华宝宝丰高等级债券C(006301)
2026-09-22
1.0486
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0486 | 1.1896 |
| 2026-09-21 | 1.0482 | 1.1892 |
| 2026-09-18 | 1.0477 | 1.1887 |
| 2026-09-17 | 1.0471 | 1.1881 |
| 2026-09-16 | 1.0471 | 1.1881 |
| 2026-09-15 | 1.0469 | 1.1879 |
| 2026-09-14 | 1.0466 | 1.1876 |
| 2026-09-11 | 1.0465 | 1.1875 |
| 2026-09-10 | 1.0467 | 1.1877 |
| 2026-09-09 | 1.0467 | 1.1877 |
| 2026-09-08 | 1.0468 | 1.1878 |
| 2026-09-07 | 1.0469 | 1.1879 |
| 2026-09-04 | 1.0466 | 1.1876 |
| 2026-09-03 | 1.0467 | 1.1877 |
| 2026-09-02 | 1.0462 | 1.1872 |
| 2026-09-01 | 1.0463 | 1.1873 |
| 2026-08-31 | 1.0458 | 1.1868 |
| 2026-08-28 | 1.0455 | 1.1865 |
| 2026-08-27 | 1.0455 | 1.1865 |
| 2026-08-26 | 1.0461 | 1.1871 |
| 2026-08-25 | 1.0465 | 1.1875 |
| 2026-08-24 | 1.0466 | 1.1876 |
| 2026-08-21 | 1.0461 | 1.1871 |
| 2026-08-20 | 1.0462 | 1.1872 |
| 2026-08-19 | 1.0464 | 1.1874 |
| 2026-08-18 | 1.0470 | 1.1880 |
| 2026-08-17 | 1.0466 | 1.1876 |
| 2026-08-14 | 1.0462 | 1.1872 |
| 2026-08-13 | 1.0462 | 1.1872 |
| 2026-08-12 | 1.0459 | 1.1869 |
| 2026-08-11 | 1.0459 | 1.1869 |
| 2026-08-10 | 1.0462 | 1.1872 |
| 2026-08-07 | 1.0458 | 1.1868 |
| 2026-08-06 | 1.0455 | 1.1865 |
| 2026-08-05 | 1.0454 | 1.1864 |
| 2026-08-04 | 1.0453 | 1.1863 |
| 2026-08-03 | 1.0452 | 1.1862 |
| 2026-07-31 | 1.0452 | 1.1862 |
| 2026-07-30 | 1.0450 | 1.1860 |
| 2026-07-29 | 1.0445 | 1.1855 |
| 2026-07-28 | 1.0445 | 1.1855 |
| 2026-07-27 | 1.0446 | 1.1856 |
| 2026-07-24 | 1.0447 | 1.1857 |
| 2026-07-23 | 1.0445 | 1.1855 |
| 2026-07-22 | 1.0447 | 1.1857 |
| 2026-07-21 | 1.0440 | 1.1850 |
| 2026-07-20 | 1.0440 | 1.1850 |
| 2026-07-17 | 1.0441 | 1.1851 |
| 2026-07-16 | 1.0438 | 1.1848 |
| 2026-07-15 | 1.0440 | 1.1850 |
| 2026-07-14 | 1.0438 | 1.1848 |
| 2026-07-13 | 1.0438 | 1.1848 |
| 2026-07-10 | 1.0440 | 1.1850 |
| 2026-07-09 | 1.0440 | 1.1850 |
| 2026-07-08 | 1.0441 | 1.1851 |
| 2026-07-07 | 1.0439 | 1.1849 |
| 2026-07-06 | 1.0439 | 1.1849 |
| 2026-07-03 | 1.0435 | 1.1845 |
| 2026-07-02 | 1.0435 | 1.1845 |
| 2026-07-01 | 1.0434 | 1.1844 |
| 2026-06-30 | 1.0442 | 1.1852 |
| 2026-06-29 | 1.0448 | 1.1858 |
| 2026-06-26 | 1.0440 | 1.1850 |
| 2026-06-25 | 1.0437 | 1.1847 |
| 2026-06-24 | 1.0431 | 1.1841 |
| 2026-06-23 | 1.0430 | 1.1840 |
| 2026-06-22 | 1.0433 | 1.1843 |
| 2026-06-18 | 1.0434 | 1.1844 |
| 2026-06-17 | 1.0432 | 1.1842 |
| 2026-06-16 | 1.0428 | 1.1838 |
| 2026-06-15 | 1.0421 | 1.1831 |
| 2026-06-12 | 1.0421 | 1.1831 |
| 2026-06-11 | 1.0417 | 1.1827 |
| 2026-06-10 | 1.0420 | 1.1830 |
| 2026-06-09 | 1.0425 | 1.1835 |
| 2026-06-08 | 1.0428 | 1.1838 |
| 2026-06-05 | 1.0431 | 1.1841 |
| 2026-06-04 | 1.0435 | 1.1845 |
| 2026-06-03 | 1.0432 | 1.1842 |
| 2026-06-02 | 1.0435 | 1.1845 |
| 2026-06-01 | 1.0436 | 1.1846 |
| 2026-05-29 | 1.0433 | 1.1843 |
| 2026-05-28 | 1.0432 | 1.1842 |
| 2026-05-27 | 1.0430 | 1.1840 |
| 2026-05-26 | 1.0427 | 1.1837 |
| 2026-05-25 | 1.0425 | 1.1835 |
| 2026-05-22 | 1.0424 | 1.1834 |
| 2026-05-21 | 1.0424 | 1.1834 |
| 2026-05-20 | 1.0424 | 1.1834 |
| 2026-05-19 | 1.0423 | 1.1833 |
| 2026-05-18 | 1.0423 | 1.1833 |
| 2026-05-15 | 1.0423 | 1.1833 |
| 2026-05-14 | 1.0423 | 1.1833 |
| 2026-05-13 | 1.0422 | 1.1832 |
| 2026-05-12 | 1.0422 | 1.1832 |
| 2026-05-11 | 1.0422 | 1.1832 |
| 2026-05-08 | 1.0421 | 1.1831 |
| 2026-05-07 | 1.0421 | 1.1831 |
| 2026-05-06 | 1.0421 | 1.1831 |
| 2026-04-30 | 1.0422 | 1.1832 |
| 2026-04-29 | 1.0422 | 1.1832 |
| 2026-04-28 | 1.0421 | 1.1831 |
| 2026-04-27 | 1.0420 | 1.1830 |
| 2026-04-24 | 1.0421 | 1.1831 |
| 2026-04-23 | 1.0420 | 1.1830 |
| 2026-04-22 | 1.0419 | 1.1829 |
| 2026-04-21 | 1.0418 | 1.1828 |
| 2026-04-20 | 1.0418 | 1.1828 |
| 2026-04-17 | 1.0417 | 1.1827 |
| 2026-04-16 | 1.0416 | 1.1826 |
| 2026-04-15 | 1.0415 | 1.1825 |
| 2026-04-14 | 1.0414 | 1.1824 |
| 2026-04-13 | 1.0414 | 1.1824 |
| 2026-04-10 | 1.0414 | 1.1824 |
| 2026-04-09 | 1.0414 | 1.1824 |
| 2026-04-08 | 1.0414 | 1.1824 |
| 2026-04-07 | 1.0414 | 1.1824 |
| 2026-04-03 | 1.0414 | 1.1824 |
| 2026-04-02 | 1.0413 | 1.1823 |
| 2026-04-01 | 1.0411 | 1.1821 |
