华宝宝盛债券A(007302)
2026-07-24
1.0667
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0667 | 1.2032 |
| 2026-07-23 | 1.0666 | 1.2031 |
| 2026-07-22 | 1.0666 | 1.2031 |
| 2026-07-21 | 1.0663 | 1.2028 |
| 2026-07-20 | 1.0663 | 1.2028 |
| 2026-07-17 | 1.0662 | 1.2027 |
| 2026-07-16 | 1.0661 | 1.2026 |
| 2026-07-15 | 1.0661 | 1.2026 |
| 2026-07-14 | 1.0661 | 1.2026 |
| 2026-07-13 | 1.0660 | 1.2025 |
| 2026-07-10 | 1.0659 | 1.2024 |
| 2026-07-09 | 1.0659 | 1.2024 |
| 2026-07-08 | 1.0659 | 1.2024 |
| 2026-07-07 | 1.0658 | 1.2023 |
| 2026-07-06 | 1.0658 | 1.2023 |
| 2026-07-03 | 1.0656 | 1.2021 |
| 2026-07-02 | 1.0656 | 1.2021 |
| 2026-07-01 | 1.0657 | 1.2022 |
| 2026-06-30 | 1.0660 | 1.2025 |
| 2026-06-29 | 1.0659 | 1.2024 |
| 2026-06-26 | 1.0715 | 1.2023 |
| 2026-06-25 | 1.0715 | 1.2023 |
| 2026-06-24 | 1.0713 | 1.2021 |
| 2026-06-23 | 1.0712 | 1.2020 |
| 2026-06-22 | 1.0713 | 1.2021 |
| 2026-06-18 | 1.0712 | 1.2020 |
| 2026-06-17 | 1.0710 | 1.2018 |
| 2026-06-16 | 1.0708 | 1.2016 |
| 2026-06-15 | 1.0707 | 1.2015 |
| 2026-06-12 | 1.0706 | 1.2014 |
| 2026-06-11 | 1.0708 | 1.2016 |
| 2026-06-10 | 1.0713 | 1.2021 |
| 2026-06-09 | 1.0714 | 1.2022 |
| 2026-06-08 | 1.0716 | 1.2024 |
| 2026-06-05 | 1.0715 | 1.2023 |
| 2026-06-04 | 1.0715 | 1.2023 |
| 2026-06-03 | 1.0714 | 1.2022 |
| 2026-06-02 | 1.0713 | 1.2021 |
| 2026-06-01 | 1.0711 | 1.2019 |
| 2026-05-29 | 1.0710 | 1.2018 |
| 2026-05-28 | 1.0709 | 1.2017 |
| 2026-05-27 | 1.0707 | 1.2015 |
| 2026-05-26 | 1.0705 | 1.2013 |
| 2026-05-25 | 1.0704 | 1.2012 |
| 2026-05-22 | 1.0701 | 1.2009 |
| 2026-05-21 | 1.0701 | 1.2009 |
| 2026-05-20 | 1.0700 | 1.2008 |
| 2026-05-19 | 1.0699 | 1.2007 |
| 2026-05-18 | 1.0697 | 1.2005 |
| 2026-05-15 | 1.0695 | 1.2003 |
| 2026-05-14 | 1.0694 | 1.2002 |
| 2026-05-13 | 1.0693 | 1.2001 |
| 2026-05-12 | 1.0692 | 1.2000 |
| 2026-05-11 | 1.0690 | 1.1998 |
| 2026-05-08 | 1.0689 | 1.1997 |
| 2026-05-07 | 1.0689 | 1.1997 |
| 2026-05-06 | 1.0689 | 1.1997 |
| 2026-04-30 | 1.0688 | 1.1996 |
| 2026-04-29 | 1.0687 | 1.1995 |
| 2026-04-28 | 1.0686 | 1.1994 |
| 2026-04-27 | 1.0685 | 1.1993 |
| 2026-04-24 | 1.0685 | 1.1993 |
| 2026-04-23 | 1.0685 | 1.1993 |
| 2026-04-22 | 1.0685 | 1.1993 |
| 2026-04-21 | 1.0684 | 1.1992 |
| 2026-04-20 | 1.0682 | 1.1990 |
| 2026-04-17 | 1.0680 | 1.1988 |
| 2026-04-16 | 1.0680 | 1.1988 |
| 2026-04-15 | 1.0680 | 1.1988 |
| 2026-04-14 | 1.0680 | 1.1988 |
| 2026-04-13 | 1.0679 | 1.1987 |
| 2026-04-10 | 1.0679 | 1.1987 |
| 2026-04-09 | 1.0677 | 1.1985 |
| 2026-04-08 | 1.0677 | 1.1985 |
| 2026-04-07 | 1.0675 | 1.1983 |
| 2026-04-03 | 1.0671 | 1.1979 |
| 2026-04-02 | 1.0668 | 1.1976 |
| 2026-04-01 | 1.0666 | 1.1974 |
| 2026-03-31 | 1.0665 | 1.1973 |
| 2026-03-30 | 1.0663 | 1.1971 |
| 2026-03-27 | 1.0661 | 1.1969 |
| 2026-03-26 | 1.0660 | 1.1968 |
| 2026-03-25 | 1.0737 | 1.1967 |
| 2026-03-24 | 1.0736 | 1.1966 |
| 2026-03-23 | 1.0735 | 1.1965 |
| 2026-03-20 | 1.0734 | 1.1964 |
| 2026-03-19 | 1.0733 | 1.1963 |
| 2026-03-18 | 1.0731 | 1.1961 |
| 2026-03-17 | 1.0729 | 1.1959 |
| 2026-03-16 | 1.0728 | 1.1958 |
| 2026-03-13 | 1.0727 | 1.1957 |
| 2026-03-12 | 1.0726 | 1.1956 |
| 2026-03-11 | 1.0725 | 1.1955 |
| 2026-03-10 | 1.0725 | 1.1955 |
| 2026-03-09 | 1.0725 | 1.1955 |
| 2026-03-06 | 1.0726 | 1.1956 |
| 2026-03-05 | 1.0724 | 1.1954 |
| 2026-03-04 | 1.0723 | 1.1953 |
| 2026-03-03 | 1.0722 | 1.1952 |
| 2026-03-02 | 1.0722 | 1.1952 |
| 2026-02-27 | 1.0718 | 1.1948 |
| 2026-02-26 | 1.0717 | 1.1947 |
| 2026-02-25 | 1.0720 | 1.1950 |
| 2026-02-24 | 1.0721 | 1.1951 |
| 2026-02-13 | 1.0715 | 1.1945 |
| 2026-02-12 | 1.0714 | 1.1944 |
| 2026-02-11 | 1.0712 | 1.1942 |
| 2026-02-10 | 1.0712 | 1.1942 |
| 2026-02-09 | 1.0711 | 1.1941 |
| 2026-02-06 | 1.0709 | 1.1939 |
| 2026-02-05 | 1.0705 | 1.1935 |
| 2026-02-04 | 1.0704 | 1.1934 |
| 2026-02-03 | 1.0704 | 1.1934 |
| 2026-02-02 | 1.0704 | 1.1934 |
| 2026-01-30 | 1.0702 | 1.1932 |
| 2026-01-29 | 1.0702 | 1.1932 |
| 2026-01-28 | 1.0703 | 1.1933 |
| 2026-01-27 | 1.0702 | 1.1932 |
