华宝宝怡债券(007435)
2026-02-11
1.0930
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0966 | 1.2144 |
| 2025-10-23 | 1.0964 | 1.2142 |
| 2025-10-22 | 1.0960 | 1.2138 |
| 2025-10-21 | 1.0957 | 1.2135 |
| 2025-10-20 | 1.0955 | 1.2133 |
| 2025-10-17 | 1.0953 | 1.2131 |
| 2025-10-16 | 1.0946 | 1.2124 |
| 2025-10-15 | 1.0941 | 1.2119 |
| 2025-10-14 | 1.0942 | 1.2120 |
| 2025-10-13 | 1.0940 | 1.2118 |
| 2025-10-10 | 1.0931 | 1.2109 |
| 2025-10-09 | 1.0931 | 1.2109 |
| 2025-09-30 | 1.0923 | 1.2101 |
| 2025-09-29 | 1.0919 | 1.2097 |
| 2025-09-26 | 1.0919 | 1.2097 |
| 2025-09-25 | 1.0916 | 1.2094 |
| 2025-09-24 | 1.0923 | 1.2101 |
| 2025-09-23 | 1.0935 | 1.2113 |
| 2025-09-22 | 1.0942 | 1.2120 |
| 2025-09-19 | 1.0941 | 1.2119 |
| 2025-09-18 | 1.0944 | 1.2122 |
| 2025-09-17 | 1.0946 | 1.2124 |
| 2025-09-16 | 1.0942 | 1.2120 |
| 2025-09-15 | 1.0940 | 1.2118 |
| 2025-09-12 | 1.0935 | 1.2113 |
| 2025-09-11 | 1.0932 | 1.2110 |
| 2025-09-10 | 1.0935 | 1.2113 |
| 2025-09-09 | 1.0943 | 1.2121 |
| 2025-09-08 | 1.0948 | 1.2126 |
| 2025-09-05 | 1.0954 | 1.2132 |
| 2025-09-04 | 1.0958 | 1.2136 |
| 2025-09-03 | 1.0952 | 1.2130 |
| 2025-09-02 | 1.0946 | 1.2124 |
| 2025-09-01 | 1.0945 | 1.2123 |
| 2025-08-29 | 1.0942 | 1.2120 |
| 2025-08-28 | 1.0941 | 1.2119 |
| 2025-08-27 | 1.0945 | 1.2123 |
| 2025-08-26 | 1.0943 | 1.2121 |
| 2025-08-25 | 1.0937 | 1.2115 |
| 2025-08-22 | 1.0933 | 1.2111 |
| 2025-08-21 | 1.0934 | 1.2112 |
| 2025-08-20 | 1.0932 | 1.2110 |
| 2025-08-19 | 1.0933 | 1.2111 |
| 2025-08-18 | 1.0934 | 1.2112 |
