华宝宝怡债券(007435)
2026-09-30
1.1136
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1136 | 1.2444 |
| 2026-09-29 | 1.1141 | 1.2449 |
| 2026-09-28 | 1.1135 | 1.2443 |
| 2026-09-24 | 1.1135 | 1.2443 |
| 2026-09-23 | 1.1130 | 1.2438 |
| 2026-09-22 | 1.1129 | 1.2437 |
| 2026-09-21 | 1.1126 | 1.2434 |
| 2026-09-18 | 1.1122 | 1.2430 |
| 2026-09-17 | 1.1119 | 1.2427 |
| 2026-09-16 | 1.1117 | 1.2425 |
| 2026-09-15 | 1.1116 | 1.2424 |
| 2026-09-14 | 1.1113 | 1.2421 |
| 2026-09-11 | 1.1111 | 1.2419 |
| 2026-09-10 | 1.1112 | 1.2420 |
| 2026-09-09 | 1.1111 | 1.2419 |
| 2026-09-08 | 1.1111 | 1.2419 |
| 2026-09-07 | 1.1111 | 1.2419 |
| 2026-09-04 | 1.1107 | 1.2415 |
| 2026-09-03 | 1.1106 | 1.2414 |
| 2026-09-02 | 1.1102 | 1.2410 |
| 2026-09-01 | 1.1102 | 1.2410 |
| 2026-08-31 | 1.1098 | 1.2406 |
| 2026-08-28 | 1.1097 | 1.2405 |
| 2026-08-27 | 1.1097 | 1.2405 |
| 2026-08-26 | 1.1101 | 1.2409 |
| 2026-08-25 | 1.1103 | 1.2411 |
| 2026-08-24 | 1.1102 | 1.2410 |
| 2026-08-21 | 1.1098 | 1.2406 |
| 2026-08-20 | 1.1099 | 1.2407 |
| 2026-08-19 | 1.1099 | 1.2407 |
| 2026-08-18 | 1.1102 | 1.2410 |
| 2026-08-17 | 1.1098 | 1.2406 |
| 2026-08-14 | 1.1096 | 1.2404 |
| 2026-08-13 | 1.1096 | 1.2404 |
| 2026-08-12 | 1.1094 | 1.2402 |
| 2026-08-11 | 1.1094 | 1.2402 |
| 2026-08-10 | 1.1093 | 1.2401 |
| 2026-08-07 | 1.1090 | 1.2398 |
| 2026-08-06 | 1.1088 | 1.2396 |
| 2026-08-05 | 1.1087 | 1.2395 |
| 2026-08-04 | 1.1086 | 1.2394 |
| 2026-08-03 | 1.1086 | 1.2394 |
| 2026-07-31 | 1.1084 | 1.2392 |
| 2026-07-30 | 1.1083 | 1.2391 |
| 2026-07-29 | 1.1082 | 1.2390 |
| 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 |
