华宝宝瑞一年定开债券(012745)
2024-11-20
1.0914
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0914 | 1.1264 |
| 2024-11-19 | 1.0913 | 1.1263 |
| 2024-11-18 | 1.0909 | 1.1259 |
| 2024-11-15 | 1.0908 | 1.1258 |
| 2024-11-14 | 1.0906 | 1.1256 |
| 2024-11-13 | 1.0905 | 1.1255 |
| 2024-11-12 | 1.0902 | 1.1252 |
| 2024-11-11 | 1.0897 | 1.1247 |
| 2024-11-08 | 1.0888 | 1.1238 |
| 2024-11-07 | 1.0884 | 1.1234 |
| 2024-11-06 | 1.0874 | 1.1224 |
| 2024-11-05 | 1.0871 | 1.1221 |
| 2024-11-04 | 1.0871 | 1.1221 |
| 2024-11-01 | 1.0863 | 1.1213 |
| 2024-10-31 | 1.0853 | 1.1203 |
| 2024-10-30 | 1.0852 | 1.1202 |
| 2024-10-29 | 1.0852 | 1.1202 |
| 2024-10-28 | 1.0851 | 1.1201 |
| 2024-10-25 | 1.0855 | 1.1205 |
| 2024-10-24 | 1.0861 | 1.1211 |
| 2024-10-23 | 1.0860 | 1.1210 |
| 2024-10-22 | 1.0880 | 1.1230 |
| 2024-10-21 | 1.0892 | 1.1242 |
| 2024-10-18 | 1.0889 | 1.1239 |
| 2024-10-17 | 1.0903 | 1.1253 |
| 2024-10-16 | 1.0885 | 1.1235 |
| 2024-10-15 | 1.0882 | 1.1232 |
| 2024-10-14 | 1.0862 | 1.1212 |
| 2024-10-11 | 1.0825 | 1.1175 |
| 2024-10-10 | 1.0789 | 1.1139 |
| 2024-10-09 | 1.0749 | 1.1099 |
| 2024-10-08 | 1.0775 | 1.1125 |
| 2024-09-30 | 1.0807 | 1.1157 |
| 2024-09-27 | 1.0818 | 1.1168 |
| 2024-09-26 | 1.0872 | 1.1222 |
| 2024-09-25 | 1.0883 | 1.1233 |
| 2024-09-24 | 1.0866 | 1.1216 |
| 2024-09-23 | 1.0881 | 1.1231 |
| 2024-09-20 | 1.0880 | 1.1230 |
| 2024-09-19 | 1.0881 | 1.1231 |
| 2024-09-18 | 1.0880 | 1.1230 |
| 2024-09-13 | 1.0860 | 1.1210 |
| 2024-09-12 | 1.0849 | 1.1199 |
| 2024-09-11 | 1.0843 | 1.1193 |
| 2024-09-10 | 1.0838 | 1.1188 |
| 2024-09-09 | 1.0835 | 1.1185 |
| 2024-09-06 | 1.0832 | 1.1182 |
| 2024-09-05 | 1.0832 | 1.1182 |
| 2024-09-04 | 1.0825 | 1.1175 |
| 2024-09-03 | 1.0818 | 1.1168 |
| 2024-09-02 | 1.0813 | 1.1163 |
| 2024-08-30 | 1.0793 | 1.1143 |
| 2024-08-29 | 1.0792 | 1.1142 |
| 2024-08-28 | 1.0791 | 1.1141 |
| 2024-08-27 | 1.0780 | 1.1130 |
| 2024-08-26 | 1.0801 | 1.1151 |
| 2024-08-23 | 1.0808 | 1.1158 |
| 2024-08-22 | 1.0804 | 1.1154 |
| 2024-08-21 | 1.0800 | 1.1150 |
| 2024-08-20 | 1.0804 | 1.1154 |
| 2024-08-19 | 1.0802 | 1.1152 |
| 2024-08-16 | 1.0797 | 1.1147 |
| 2024-08-15 | 1.0794 | 1.1144 |
| 2024-08-14 | 1.0804 | 1.1154 |
| 2024-08-13 | 1.0797 | 1.1147 |
| 2024-08-12 | 1.0786 | 1.1136 |
| 2024-08-09 | 1.0799 | 1.1149 |
| 2024-08-08 | 1.0799 | 1.1149 |
| 2024-08-07 | 1.0799 | 1.1149 |
| 2024-08-06 | 1.0800 | 1.1150 |
| 2024-08-05 | 1.0800 | 1.1150 |
| 2024-08-02 | 1.0799 | 1.1149 |
| 2024-08-01 | 1.0798 | 1.1148 |
| 2024-07-31 | 1.0797 | 1.1147 |
| 2024-07-30 | 1.0796 | 1.1146 |
| 2024-07-29 | 1.0794 | 1.1144 |
| 2024-07-26 | 1.0791 | 1.1141 |
| 2024-07-25 | 1.0787 | 1.1137 |
| 2024-07-24 | 1.0783 | 1.1133 |
| 2024-07-23 | 1.0783 | 1.1133 |
| 2024-07-22 | 1.0784 | 1.1134 |
| 2024-07-19 | 1.0693 | 1.1043 |
| 2024-07-18 | 1.0651 | 1.1001 |
| 2024-07-17 | 1.0608 | 1.0958 |
| 2024-07-16 | 1.0608 | 1.0958 |
| 2024-07-15 | 1.0608 | 1.0958 |
| 2024-07-12 | 1.0606 | 1.0956 |
| 2024-07-11 | 1.0605 | 1.0955 |
| 2024-07-10 | 1.0603 | 1.0953 |
| 2024-07-09 | 1.0602 | 1.0952 |
| 2024-07-08 | 1.0597 | 1.0947 |
| 2024-07-05 | 1.0603 | 1.0953 |
| 2024-07-04 | 1.0609 | 1.0959 |
| 2024-07-03 | 1.0610 | 1.0960 |
| 2024-07-02 | 1.0605 | 1.0955 |
| 2024-07-01 | 1.0597 | 1.0947 |
| 2024-06-30 | 1.0608 | 1.0958 |
| 2024-06-28 | 1.0607 | 1.0957 |
| 2024-06-27 | 1.0606 | 1.0956 |
| 2024-06-26 | 1.0601 | 1.0951 |
| 2024-06-25 | 1.0597 | 1.0947 |
| 2024-06-24 | 1.0592 | 1.0942 |
| 2024-06-21 | 1.0586 | 1.0936 |
| 2024-06-20 | 1.0589 | 1.0939 |
| 2024-06-19 | 1.0589 | 1.0939 |
| 2024-06-18 | 1.0583 | 1.0933 |
| 2024-06-17 | 1.0581 | 1.0931 |
| 2024-06-14 | 1.0580 | 1.0930 |
| 2024-06-13 | 1.0579 | 1.0929 |
| 2024-06-12 | 1.0580 | 1.0930 |
| 2024-06-11 | 1.0581 | 1.0931 |
| 2024-06-07 | 1.0578 | 1.0928 |
| 2024-06-06 | 1.0577 | 1.0927 |
| 2024-06-05 | 1.0575 | 1.0925 |
| 2024-06-04 | 1.0572 | 1.0922 |
| 2024-06-03 | 1.0571 | 1.0921 |
| 2024-05-31 | 1.0565 | 1.0915 |
| 2024-05-30 | 1.0564 | 1.0914 |
| 2024-05-29 | 1.0563 | 1.0913 |
| 2024-05-28 | 1.0562 | 1.0912 |
