华宝宝怡债券(007435)
2025-01-27
1.0854
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0854 | 1.2032 |
| 2025-01-24 | 1.0843 | 1.2021 |
| 2025-01-23 | 1.0845 | 1.2023 |
| 2025-01-22 | 1.0848 | 1.2026 |
| 2025-01-21 | 1.0846 | 1.2024 |
| 2025-01-20 | 1.0844 | 1.2022 |
| 2025-01-17 | 1.0846 | 1.2024 |
| 2025-01-16 | 1.0851 | 1.2029 |
| 2025-01-15 | 1.0858 | 1.2036 |
| 2025-01-14 | 1.0856 | 1.2034 |
| 2025-01-13 | 1.0856 | 1.2034 |
| 2025-01-10 | 1.0864 | 1.2042 |
| 2025-01-09 | 1.0865 | 1.2043 |
| 2025-01-08 | 1.0873 | 1.2051 |
| 2025-01-07 | 1.0873 | 1.2051 |
| 2025-01-06 | 1.0879 | 1.2057 |
| 2025-01-03 | 1.0875 | 1.2053 |
| 2025-01-02 | 1.0869 | 1.2047 |
| 2024-12-31 | 1.0858 | 1.2036 |
| 2024-12-30 | 1.0847 | 1.2025 |
| 2024-12-27 | 1.0843 | 1.2021 |
| 2024-12-26 | 1.0833 | 1.2011 |
| 2024-12-25 | 1.0834 | 1.2012 |
| 2024-12-24 | 1.0838 | 1.2016 |
| 2024-12-23 | 1.0842 | 1.2020 |
| 2024-12-20 | 1.0839 | 1.2017 |
| 2024-12-19 | 1.0829 | 1.2007 |
| 2024-12-18 | 1.0832 | 1.2010 |
| 2024-12-17 | 1.0838 | 1.2016 |
| 2024-12-16 | 1.0841 | 1.2019 |
| 2024-12-13 | 1.0823 | 1.2001 |
| 2024-12-12 | 1.0810 | 1.1988 |
| 2024-12-11 | 1.1088 | 1.1986 |
| 2024-12-10 | 1.1089 | 1.1987 |
| 2024-12-09 | 1.1070 | 1.1968 |
| 2024-12-06 | 1.1063 | 1.1961 |
| 2024-12-05 | 1.1062 | 1.1960 |
| 2024-12-04 | 1.1059 | 1.1957 |
| 2024-12-03 | 1.1053 | 1.1951 |
| 2024-12-02 | 1.1052 | 1.1950 |
| 2024-11-29 | 1.1035 | 1.1933 |
| 2024-11-28 | 1.1027 | 1.1925 |
| 2024-11-27 | 1.1024 | 1.1922 |
| 2024-11-26 | 1.1021 | 1.1919 |
| 2024-11-25 | 1.1019 | 1.1917 |
| 2024-11-22 | 1.1012 | 1.1910 |
| 2024-11-21 | 1.1009 | 1.1907 |
| 2024-11-20 | 1.1005 | 1.1903 |
| 2024-11-19 | 1.1004 | 1.1902 |
| 2024-11-18 | 1.1003 | 1.1901 |
| 2024-11-15 | 1.1003 | 1.1901 |
| 2024-11-14 | 1.1000 | 1.1898 |
| 2024-11-13 | 1.1000 | 1.1898 |
| 2024-11-12 | 1.0999 | 1.1897 |
| 2024-11-11 | 1.0993 | 1.1891 |
| 2024-11-08 | 1.0988 | 1.1886 |
| 2024-11-07 | 1.0984 | 1.1882 |
| 2024-11-06 | 1.0979 | 1.1877 |
| 2024-11-05 | 1.0976 | 1.1874 |
| 2024-11-04 | 1.0975 | 1.1873 |
| 2024-11-01 | 1.0971 | 1.1869 |
| 2024-10-31 | 1.0963 | 1.1861 |
| 2024-10-30 | 1.0961 | 1.1859 |
| 2024-10-29 | 1.0960 | 1.1858 |
| 2024-10-28 | 1.0960 | 1.1858 |
| 2024-10-25 | 1.0964 | 1.1862 |
| 2024-10-24 | 1.0967 | 1.1865 |
| 2024-10-23 | 1.0969 | 1.1867 |
| 2024-10-22 | 1.0982 | 1.1880 |
| 2024-10-21 | 1.0988 | 1.1886 |
| 2024-10-18 | 1.0987 | 1.1885 |
| 2024-10-17 | 1.0987 | 1.1885 |
| 2024-10-16 | 1.0982 | 1.1880 |
| 2024-10-15 | 1.0979 | 1.1877 |
| 2024-10-14 | 1.0970 | 1.1868 |
| 2024-10-11 | 1.0943 | 1.1841 |
| 2024-10-10 | 1.0925 | 1.1823 |
| 2024-10-09 | 1.0910 | 1.1808 |
| 2024-10-08 | 1.0932 | 1.1830 |
| 2024-09-30 | 1.0948 | 1.1846 |
| 2024-09-27 | 1.0981 | 1.1879 |
| 2024-09-26 | 1.0999 | 1.1897 |
| 2024-09-25 | 1.1000 | 1.1898 |
| 2024-09-24 | 1.0996 | 1.1894 |
| 2024-09-23 | 1.0996 | 1.1894 |
| 2024-09-20 | 1.0996 | 1.1894 |
| 2024-09-19 | 1.0997 | 1.1895 |
| 2024-09-18 | 1.0995 | 1.1893 |
| 2024-09-13 | 1.0990 | 1.1888 |
| 2024-09-12 | 1.0988 | 1.1886 |
| 2024-09-11 | 1.0987 | 1.1885 |
| 2024-09-10 | 1.0986 | 1.1884 |
| 2024-09-09 | 1.0986 | 1.1884 |
| 2024-09-06 | 1.0986 | 1.1884 |
| 2024-09-05 | 1.0984 | 1.1882 |
| 2024-09-04 | 1.0982 | 1.1880 |
| 2024-09-03 | 1.0979 | 1.1877 |
| 2024-09-02 | 1.0975 | 1.1873 |
| 2024-08-30 | 1.0968 | 1.1866 |
| 2024-08-29 | 1.0966 | 1.1864 |
| 2024-08-28 | 1.0962 | 1.1860 |
| 2024-08-27 | 1.0962 | 1.1860 |
| 2024-08-26 | 1.0972 | 1.1870 |
| 2024-08-23 | 1.0977 | 1.1875 |
| 2024-08-22 | 1.0980 | 1.1878 |
| 2024-08-21 | 1.0981 | 1.1879 |
| 2024-08-20 | 1.0985 | 1.1883 |
| 2024-08-19 | 1.0986 | 1.1884 |
| 2024-08-16 | 1.0985 | 1.1883 |
| 2024-08-15 | 1.0984 | 1.1882 |
| 2024-08-14 | 1.0985 | 1.1883 |
| 2024-08-13 | 1.0976 | 1.1874 |
| 2024-08-12 | 1.0973 | 1.1871 |
| 2024-08-09 | 1.0990 | 1.1888 |
| 2024-08-08 | 1.0998 | 1.1896 |
| 2024-08-07 | 1.1005 | 1.1903 |
| 2024-08-06 | 1.1002 | 1.1900 |
| 2024-08-05 | 1.1006 | 1.1904 |
