华宝宝裕债券A(006826)
2025-12-31
1.0940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0940 | 1.1910 |
| 2025-12-30 | 1.0940 | 1.1910 |
| 2025-12-29 | 1.0939 | 1.1909 |
| 2025-12-26 | 1.0938 | 1.1908 |
| 2025-12-25 | 1.0937 | 1.1907 |
| 2025-12-24 | 1.0937 | 1.1907 |
| 2025-12-23 | 1.0936 | 1.1906 |
| 2025-12-22 | 1.0936 | 1.1906 |
| 2025-12-19 | 1.0935 | 1.1905 |
| 2025-12-18 | 1.0934 | 1.1904 |
| 2025-12-17 | 1.0934 | 1.1904 |
| 2025-12-16 | 1.0933 | 1.1903 |
| 2025-12-15 | 1.0933 | 1.1903 |
| 2025-12-12 | 1.0932 | 1.1902 |
| 2025-12-11 | 1.0931 | 1.1901 |
| 2025-12-10 | 1.0930 | 1.1900 |
| 2025-12-09 | 1.0930 | 1.1900 |
| 2025-12-08 | 1.0930 | 1.1900 |
| 2025-12-05 | 1.0928 | 1.1898 |
| 2025-12-04 | 1.0928 | 1.1898 |
| 2025-12-03 | 1.0928 | 1.1898 |
| 2025-12-02 | 1.0927 | 1.1897 |
| 2025-12-01 | 1.0927 | 1.1897 |
| 2025-11-28 | 1.0926 | 1.1896 |
| 2025-11-27 | 1.0926 | 1.1896 |
| 2025-11-26 | 1.0926 | 1.1896 |
| 2025-11-25 | 1.0926 | 1.1896 |
| 2025-11-24 | 1.0926 | 1.1896 |
| 2025-11-21 | 1.0925 | 1.1895 |
| 2025-11-20 | 1.0925 | 1.1895 |
| 2025-11-19 | 1.0924 | 1.1894 |
| 2025-11-18 | 1.0923 | 1.1893 |
| 2025-11-17 | 1.0923 | 1.1893 |
| 2025-11-14 | 1.0922 | 1.1892 |
| 2025-11-13 | 1.0922 | 1.1892 |
| 2025-11-12 | 1.0922 | 1.1892 |
| 2025-11-11 | 1.0921 | 1.1891 |
| 2025-11-10 | 1.0920 | 1.1890 |
| 2025-11-07 | 1.0919 | 1.1889 |
| 2025-11-06 | 1.0919 | 1.1889 |
| 2025-11-05 | 1.0922 | 1.1892 |
| 2025-11-04 | 1.0922 | 1.1892 |
| 2025-11-03 | 1.0923 | 1.1893 |
| 2025-10-31 | 1.0923 | 1.1893 |
| 2025-10-30 | 1.0922 | 1.1892 |
| 2025-10-29 | 1.0915 | 1.1885 |
| 2025-10-28 | 1.0908 | 1.1878 |
| 2025-10-27 | 1.0898 | 1.1868 |
| 2025-10-24 | 1.0893 | 1.1863 |
| 2025-10-23 | 1.0893 | 1.1863 |
| 2025-10-22 | 1.0895 | 1.1865 |
| 2025-10-21 | 1.0894 | 1.1864 |
| 2025-10-20 | 1.0892 | 1.1862 |
| 2025-10-17 | 1.0899 | 1.1869 |
| 2025-10-16 | 1.0897 | 1.1867 |
| 2025-10-15 | 1.0897 | 1.1867 |
| 2025-10-14 | 1.0902 | 1.1872 |
| 2025-10-13 | 1.0900 | 1.1870 |
| 2025-10-10 | 1.0893 | 1.1863 |
| 2025-10-09 | 1.0896 | 1.1866 |
| 2025-09-30 | 1.0887 | 1.1857 |
| 2025-09-29 | 1.0873 | 1.1843 |
| 2025-09-26 | 1.0873 | 1.1843 |
| 2025-09-25 | 1.0871 | 1.1841 |
| 2025-09-24 | 1.0866 | 1.1836 |
| 2025-09-23 | 1.0882 | 1.1852 |
| 2025-09-22 | 1.0890 | 1.1860 |
| 2025-09-19 | 1.0885 | 1.1855 |
| 2025-09-18 | 1.0889 | 1.1859 |
| 2025-09-17 | 1.0897 | 1.1867 |
| 2025-09-16 | 1.0890 | 1.1860 |
| 2025-09-15 | 1.0882 | 1.1852 |
| 2025-09-12 | 1.0880 | 1.1850 |
| 2025-09-11 | 1.0878 | 1.1848 |
| 2025-09-10 | 1.0866 | 1.1836 |
| 2025-09-09 | 1.0875 | 1.1845 |
| 2025-09-08 | 1.0874 | 1.1844 |
| 2025-09-05 | 1.0881 | 1.1851 |
| 2025-09-04 | 1.0893 | 1.1863 |
| 2025-09-03 | 1.0892 | 1.1862 |
| 2025-09-02 | 1.0879 | 1.1849 |
| 2025-09-01 | 1.0876 | 1.1846 |
| 2025-08-29 | 1.0872 | 1.1842 |
| 2025-08-28 | 1.0865 | 1.1835 |
| 2025-08-27 | 1.0872 | 1.1842 |
| 2025-08-26 | 1.0874 | 1.1844 |
| 2025-08-25 | 1.0872 | 1.1842 |
| 2025-08-22 | 1.0867 | 1.1837 |
| 2025-08-21 | 1.0868 | 1.1838 |
| 2025-08-20 | 1.0863 | 1.1833 |
| 2025-08-19 | 1.0867 | 1.1837 |
| 2025-08-18 | 1.0863 | 1.1833 |
| 2025-08-15 | 1.0884 | 1.1854 |
| 2025-08-14 | 1.0885 | 1.1855 |
| 2025-08-13 | 1.0887 | 1.1857 |
| 2025-08-12 | 1.0884 | 1.1854 |
| 2025-08-11 | 1.0887 | 1.1857 |
| 2025-08-08 | 1.0894 | 1.1864 |
| 2025-08-07 | 1.0890 | 1.1860 |
| 2025-08-06 | 1.0883 | 1.1853 |
| 2025-08-05 | 1.0879 | 1.1849 |
| 2025-08-04 | 1.0878 | 1.1848 |
| 2025-08-01 | 1.0878 | 1.1848 |
| 2025-07-31 | 1.0876 | 1.1846 |
| 2025-07-30 | 1.0867 | 1.1837 |
| 2025-07-29 | 1.0855 | 1.1825 |
| 2025-07-28 | 1.0871 | 1.1841 |
| 2025-07-25 | 1.0860 | 1.1830 |
| 2025-07-24 | 1.0859 | 1.1829 |
| 2025-07-23 | 1.0874 | 1.1844 |
| 2025-07-22 | 1.0881 | 1.1851 |
| 2025-07-21 | 1.0884 | 1.1854 |
| 2025-07-18 | 1.0890 | 1.1860 |
| 2025-07-17 | 1.0887 | 1.1857 |
| 2025-07-16 | 1.0885 | 1.1855 |
| 2025-07-15 | 1.0885 | 1.1855 |
| 2025-07-14 | 1.0874 | 1.1844 |
| 2025-07-11 | 1.0878 | 1.1848 |
| 2025-07-10 | 1.0879 | 1.1849 |
| 2025-07-09 | 1.0889 | 1.1859 |
