华宝宝利债券(009756)
2025-03-28
1.0027
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0168 | 1.1818 |
| 2024-11-08 | 1.0159 | 1.1809 |
| 2024-11-01 | 1.0150 | 1.1800 |
| 2024-10-25 | 1.0142 | 1.1792 |
| 2024-10-18 | 1.0133 | 1.1783 |
| 2024-10-11 | 1.0124 | 1.1774 |
