华宝宝利债券(009756)
2025-05-16
1.0087
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0087 | 1.2037 |
| 2025-05-09 | 1.0079 | 1.2029 |
| 2025-04-30 | 1.0068 | 1.2018 |
| 2025-04-25 | 1.0061 | 1.2011 |
| 2025-04-18 | 1.0053 | 1.2003 |
| 2025-04-11 | 1.0044 | 1.1994 |
| 2025-04-03 | 1.0034 | 1.1984 |
| 2025-03-28 | 1.0027 | 1.1977 |
| 2025-03-21 | 1.0019 | 1.1969 |
| 2025-03-14 | 1.0111 | 1.1961 |
| 2025-03-07 | 1.0102 | 1.1952 |
| 2025-02-28 | 1.0094 | 1.1944 |
| 2025-02-21 | 1.0086 | 1.1936 |
| 2025-02-14 | 1.0078 | 1.1928 |
| 2025-02-07 | 1.0069 | 1.1919 |
| 2025-01-27 | 1.0057 | 1.1907 |
| 2025-01-24 | 1.0054 | 1.1904 |
| 2025-01-17 | 1.0046 | 1.1896 |
| 2025-01-10 | 1.0038 | 1.1888 |
| 2025-01-03 | 1.0029 | 1.1879 |
| 2024-12-31 | 1.0026 | 1.1876 |
| 2024-12-27 | 1.0021 | 1.1871 |
| 2024-12-20 | 1.0212 | 1.1862 |
| 2024-12-13 | 1.0203 | 1.1853 |
| 2024-12-06 | 1.0195 | 1.1845 |
| 2024-11-29 | 1.0186 | 1.1836 |
| 2024-11-22 | 1.0177 | 1.1827 |
