华宝宝裕债券A(006826)
2025-05-16
1.0803
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0803 | 1.1773 |
| 2025-05-15 | 1.0812 | 1.1782 |
| 2025-05-14 | 1.0811 | 1.1781 |
| 2025-05-13 | 1.0810 | 1.1780 |
| 2025-05-12 | 1.0796 | 1.1766 |
| 2025-05-09 | 1.0840 | 1.1810 |
| 2025-05-08 | 1.0829 | 1.1799 |
| 2025-05-07 | 1.0815 | 1.1785 |
| 2025-05-06 | 1.0822 | 1.1792 |
| 2025-04-30 | 1.0813 | 1.1783 |
| 2025-04-29 | 1.0807 | 1.1777 |
| 2025-04-28 | 1.0786 | 1.1756 |
| 2025-04-25 | 1.0768 | 1.1738 |
| 2025-04-24 | 1.0769 | 1.1739 |
| 2025-04-23 | 1.0764 | 1.1734 |
| 2025-04-22 | 1.0768 | 1.1738 |
| 2025-04-21 | 1.0757 | 1.1727 |
| 2025-04-18 | 1.0760 | 1.1730 |
| 2025-04-17 | 1.0756 | 1.1726 |
| 2025-04-16 | 1.0759 | 1.1729 |
| 2025-04-15 | 1.0742 | 1.1712 |
| 2025-04-14 | 1.0740 | 1.1710 |
| 2025-04-11 | 1.0736 | 1.1706 |
| 2025-04-10 | 1.0737 | 1.1707 |
| 2025-04-09 | 1.0751 | 1.1721 |
| 2025-04-08 | 1.0744 | 1.1714 |
| 2025-04-07 | 1.0799 | 1.1769 |
| 2025-04-03 | 1.0758 | 1.1728 |
| 2025-04-02 | 1.0714 | 1.1684 |
| 2025-04-01 | 1.0690 | 1.1660 |
| 2025-03-31 | 1.0679 | 1.1649 |
| 2025-03-28 | 1.0671 | 1.1641 |
| 2025-03-27 | 1.0669 | 1.1639 |
| 2025-03-26 | 1.0672 | 1.1642 |
| 2025-03-25 | 1.0667 | 1.1637 |
| 2025-03-24 | 1.0658 | 1.1628 |
| 2025-03-21 | 1.0659 | 1.1629 |
| 2025-03-20 | 1.0654 | 1.1624 |
| 2025-03-19 | 1.0652 | 1.1622 |
| 2025-03-18 | 1.0652 | 1.1622 |
| 2025-03-17 | 1.0652 | 1.1622 |
| 2025-03-14 | 1.0651 | 1.1621 |
| 2025-03-13 | 1.0650 | 1.1620 |
| 2025-03-12 | 1.0650 | 1.1620 |
| 2025-03-11 | 1.0646 | 1.1616 |
| 2025-03-10 | 1.0655 | 1.1625 |
| 2025-03-07 | 1.0659 | 1.1629 |
| 2025-03-06 | 1.0666 | 1.1636 |
| 2025-03-05 | 1.0669 | 1.1639 |
| 2025-03-04 | 1.0669 | 1.1639 |
| 2025-03-03 | 1.0669 | 1.1639 |
| 2025-02-28 | 1.0666 | 1.1636 |
| 2025-02-27 | 1.0665 | 1.1635 |
| 2025-02-26 | 1.0666 | 1.1636 |
| 2025-02-25 | 1.0663 | 1.1633 |
| 2025-02-24 | 1.0663 | 1.1633 |
| 2025-02-21 | 1.0669 | 1.1639 |
| 2025-02-20 | 1.0671 | 1.1641 |
| 2025-02-19 | 1.0675 | 1.1645 |
| 2025-02-18 | 1.0674 | 1.1644 |
| 2025-02-17 | 1.0679 | 1.1649 |
| 2025-02-14 | 1.0681 | 1.1651 |
| 2025-02-13 | 1.0686 | 1.1656 |
| 2025-02-12 | 1.0686 | 1.1656 |
| 2025-02-11 | 1.0686 | 1.1656 |
| 2025-02-10 | 1.0686 | 1.1656 |
| 2025-02-07 | 1.0688 | 1.1658 |
| 2025-02-06 | 1.0689 | 1.1659 |
| 2025-02-05 | 1.0663 | 1.1633 |
| 2025-01-27 | 1.0658 | 1.1628 |
| 2025-01-24 | 1.0652 | 1.1622 |
| 2025-01-23 | 1.0657 | 1.1627 |
| 2025-01-22 | 1.0659 | 1.1629 |
| 2025-01-21 | 1.0659 | 1.1629 |
| 2025-01-20 | 1.0659 | 1.1629 |
| 2025-01-17 | 1.0659 | 1.1629 |
| 2025-01-16 | 1.0658 | 1.1628 |
| 2025-01-15 | 1.0658 | 1.1628 |
| 2025-01-14 | 1.0658 | 1.1628 |
| 2025-01-13 | 1.0656 | 1.1626 |
| 2025-01-10 | 1.0653 | 1.1623 |
| 2025-01-09 | 1.0652 | 1.1622 |
| 2025-01-08 | 1.0652 | 1.1622 |
| 2025-01-07 | 1.0653 | 1.1623 |
| 2025-01-06 | 1.0653 | 1.1623 |
| 2025-01-03 | 1.0655 | 1.1625 |
| 2025-01-02 | 1.0649 | 1.1619 |
| 2024-12-31 | 1.0651 | 1.1621 |
| 2024-12-30 | 1.0649 | 1.1619 |
| 2024-12-27 | 1.0653 | 1.1623 |
| 2024-12-26 | 1.0652 | 1.1622 |
| 2024-12-25 | 1.0655 | 1.1625 |
| 2024-12-24 | 1.0659 | 1.1629 |
| 2024-12-23 | 1.0660 | 1.1630 |
| 2024-12-20 | 1.0655 | 1.1625 |
| 2024-12-19 | 1.0643 | 1.1613 |
| 2024-12-18 | 1.0637 | 1.1607 |
| 2024-12-17 | 1.0637 | 1.1607 |
| 2024-12-16 | 1.0637 | 1.1607 |
| 2024-12-13 | 1.0628 | 1.1598 |
| 2024-12-12 | 1.0625 | 1.1595 |
| 2024-12-11 | 1.0622 | 1.1592 |
| 2024-12-10 | 1.0620 | 1.1590 |
| 2024-12-09 | 1.0617 | 1.1587 |
| 2024-12-06 | 1.0616 | 1.1586 |
| 2024-12-05 | 1.0617 | 1.1587 |
| 2024-12-04 | 1.0617 | 1.1587 |
| 2024-12-03 | 1.0616 | 1.1586 |
| 2024-12-02 | 1.0616 | 1.1586 |
| 2024-11-29 | 1.0612 | 1.1582 |
| 2024-11-28 | 1.0610 | 1.1580 |
| 2024-11-27 | 1.0610 | 1.1580 |
| 2024-11-26 | 1.0610 | 1.1580 |
| 2024-11-25 | 1.0611 | 1.1581 |
| 2024-11-22 | 1.0611 | 1.1581 |
| 2024-11-21 | 1.0610 | 1.1580 |
