华宝宝盛债券A(007302)
2025-06-06
1.0698
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0698 | 1.1888 |
| 2025-06-05 | 1.0695 | 1.1885 |
| 2025-06-04 | 1.0695 | 1.1885 |
| 2025-06-03 | 1.0695 | 1.1885 |
| 2025-05-30 | 1.0694 | 1.1884 |
| 2025-05-29 | 1.0690 | 1.1880 |
| 2025-05-28 | 1.0694 | 1.1884 |
| 2025-05-27 | 1.0695 | 1.1885 |
| 2025-05-26 | 1.0697 | 1.1887 |
| 2025-05-23 | 1.0695 | 1.1885 |
| 2025-05-22 | 1.0694 | 1.1884 |
| 2025-05-21 | 1.0694 | 1.1884 |
| 2025-05-20 | 1.0695 | 1.1885 |
| 2025-05-19 | 1.0695 | 1.1885 |
| 2025-05-16 | 1.0691 | 1.1881 |
| 2025-05-15 | 1.0690 | 1.1880 |
| 2025-05-14 | 1.0689 | 1.1879 |
| 2025-05-13 | 1.0688 | 1.1878 |
| 2025-05-12 | 1.0686 | 1.1876 |
| 2025-05-09 | 1.0690 | 1.1880 |
| 2025-05-08 | 1.0688 | 1.1878 |
| 2025-05-07 | 1.0684 | 1.1874 |
| 2025-05-06 | 1.0684 | 1.1874 |
| 2025-04-30 | 1.0681 | 1.1871 |
| 2025-04-29 | 1.0680 | 1.1870 |
| 2025-04-28 | 1.0679 | 1.1869 |
| 2025-04-25 | 1.0676 | 1.1866 |
| 2025-04-24 | 1.0675 | 1.1865 |
| 2025-04-23 | 1.0675 | 1.1865 |
| 2025-04-22 | 1.0676 | 1.1866 |
| 2025-04-21 | 1.0675 | 1.1865 |
| 2025-04-18 | 1.0675 | 1.1865 |
| 2025-04-17 | 1.0675 | 1.1865 |
| 2025-04-16 | 1.0676 | 1.1866 |
| 2025-04-15 | 1.0675 | 1.1865 |
| 2025-04-14 | 1.0675 | 1.1865 |
| 2025-04-11 | 1.0674 | 1.1864 |
| 2025-04-10 | 1.0673 | 1.1863 |
| 2025-04-09 | 1.0673 | 1.1863 |
| 2025-04-08 | 1.0674 | 1.1864 |
| 2025-04-07 | 1.0676 | 1.1866 |
| 2025-04-03 | 1.0663 | 1.1853 |
| 2025-04-02 | 1.0652 | 1.1842 |
| 2025-04-01 | 1.0648 | 1.1838 |
| 2025-03-31 | 1.0648 | 1.1838 |
| 2025-03-28 | 1.0646 | 1.1836 |
| 2025-03-27 | 1.0646 | 1.1836 |
| 2025-03-26 | 1.0686 | 1.1836 |
| 2025-03-25 | 1.0682 | 1.1832 |
| 2025-03-24 | 1.0679 | 1.1829 |
| 2025-03-21 | 1.0673 | 1.1823 |
| 2025-03-20 | 1.0673 | 1.1823 |
| 2025-03-19 | 1.0663 | 1.1813 |
| 2025-03-18 | 1.0659 | 1.1809 |
| 2025-03-17 | 1.0656 | 1.1806 |
| 2025-03-14 | 1.0668 | 1.1818 |
| 2025-03-13 | 1.0664 | 1.1814 |
| 2025-03-12 | 1.0663 | 1.1813 |
| 2025-03-11 | 1.0659 | 1.1809 |
| 2025-03-10 | 1.0668 | 1.1818 |
| 2025-03-07 | 1.0669 | 1.1819 |
| 2025-03-06 | 1.0679 | 1.1829 |
| 2025-03-05 | 1.0683 | 1.1833 |
| 2025-03-04 | 1.0681 | 1.1831 |
| 2025-03-03 | 1.0679 | 1.1829 |
| 2025-02-28 | 1.0675 | 1.1825 |
| 2025-02-27 | 1.0673 | 1.1823 |
| 2025-02-26 | 1.0677 | 1.1827 |
| 2025-02-25 | 1.0677 | 1.1827 |
| 2025-02-24 | 1.0678 | 1.1828 |
| 2025-02-21 | 1.0684 | 1.1834 |
| 2025-02-20 | 1.0689 | 1.1839 |
| 2025-02-19 | 1.0694 | 1.1844 |
| 2025-02-18 | 1.0693 | 1.1843 |
| 2025-02-17 | 1.0696 | 1.1846 |
| 2025-02-14 | 1.0701 | 1.1851 |
| 2025-02-13 | 1.0705 | 1.1855 |
| 2025-02-12 | 1.0704 | 1.1854 |
| 2025-02-11 | 1.0704 | 1.1854 |
| 2025-02-10 | 1.0704 | 1.1854 |
| 2025-02-07 | 1.0705 | 1.1855 |
| 2025-02-06 | 1.0702 | 1.1852 |
| 2025-02-05 | 1.0699 | 1.1849 |
| 2025-01-27 | 1.0694 | 1.1844 |
| 2025-01-24 | 1.0687 | 1.1837 |
| 2025-01-23 | 1.0688 | 1.1838 |
| 2025-01-22 | 1.0689 | 1.1839 |
| 2025-01-21 | 1.0688 | 1.1838 |
| 2025-01-20 | 1.0687 | 1.1837 |
| 2025-01-17 | 1.0688 | 1.1838 |
| 2025-01-16 | 1.0691 | 1.1841 |
| 2025-01-15 | 1.0696 | 1.1846 |
| 2025-01-14 | 1.0697 | 1.1847 |
| 2025-01-13 | 1.0697 | 1.1847 |
| 2025-01-10 | 1.0702 | 1.1852 |
| 2025-01-09 | 1.0705 | 1.1855 |
| 2025-01-08 | 1.0707 | 1.1857 |
| 2025-01-07 | 1.0707 | 1.1857 |
| 2025-01-06 | 1.0710 | 1.1860 |
| 2025-01-03 | 1.0707 | 1.1857 |
| 2025-01-02 | 1.0704 | 1.1854 |
| 2024-12-31 | 1.0693 | 1.1843 |
| 2024-12-30 | 1.0687 | 1.1837 |
| 2024-12-27 | 1.0687 | 1.1837 |
| 2024-12-26 | 1.0682 | 1.1832 |
| 2024-12-25 | 1.0681 | 1.1831 |
| 2024-12-24 | 1.0684 | 1.1834 |
| 2024-12-23 | 1.0746 | 1.1836 |
| 2024-12-20 | 1.0743 | 1.1833 |
| 2024-12-19 | 1.0737 | 1.1827 |
| 2024-12-18 | 1.0737 | 1.1827 |
| 2024-12-17 | 1.0742 | 1.1832 |
| 2024-12-16 | 1.0742 | 1.1832 |
| 2024-12-13 | 1.0735 | 1.1825 |
| 2024-12-12 | 1.0727 | 1.1817 |
| 2024-12-11 | 1.0727 | 1.1817 |
| 2024-12-10 | 1.0725 | 1.1815 |
