华宝宝康债券A(240003)
2024-04-24
1.2352
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2358 | 2.3688 |
| 2024-04-22 | 1.2354 | 2.3684 |
| 2024-04-19 | 1.2352 | 2.3682 |
| 2024-04-18 | 1.2354 | 2.3684 |
| 2024-04-17 | 1.2349 | 2.3679 |
| 2024-04-16 | 1.2333 | 2.3663 |
| 2024-04-15 | 1.2353 | 2.3683 |
| 2024-04-12 | 1.2365 | 2.3695 |
| 2024-04-11 | 1.2353 | 2.3683 |
| 2024-04-10 | 1.2346 | 2.3676 |
| 2024-04-09 | 1.2350 | 2.3680 |
| 2024-04-08 | 1.2336 | 2.3666 |
| 2024-04-03 | 1.2339 | 2.3669 |
| 2024-04-02 | 1.2332 | 2.3662 |
| 2024-04-01 | 1.2329 | 2.3659 |
| 2024-03-29 | 1.2315 | 2.3645 |
| 2024-03-28 | 1.2307 | 2.3637 |
| 2024-03-27 | 1.2303 | 2.3633 |
| 2024-03-26 | 1.2311 | 2.3641 |
| 2024-03-25 | 1.2316 | 2.3646 |
| 2024-03-22 | 1.2333 | 2.3663 |
| 2024-03-21 | 1.2344 | 2.3674 |
| 2024-03-20 | 1.2345 | 2.3675 |
| 2024-03-19 | 1.2331 | 2.3661 |
| 2024-03-18 | 1.2323 | 2.3653 |
| 2024-03-15 | 1.2307 | 2.3637 |
| 2024-03-14 | 1.2299 | 2.3629 |
| 2024-03-13 | 1.2311 | 2.3641 |
| 2024-03-12 | 1.2310 | 2.3640 |
| 2024-03-11 | 1.2307 | 2.3637 |
| 2024-03-08 | 1.2291 | 2.3621 |
| 2024-03-07 | 1.2289 | 2.3619 |
| 2024-03-06 | 1.2293 | 2.3623 |
| 2024-03-05 | 1.2293 | 2.3623 |
| 2024-03-04 | 1.2312 | 2.3642 |
| 2024-03-01 | 1.2323 | 2.3653 |
| 2024-02-29 | 1.2318 | 2.3648 |
| 2024-02-28 | 1.2299 | 2.3629 |
| 2024-02-27 | 1.2336 | 2.3666 |
| 2024-02-26 | 1.2328 | 2.3658 |
| 2024-02-23 | 1.2316 | 2.3646 |
| 2024-02-22 | 1.2304 | 2.3634 |
| 2024-02-21 | 1.2292 | 2.3622 |
| 2024-02-20 | 1.2273 | 2.3603 |
| 2024-02-19 | 1.2260 | 2.3590 |
| 2024-02-08 | 1.2254 | 2.3584 |
| 2024-02-07 | 1.2221 | 2.3551 |
| 2024-02-06 | 1.2209 | 2.3539 |
| 2024-02-05 | 1.2169 | 2.3499 |
| 2024-02-02 | 1.2181 | 2.3511 |
| 2024-02-01 | 1.2187 | 2.3517 |
| 2024-01-31 | 1.2187 | 2.3517 |
| 2024-01-30 | 1.2202 | 2.3532 |
| 2024-01-29 | 1.2214 | 2.3544 |
| 2024-01-26 | 1.2235 | 2.3565 |
| 2024-01-25 | 1.2233 | 2.3563 |
| 2024-01-24 | 1.2201 | 2.3531 |
| 2024-01-23 | 1.2206 | 2.3536 |
| 2024-01-22 | 1.2205 | 2.3535 |
| 2024-01-19 | 1.2227 | 2.3557 |
| 2024-01-18 | 1.2227 | 2.3557 |
| 2024-01-17 | 1.2224 | 2.3554 |
| 2024-01-16 | 1.2239 | 2.3569 |
| 2024-01-15 | 1.2246 | 2.3576 |
| 2024-01-12 | 1.2248 | 2.3578 |
| 2024-01-11 | 1.2248 | 2.3578 |
| 2024-01-10 | 1.2239 | 2.3569 |
| 2024-01-09 | 1.2243 | 2.3573 |
| 2024-01-08 | 1.2236 | 2.3566 |
| 2024-01-05 | 1.2242 | 2.3572 |
| 2024-01-04 | 1.2241 | 2.3571 |
| 2024-01-03 | 1.2243 | 2.3573 |
| 2024-01-02 | 1.2256 | 2.3586 |
| 2023-12-31 | 1.2259 | 2.3589 |
| 2023-12-29 | 1.2257 | 2.3587 |
| 2023-12-28 | 1.2241 | 2.3571 |
| 2023-12-27 | 1.2214 | 2.3544 |
| 2023-12-26 | 1.2199 | 2.3529 |
| 2023-12-25 | 1.2197 | 2.3527 |
| 2023-12-22 | 1.2193 | 2.3523 |
| 2023-12-21 | 1.2187 | 2.3517 |
| 2023-12-20 | 1.2180 | 2.3510 |
| 2023-12-19 | 1.2187 | 2.3517 |
| 2023-12-18 | 1.2189 | 2.3519 |
| 2023-12-15 | 1.2197 | 2.3527 |
| 2023-12-14 | 1.2193 | 2.3523 |
| 2023-12-13 | 1.2193 | 2.3523 |
| 2023-12-12 | 1.2189 | 2.3519 |
| 2023-12-11 | 1.2186 | 2.3516 |
| 2023-12-08 | 1.2181 | 2.3511 |
| 2023-12-07 | 1.2170 | 2.3500 |
| 2023-12-06 | 1.2167 | 2.3497 |
| 2023-12-05 | 1.2166 | 2.3496 |
| 2023-12-04 | 1.2176 | 2.3506 |
| 2023-12-01 | 1.2576 | 2.3506 |
| 2023-11-30 | 1.2572 | 2.3502 |
| 2023-11-29 | 1.2573 | 2.3503 |
| 2023-11-28 | 1.2575 | 2.3505 |
| 2023-11-27 | 1.2570 | 2.3500 |
| 2023-11-24 | 1.2567 | 2.3497 |
| 2023-11-23 | 1.2573 | 2.3503 |
| 2023-11-22 | 1.2578 | 2.3508 |
| 2023-11-21 | 1.2599 | 2.3529 |
| 2023-11-20 | 1.2609 | 2.3539 |
| 2023-11-17 | 1.2601 | 2.3531 |
| 2023-11-16 | 1.2600 | 2.3530 |
| 2023-11-15 | 1.2614 | 2.3544 |
| 2023-11-14 | 1.2607 | 2.3537 |
| 2023-11-13 | 1.2602 | 2.3532 |
| 2023-11-10 | 1.2598 | 2.3528 |
| 2023-11-09 | 1.2603 | 2.3533 |
| 2023-11-08 | 1.2608 | 2.3538 |
| 2023-11-07 | 1.2609 | 2.3539 |
| 2023-11-06 | 1.2604 | 2.3534 |
| 2023-11-03 | 1.2575 | 2.3505 |
| 2023-11-02 | 1.2557 | 2.3487 |
| 2023-11-01 | 1.2559 | 2.3489 |
| 2023-10-31 | 1.2568 | 2.3498 |
| 2023-10-30 | 1.2579 | 2.3509 |
