华宝宝怡债券(007435)
2026-07-28
1.1081
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1081 | 1.2389 |
| 2026-07-27 | 1.1083 | 1.2391 |
| 2026-07-24 | 1.1082 | 1.2390 |
| 2026-07-23 | 1.1081 | 1.2389 |
| 2026-07-22 | 1.1080 | 1.2388 |
| 2026-07-21 | 1.1076 | 1.2384 |
| 2026-07-20 | 1.1075 | 1.2383 |
| 2026-07-17 | 1.1074 | 1.2382 |
| 2026-07-16 | 1.1073 | 1.2381 |
| 2026-07-15 | 1.1074 | 1.2382 |
| 2026-07-14 | 1.1073 | 1.2381 |
| 2026-07-13 | 1.1072 | 1.2380 |
| 2026-07-10 | 1.1071 | 1.2379 |
| 2026-07-09 | 1.1070 | 1.2378 |
| 2026-07-08 | 1.1069 | 1.2377 |
| 2026-07-07 | 1.1068 | 1.2376 |
| 2026-07-06 | 1.1067 | 1.2375 |
| 2026-07-03 | 1.1062 | 1.2370 |
| 2026-07-02 | 1.1062 | 1.2370 |
| 2026-07-01 | 1.1062 | 1.2370 |
| 2026-06-30 | 1.1069 | 1.2377 |
| 2026-06-29 | 1.1070 | 1.2378 |
| 2026-06-26 | 1.1066 | 1.2374 |
| 2026-06-25 | 1.1064 | 1.2372 |
| 2026-06-24 | 1.1060 | 1.2368 |
| 2026-06-23 | 1.1058 | 1.2366 |
| 2026-06-22 | 1.1061 | 1.2369 |
| 2026-06-18 | 1.1060 | 1.2368 |
| 2026-06-17 | 1.1056 | 1.2364 |
| 2026-06-16 | 1.1050 | 1.2358 |
| 2026-06-15 | 1.1046 | 1.2354 |
| 2026-06-12 | 1.1043 | 1.2351 |
| 2026-06-11 | 1.1043 | 1.2351 |
| 2026-06-10 | 1.1053 | 1.2361 |
| 2026-06-09 | 1.1058 | 1.2366 |
| 2026-06-08 | 1.1064 | 1.2372 |
| 2026-06-05 | 1.1068 | 1.2376 |
| 2026-06-04 | 1.1069 | 1.2377 |
| 2026-06-03 | 1.1066 | 1.2374 |
| 2026-06-02 | 1.1065 | 1.2373 |
| 2026-06-01 | 1.1063 | 1.2371 |
| 2026-05-29 | 1.1058 | 1.2366 |
| 2026-05-28 | 1.1055 | 1.2363 |
| 2026-05-27 | 1.1052 | 1.2360 |
| 2026-05-26 | 1.1048 | 1.2356 |
| 2026-05-25 | 1.1044 | 1.2352 |
| 2026-05-22 | 1.1040 | 1.2348 |
| 2026-05-21 | 1.1040 | 1.2348 |
| 2026-05-20 | 1.1038 | 1.2346 |
| 2026-05-19 | 1.1035 | 1.2343 |
| 2026-05-18 | 1.1030 | 1.2338 |
| 2026-05-15 | 1.1027 | 1.2335 |
| 2026-05-14 | 1.1025 | 1.2333 |
| 2026-05-13 | 1.1024 | 1.2332 |
| 2026-05-12 | 1.1020 | 1.2328 |
| 2026-05-11 | 1.1015 | 1.2323 |
| 2026-05-08 | 1.1013 | 1.2321 |
| 2026-05-07 | 1.1011 | 1.2319 |
| 2026-05-06 | 1.1010 | 1.2318 |
| 2026-04-30 | 1.1013 | 1.2321 |
| 2026-04-29 | 1.1014 | 1.2322 |
| 2026-04-28 | 1.1010 | 1.2318 |
| 2026-04-27 | 1.1007 | 1.2315 |
| 2026-04-24 | 1.1010 | 1.2318 |
| 2026-04-23 | 1.1012 | 1.2320 |
| 2026-04-22 | 1.1014 | 1.2322 |
| 2026-04-21 | 1.1011 | 1.2319 |
| 2026-04-20 | 1.1008 | 1.2316 |
| 2026-04-17 | 1.1005 | 1.2313 |
| 2026-04-16 | 1.1003 | 1.2311 |
| 2026-04-15 | 1.1002 | 1.2310 |
| 2026-04-14 | 1.1001 | 1.2309 |
| 2026-04-13 | 1.0999 | 1.2307 |
| 2026-04-10 | 1.0996 | 1.2304 |
| 2026-04-09 | 1.0994 | 1.2302 |
| 2026-04-08 | 1.0993 | 1.2301 |
| 2026-04-07 | 1.0992 | 1.2300 |
| 2026-04-03 | 1.0986 | 1.2294 |
| 2026-04-02 | 1.0980 | 1.2288 |
| 2026-04-01 | 1.0977 | 1.2285 |
| 2026-03-31 | 1.0976 | 1.2284 |
| 2026-03-30 | 1.0975 | 1.2283 |
| 2026-03-27 | 1.0970 | 1.2278 |
| 2026-03-26 | 1.0967 | 1.2275 |
| 2026-03-25 | 1.0964 | 1.2272 |
| 2026-03-24 | 1.0962 | 1.2270 |
| 2026-03-23 | 1.0960 | 1.2268 |
| 2026-03-20 | 1.0961 | 1.2269 |
| 2026-03-19 | 1.0960 | 1.2268 |
| 2026-03-18 | 1.0956 | 1.2264 |
| 2026-03-17 | 1.0951 | 1.2259 |
| 2026-03-16 | 1.0949 | 1.2257 |
| 2026-03-13 | 1.0950 | 1.2258 |
| 2026-03-12 | 1.0947 | 1.2255 |
| 2026-03-11 | 1.0946 | 1.2254 |
| 2026-03-10 | 1.0945 | 1.2253 |
| 2026-03-09 | 1.0944 | 1.2252 |
| 2026-03-06 | 1.0947 | 1.2255 |
| 2026-03-05 | 1.0946 | 1.2254 |
| 2026-03-04 | 1.0945 | 1.2253 |
| 2026-03-03 | 1.0943 | 1.2251 |
| 2026-03-02 | 1.0941 | 1.2249 |
| 2026-02-27 | 1.0936 | 1.2244 |
| 2026-02-26 | 1.0934 | 1.2242 |
| 2026-02-25 | 1.0938 | 1.2246 |
| 2026-02-24 | 1.0941 | 1.2249 |
| 2026-02-13 | 1.0933 | 1.2241 |
| 2026-02-12 | 1.0932 | 1.2240 |
| 2026-02-11 | 1.0930 | 1.2238 |
| 2026-02-10 | 1.0928 | 1.2236 |
| 2026-02-09 | 1.0926 | 1.2234 |
| 2026-02-06 | 1.0921 | 1.2229 |
| 2026-02-05 | 1.0917 | 1.2225 |
| 2026-02-04 | 1.0915 | 1.2223 |
| 2026-02-03 | 1.0915 | 1.2223 |
| 2026-02-02 | 1.0915 | 1.2223 |
