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华宝宝裕债券A(006826)

2024-03-18     1.09270.0183%
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净值发布日期 单位净值 累计净值
2024-03-181.09271.1407
2024-03-151.09251.1405
2024-03-141.09241.1404
2024-03-131.09251.1405
2024-03-121.09251.1405
2024-03-111.09261.1406
2024-03-081.09251.1405
2024-03-071.09251.1405
2024-03-061.09241.1404
2024-03-051.09241.1404
2024-03-041.09231.1403
2024-03-011.09211.1401
2024-02-291.09221.1402
2024-02-281.09201.1400
2024-02-271.09201.1400
2024-02-261.09191.1399
2024-02-231.09171.1397
2024-02-221.09151.1395
2024-02-211.09141.1394
2024-02-201.09121.1392
2024-02-191.09101.1390
2024-02-081.09031.1383
2024-02-071.09011.1381
2024-02-061.09001.1380
2024-02-051.09001.1380
2024-02-021.08961.1376
2024-02-011.08951.1375
2024-01-311.08941.1374
2024-01-301.08921.1372
2024-01-291.08901.1370
2024-01-261.08881.1368
2024-01-251.08871.1367
2024-01-241.08861.1366
2024-01-231.08861.1366
2024-01-221.08851.1365
2024-01-191.08831.1363
2024-01-181.08821.1362
2024-01-171.08811.1361
2024-01-161.08801.1360
2024-01-151.08801.1360
2024-01-121.08781.1358
2024-01-111.08781.1358
2024-01-101.08781.1358
2024-01-091.08771.1357
2024-01-081.08761.1356
2024-01-051.08731.1353
2024-01-041.08721.1352
2024-01-031.08721.1352
2024-01-021.08721.1352
2023-12-311.08711.1351
2023-12-291.08701.1350
2023-12-281.08661.1346
2023-12-271.08611.1341
2023-12-261.08561.1336
2023-12-251.08521.1332
2023-12-221.08501.1330
2023-12-211.08491.1329
2023-12-201.08491.1329
2023-12-191.08491.1329
2023-12-181.08481.1328
2023-12-151.08441.1324
2023-12-141.08411.1321
2023-12-131.08391.1319
2023-12-121.08371.1317
2023-12-111.08361.1316
2023-12-081.08341.1314
2023-12-071.08341.1314
2023-12-061.08331.1313
2023-12-051.08341.1314
2023-12-041.08351.1315
2023-12-011.08341.1314
2023-11-301.08341.1314
2023-11-291.08321.1312
2023-11-281.08321.1312
2023-11-271.08321.1312
2023-11-241.08321.1312
2023-11-231.08321.1312
2023-11-221.08331.1313
2023-11-211.08341.1314
2023-11-201.08341.1314
2023-11-171.08321.1312
2023-11-161.08311.1311
2023-11-151.08301.1310
2023-11-141.08291.1309
2023-11-131.08281.1308
2023-11-101.08261.1306
2023-11-091.08261.1306
2023-11-081.08251.1305
2023-11-071.08241.1304
2023-11-061.08241.1304
2023-11-031.08231.1303
2023-11-021.08221.1302
2023-11-011.08201.1300
2023-10-311.08191.1299
2023-10-301.08181.1298
2023-10-271.08161.1296
2023-10-261.08151.1295
2023-10-251.08131.1293
2023-10-241.08121.1292
2023-10-231.08131.1293
2023-10-201.08111.1291
2023-10-191.08111.1291
2023-10-181.08151.1295
2023-10-171.08151.1295
2023-10-161.08161.1296
2023-10-131.08141.1294
2023-10-121.08131.1293
2023-10-111.08141.1294
2023-10-101.08151.1295
2023-10-091.08161.1296
2023-09-281.08061.1286
2023-09-271.08021.1282
2023-09-261.08021.1282
2023-09-251.08031.1283
2023-09-221.08031.1283