华宝宝盛债券A(007302)
2025-01-27
1.0694
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0694 | 1.1844 |
| 2025-01-24 | 1.0687 | 1.1837 |
| 2025-01-23 | 1.0688 | 1.1838 |
| 2025-01-22 | 1.0689 | 1.1839 |
| 2025-01-21 | 1.0688 | 1.1838 |
| 2025-01-20 | 1.0687 | 1.1837 |
| 2025-01-17 | 1.0688 | 1.1838 |
| 2025-01-16 | 1.0691 | 1.1841 |
| 2025-01-15 | 1.0696 | 1.1846 |
| 2025-01-14 | 1.0697 | 1.1847 |
| 2025-01-13 | 1.0697 | 1.1847 |
| 2025-01-10 | 1.0702 | 1.1852 |
| 2025-01-09 | 1.0705 | 1.1855 |
| 2025-01-08 | 1.0707 | 1.1857 |
| 2025-01-07 | 1.0707 | 1.1857 |
| 2025-01-06 | 1.0710 | 1.1860 |
| 2025-01-03 | 1.0707 | 1.1857 |
| 2025-01-02 | 1.0704 | 1.1854 |
| 2024-12-31 | 1.0693 | 1.1843 |
| 2024-12-30 | 1.0687 | 1.1837 |
| 2024-12-27 | 1.0687 | 1.1837 |
| 2024-12-26 | 1.0682 | 1.1832 |
| 2024-12-25 | 1.0681 | 1.1831 |
| 2024-12-24 | 1.0684 | 1.1834 |
| 2024-12-23 | 1.0746 | 1.1836 |
| 2024-12-20 | 1.0743 | 1.1833 |
| 2024-12-19 | 1.0737 | 1.1827 |
| 2024-12-18 | 1.0737 | 1.1827 |
| 2024-12-17 | 1.0742 | 1.1832 |
| 2024-12-16 | 1.0742 | 1.1832 |
| 2024-12-13 | 1.0735 | 1.1825 |
| 2024-12-12 | 1.0727 | 1.1817 |
| 2024-12-11 | 1.0727 | 1.1817 |
| 2024-12-10 | 1.0725 | 1.1815 |
| 2024-12-09 | 1.0716 | 1.1806 |
| 2024-12-06 | 1.0712 | 1.1802 |
| 2024-12-05 | 1.0710 | 1.1800 |
| 2024-12-04 | 1.0709 | 1.1799 |
| 2024-12-03 | 1.0702 | 1.1792 |
| 2024-12-02 | 1.0700 | 1.1790 |
| 2024-11-29 | 1.0687 | 1.1777 |
| 2024-11-28 | 1.0683 | 1.1773 |
| 2024-11-27 | 1.0678 | 1.1768 |
| 2024-11-26 | 1.0677 | 1.1767 |
| 2024-11-25 | 1.0675 | 1.1765 |
| 2024-11-22 | 1.0670 | 1.1760 |
| 2024-11-21 | 1.0668 | 1.1758 |
| 2024-11-20 | 1.0665 | 1.1755 |
| 2024-11-19 | 1.0666 | 1.1756 |
| 2024-11-18 | 1.0664 | 1.1754 |
| 2024-11-15 | 1.0665 | 1.1755 |
| 2024-11-14 | 1.0664 | 1.1754 |
| 2024-11-13 | 1.0664 | 1.1754 |
| 2024-11-12 | 1.0663 | 1.1753 |
| 2024-11-11 | 1.0659 | 1.1749 |
| 2024-11-08 | 1.0655 | 1.1745 |
| 2024-11-07 | 1.0652 | 1.1742 |
| 2024-11-06 | 1.0647 | 1.1737 |
| 2024-11-05 | 1.0647 | 1.1737 |
| 2024-11-04 | 1.0644 | 1.1734 |
| 2024-11-01 | 1.0639 | 1.1729 |
| 2024-10-31 | 1.0634 | 1.1724 |
| 2024-10-30 | 1.0633 | 1.1723 |
| 2024-10-29 | 1.0633 | 1.1723 |
| 2024-10-28 | 1.0632 | 1.1722 |
| 2024-10-25 | 1.0633 | 1.1723 |
| 2024-10-24 | 1.0637 | 1.1727 |
| 2024-10-23 | 1.0637 | 1.1727 |
| 2024-10-22 | 1.0644 | 1.1734 |
| 2024-10-21 | 1.0653 | 1.1743 |
| 2024-10-18 | 1.0652 | 1.1742 |
| 2024-10-17 | 1.0652 | 1.1742 |
| 2024-10-16 | 1.0647 | 1.1737 |
| 2024-10-15 | 1.0645 | 1.1735 |
| 2024-10-14 | 1.0636 | 1.1726 |
| 2024-10-11 | 1.0614 | 1.1704 |
| 2024-10-10 | 1.0597 | 1.1687 |
| 2024-10-09 | 1.0587 | 1.1677 |
| 2024-10-08 | 1.0607 | 1.1697 |
| 2024-09-30 | 1.0620 | 1.1710 |
| 2024-09-27 | 1.0642 | 1.1732 |
| 2024-09-26 | 1.0658 | 1.1748 |
| 2024-09-25 | 1.0761 | 1.1751 |
| 2024-09-24 | 1.0757 | 1.1747 |
| 2024-09-23 | 1.0760 | 1.1750 |
| 2024-09-20 | 1.0758 | 1.1748 |
| 2024-09-19 | 1.0759 | 1.1749 |
| 2024-09-18 | 1.0760 | 1.1750 |
| 2024-09-13 | 1.0752 | 1.1742 |
| 2024-09-12 | 1.0749 | 1.1739 |
| 2024-09-11 | 1.0748 | 1.1738 |
| 2024-09-10 | 1.0746 | 1.1736 |
| 2024-09-09 | 1.0745 | 1.1735 |
| 2024-09-06 | 1.0742 | 1.1732 |
| 2024-09-05 | 1.0741 | 1.1731 |
| 2024-09-04 | 1.0739 | 1.1729 |
| 2024-09-03 | 1.0735 | 1.1725 |
| 2024-09-02 | 1.0732 | 1.1722 |
| 2024-08-30 | 1.0725 | 1.1715 |
| 2024-08-29 | 1.0723 | 1.1713 |
| 2024-08-28 | 1.0722 | 1.1712 |
| 2024-08-27 | 1.0719 | 1.1709 |
| 2024-08-26 | 1.0729 | 1.1719 |
| 2024-08-23 | 1.0735 | 1.1725 |
| 2024-08-22 | 1.0736 | 1.1726 |
| 2024-08-21 | 1.0737 | 1.1727 |
| 2024-08-20 | 1.0739 | 1.1729 |
| 2024-08-19 | 1.0739 | 1.1729 |
| 2024-08-16 | 1.0737 | 1.1727 |
| 2024-08-15 | 1.0734 | 1.1724 |
| 2024-08-14 | 1.0734 | 1.1724 |
| 2024-08-13 | 1.0727 | 1.1717 |
| 2024-08-12 | 1.0726 | 1.1716 |
| 2024-08-09 | 1.0739 | 1.1729 |
| 2024-08-08 | 1.0745 | 1.1735 |
| 2024-08-07 | 1.0749 | 1.1739 |
| 2024-08-06 | 1.0747 | 1.1737 |
