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华宝宝裕债券A(006826)

2024-05-23     1.09800.0091%
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净值发布日期 单位净值 累计净值
2024-05-231.09801.1460
2024-05-221.09791.1459
2024-05-211.09781.1458
2024-05-201.09781.1458
2024-05-171.09761.1456
2024-05-161.09761.1456
2024-05-151.09751.1455
2024-05-141.09741.1454
2024-05-131.09721.1452
2024-05-101.09691.1449
2024-05-091.09691.1449
2024-05-081.09701.1450
2024-05-071.09681.1448
2024-05-061.09641.1444
2024-04-301.09601.1440
2024-04-291.09561.1436
2024-04-261.09611.1441
2024-04-251.09631.1443
2024-04-241.09641.1444
2024-04-231.09661.1446
2024-04-221.09641.1444
2024-04-191.09621.1442
2024-04-181.09601.1440
2024-04-171.09581.1438
2024-04-161.09571.1437
2024-04-151.09571.1437
2024-04-121.09551.1435
2024-04-111.09521.1432
2024-04-101.09511.1431
2024-04-091.09491.1429
2024-04-081.09471.1427
2024-04-031.09431.1423
2024-04-021.09411.1421
2024-04-011.09391.1419
2024-03-291.09371.1417
2024-03-281.09361.1416
2024-03-271.09351.1415
2024-03-261.09341.1414
2024-03-251.09341.1414
2024-03-221.09321.1412
2024-03-211.09311.1411
2024-03-201.09301.1410
2024-03-191.09291.1409
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