华宝宝盛债券C(019214)
2024-11-26
1.0778
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0778 | 1.1088 |
| 2024-11-25 | 1.0776 | 1.1086 |
| 2024-11-22 | 1.0771 | 1.1081 |
| 2024-11-21 | 1.0769 | 1.1079 |
| 2024-11-20 | 1.0766 | 1.1076 |
| 2024-11-19 | 1.0767 | 1.1077 |
| 2024-11-18 | 1.0765 | 1.1075 |
| 2024-11-15 | 1.0766 | 1.1076 |
| 2024-11-14 | 1.0765 | 1.1075 |
| 2024-11-13 | 1.0765 | 1.1075 |
| 2024-11-12 | 1.0764 | 1.1074 |
| 2024-11-11 | 1.0760 | 1.1070 |
| 2024-11-08 | 1.0756 | 1.1066 |
| 2024-11-07 | 1.0753 | 1.1063 |
| 2024-11-06 | 1.0748 | 1.1058 |
| 2024-11-05 | 1.0748 | 1.1058 |
| 2024-11-04 | 1.0745 | 1.1055 |
| 2024-11-01 | 1.0741 | 1.1051 |
| 2024-10-31 | 1.0735 | 1.1045 |
| 2024-10-30 | 1.0734 | 1.1044 |
| 2024-10-29 | 1.0734 | 1.1044 |
| 2024-10-28 | 1.0733 | 1.1043 |
| 2024-10-25 | 1.0735 | 1.1045 |
| 2024-10-24 | 1.0738 | 1.1048 |
| 2024-10-23 | 1.0738 | 1.1048 |
| 2024-10-22 | 1.0746 | 1.1056 |
| 2024-10-21 | 1.0755 | 1.1065 |
| 2024-10-18 | 1.0754 | 1.1064 |
| 2024-10-17 | 1.0754 | 1.1064 |
| 2024-10-16 | 1.0748 | 1.1058 |
| 2024-10-15 | 1.0747 | 1.1057 |
| 2024-10-14 | 1.0737 | 1.1047 |
| 2024-10-11 | 1.0715 | 1.1025 |
| 2024-10-10 | 1.0699 | 1.1009 |
| 2024-10-09 | 1.0689 | 1.0999 |
| 2024-10-08 | 1.0709 | 1.1019 |
| 2024-09-30 | 1.0721 | 1.1031 |
| 2024-09-27 | 1.0744 | 1.1054 |
| 2024-09-26 | 1.0760 | 1.1070 |
| 2024-09-25 | 1.0864 | 1.1074 |
| 2024-09-24 | 1.0860 | 1.1070 |
| 2024-09-23 | 1.0862 | 1.1072 |
| 2024-09-20 | 1.0861 | 1.1071 |
| 2024-09-19 | 1.0861 | 1.1071 |
| 2024-09-18 | 1.0863 | 1.1073 |
| 2024-09-13 | 1.0855 | 1.1065 |
| 2024-09-12 | 1.0851 | 1.1061 |
| 2024-09-11 | 1.0851 | 1.1061 |
| 2024-09-10 | 1.0849 | 1.1059 |
| 2024-09-09 | 1.0848 | 1.1058 |
| 2024-09-06 | 1.0845 | 1.1055 |
| 2024-09-05 | 1.0844 | 1.1054 |
| 2024-09-04 | 1.0841 | 1.1051 |
| 2024-09-03 | 1.0838 | 1.1048 |
| 2024-09-02 | 1.0834 | 1.1044 |
| 2024-08-30 | 1.0828 | 1.1038 |
| 2024-08-29 | 1.0826 | 1.1036 |
| 2024-08-28 | 1.0825 | 1.1035 |
| 2024-08-27 | 1.0822 | 1.1032 |
| 2024-08-26 | 1.0832 | 1.1042 |
| 2024-08-23 | 1.0838 | 1.1048 |
| 2024-08-22 | 1.0839 | 1.1049 |
| 2024-08-21 | 1.0840 | 1.1050 |
| 2024-08-20 | 1.0842 | 1.1052 |
| 2024-08-19 | 1.0842 | 1.1052 |
| 2024-08-16 | 1.0841 | 1.1051 |
| 2024-08-15 | 1.0838 | 1.1048 |
| 2024-08-14 | 1.0838 | 1.1048 |
| 2024-08-13 | 1.0831 | 1.1041 |
| 2024-08-12 | 1.0829 | 1.1039 |
| 2024-08-09 | 1.0842 | 1.1052 |
| 2024-08-08 | 1.0849 | 1.1059 |
| 2024-08-07 | 1.0853 | 1.1063 |
| 2024-08-06 | 1.0850 | 1.1060 |
| 2024-08-05 | 1.0853 | 1.1063 |
| 2024-08-02 | 1.0850 | 1.1060 |
| 2024-08-01 | 1.0847 | 1.1057 |
| 2024-07-31 | 1.0842 | 1.1052 |
| 2024-07-30 | 1.0841 | 1.1051 |
| 2024-07-29 | 1.0836 | 1.1046 |
| 2024-07-26 | 1.0829 | 1.1039 |
| 2024-07-25 | 1.0826 | 1.1036 |
| 2024-07-24 | 1.0820 | 1.1030 |
| 2024-07-23 | 1.0818 | 1.1028 |
| 2024-07-22 | 1.0815 | 1.1025 |
| 2024-07-19 | 1.0808 | 1.1018 |
| 2024-07-18 | 1.0807 | 1.1017 |
| 2024-07-17 | 1.0807 | 1.1017 |
| 2024-07-16 | 1.0806 | 1.1016 |
| 2024-07-15 | 1.0805 | 1.1015 |
| 2024-07-12 | 1.0800 | 1.1010 |
| 2024-07-11 | 1.0797 | 1.1007 |
| 2024-07-10 | 1.0795 | 1.1005 |
| 2024-07-09 | 1.0794 | 1.1004 |
| 2024-07-08 | 1.0790 | 1.1000 |
| 2024-07-05 | 1.0794 | 1.1004 |
| 2024-07-04 | 1.0795 | 1.1005 |
| 2024-07-03 | 1.0793 | 1.1003 |
| 2024-07-02 | 1.0792 | 1.1002 |
| 2024-07-01 | 1.0791 | 1.1001 |
| 2024-06-30 | 1.0795 | 1.1005 |
| 2024-06-28 | 1.0793 | 1.1003 |
| 2024-06-27 | 1.0790 | 1.1000 |
| 2024-06-26 | 1.0788 | 1.0998 |
| 2024-06-25 | 1.0786 | 1.0996 |
| 2024-06-24 | 1.0904 | 1.0994 |
| 2024-06-21 | 1.0902 | 1.0992 |
| 2024-06-20 | 1.0903 | 1.0993 |
| 2024-06-19 | 1.0902 | 1.0992 |
| 2024-06-18 | 1.0901 | 1.0991 |
| 2024-06-17 | 1.0899 | 1.0989 |
| 2024-06-14 | 1.0896 | 1.0986 |
| 2024-06-13 | 1.0894 | 1.0984 |
| 2024-06-12 | 1.0892 | 1.0982 |
| 2024-06-11 | 1.0892 | 1.0982 |
| 2024-06-07 | 1.0889 | 1.0979 |
| 2024-06-06 | 1.0886 | 1.0976 |
| 2024-06-05 | 1.0883 | 1.0973 |
| 2024-06-04 | 1.0880 | 1.0970 |
| 2024-06-03 | 1.0879 | 1.0969 |
