华宝宝裕债券A(006826)
2026-10-16
1.1051
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1051 | 1.2021 |
| 2026-10-15 | 1.1048 | 1.2018 |
| 2026-10-14 | 1.1045 | 1.2015 |
| 2026-10-13 | 1.1043 | 1.2013 |
| 2026-10-12 | 1.1040 | 1.2010 |
| 2026-10-09 | 1.1037 | 1.2007 |
| 2026-10-08 | 1.1035 | 1.2005 |
| 2026-09-30 | 1.1033 | 1.2003 |
| 2026-09-29 | 1.1034 | 1.2004 |
| 2026-09-28 | 1.1032 | 1.2002 |
| 2026-09-24 | 1.1029 | 1.1999 |
| 2026-09-23 | 1.1029 | 1.1999 |
| 2026-09-22 | 1.1028 | 1.1998 |
| 2026-09-21 | 1.1028 | 1.1998 |
| 2026-09-18 | 1.1027 | 1.1997 |
| 2026-09-17 | 1.1025 | 1.1995 |
| 2026-09-16 | 1.1024 | 1.1994 |
| 2026-09-15 | 1.1024 | 1.1994 |
| 2026-09-14 | 1.1024 | 1.1994 |
| 2026-09-11 | 1.1023 | 1.1993 |
| 2026-09-10 | 1.1024 | 1.1994 |
| 2026-09-09 | 1.1023 | 1.1993 |
| 2026-09-08 | 1.1023 | 1.1993 |
| 2026-09-07 | 1.1023 | 1.1993 |
| 2026-09-04 | 1.1022 | 1.1992 |
| 2026-09-03 | 1.1022 | 1.1992 |
| 2026-09-02 | 1.1020 | 1.1990 |
| 2026-09-01 | 1.1020 | 1.1990 |
| 2026-08-31 | 1.1018 | 1.1988 |
| 2026-08-28 | 1.1017 | 1.1987 |
| 2026-08-27 | 1.1017 | 1.1987 |
| 2026-08-26 | 1.1019 | 1.1989 |
| 2026-08-25 | 1.1018 | 1.1988 |
| 2026-08-24 | 1.1018 | 1.1988 |
| 2026-08-21 | 1.1019 | 1.1989 |
| 2026-08-20 | 1.1023 | 1.1993 |
| 2026-08-19 | 1.1023 | 1.1993 |
| 2026-08-18 | 1.1022 | 1.1992 |
| 2026-08-17 | 1.1022 | 1.1992 |
| 2026-08-14 | 1.1021 | 1.1991 |
| 2026-08-13 | 1.1020 | 1.1990 |
| 2026-08-12 | 1.1020 | 1.1990 |
| 2026-08-11 | 1.1020 | 1.1990 |
| 2026-08-10 | 1.1021 | 1.1991 |
| 2026-08-07 | 1.1019 | 1.1989 |
| 2026-08-06 | 1.1019 | 1.1989 |
| 2026-08-05 | 1.1019 | 1.1989 |
| 2026-08-04 | 1.1018 | 1.1988 |
| 2026-08-03 | 1.1017 | 1.1987 |
| 2026-07-31 | 1.1018 | 1.1988 |
| 2026-07-30 | 1.1017 | 1.1987 |
| 2026-07-29 | 1.1018 | 1.1988 |
| 2026-07-28 | 1.1018 | 1.1988 |
| 2026-07-27 | 1.1018 | 1.1988 |
| 2026-07-24 | 1.1018 | 1.1988 |
| 2026-07-23 | 1.1018 | 1.1988 |
| 2026-07-22 | 1.1018 | 1.1988 |
| 2026-07-21 | 1.1017 | 1.1987 |
| 2026-07-20 | 1.1017 | 1.1987 |
| 2026-07-17 | 1.1016 | 1.1986 |
| 2026-07-16 | 1.1017 | 1.1987 |
| 2026-07-15 | 1.1016 | 1.1986 |
| 2026-07-14 | 1.1017 | 1.1987 |
| 2026-07-13 | 1.1017 | 1.1987 |
| 2026-07-10 | 1.1017 | 1.1987 |
| 2026-07-09 | 1.1016 | 1.1986 |
| 2026-07-08 | 1.1017 | 1.1987 |
| 2026-07-07 | 1.1017 | 1.1987 |
| 2026-07-06 | 1.1016 | 1.1986 |
| 2026-07-03 | 1.1016 | 1.1986 |
| 2026-07-02 | 1.1015 | 1.1985 |
| 2026-07-01 | 1.1015 | 1.1985 |
| 2026-06-30 | 1.1016 | 1.1986 |
| 2026-06-29 | 1.1016 | 1.1986 |
| 2026-06-26 | 1.1012 | 1.1982 |
| 2026-06-25 | 1.1011 | 1.1981 |
| 2026-06-24 | 1.1011 | 1.1981 |
| 2026-06-23 | 1.1010 | 1.1980 |
| 2026-06-22 | 1.1010 | 1.1980 |
| 2026-06-18 | 1.1009 | 1.1979 |
| 2026-06-17 | 1.1008 | 1.1978 |
| 2026-06-16 | 1.1007 | 1.1977 |
| 2026-06-15 | 1.1007 | 1.1977 |
| 2026-06-12 | 1.1007 | 1.1977 |
| 2026-06-11 | 1.1008 | 1.1978 |
| 2026-06-10 | 1.1007 | 1.1977 |
| 2026-06-09 | 1.1007 | 1.1977 |
| 2026-06-08 | 1.1009 | 1.1979 |
| 2026-06-05 | 1.1008 | 1.1978 |
| 2026-06-04 | 1.1008 | 1.1978 |
| 2026-06-03 | 1.1008 | 1.1978 |
| 2026-06-02 | 1.1008 | 1.1978 |
| 2026-06-01 | 1.1008 | 1.1978 |
| 2026-05-29 | 1.1007 | 1.1977 |
| 2026-05-28 | 1.1007 | 1.1977 |
| 2026-05-27 | 1.1006 | 1.1976 |
| 2026-05-26 | 1.1005 | 1.1975 |
| 2026-05-25 | 1.1004 | 1.1974 |
| 2026-05-22 | 1.1004 | 1.1974 |
| 2026-05-21 | 1.1004 | 1.1974 |
| 2026-05-20 | 1.1003 | 1.1973 |
| 2026-05-19 | 1.1003 | 1.1973 |
| 2026-05-18 | 1.1002 | 1.1972 |
| 2026-05-15 | 1.1001 | 1.1971 |
| 2026-05-14 | 1.1000 | 1.1970 |
| 2026-05-13 | 1.1000 | 1.1970 |
| 2026-05-12 | 1.0998 | 1.1968 |
| 2026-05-11 | 1.0997 | 1.1967 |
| 2026-05-08 | 1.0994 | 1.1964 |
| 2026-05-07 | 1.0993 | 1.1963 |
| 2026-05-06 | 1.0992 | 1.1962 |
| 2026-04-30 | 1.0992 | 1.1962 |
| 2026-04-29 | 1.0992 | 1.1962 |
| 2026-04-28 | 1.0991 | 1.1961 |
| 2026-04-27 | 1.0990 | 1.1960 |
| 2026-04-24 | 1.0991 | 1.1961 |
| 2026-04-23 | 1.0990 | 1.1960 |
| 2026-04-22 | 1.0990 | 1.1960 |
| 2026-04-21 | 1.0987 | 1.1957 |
