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华宝宝怡债券(007435)

2024-03-27     1.08070.0185%
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净值发布日期 单位净值 累计净值
2024-03-271.08071.1705
2024-03-261.08051.1703
2024-03-251.08051.1703
2024-03-221.08051.1703
2024-03-211.08031.1701
2024-03-201.08011.1699
2024-03-191.08011.1699
2024-03-181.07981.1696
2024-03-151.07941.1692
2024-03-141.07921.1690
2024-03-131.07941.1692
2024-03-121.07991.1697
2024-03-111.08031.1701
2024-03-081.08021.1700
2024-03-071.08011.1699
2024-03-061.08011.1699
2024-03-051.07991.1697
2024-03-041.07991.1697
2024-03-011.07961.1694
2024-02-291.07981.1696
2024-02-281.07961.1694
2024-02-271.07951.1693
2024-02-261.07921.1690
2024-02-231.07891.1687
2024-02-221.07851.1683
2024-02-211.07821.1680
2024-02-201.07791.1677
2024-02-191.07761.1674
2024-02-081.07661.1664
2024-02-071.07641.1662
2024-02-061.07621.1660
2024-02-051.07641.1662
2024-02-021.07591.1657
2024-02-011.07571.1655
2024-01-311.07561.1654
2024-01-301.07511.1649
2024-01-291.07471.1645
2024-01-261.07441.1642
2024-01-251.07431.1641
2024-01-241.07411.1639
2024-01-231.07391.1637
2024-01-221.07381.1636
2024-01-191.07351.1633
2024-01-181.07331.1631
2024-01-171.07311.1629
2024-01-161.07291.1627
2024-01-151.07281.1626
2024-01-121.07261.1624
2024-01-111.07261.1624
2024-01-101.07251.1623
2024-01-091.07231.1621
2024-01-081.07201.1618
2024-01-051.07171.1615
2024-01-041.07141.1612
2024-01-031.07131.1611
2024-01-021.07141.1612
2023-12-311.07111.1609
2023-12-291.07091.1607
2023-12-281.07041.1602
2023-12-271.06981.1596
2023-12-261.06921.1590
2023-12-251.06891.1587
2023-12-221.06861.1584
2023-12-211.06841.1582
2023-12-201.06841.1582
2023-12-191.06831.1581
2023-12-181.06811.1579
2023-12-151.06741.1572
2023-12-141.06701.1568
2023-12-131.06641.1562
2023-12-121.06621.1560
2023-12-111.06621.1560
2023-12-081.06601.1558
2023-12-071.06601.1558
2023-12-061.06611.1559
2023-12-051.06621.1560
2023-12-041.06631.1561
2023-12-011.06621.1560
2023-11-301.06611.1559
2023-11-291.06601.1558
2023-11-281.06601.1558
2023-11-271.10601.1558
2023-11-241.10601.1558
2023-11-231.10611.1559
2023-11-221.10631.1561
2023-11-211.10641.1562
2023-11-201.10631.1561
2023-11-171.10611.1559
2023-11-161.10581.1556
2023-11-151.10571.1555
2023-11-141.10541.1552
2023-11-131.10521.1550
2023-11-101.10491.1547
2023-11-091.10471.1545
2023-11-081.10461.1544
2023-11-071.10441.1542
2023-11-061.10431.1541
2023-11-031.10401.1538
2023-11-021.10381.1536
2023-11-011.10341.1532
2023-10-311.10331.1531
2023-10-301.10311.1529
2023-10-271.10281.1526
2023-10-261.10261.1524
2023-10-251.10241.1522
2023-10-241.10221.1520
2023-10-231.10241.1522
2023-10-201.10191.1517
2023-10-191.10181.1516
2023-10-181.10251.1523
2023-10-171.10271.1525
2023-10-161.10301.1528
2023-10-131.10271.1525
2023-10-121.10241.1522
2023-10-111.10241.1522
2023-10-101.10281.1526
2023-10-091.10311.1529