华宝宝惠债券(007957)
2026-06-05
1.0023
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0023 | 1.1971 |
| 2026-05-29 | 1.0021 | 1.1969 |
| 2026-05-22 | 1.0019 | 1.1967 |
| 2026-05-21 | 1.0019 | 1.1967 |
| 2026-05-20 | 1.0019 | 1.1967 |
| 2026-05-19 | 1.0018 | 1.1966 |
| 2026-05-18 | 1.0018 | 1.1966 |
| 2026-05-15 | 1.0017 | 1.1965 |
| 2026-05-14 | 1.0017 | 1.1965 |
| 2026-05-08 | 1.0153 | 1.1963 |
| 2026-04-30 | 1.0148 | 1.1958 |
| 2026-04-24 | 1.0143 | 1.1953 |
| 2026-04-17 | 1.0135 | 1.1945 |
| 2026-04-10 | 1.0124 | 1.1934 |
| 2026-04-03 | 1.0115 | 1.1925 |
| 2026-03-27 | 1.0110 | 1.1920 |
| 2026-03-20 | 1.0106 | 1.1916 |
| 2026-03-13 | 1.0101 | 1.1911 |
| 2026-03-06 | 1.0096 | 1.1906 |
| 2026-02-27 | 1.0089 | 1.1899 |
| 2026-02-13 | 1.0078 | 1.1888 |
| 2026-02-06 | 1.0073 | 1.1883 |
| 2026-01-30 | 1.0068 | 1.1878 |
| 2026-01-23 | 1.0062 | 1.1872 |
| 2026-01-16 | 1.0057 | 1.1867 |
| 2026-01-09 | 1.0051 | 1.1861 |
| 2025-12-31 | 1.0045 | 1.1855 |
| 2025-12-26 | 1.0041 | 1.1851 |
| 2025-12-19 | 1.0035 | 1.1845 |
