 1.1508 |
| 2024-08-22 | 1.0538 | 1.1508 |
| 2024-08-21 | 1.0538 | 1.1508 |
| 2024-08-20 | 1.0539 | 1.1509 |
| 2024-08-19 | 1.0539 | 1.1509 |
| 2024-08-16 | 1.0538 | 1.1508 |
| 2024-08-15 | 1.0537 | 1.1507 |
| 2024-08-14 | 1.0537 | 1.1507 |
| 2024-08-13 | 1.0536 | 1.1506 |
| 2024-08-12 | 1.0535 | 1.1505 |
| 2024-08-09 | 1.0537 | 1.1507 |
| 2024-08-08 | 1.0538 | 1.1508 |
| 2024-08-07 | 1.0539 | 1.1509 |
| 2024-08-06 | 1.0538 | 1.1508 |
| 2024-08-05 | 1.0538 | 1.1508 |
