华宝宝康债券C(007964)
2025-05-16
1.2480
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2480 | 1.5530 |
| 2025-05-15 | 1.2484 | 1.5534 |
| 2025-05-14 | 1.2491 | 1.5541 |
| 2025-05-13 | 1.2502 | 1.5552 |
| 2025-05-12 | 1.2500 | 1.5550 |
| 2025-05-09 | 1.2505 | 1.5555 |
| 2025-05-08 | 1.2505 | 1.5555 |
| 2025-05-07 | 1.2487 | 1.5537 |
| 2025-05-06 | 1.2497 | 1.5547 |
| 2025-04-30 | 1.2483 | 1.5533 |
| 2025-04-29 | 1.2478 | 1.5528 |
| 2025-04-28 | 1.2460 | 1.5510 |
| 2025-04-25 | 1.2465 | 1.5515 |
| 2025-04-24 | 1.2460 | 1.5510 |
| 2025-04-23 | 1.2467 | 1.5517 |
| 2025-04-22 | 1.2467 | 1.5517 |
| 2025-04-21 | 1.2459 | 1.5509 |
| 2025-04-18 | 1.2455 | 1.5505 |
| 2025-04-17 | 1.2452 | 1.5502 |
| 2025-04-16 | 1.2457 | 1.5507 |
| 2025-04-15 | 1.2462 | 1.5512 |
| 2025-04-14 | 1.2472 | 1.5522 |
| 2025-04-11 | 1.2469 | 1.5519 |
| 2025-04-10 | 1.2475 | 1.5525 |
| 2025-04-09 | 1.2460 | 1.5510 |
| 2025-04-08 | 1.2442 | 1.5492 |
| 2025-04-07 | 1.2445 | 1.5495 |
| 2025-04-03 | 1.2486 | 1.5536 |
| 2025-04-02 | 1.2476 | 1.5526 |
| 2025-04-01 | 1.2462 | 1.5512 |
| 2025-03-31 | 1.2459 | 1.5509 |
| 2025-03-28 | 1.2468 | 1.5518 |
| 2025-03-27 | 1.2474 | 1.5524 |
| 2025-03-26 | 1.2472 | 1.5522 |
| 2025-03-25 | 1.2460 | 1.5510 |
| 2025-03-24 | 1.2447 | 1.5497 |
| 2025-03-21 | 1.2451 | 1.5501 |
| 2025-03-20 | 1.2464 | 1.5514 |
| 2025-03-19 | 1.2452 | 1.5502 |
| 2025-03-18 | 1.2457 | 1.5507 |
| 2025-03-17 | 1.2454 | 1.5504 |
| 2025-03-14 | 1.2474 | 1.5524 |
| 2025-03-13 | 1.2463 | 1.5513 |
| 2025-03-12 | 1.2463 | 1.5513 |
| 2025-03-11 | 1.2447 | 1.5497 |
| 2025-03-10 | 1.2475 | 1.5525 |
| 2025-03-07 | 1.2482 | 1.5532 |
| 2025-03-06 | 1.2498 | 1.5548 |
| 2025-03-05 | 1.2502 | 1.5552 |
| 2025-03-04 | 1.2495 | 1.5545 |
| 2025-03-03 | 1.2493 | 1.5543 |
| 2025-02-28 | 1.2486 | 1.5536 |
| 2025-02-27 | 1.2498 | 1.5548 |
| 2025-02-26 | 1.2513 | 1.5563 |
| 2025-02-25 | 1.2500 | 1.5550 |
| 2025-02-24 | 1.2495 | 1.5545 |
| 2025-02-21 | 1.2516 | 1.5566 |
| 2025-02-20 | 1.2514 | 1.5564 |
| 2025-02-19 | 1.2520 | 1.5570 |
| 2025-02-18 | 1.2505 | 1.5555 |
| 2025-02-17 | 1.2525 | 1.5575 |
| 2025-02-14 | 1.2531 | 1.5581 |
| 2025-02-13 | 1.2539 | 1.5589 |
| 2025-02-12 | 1.2544 | 1.5594 |
| 2025-02-11 | 1.2529 | 1.5579 |
| 2025-02-10 | 1.2544 | 1.5594 |
| 2025-02-07 | 1.2546 | 1.5596 |
| 2025-02-06 | 1.2539 | 1.5589 |
| 2025-02-05 | 1.2491 | 1.5541 |
| 2025-01-27 | 1.2474 | 1.5524 |
| 2025-01-24 | 1.2481 | 1.5531 |
| 2025-01-23 | 1.2462 | 1.5512 |
| 2025-01-22 | 1.2481 | 1.5531 |
| 2025-01-21 | 1.2478 | 1.5528 |
| 2025-01-20 | 1.2444 | 1.5494 |
| 2025-01-17 | 1.2429 | 1.5479 |
| 2025-01-16 | 1.2427 | 1.5477 |
| 2025-01-15 | 1.2432 | 1.5482 |
| 2025-01-14 | 1.2426 | 1.5476 |
| 2025-01-13 | 1.2383 | 1.5433 |
| 2025-01-10 | 1.2379 | 1.5429 |
| 2025-01-09 | 1.2375 | 1.5425 |
| 2025-01-08 | 1.2364 | 1.5414 |
| 2025-01-07 | 1.2361 | 1.5411 |
| 2025-01-06 | 1.2344 | 1.5394 |
| 2025-01-03 | 1.2348 | 1.5398 |
| 2025-01-02 | 1.2354 | 1.5404 |
| 2024-12-31 | 1.2353 | 1.5403 |
| 2024-12-30 | 1.2360 | 1.5410 |
| 2024-12-27 | 1.2364 | 1.5414 |
| 2024-12-26 | 1.2351 | 1.5401 |
| 2024-12-25 | 1.2338 | 1.5388 |
| 2024-12-24 | 1.2348 | 1.5398 |
| 2024-12-23 | 1.2342 | 1.5392 |
| 2024-12-20 | 1.2352 | 1.5402 |
| 2024-12-19 | 1.2324 | 1.5374 |
| 2024-12-18 | 1.2321 | 1.5371 |
| 2024-12-17 | 1.2311 | 1.5361 |
| 2024-12-16 | 1.2330 | 1.5380 |
| 2024-12-13 | 1.2342 | 1.5392 |
| 2024-12-12 | 1.2342 | 1.5392 |
| 2024-12-11 | 1.2326 | 1.5376 |
| 2024-12-10 | 1.2313 | 1.5363 |
| 2024-12-09 | 1.2469 | 1.5319 |
| 2024-12-06 | 1.2463 | 1.5313 |
| 2024-12-05 | 1.2462 | 1.5312 |
| 2024-12-04 | 1.2450 | 1.5300 |
| 2024-12-03 | 1.2444 | 1.5294 |
| 2024-12-02 | 1.2452 | 1.5302 |
| 2024-11-29 | 1.2422 | 1.5272 |
| 2024-11-28 | 1.2393 | 1.5243 |
| 2024-11-27 | 1.2389 | 1.5239 |
| 2024-11-26 | 1.2372 | 1.5222 |
| 2024-11-25 | 1.2378 | 1.5228 |
| 2024-11-22 | 1.2370 | 1.5220 |
| 2024-11-21 | 1.2381 | 1.5231 |
