华宝宝康债券C(007964)
2024-11-22
1.2370
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2370 | 1.5220 |
| 2024-11-21 | 1.2381 | 1.5231 |
| 2024-11-20 | 1.2377 | 1.5227 |
| 2024-11-19 | 1.2366 | 1.5216 |
| 2024-11-18 | 1.2354 | 1.5204 |
| 2024-11-15 | 1.2366 | 1.5216 |
| 2024-11-14 | 1.2371 | 1.5221 |
| 2024-11-13 | 1.2387 | 1.5237 |
| 2024-11-12 | 1.2389 | 1.5239 |
| 2024-11-11 | 1.2393 | 1.5243 |
| 2024-11-08 | 1.2367 | 1.5217 |
| 2024-11-07 | 1.2365 | 1.5215 |
| 2024-11-06 | 1.2346 | 1.5196 |
| 2024-11-05 | 1.2345 | 1.5195 |
| 2024-11-04 | 1.2326 | 1.5176 |
| 2024-11-01 | 1.2311 | 1.5161 |
| 2024-10-31 | 1.2307 | 1.5157 |
| 2024-10-30 | 1.2298 | 1.5148 |
| 2024-10-29 | 1.2300 | 1.5150 |
| 2024-10-28 | 1.2312 | 1.5162 |
| 2024-10-25 | 1.2308 | 1.5158 |
| 2024-10-24 | 1.2294 | 1.5144 |
| 2024-10-23 | 1.2309 | 1.5159 |
| 2024-10-22 | 1.2311 | 1.5161 |
| 2024-10-21 | 1.2320 | 1.5170 |
| 2024-10-18 | 1.2311 | 1.5161 |
| 2024-10-17 | 1.2291 | 1.5141 |
| 2024-10-16 | 1.2285 | 1.5135 |
| 2024-10-15 | 1.2285 | 1.5135 |
| 2024-10-14 | 1.2282 | 1.5132 |
| 2024-10-11 | 1.2245 | 1.5095 |
| 2024-10-10 | 1.2250 | 1.5100 |
| 2024-10-09 | 1.2225 | 1.5075 |
| 2024-10-08 | 1.2281 | 1.5131 |
| 2024-09-30 | 1.2247 | 1.5097 |
| 2024-09-27 | 1.2232 | 1.5082 |
| 2024-09-26 | 1.2235 | 1.5085 |
| 2024-09-25 | 1.2221 | 1.5071 |
| 2024-09-24 | 1.2206 | 1.5056 |
| 2024-09-23 | 1.2173 | 1.5023 |
| 2024-09-20 | 1.2174 | 1.5024 |
| 2024-09-19 | 1.2179 | 1.5029 |
| 2024-09-18 | 1.2176 | 1.5026 |
| 2024-09-13 | 1.2173 | 1.5023 |
| 2024-09-12 | 1.2170 | 1.5020 |
| 2024-09-11 | 1.2165 | 1.5015 |
| 2024-09-10 | 1.2165 | 1.5015 |
| 2024-09-09 | 1.2164 | 1.5014 |
| 2024-09-06 | 1.2168 | 1.5018 |
| 2024-09-05 | 1.2172 | 1.5022 |
| 2024-09-04 | 1.2161 | 1.5011 |
| 2024-09-03 | 1.2161 | 1.5011 |
| 2024-09-02 | 1.2161 | 1.5011 |
| 2024-08-30 | 1.2162 | 1.5012 |
| 2024-08-29 | 1.2147 | 1.4997 |
| 2024-08-28 | 1.2135 | 1.4985 |
| 2024-08-27 | 1.2129 | 1.4979 |
| 2024-08-26 | 1.2138 | 1.4988 |
| 2024-08-23 | 1.2132 | 1.4982 |
| 2024-08-22 | 1.2123 | 1.4973 |
| 2024-08-21 | 1.2130 | 1.4980 |
| 2024-08-20 | 1.2137 | 1.4987 |
| 2024-08-19 | 1.2144 | 1.4994 |
| 2024-08-16 | 1.2142 | 1.4992 |
| 2024-08-15 | 1.2148 | 1.4998 |
| 2024-08-14 | 1.2156 | 1.5006 |
| 2024-08-13 | 1.2152 | 1.5002 |
| 2024-08-12 | 1.2147 | 1.4997 |
| 2024-08-09 | 1.2168 | 1.5018 |
| 2024-08-08 | 1.2173 | 1.5023 |
| 2024-08-07 | 1.2177 | 1.5027 |
| 2024-08-06 | 1.2175 | 1.5025 |
| 2024-08-05 | 1.2176 | 1.5026 |
| 2024-08-02 | 1.2180 | 1.5030 |
| 2024-08-01 | 1.2183 | 1.5033 |
| 2024-07-31 | 1.2181 | 1.5031 |
| 2024-07-30 | 1.2172 | 1.5022 |
| 2024-07-29 | 1.2168 | 1.5018 |
| 2024-07-26 | 1.2162 | 1.5012 |
| 2024-07-25 | 1.2154 | 1.5004 |
| 2024-07-24 | 1.2147 | 1.4997 |
| 2024-07-23 | 1.2154 | 1.5004 |
| 2024-07-22 | 1.2152 | 1.5002 |
| 2024-07-19 | 1.2149 | 1.4999 |
| 2024-07-18 | 1.2144 | 1.4994 |
| 2024-07-17 | 1.2146 | 1.4996 |
| 2024-07-16 | 1.2151 | 1.5001 |
| 2024-07-15 | 1.2151 | 1.5001 |
| 2024-07-12 | 1.2150 | 1.5000 |
| 2024-07-11 | 1.2147 | 1.4997 |
| 2024-07-10 | 1.2143 | 1.4993 |
| 2024-07-09 | 1.2142 | 1.4992 |
| 2024-07-08 | 1.2130 | 1.4980 |
| 2024-07-05 | 1.2146 | 1.4996 |
| 2024-07-04 | 1.2148 | 1.4998 |
| 2024-07-03 | 1.2154 | 1.5004 |
| 2024-07-02 | 1.2155 | 1.5005 |
| 2024-07-01 | 1.2152 | 1.5002 |
| 2024-06-30 | 1.2157 | 1.5007 |
| 2024-06-28 | 1.2157 | 1.5007 |
| 2024-06-27 | 1.2153 | 1.5003 |
| 2024-06-26 | 1.2153 | 1.5003 |
| 2024-06-25 | 1.2142 | 1.4992 |
| 2024-06-24 | 1.2130 | 1.4980 |
| 2024-06-21 | 1.2159 | 1.5009 |
| 2024-06-20 | 1.2169 | 1.5019 |
| 2024-06-19 | 1.2178 | 1.5028 |
| 2024-06-18 | 1.2186 | 1.5036 |
| 2024-06-17 | 1.2183 | 1.5033 |
| 2024-06-14 | 1.2189 | 1.5039 |
| 2024-06-13 | 1.2188 | 1.5038 |
| 2024-06-12 | 1.2189 | 1.5039 |
| 2024-06-11 | 1.2186 | 1.5036 |
| 2024-06-07 | 1.2179 | 1.5029 |
| 2024-06-06 | 1.2182 | 1.5032 |
| 2024-06-05 | 1.2185 | 1.5035 |
| 2024-06-04 | 1.2184 | 1.5034 |
| 2024-06-03 | 1.2186 | 1.5036 |
| 2024-05-31 | 1.2194 | 1.5044 |
| 2024-05-30 | 1.2193 | 1.5043 |
