华宝宝润债券C(019282)
2025-01-27
1.0357
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0357 | 1.0757 |
| 2025-01-24 | 1.0345 | 1.0745 |
| 2025-01-23 | 1.0345 | 1.0745 |
| 2025-01-22 | 1.0351 | 1.0751 |
| 2025-01-21 | 1.0352 | 1.0752 |
| 2025-01-20 | 1.0344 | 1.0744 |
| 2025-01-17 | 1.0347 | 1.0747 |
| 2025-01-16 | 1.0350 | 1.0750 |
| 2025-01-15 | 1.0356 | 1.0756 |
| 2025-01-14 | 1.0355 | 1.0755 |
| 2025-01-13 | 1.0343 | 1.0743 |
| 2025-01-10 | 1.0358 | 1.0758 |
| 2025-01-09 | 1.0357 | 1.0757 |
| 2025-01-08 | 1.0369 | 1.0769 |
| 2025-01-07 | 1.0373 | 1.0773 |
| 2025-01-06 | 1.0388 | 1.0788 |
| 2025-01-03 | 1.0385 | 1.0785 |
| 2025-01-02 | 1.0376 | 1.0776 |
| 2024-12-31 | 1.0343 | 1.0743 |
| 2024-12-30 | 1.0330 | 1.0730 |
| 2024-12-27 | 1.0333 | 1.0733 |
| 2024-12-26 | 1.0319 | 1.0719 |
| 2024-12-25 | 1.0606 | 1.0706 |
| 2024-12-24 | 1.0618 | 1.0718 |
| 2024-12-23 | 1.0634 | 1.0734 |
| 2024-12-20 | 1.0632 | 1.0732 |
| 2024-12-19 | 1.0607 | 1.0707 |
| 2024-12-18 | 1.0599 | 1.0699 |
| 2024-12-17 | 1.0613 | 1.0713 |
| 2024-12-16 | 1.0618 | 1.0718 |
| 2024-12-13 | 1.0594 | 1.0694 |
| 2024-12-12 | 1.0573 | 1.0673 |
| 2024-12-11 | 1.0565 | 1.0665 |
| 2024-12-10 | 1.0560 | 1.0660 |
| 2024-12-09 | 1.0517 | 1.0617 |
| 2024-12-06 | 1.0496 | 1.0596 |
| 2024-12-05 | 1.0499 | 1.0599 |
| 2024-12-04 | 1.0496 | 1.0596 |
| 2024-12-03 | 1.0477 | 1.0577 |
| 2024-12-02 | 1.0474 | 1.0574 |
| 2024-11-29 | 1.0455 | 1.0555 |
| 2024-11-28 | 1.0446 | 1.0546 |
| 2024-11-27 | 1.0439 | 1.0539 |
| 2024-11-26 | 1.0438 | 1.0538 |
| 2024-11-25 | 1.0438 | 1.0538 |
| 2024-11-22 | 1.0428 | 1.0528 |
| 2024-11-21 | 1.0426 | 1.0526 |
| 2024-11-20 | 1.0419 | 1.0519 |
| 2024-11-19 | 1.0418 | 1.0518 |
| 2024-11-18 | 1.0416 | 1.0516 |
| 2024-11-15 | 1.0420 | 1.0520 |
| 2024-11-14 | 1.0420 | 1.0520 |
| 2024-11-13 | 1.0418 | 1.0518 |
| 2024-11-12 | 1.0421 | 1.0521 |
| 2024-11-11 | 1.0412 | 1.0512 |
| 2024-11-08 | 1.0408 | 1.0508 |
| 2024-11-07 | 1.0405 | 1.0505 |
| 2024-11-06 | 1.0398 | 1.0498 |
| 2024-11-05 | 1.0399 | 1.0499 |
| 2024-11-04 | 1.0397 | 1.0497 |
| 2024-11-01 | 1.0395 | 1.0495 |
| 2024-10-31 | 1.0390 | 1.0490 |
| 2024-10-30 | 1.0382 | 1.0482 |
| 2024-10-29 | 1.0384 | 1.0484 |
| 2024-10-28 | 1.0383 | 1.0483 |
| 2024-10-25 | 1.0386 | 1.0486 |
| 2024-10-24 | 1.0383 | 1.0483 |
| 2024-10-23 | 1.0385 | 1.0485 |
| 2024-10-22 | 1.0394 | 1.0494 |
| 2024-10-21 | 1.0406 | 1.0506 |
| 2024-10-18 | 1.0410 | 1.0510 |
| 2024-10-17 | 1.0414 | 1.0514 |
| 2024-10-16 | 1.0403 | 1.0503 |
| 2024-10-15 | 1.0404 | 1.0504 |
| 2024-10-14 | 1.0396 | 1.0496 |
| 2024-10-11 | 1.0386 | 1.0486 |
| 2024-10-10 | 1.0377 | 1.0477 |
| 2024-10-09 | 1.0358 | 1.0458 |
| 2024-10-08 | 1.0358 | 1.0458 |
| 2024-09-30 | 1.0375 | 1.0475 |
| 2024-09-27 | 1.0506 | 1.0606 |
| 2024-09-26 | 1.0551 | 1.0651 |
| 2024-09-25 | 1.0564 | 1.0664 |
| 2024-09-24 | 1.0543 | 1.0643 |
| 2024-09-23 | 1.0554 | 1.0654 |
| 2024-09-20 | 1.0553 | 1.0653 |
| 2024-09-19 | 1.0551 | 1.0651 |
| 2024-09-18 | 1.0553 | 1.0653 |
| 2024-09-13 | 1.0543 | 1.0643 |
| 2024-09-12 | 1.0534 | 1.0634 |
| 2024-09-11 | 1.0532 | 1.0632 |
| 2024-09-10 | 1.0523 | 1.0623 |
| 2024-09-09 | 1.0520 | 1.0620 |
| 2024-09-06 | 1.0513 | 1.0613 |
| 2024-09-05 | 1.0515 | 1.0615 |
| 2024-09-04 | 1.0512 | 1.0612 |
| 2024-09-03 | 1.0505 | 1.0605 |
| 2024-09-02 | 1.0501 | 1.0601 |
| 2024-08-30 | 1.0485 | 1.0585 |
| 2024-08-29 | 1.0482 | 1.0582 |
| 2024-08-28 | 1.0486 | 1.0586 |
| 2024-08-27 | 1.0472 | 1.0572 |
| 2024-08-26 | 1.0487 | 1.0587 |
| 2024-08-23 | 1.0496 | 1.0596 |
| 2024-08-22 | 1.0494 | 1.0594 |
| 2024-08-21 | 1.0492 | 1.0592 |
| 2024-08-20 | 1.0494 | 1.0594 |
| 2024-08-19 | 1.0494 | 1.0594 |
| 2024-08-16 | 1.0484 | 1.0584 |
| 2024-08-15 | 1.0483 | 1.0583 |
| 2024-08-14 | 1.0498 | 1.0598 |
| 2024-08-13 | 1.0480 | 1.0580 |
| 2024-08-12 | 1.0458 | 1.0558 |
| 2024-08-09 | 1.0492 | 1.0592 |
| 2024-08-08 | 1.0508 | 1.0608 |
| 2024-08-07 | 1.0528 | 1.0628 |
| 2024-08-06 | 1.0521 | 1.0621 |
