华宝宝润债券A(007644)
2025-01-27
1.0383
0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0383 | 1.1633 |
| 2025-01-24 | 1.0371 | 1.1621 |
| 2025-01-23 | 1.0371 | 1.1621 |
| 2025-01-22 | 1.0377 | 1.1627 |
| 2025-01-21 | 1.0377 | 1.1627 |
| 2025-01-20 | 1.0370 | 1.1620 |
| 2025-01-17 | 1.0373 | 1.1623 |
| 2025-01-16 | 1.0376 | 1.1626 |
| 2025-01-15 | 1.0382 | 1.1632 |
| 2025-01-14 | 1.0381 | 1.1631 |
| 2025-01-13 | 1.0369 | 1.1619 |
| 2025-01-10 | 1.0384 | 1.1634 |
| 2025-01-09 | 1.0383 | 1.1633 |
| 2025-01-08 | 1.0395 | 1.1645 |
| 2025-01-07 | 1.0398 | 1.1648 |
| 2025-01-06 | 1.0414 | 1.1664 |
| 2025-01-03 | 1.0410 | 1.1660 |
| 2025-01-02 | 1.0402 | 1.1652 |
| 2024-12-31 | 1.0368 | 1.1618 |
| 2024-12-30 | 1.0356 | 1.1606 |
| 2024-12-27 | 1.0358 | 1.1608 |
| 2024-12-26 | 1.0344 | 1.1594 |
| 2024-12-25 | 1.0631 | 1.1581 |
| 2024-12-24 | 1.0643 | 1.1593 |
| 2024-12-23 | 1.0659 | 1.1609 |
| 2024-12-20 | 1.0657 | 1.1607 |
| 2024-12-19 | 1.0632 | 1.1582 |
| 2024-12-18 | 1.0624 | 1.1574 |
| 2024-12-17 | 1.0638 | 1.1588 |
| 2024-12-16 | 1.0643 | 1.1593 |
| 2024-12-13 | 1.0619 | 1.1569 |
| 2024-12-12 | 1.0598 | 1.1548 |
| 2024-12-11 | 1.0590 | 1.1540 |
| 2024-12-10 | 1.0584 | 1.1534 |
| 2024-12-09 | 1.0541 | 1.1491 |
| 2024-12-06 | 1.0520 | 1.1470 |
| 2024-12-05 | 1.0524 | 1.1474 |
| 2024-12-04 | 1.0520 | 1.1470 |
| 2024-12-03 | 1.0501 | 1.1451 |
| 2024-12-02 | 1.0498 | 1.1448 |
| 2024-11-29 | 1.0479 | 1.1429 |
| 2024-11-28 | 1.0470 | 1.1420 |
| 2024-11-27 | 1.0463 | 1.1413 |
| 2024-11-26 | 1.0461 | 1.1411 |
| 2024-11-25 | 1.0461 | 1.1411 |
| 2024-11-22 | 1.0452 | 1.1402 |
| 2024-11-21 | 1.0450 | 1.1400 |
| 2024-11-20 | 1.0444 | 1.1394 |
| 2024-11-19 | 1.0442 | 1.1392 |
| 2024-11-18 | 1.0440 | 1.1390 |
| 2024-11-15 | 1.0444 | 1.1394 |
| 2024-11-14 | 1.0444 | 1.1394 |
| 2024-11-13 | 1.0442 | 1.1392 |
| 2024-11-12 | 1.0444 | 1.1394 |
| 2024-11-11 | 1.0436 | 1.1386 |
| 2024-11-08 | 1.0432 | 1.1382 |
| 2024-11-07 | 1.0429 | 1.1379 |
| 2024-11-06 | 1.0422 | 1.1372 |
| 2024-11-05 | 1.0423 | 1.1373 |
| 2024-11-04 | 1.0421 | 1.1371 |
| 2024-11-01 | 1.0419 | 1.1369 |
| 2024-10-31 | 1.0413 | 1.1363 |
| 2024-10-30 | 1.0406 | 1.1356 |
| 2024-10-29 | 1.0407 | 1.1357 |
| 2024-10-28 | 1.0407 | 1.1357 |
| 2024-10-25 | 1.0409 | 1.1359 |
| 2024-10-24 | 1.0406 | 1.1356 |
| 2024-10-23 | 1.0409 | 1.1359 |
| 2024-10-22 | 1.0418 | 1.1368 |
| 2024-10-21 | 1.0430 | 1.1380 |
| 2024-10-18 | 1.0433 | 1.1383 |
| 2024-10-17 | 1.0437 | 1.1387 |
| 2024-10-16 | 1.0426 | 1.1376 |
| 2024-10-15 | 1.0427 | 1.1377 |
| 2024-10-14 | 1.0419 | 1.1369 |
| 2024-10-11 | 1.0408 | 1.1358 |
| 2024-10-10 | 1.0399 | 1.1349 |
| 2024-10-09 | 1.0380 | 1.1330 |
| 2024-10-08 | 1.0381 | 1.1331 |
| 2024-09-30 | 1.0397 | 1.1347 |
| 2024-09-27 | 1.0410 | 1.1360 |
| 2024-09-26 | 1.0455 | 1.1405 |
| 2024-09-25 | 1.0468 | 1.1418 |
| 2024-09-24 | 1.0447 | 1.1397 |
| 2024-09-23 | 1.0457 | 1.1407 |
| 2024-09-20 | 1.0456 | 1.1406 |
| 2024-09-19 | 1.0455 | 1.1405 |
| 2024-09-18 | 1.0456 | 1.1406 |
| 2024-09-13 | 1.0447 | 1.1397 |
| 2024-09-12 | 1.0438 | 1.1388 |
| 2024-09-11 | 1.0436 | 1.1386 |
| 2024-09-10 | 1.0427 | 1.1377 |
| 2024-09-09 | 1.0423 | 1.1373 |
| 2024-09-06 | 1.0417 | 1.1367 |
| 2024-09-05 | 1.0419 | 1.1369 |
| 2024-09-04 | 1.0415 | 1.1365 |
| 2024-09-03 | 1.0409 | 1.1359 |
| 2024-09-02 | 1.0404 | 1.1354 |
| 2024-08-30 | 1.0388 | 1.1338 |
| 2024-08-29 | 1.0385 | 1.1335 |
| 2024-08-28 | 1.0390 | 1.1340 |
| 2024-08-27 | 1.0376 | 1.1326 |
| 2024-08-26 | 1.0391 | 1.1341 |
| 2024-08-23 | 1.0399 | 1.1349 |
| 2024-08-22 | 1.0398 | 1.1348 |
| 2024-08-21 | 1.0395 | 1.1345 |
| 2024-08-20 | 1.0398 | 1.1348 |
| 2024-08-19 | 1.0397 | 1.1347 |
| 2024-08-16 | 1.0388 | 1.1338 |
| 2024-08-15 | 1.0386 | 1.1336 |
| 2024-08-14 | 1.0401 | 1.1351 |
| 2024-08-13 | 1.0384 | 1.1334 |
| 2024-08-12 | 1.0362 | 1.1312 |
| 2024-08-09 | 1.0395 | 1.1345 |
| 2024-08-08 | 1.0410 | 1.1360 |
| 2024-08-07 | 1.0431 | 1.1381 |
| 2024-08-06 | 1.0423 | 1.1373 |
| 2024-08-05 | 1.0427 | 1.1377 |
