华宝宝丰高等级债券A(006300)
2025-05-22
1.0522
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0522 | 1.2032 |
| 2025-05-21 | 1.0522 | 1.2032 |
| 2025-05-20 | 1.0523 | 1.2033 |
| 2025-05-19 | 1.0521 | 1.2031 |
| 2025-05-16 | 1.0518 | 1.2028 |
| 2025-05-15 | 1.0519 | 1.2029 |
| 2025-05-14 | 1.0522 | 1.2032 |
| 2025-05-13 | 1.0523 | 1.2033 |
| 2025-05-12 | 1.0519 | 1.2029 |
| 2025-05-09 | 1.0525 | 1.2035 |
| 2025-05-08 | 1.0521 | 1.2031 |
| 2025-05-07 | 1.0515 | 1.2025 |
| 2025-05-06 | 1.0514 | 1.2024 |
| 2025-04-30 | 1.0513 | 1.2023 |
| 2025-04-29 | 1.0509 | 1.2019 |
| 2025-04-28 | 1.0507 | 1.2017 |
| 2025-04-25 | 1.0502 | 1.2012 |
| 2025-04-24 | 1.0500 | 1.2010 |
| 2025-04-23 | 1.0500 | 1.2010 |
| 2025-04-22 | 1.0503 | 1.2013 |
| 2025-04-21 | 1.0499 | 1.2009 |
| 2025-04-18 | 1.0501 | 1.2011 |
| 2025-04-17 | 1.0500 | 1.2010 |
| 2025-04-16 | 1.0504 | 1.2014 |
| 2025-04-15 | 1.0503 | 1.2013 |
| 2025-04-14 | 1.0504 | 1.2014 |
| 2025-04-11 | 1.0501 | 1.2011 |
| 2025-04-10 | 1.0500 | 1.2010 |
| 2025-04-09 | 1.0500 | 1.2010 |
| 2025-04-08 | 1.0499 | 1.2009 |
| 2025-04-07 | 1.0501 | 1.2011 |
| 2025-04-03 | 1.0495 | 1.2005 |
| 2025-04-02 | 1.0490 | 1.2000 |
| 2025-04-01 | 1.0489 | 1.1999 |
| 2025-03-31 | 1.0489 | 1.1999 |
| 2025-03-28 | 1.0487 | 1.1997 |
| 2025-03-27 | 1.0487 | 1.1997 |
| 2025-03-26 | 1.0486 | 1.1996 |
| 2025-03-25 | 1.0486 | 1.1996 |
| 2025-03-24 | 1.0534 | 1.1994 |
| 2025-03-21 | 1.0533 | 1.1993 |
| 2025-03-20 | 1.0532 | 1.1992 |
| 2025-03-19 | 1.0526 | 1.1986 |
| 2025-03-18 | 1.0524 | 1.1984 |
| 2025-03-17 | 1.0522 | 1.1982 |
| 2025-03-14 | 1.0524 | 1.1984 |
| 2025-03-13 | 1.0523 | 1.1983 |
| 2025-03-12 | 1.0518 | 1.1978 |
| 2025-03-11 | 1.0513 | 1.1973 |
| 2025-03-10 | 1.0518 | 1.1978 |
| 2025-03-07 | 1.0518 | 1.1978 |
| 2025-03-06 | 1.0522 | 1.1982 |
| 2025-03-05 | 1.0524 | 1.1984 |
| 2025-03-04 | 1.0521 | 1.1981 |
| 2025-03-03 | 1.0521 | 1.1981 |
| 2025-02-28 | 1.0517 | 1.1977 |
| 2025-02-27 | 1.0516 | 1.1976 |
| 2025-02-26 | 1.0517 | 1.1977 |
| 2025-02-25 | 1.0516 | 1.1976 |
| 2025-02-24 | 1.0517 | 1.1977 |
| 2025-02-21 | 1.0517 | 1.1977 |
| 2025-02-20 | 1.0517 | 1.1977 |
| 2025-02-19 | 1.0518 | 1.1978 |
| 2025-02-18 | 1.0518 | 1.1978 |
| 2025-02-17 | 1.0519 | 1.1979 |
| 2025-02-14 | 1.0519 | 1.1979 |
| 2025-02-13 | 1.0522 | 1.1982 |
| 2025-02-12 | 1.0522 | 1.1982 |
| 2025-02-11 | 1.0522 | 1.1982 |
| 2025-02-10 | 1.0522 | 1.1982 |
| 2025-02-07 | 1.0521 | 1.1981 |
| 2025-02-06 | 1.0520 | 1.1980 |
| 2025-02-05 | 1.0519 | 1.1979 |
| 2025-01-27 | 1.0515 | 1.1975 |
| 2025-01-24 | 1.0510 | 1.1970 |
| 2025-01-23 | 1.0510 | 1.1970 |
| 2025-01-22 | 1.0512 | 1.1972 |
| 2025-01-21 | 1.0511 | 1.1971 |
| 2025-01-20 | 1.0510 | 1.1970 |
| 2025-01-17 | 1.0510 | 1.1970 |
| 2025-01-16 | 1.0511 | 1.1971 |
| 2025-01-15 | 1.0514 | 1.1974 |
| 2025-01-14 | 1.0514 | 1.1974 |
| 2025-01-13 | 1.0516 | 1.1976 |
| 2025-01-10 | 1.0517 | 1.1977 |
| 2025-01-09 | 1.0518 | 1.1978 |
| 2025-01-08 | 1.0518 | 1.1978 |
| 2025-01-07 | 1.0519 | 1.1979 |
| 2025-01-06 | 1.0519 | 1.1979 |
| 2025-01-03 | 1.0518 | 1.1978 |
| 2025-01-02 | 1.0517 | 1.1977 |
| 2024-12-31 | 1.0515 | 1.1975 |
| 2024-12-30 | 1.0514 | 1.1974 |
| 2024-12-27 | 1.0512 | 1.1972 |
| 2024-12-26 | 1.0511 | 1.1971 |
| 2024-12-25 | 1.0510 | 1.1970 |
| 2024-12-24 | 1.0511 | 1.1971 |
| 2024-12-23 | 1.0562 | 1.1972 |
| 2024-12-20 | 1.0562 | 1.1972 |
| 2024-12-19 | 1.0553 | 1.1963 |
| 2024-12-18 | 1.0551 | 1.1961 |
| 2024-12-17 | 1.0551 | 1.1961 |
| 2024-12-16 | 1.0551 | 1.1961 |
| 2024-12-13 | 1.0550 | 1.1960 |
| 2024-12-12 | 1.0548 | 1.1958 |
| 2024-12-11 | 1.0547 | 1.1957 |
| 2024-12-10 | 1.0551 | 1.1961 |
| 2024-12-09 | 1.0527 | 1.1937 |
| 2024-12-06 | 1.0527 | 1.1937 |
| 2024-12-05 | 1.0526 | 1.1936 |
| 2024-12-04 | 1.0525 | 1.1935 |
| 2024-12-03 | 1.0524 | 1.1934 |
| 2024-12-02 | 1.0523 | 1.1933 |
| 2024-11-29 | 1.0519 | 1.1929 |
| 2024-11-28 | 1.0517 | 1.1927 |
| 2024-11-27 | 1.0516 | 1.1926 |
| 2024-11-26 | 1.0515 | 1.1925 |
| 2024-11-25 | 1.0515 | 1.1925 |
