华宝宝丰高等级债券C(006301)
2025-05-20
1.0419
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0419 | 1.1779 |
| 2025-05-19 | 1.0416 | 1.1776 |
| 2025-05-16 | 1.0414 | 1.1774 |
| 2025-05-15 | 1.0415 | 1.1775 |
| 2025-05-14 | 1.0418 | 1.1778 |
| 2025-05-13 | 1.0419 | 1.1779 |
| 2025-05-12 | 1.0415 | 1.1775 |
| 2025-05-09 | 1.0421 | 1.1781 |
| 2025-05-08 | 1.0417 | 1.1777 |
| 2025-05-07 | 1.0411 | 1.1771 |
| 2025-05-06 | 1.0411 | 1.1771 |
| 2025-04-30 | 1.0410 | 1.1770 |
| 2025-04-29 | 1.0407 | 1.1767 |
| 2025-04-28 | 1.0404 | 1.1764 |
| 2025-04-25 | 1.0399 | 1.1759 |
| 2025-04-24 | 1.0397 | 1.1757 |
| 2025-04-23 | 1.0398 | 1.1758 |
| 2025-04-22 | 1.0401 | 1.1761 |
| 2025-04-21 | 1.0397 | 1.1757 |
| 2025-04-18 | 1.0399 | 1.1759 |
| 2025-04-17 | 1.0398 | 1.1758 |
| 2025-04-16 | 1.0402 | 1.1762 |
| 2025-04-15 | 1.0401 | 1.1761 |
| 2025-04-14 | 1.0403 | 1.1763 |
| 2025-04-11 | 1.0400 | 1.1760 |
| 2025-04-10 | 1.0399 | 1.1759 |
| 2025-04-09 | 1.0398 | 1.1758 |
| 2025-04-08 | 1.0398 | 1.1758 |
| 2025-04-07 | 1.0400 | 1.1760 |
| 2025-04-03 | 1.0395 | 1.1755 |
| 2025-04-02 | 1.0390 | 1.1750 |
| 2025-04-01 | 1.0388 | 1.1748 |
| 2025-03-31 | 1.0389 | 1.1749 |
| 2025-03-28 | 1.0387 | 1.1747 |
| 2025-03-27 | 1.0387 | 1.1747 |
| 2025-03-26 | 1.0386 | 1.1746 |
| 2025-03-25 | 1.0385 | 1.1745 |
| 2025-03-24 | 1.0434 | 1.1744 |
| 2025-03-21 | 1.0433 | 1.1743 |
| 2025-03-20 | 1.0432 | 1.1742 |
| 2025-03-19 | 1.0426 | 1.1736 |
| 2025-03-18 | 1.0424 | 1.1734 |
| 2025-03-17 | 1.0422 | 1.1732 |
| 2025-03-14 | 1.0425 | 1.1735 |
| 2025-03-13 | 1.0424 | 1.1734 |
| 2025-03-12 | 1.0420 | 1.1730 |
| 2025-03-11 | 1.0415 | 1.1725 |
| 2025-03-10 | 1.0419 | 1.1729 |
| 2025-03-07 | 1.0420 | 1.1730 |
| 2025-03-06 | 1.0425 | 1.1735 |
| 2025-03-05 | 1.0426 | 1.1736 |
| 2025-03-04 | 1.0423 | 1.1733 |
| 2025-03-03 | 1.0424 | 1.1734 |
| 2025-02-28 | 1.0420 | 1.1730 |
| 2025-02-27 | 1.0419 | 1.1729 |
| 2025-02-26 | 1.0420 | 1.1730 |
| 2025-02-25 | 1.0420 | 1.1730 |
| 2025-02-24 | 1.0420 | 1.1730 |
| 2025-02-21 | 1.0420 | 1.1730 |
| 2025-02-20 | 1.0421 | 1.1731 |
| 2025-02-19 | 1.0422 | 1.1732 |
| 2025-02-18 | 1.0422 | 1.1732 |
| 2025-02-17 | 1.0423 | 1.1733 |
| 2025-02-14 | 1.0424 | 1.1734 |
| 2025-02-13 | 1.0426 | 1.1736 |
| 2025-02-12 | 1.0426 | 1.1736 |
| 2025-02-11 | 1.0426 | 1.1736 |
| 2025-02-10 | 1.0427 | 1.1737 |
| 2025-02-07 | 1.0426 | 1.1736 |
| 2025-02-06 | 1.0425 | 1.1735 |
| 2025-02-05 | 1.0424 | 1.1734 |
| 2025-01-27 | 1.0420 | 1.1730 |
| 2025-01-24 | 1.0416 | 1.1726 |
| 2025-01-23 | 1.0416 | 1.1726 |
| 2025-01-22 | 1.0418 | 1.1728 |
| 2025-01-21 | 1.0417 | 1.1727 |
| 2025-01-20 | 1.0417 | 1.1727 |
| 2025-01-17 | 1.0417 | 1.1727 |
| 2025-01-16 | 1.0417 | 1.1727 |
| 2025-01-15 | 1.0420 | 1.1730 |
| 2025-01-14 | 1.0420 | 1.1730 |
| 2025-01-13 | 1.0422 | 1.1732 |
| 2025-01-10 | 1.0424 | 1.1734 |
| 2025-01-09 | 1.0425 | 1.1735 |
| 2025-01-08 | 1.0425 | 1.1735 |
| 2025-01-07 | 1.0426 | 1.1736 |
| 2025-01-06 | 1.0426 | 1.1736 |
| 2025-01-03 | 1.0425 | 1.1735 |
| 2025-01-02 | 1.0424 | 1.1734 |
| 2024-12-31 | 1.0423 | 1.1733 |
| 2024-12-30 | 1.0421 | 1.1731 |
| 2024-12-27 | 1.0420 | 1.1730 |
| 2024-12-26 | 1.0419 | 1.1729 |
| 2024-12-25 | 1.0418 | 1.1728 |
| 2024-12-24 | 1.0419 | 1.1729 |
| 2024-12-23 | 1.0470 | 1.1730 |
| 2024-12-20 | 1.0470 | 1.1730 |
| 2024-12-19 | 1.0461 | 1.1721 |
| 2024-12-18 | 1.0460 | 1.1720 |
| 2024-12-17 | 1.0460 | 1.1720 |
| 2024-12-16 | 1.0460 | 1.1720 |
| 2024-12-13 | 1.0459 | 1.1719 |
| 2024-12-12 | 1.0457 | 1.1717 |
| 2024-12-11 | 1.0456 | 1.1716 |
| 2024-12-10 | 1.0460 | 1.1720 |
| 2024-12-09 | 1.0437 | 1.1697 |
| 2024-12-06 | 1.0436 | 1.1696 |
| 2024-12-05 | 1.0436 | 1.1696 |
| 2024-12-04 | 1.0435 | 1.1695 |
| 2024-12-03 | 1.0434 | 1.1694 |
| 2024-12-02 | 1.0433 | 1.1693 |
| 2024-11-29 | 1.0429 | 1.1689 |
| 2024-11-28 | 1.0427 | 1.1687 |
| 2024-11-27 | 1.0427 | 1.1687 |
| 2024-11-26 | 1.0426 | 1.1686 |
| 2024-11-25 | 1.0425 | 1.1685 |
