华宝宝怡债券(007435)
2026-04-22
1.1014
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0915 | 1.2223 |
| 2026-01-29 | 1.0915 | 1.2223 |
| 2026-01-28 | 1.0915 | 1.2223 |
| 2026-01-27 | 1.0914 | 1.2222 |
| 2026-01-26 | 1.0914 | 1.2222 |
| 2026-01-23 | 1.0911 | 1.2219 |
| 2026-01-22 | 1.0908 | 1.2216 |
| 2026-01-21 | 1.0906 | 1.2214 |
| 2026-01-20 | 1.0904 | 1.2212 |
| 2026-01-19 | 1.0902 | 1.2210 |
| 2026-01-16 | 1.0899 | 1.2207 |
| 2026-01-15 | 1.0895 | 1.2203 |
| 2026-01-14 | 1.0892 | 1.2200 |
| 2026-01-13 | 1.0891 | 1.2199 |
| 2026-01-12 | 1.0889 | 1.2197 |
| 2026-01-09 | 1.0886 | 1.2194 |
| 2026-01-08 | 1.0885 | 1.2193 |
| 2026-01-07 | 1.0882 | 1.2190 |
| 2026-01-06 | 1.0883 | 1.2191 |
| 2026-01-05 | 1.0885 | 1.2193 |
| 2025-12-31 | 1.0881 | 1.2189 |
| 2025-12-30 | 1.0881 | 1.2189 |
| 2025-12-29 | 1.0880 | 1.2188 |
| 2025-12-26 | 1.0884 | 1.2192 |
| 2025-12-25 | 1.0883 | 1.2191 |
| 2025-12-24 | 1.0883 | 1.2191 |
| 2025-12-23 | 1.0882 | 1.2190 |
| 2025-12-22 | 1.0879 | 1.2187 |
| 2025-12-19 | 1.0878 | 1.2186 |
| 2025-12-18 | 1.0873 | 1.2181 |
| 2025-12-17 | 1.0870 | 1.2178 |
| 2025-12-16 | 1.0866 | 1.2174 |
| 2025-12-15 | 1.0865 | 1.2173 |
| 2025-12-12 | 1.0868 | 1.2176 |
| 2025-12-11 | 1.0867 | 1.2175 |
| 2025-12-10 | 1.0862 | 1.2170 |
| 2025-12-09 | 1.0860 | 1.2168 |
| 2025-12-08 | 1.0856 | 1.2164 |
| 2025-12-05 | 1.0858 | 1.2166 |
| 2025-12-04 | 1.0857 | 1.2165 |
| 2025-12-03 | 1.0867 | 1.2175 |
| 2025-12-02 | 1.0868 | 1.2176 |
| 2025-12-01 | 1.0868 | 1.2176 |
| 2025-11-28 | 1.0866 | 1.2174 |
| 2025-11-27 | 1.0864 | 1.2172 |
| 2025-11-26 | 1.0867 | 1.2175 |
| 2025-11-25 | 1.0874 | 1.2182 |
| 2025-11-24 | 1.0878 | 1.2186 |
| 2025-11-21 | 1.0877 | 1.2185 |
| 2025-11-20 | 1.0878 | 1.2186 |
| 2025-11-19 | 1.0879 | 1.2187 |
| 2025-11-18 | 1.0878 | 1.2186 |
| 2025-11-17 | 1.1007 | 1.2185 |
| 2025-11-14 | 1.1004 | 1.2182 |
| 2025-11-13 | 1.1003 | 1.2181 |
| 2025-11-12 | 1.1003 | 1.2181 |
| 2025-11-11 | 1.1000 | 1.2178 |
| 2025-11-10 | 1.0998 | 1.2176 |
| 2025-11-07 | 1.0997 | 1.2175 |
| 2025-11-06 | 1.1000 | 1.2178 |
| 2025-11-05 | 1.1004 | 1.2182 |
| 2025-11-04 | 1.1001 | 1.2179 |
| 2025-11-03 | 1.0999 | 1.2177 |
| 2025-10-31 | 1.0995 | 1.2173 |
| 2025-10-30 | 1.0989 | 1.2167 |
| 2025-10-29 | 1.0983 | 1.2161 |
| 2025-10-28 | 1.0977 | 1.2155 |
| 2025-10-27 | 1.0968 | 1.2146 |
