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华宝宝裕债券A(006826)

2021-06-11     1.06810.0094%
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净值发布日期 单位净值 累计净值
2021-06-111.06811.0681
2021-06-101.06801.0680
2021-06-091.06781.0678
2021-06-081.06791.0679
2021-06-071.06811.0681
2021-06-041.06831.0683
2021-06-031.06821.0682
2021-06-021.06821.0682
2021-06-011.06811.0681
2021-05-311.06801.0680
2021-05-281.06781.0678
2021-05-271.06791.0679
2021-05-261.06791.0679
2021-05-251.06771.0677
2021-05-241.06781.0678
2021-05-211.06741.0674
2021-05-201.06711.0671
2021-05-191.06691.0669
2021-05-181.06671.0667
2021-05-171.06661.0666
2021-05-141.06641.0664
2021-05-131.06621.0662
2021-05-121.06621.0662
2021-05-111.06591.0659
2021-05-101.06561.0656
2021-05-071.06531.0653
2021-05-061.06511.0651
2021-04-301.06451.0645
2021-04-291.06431.0643
2021-04-281.06431.0643
2021-04-271.06421.0642
2021-04-261.06421.0642
2021-04-231.06421.0642
2021-04-221.06411.0641
2021-04-211.06411.0641
2021-04-201.06391.0639
2021-04-191.06371.0637
2021-04-161.06341.0634
2021-04-151.06331.0633
2021-04-141.06311.0631
2021-04-131.06291.0629
2021-04-121.06271.0627
2021-04-091.06231.0623
2021-04-081.06221.0622
2021-04-071.06211.0621
2021-04-061.06221.0622
2021-04-021.06171.0617
2021-04-011.06161.0616
2021-03-311.06141.0614
2021-03-301.06131.0613
2021-03-291.06121.0612
2021-03-261.06091.0609
2021-03-251.06091.0609
2021-03-241.06061.0606
2021-03-231.06041.0604
2021-03-221.06021.0602
2021-03-191.05991.0599
2021-03-181.05971.0597
2021-03-171.05961.0596
2021-03-161.05941.0594
2021-03-151.05941.0594
2021-03-121.05911.0591
2021-03-111.05901.0590
2021-03-101.05881.0588
2021-03-091.05871.0587
2021-03-081.05871.0587
2021-03-051.05831.0583
2021-03-041.05811.0581
2021-03-031.05791.0579
2021-03-021.05761.0576
2021-03-011.05741.0574
2021-02-261.05691.0569
2021-02-251.05681.0568
2021-02-241.05651.0565
2021-02-231.05621.0562
2021-02-221.05601.0560
2021-02-191.05561.0556
2021-02-181.05551.0555
2021-02-101.05511.0551
2021-02-091.05491.0549
2021-02-081.05471.0547
2021-02-051.05451.0545
2021-02-041.05481.0548
2021-02-031.05491.0549
2021-02-021.05481.0548
2021-02-011.05441.0544
2021-01-291.05391.0539
2021-01-281.05481.0548
2021-01-271.05561.0556
2021-01-261.05611.0561
2021-01-251.05661.0566
2021-01-221.05651.0565
2021-01-211.05621.0562
2021-01-201.05601.0560
2021-01-191.05591.0559
2021-01-181.05631.0563
2021-01-151.05651.0565
2021-01-141.05651.0565
2021-01-131.05611.0561
2021-01-121.05591.0559
2021-01-111.05571.0557
2021-01-081.05541.0554
2021-01-071.05491.0549
2021-01-061.05431.0543
2021-01-051.05391.0539
2021-01-041.05341.0534
2020-12-311.05291.0529
2020-12-301.05241.0524
2020-12-291.05231.0523
2020-12-281.05221.0522
2020-12-251.05171.0517
2020-12-241.05161.0516
2020-12-231.05131.0513
2020-12-221.05091.0509
2020-12-211.05041.0504
2020-12-181.04991.0499