华宝宝润债券A(007644)
2025-06-26
1.0448
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0448 | 1.1698 |
| 2025-06-25 | 1.0447 | 1.1697 |
| 2025-06-24 | 1.0454 | 1.1704 |
| 2025-06-23 | 1.0458 | 1.1708 |
| 2025-06-20 | 1.0455 | 1.1705 |
| 2025-06-19 | 1.0452 | 1.1702 |
| 2025-06-18 | 1.0450 | 1.1700 |
| 2025-06-17 | 1.0448 | 1.1698 |
| 2025-06-16 | 1.0441 | 1.1691 |
| 2025-06-13 | 1.0440 | 1.1690 |
| 2025-06-12 | 1.0440 | 1.1690 |
| 2025-06-11 | 1.0442 | 1.1692 |
| 2025-06-10 | 1.0438 | 1.1688 |
| 2025-06-09 | 1.0438 | 1.1688 |
| 2025-06-06 | 1.0435 | 1.1685 |
| 2025-06-05 | 1.0425 | 1.1675 |
| 2025-06-04 | 1.0422 | 1.1672 |
| 2025-06-03 | 1.0419 | 1.1669 |
| 2025-05-30 | 1.0421 | 1.1671 |
| 2025-05-29 | 1.0409 | 1.1659 |
| 2025-05-28 | 1.0418 | 1.1668 |
| 2025-05-27 | 1.0423 | 1.1673 |
| 2025-05-26 | 1.0429 | 1.1679 |
| 2025-05-23 | 1.0425 | 1.1675 |
| 2025-05-22 | 1.0422 | 1.1672 |
| 2025-05-21 | 1.0421 | 1.1671 |
| 2025-05-20 | 1.0422 | 1.1672 |
| 2025-05-19 | 1.0423 | 1.1673 |
| 2025-05-16 | 1.0414 | 1.1664 |
| 2025-05-15 | 1.0416 | 1.1666 |
| 2025-05-14 | 1.0423 | 1.1673 |
| 2025-05-13 | 1.0426 | 1.1676 |
| 2025-05-12 | 1.0413 | 1.1663 |
| 2025-05-09 | 1.0435 | 1.1685 |
| 2025-05-08 | 1.0431 | 1.1681 |
| 2025-05-07 | 1.0418 | 1.1668 |
| 2025-05-06 | 1.0419 | 1.1669 |
| 2025-04-30 | 1.0418 | 1.1668 |
| 2025-04-29 | 1.0413 | 1.1663 |
| 2025-04-28 | 1.0401 | 1.1651 |
| 2025-04-25 | 1.0394 | 1.1644 |
| 2025-04-24 | 1.0393 | 1.1643 |
| 2025-04-23 | 1.0395 | 1.1645 |
| 2025-04-22 | 1.0404 | 1.1654 |
| 2025-04-21 | 1.0397 | 1.1647 |
| 2025-04-18 | 1.0405 | 1.1655 |
| 2025-04-17 | 1.0403 | 1.1653 |
| 2025-04-16 | 1.0409 | 1.1659 |
| 2025-04-15 | 1.0404 | 1.1654 |
| 2025-04-14 | 1.0405 | 1.1655 |
| 2025-04-11 | 1.0407 | 1.1657 |
| 2025-04-10 | 1.0407 | 1.1657 |
| 2025-04-09 | 1.0402 | 1.1652 |
| 2025-04-08 | 1.0401 | 1.1651 |
| 2025-04-07 | 1.0423 | 1.1673 |
| 2025-04-03 | 1.0390 | 1.1640 |
| 2025-04-02 | 1.0359 | 1.1609 |
| 2025-04-01 | 1.0346 | 1.1596 |
| 2025-03-31 | 1.0345 | 1.1595 |
| 2025-03-28 | 1.0339 | 1.1589 |
| 2025-03-27 | 1.0339 | 1.1589 |
| 2025-03-26 | 1.0340 | 1.1590 |
| 2025-03-25 | 1.0333 | 1.1583 |
| 2025-03-24 | 1.0327 | 1.1577 |
| 2025-03-21 | 1.0323 | 1.1573 |
| 2025-03-20 | 1.0325 | 1.1575 |
| 2025-03-19 | 1.0308 | 1.1558 |
| 2025-03-18 | 1.0302 | 1.1552 |
| 2025-03-17 | 1.0298 | 1.1548 |
| 2025-03-14 | 1.0315 | 1.1565 |
| 2025-03-13 | 1.0306 | 1.1556 |
| 2025-03-12 | 1.0301 | 1.1551 |
| 2025-03-11 | 1.0291 | 1.1541 |
| 2025-03-10 | 1.0304 | 1.1554 |
| 2025-03-07 | 1.0305 | 1.1555 |
| 2025-03-06 | 1.0323 | 1.1573 |
| 2025-03-05 | 1.0332 | 1.1582 |
| 2025-03-04 | 1.0329 | 1.1579 |
| 2025-03-03 | 1.0327 | 1.1577 |
| 2025-02-28 | 1.0319 | 1.1569 |
| 2025-02-27 | 1.0316 | 1.1566 |
| 2025-02-26 | 1.0327 | 1.1577 |
| 2025-02-25 | 1.0327 | 1.1577 |
| 2025-02-24 | 1.0326 | 1.1576 |
| 2025-02-21 | 1.0339 | 1.1589 |
| 2025-02-20 | 1.0351 | 1.1601 |
| 2025-02-19 | 1.0364 | 1.1614 |
| 2025-02-18 | 1.0358 | 1.1608 |
| 2025-02-17 | 1.0365 | 1.1615 |
| 2025-02-14 | 1.0375 | 1.1625 |
| 2025-02-13 | 1.0386 | 1.1636 |
| 2025-02-12 | 1.0388 | 1.1638 |
| 2025-02-11 | 1.0390 | 1.1640 |
| 2025-02-10 | 1.0387 | 1.1637 |
| 2025-02-07 | 1.0396 | 1.1646 |
| 2025-02-06 | 1.0397 | 1.1647 |
| 2025-02-05 | 1.0391 | 1.1641 |
| 2025-01-27 | 1.0383 | 1.1633 |
| 2025-01-24 | 1.0371 | 1.1621 |
| 2025-01-23 | 1.0371 | 1.1621 |
| 2025-01-22 | 1.0377 | 1.1627 |
| 2025-01-21 | 1.0377 | 1.1627 |
| 2025-01-20 | 1.0370 | 1.1620 |
| 2025-01-17 | 1.0373 | 1.1623 |
| 2025-01-16 | 1.0376 | 1.1626 |
| 2025-01-15 | 1.0382 | 1.1632 |
| 2025-01-14 | 1.0381 | 1.1631 |
| 2025-01-13 | 1.0369 | 1.1619 |
| 2025-01-10 | 1.0384 | 1.1634 |
| 2025-01-09 | 1.0383 | 1.1633 |
| 2025-01-08 | 1.0395 | 1.1645 |
| 2025-01-07 | 1.0398 | 1.1648 |
| 2025-01-06 | 1.0414 | 1.1664 |
| 2025-01-03 | 1.0410 | 1.1660 |
| 2025-01-02 | 1.0402 | 1.1652 |
| 2024-12-31 | 1.0368 | 1.1618 |
| 2024-12-30 | 1.0356 | 1.1606 |
