华宝宝润债券C(019282)
2025-05-30
1.0391
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0391 | 1.0791 |
| 2025-05-29 | 1.0379 | 1.0779 |
| 2025-05-28 | 1.0389 | 1.0789 |
| 2025-05-27 | 1.0393 | 1.0793 |
| 2025-05-26 | 1.0399 | 1.0799 |
| 2025-05-23 | 1.0395 | 1.0795 |
| 2025-05-22 | 1.0392 | 1.0792 |
| 2025-05-21 | 1.0392 | 1.0792 |
| 2025-05-20 | 1.0392 | 1.0792 |
| 2025-05-19 | 1.0393 | 1.0793 |
| 2025-05-16 | 1.0384 | 1.0784 |
| 2025-05-15 | 1.0386 | 1.0786 |
| 2025-05-14 | 1.0393 | 1.0793 |
| 2025-05-13 | 1.0397 | 1.0797 |
| 2025-05-12 | 1.0384 | 1.0784 |
| 2025-05-09 | 1.0406 | 1.0806 |
| 2025-05-08 | 1.0402 | 1.0802 |
| 2025-05-07 | 1.0388 | 1.0788 |
| 2025-05-06 | 1.0390 | 1.0790 |
| 2025-04-30 | 1.0389 | 1.0789 |
| 2025-04-29 | 1.0384 | 1.0784 |
| 2025-04-28 | 1.0372 | 1.0772 |
| 2025-04-25 | 1.0365 | 1.0765 |
| 2025-04-24 | 1.0364 | 1.0764 |
| 2025-04-23 | 1.0367 | 1.0767 |
| 2025-04-22 | 1.0375 | 1.0775 |
| 2025-04-21 | 1.0368 | 1.0768 |
| 2025-04-18 | 1.0376 | 1.0776 |
| 2025-04-17 | 1.0374 | 1.0774 |
| 2025-04-16 | 1.0380 | 1.0780 |
| 2025-04-15 | 1.0375 | 1.0775 |
| 2025-04-14 | 1.0376 | 1.0776 |
| 2025-04-11 | 1.0378 | 1.0778 |
| 2025-04-10 | 1.0379 | 1.0779 |
| 2025-04-09 | 1.0374 | 1.0774 |
| 2025-04-08 | 1.0373 | 1.0773 |
| 2025-04-07 | 1.0394 | 1.0794 |
| 2025-04-03 | 1.0362 | 1.0762 |
| 2025-04-02 | 1.0331 | 1.0731 |
| 2025-04-01 | 1.0318 | 1.0718 |
| 2025-03-31 | 1.0317 | 1.0717 |
| 2025-03-28 | 1.0311 | 1.0711 |
| 2025-03-27 | 1.0311 | 1.0711 |
| 2025-03-26 | 1.0312 | 1.0712 |
| 2025-03-25 | 1.0305 | 1.0705 |
| 2025-03-24 | 1.0299 | 1.0699 |
| 2025-03-21 | 1.0296 | 1.0696 |
| 2025-03-20 | 1.0297 | 1.0697 |
| 2025-03-19 | 1.0281 | 1.0681 |
| 2025-03-18 | 1.0275 | 1.0675 |
| 2025-03-17 | 1.0270 | 1.0670 |
| 2025-03-14 | 1.0288 | 1.0688 |
| 2025-03-13 | 1.0279 | 1.0679 |
| 2025-03-12 | 1.0274 | 1.0674 |
| 2025-03-11 | 1.0264 | 1.0664 |
| 2025-03-10 | 1.0277 | 1.0677 |
| 2025-03-07 | 1.0278 | 1.0678 |
| 2025-03-06 | 1.0296 | 1.0696 |
| 2025-03-05 | 1.0305 | 1.0705 |
| 2025-03-04 | 1.0302 | 1.0702 |
| 2025-03-03 | 1.0300 | 1.0700 |
| 2025-02-28 | 1.0292 | 1.0692 |
| 2025-02-27 | 1.0289 | 1.0689 |
| 2025-02-26 | 1.0300 | 1.0700 |
| 2025-02-25 | 1.0300 | 1.0700 |
| 2025-02-24 | 1.0299 | 1.0699 |
| 2025-02-21 | 1.0312 | 1.0712 |
| 2025-02-20 | 1.0324 | 1.0724 |
| 2025-02-19 | 1.0337 | 1.0737 |
| 2025-02-18 | 1.0331 | 1.0731 |
| 2025-02-17 | 1.0338 | 1.0738 |
| 2025-02-14 | 1.0349 | 1.0749 |
| 2025-02-13 | 1.0359 | 1.0759 |
| 2025-02-12 | 1.0362 | 1.0762 |
| 2025-02-11 | 1.0363 | 1.0763 |
| 2025-02-10 | 1.0360 | 1.0760 |
| 2025-02-07 | 1.0369 | 1.0769 |
| 2025-02-06 | 1.0370 | 1.0770 |
| 2025-02-05 | 1.0364 | 1.0764 |
| 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 |
