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华宝宝怡债券(007435)

2021-10-19     1.0564-0.0095%
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净值发布日期 单位净值 累计净值
2021-10-191.05641.0802
2021-10-181.05651.0803
2021-10-151.05671.0805
2021-10-141.05661.0804
2021-10-131.05671.0805
2021-10-121.05681.0806
2021-10-111.05721.0810
2021-10-081.05731.0811
2021-09-301.05681.0806
2021-09-291.05661.0804
2021-09-281.05671.0805
2021-09-271.05691.0807
2021-09-241.05711.0809
2021-09-231.05721.0810
2021-09-221.05731.0811
2021-09-171.05711.0809
2021-09-161.05731.0811
2021-09-151.05751.0813
2021-09-141.05741.0812
2021-09-131.05771.0815
2021-09-101.05781.0816
2021-09-091.05781.0816
2021-09-081.05771.0815
2021-09-071.05781.0816
2021-09-061.05771.0815
2021-09-031.05751.0813
2021-09-021.05751.0813
2021-09-011.05731.0811
2021-08-311.05711.0809
2021-08-301.05701.0808
2021-08-271.05701.0808
2021-08-261.05701.0808
2021-08-251.05731.0811
2021-08-241.05721.0810
2021-08-231.05711.0809
2021-08-201.05701.0808
2021-08-191.05681.0806
2021-08-181.05661.0804
2021-08-171.05631.0801
2021-08-161.05631.0801
2021-08-131.05601.0798
2021-08-121.05591.0797
2021-08-111.05581.0796
2021-08-101.05581.0796
2021-08-091.05581.0796
2021-08-061.05581.0796
2021-08-051.05561.0794
2021-08-041.05551.0793
2021-08-031.05521.0790
2021-08-021.05501.0788
2021-07-301.05431.0781
2021-07-291.05391.0777
2021-07-281.05361.0774
2021-07-271.05371.0775
2021-07-261.05361.0774
2021-07-231.05331.0771
2021-07-221.05311.0769
2021-07-211.05281.0766
2021-07-201.05261.0764
2021-07-191.05241.0762
2021-07-161.05201.0758
2021-07-151.05191.0757
2021-07-141.05161.0754
2021-07-131.05121.0750
2021-07-121.05071.0745
2021-07-091.05011.0739
2021-07-081.04991.0737
2021-07-071.04931.0731
2021-07-061.04911.0729
2021-07-051.04911.0729
2021-07-021.04871.0725
2021-07-011.04851.0723
2021-06-301.04811.0719
2021-06-291.04791.0717
2021-06-281.04781.0716
2021-06-251.04751.0713
2021-06-241.04721.0710
2021-06-231.04701.0708
2021-06-221.04681.0706
2021-06-211.04671.0705
2021-06-181.04641.0702
2021-06-171.04641.0702
2021-06-161.04641.0702
2021-06-151.04651.0703
2021-06-111.04621.0700
2021-06-101.04621.0700
2021-06-091.04601.0698
2021-06-081.04611.0699
2021-06-071.04631.0701
2021-06-041.04651.0703
2021-06-031.04651.0703
2021-06-021.04641.0702
2021-06-011.04621.0700
2021-05-311.04611.0699
2021-05-281.04591.0697
2021-05-271.04591.0697
2021-05-261.04591.0697
2021-05-251.04571.0695
2021-05-241.04551.0693
2021-05-211.04501.0688
2021-05-201.04461.0684
2021-05-191.04441.0682
2021-05-181.04441.0682
2021-05-171.04431.0681
2021-05-141.04401.0678
2021-05-131.04391.0677
2021-05-121.04381.0676
2021-05-111.04351.0673
2021-05-101.04331.0671
2021-05-071.04291.0667
2021-05-061.04281.0666
2021-04-301.04221.0660
2021-04-291.04211.0659
2021-04-281.04181.0656
2021-04-271.04181.0656
2021-04-261.04171.0655