华宝宝隆债券A(015414)
2025-01-27
1.0808
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0808 | 1.0808 |
| 2025-01-24 | 1.0793 | 1.0793 |
| 2025-01-23 | 1.0793 | 1.0793 |
| 2025-01-22 | 1.0797 | 1.0797 |
| 2025-01-21 | 1.0795 | 1.0795 |
| 2025-01-20 | 1.0788 | 1.0788 |
| 2025-01-17 | 1.0793 | 1.0793 |
| 2025-01-16 | 1.0796 | 1.0796 |
| 2025-01-15 | 1.0801 | 1.0801 |
| 2025-01-14 | 1.0799 | 1.0799 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0799 | 1.0799 |
| 2025-01-09 | 1.0799 | 1.0799 |
| 2025-01-08 | 1.0812 | 1.0812 |
| 2025-01-07 | 1.0815 | 1.0815 |
| 2025-01-06 | 1.0826 | 1.0826 |
| 2025-01-03 | 1.0826 | 1.0826 |
| 2025-01-02 | 1.0819 | 1.0819 |
| 2024-12-31 | 1.0804 | 1.0804 |
| 2024-12-30 | 1.0790 | 1.0790 |
| 2024-12-27 | 1.0787 | 1.0787 |
| 2024-12-26 | 1.0771 | 1.0771 |
| 2024-12-25 | 1.0768 | 1.0768 |
| 2024-12-24 | 1.0775 | 1.0775 |
| 2024-12-23 | 1.0780 | 1.0780 |
| 2024-12-20 | 1.0776 | 1.0776 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0759 | 1.0759 |
| 2024-12-17 | 1.0763 | 1.0763 |
| 2024-12-16 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0757 | 1.0757 |
| 2024-12-12 | 1.0735 | 1.0735 |
| 2024-12-11 | 1.0728 | 1.0728 |
| 2024-12-10 | 1.0730 | 1.0730 |
| 2024-12-09 | 1.0704 | 1.0704 |
| 2024-12-06 | 1.0698 | 1.0698 |
| 2024-12-05 | 1.0700 | 1.0700 |
| 2024-12-04 | 1.0697 | 1.0697 |
| 2024-12-03 | 1.0687 | 1.0687 |
| 2024-12-02 | 1.0693 | 1.0693 |
| 2024-11-29 | 1.0664 | 1.0664 |
| 2024-11-28 | 1.0652 | 1.0652 |
| 2024-11-27 | 1.0646 | 1.0646 |
| 2024-11-26 | 1.0645 | 1.0645 |
| 2024-11-25 | 1.0642 | 1.0642 |
| 2024-11-22 | 1.0631 | 1.0631 |
| 2024-11-21 | 1.0626 | 1.0626 |
| 2024-11-20 | 1.0618 | 1.0618 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0614 | 1.0614 |
| 2024-11-15 | 1.0621 | 1.0621 |
| 2024-11-14 | 1.0618 | 1.0618 |
| 2024-11-13 | 1.0617 | 1.0617 |
| 2024-11-12 | 1.0623 | 1.0623 |
| 2024-11-11 | 1.0613 | 1.0613 |
| 2024-11-08 | 1.0607 | 1.0607 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0587 | 1.0587 |
| 2024-10-31 | 1.0574 | 1.0574 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0560 | 1.0560 |
| 2024-10-28 | 1.0557 | 1.0557 |
| 2024-10-25 | 1.0561 | 1.0561 |
| 2024-10-24 | 1.0559 | 1.0559 |
| 2024-10-23 | 1.0560 | 1.0560 |
| 2024-10-22 | 1.0571 | 1.0571 |
| 2024-10-21 | 1.0586 | 1.0586 |
| 2024-10-18 | 1.0590 | 1.0590 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0587 | 1.0587 |
| 2024-10-15 | 1.0591 | 1.0591 |
| 2024-10-14 | 1.0588 | 1.0588 |
| 2024-10-11 | 1.0573 | 1.0573 |
| 2024-10-10 | 1.0558 | 1.0558 |
| 2024-10-09 | 1.0522 | 1.0522 |
| 2024-10-08 | 1.0522 | 1.0522 |
| 2024-09-30 | 1.0548 | 1.0548 |
| 2024-09-27 | 1.0581 | 1.0581 |
| 2024-09-26 | 1.0621 | 1.0621 |
| 2024-09-25 | 1.0625 | 1.0625 |
| 2024-09-24 | 1.0608 | 1.0608 |
| 2024-09-23 | 1.0608 | 1.0608 |
| 2024-09-20 | 1.0608 | 1.0608 |
| 2024-09-19 | 1.0609 | 1.0609 |
| 2024-09-18 | 1.0612 | 1.0612 |
| 2024-09-13 | 1.0605 | 1.0605 |
| 2024-09-12 | 1.0600 | 1.0600 |
| 2024-09-11 | 1.0596 | 1.0596 |
| 2024-09-10 | 1.0589 | 1.0589 |
| 2024-09-09 | 1.0589 | 1.0589 |
| 2024-09-06 | 1.0586 | 1.0586 |
| 2024-09-05 | 1.0586 | 1.0586 |
| 2024-09-04 | 1.0582 | 1.0582 |
| 2024-09-03 | 1.0581 | 1.0581 |
| 2024-09-02 | 1.0576 | 1.0576 |
| 2024-08-30 | 1.0561 | 1.0561 |
| 2024-08-29 | 1.0560 | 1.0560 |
| 2024-08-28 | 1.0558 | 1.0558 |
| 2024-08-27 | 1.0547 | 1.0547 |
| 2024-08-26 | 1.0561 | 1.0561 |
| 2024-08-23 | 1.0566 | 1.0566 |
| 2024-08-22 | 1.0564 | 1.0564 |
| 2024-08-21 | 1.0560 | 1.0560 |
| 2024-08-20 | 1.0567 | 1.0567 |
| 2024-08-19 | 1.0567 | 1.0567 |
| 2024-08-16 | 1.0564 | 1.0564 |
| 2024-08-15 | 1.0566 | 1.0566 |
| 2024-08-14 | 1.0577 | 1.0577 |
| 2024-08-13 | 1.0567 | 1.0567 |
| 2024-08-12 | 1.0553 | 1.0553 |
| 2024-08-09 | 1.0580 | 1.0580 |
| 2024-08-08 | 1.0590 | 1.0590 |
| 2024-08-07 | 1.0599 | 1.0599 |
| 2024-08-06 | 1.0594 | 1.0594 |
| 2024-08-05 | 1.0600 | 1.0600 |
