华宝宝惠债券(007957)
2025-06-20
1.0085
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0085 | 1.1695 |
| 2025-06-13 | 1.0080 | 1.1690 |
| 2025-06-06 | 1.0074 | 1.1684 |
| 2025-05-30 | 1.0068 | 1.1678 |
| 2025-05-23 | 1.0063 | 1.1673 |
| 2025-05-16 | 1.0057 | 1.1667 |
| 2025-05-09 | 1.0052 | 1.1662 |
| 2025-04-30 | 1.0045 | 1.1655 |
| 2025-04-25 | 1.0039 | 1.1649 |
| 2025-04-18 | 1.0029 | 1.1639 |
| 2025-04-11 | 1.0018 | 1.1628 |
| 2025-04-03 | 1.0107 | 1.1617 |
| 2025-03-28 | 1.0103 | 1.1613 |
| 2025-03-21 | 1.0097 | 1.1607 |
| 2025-03-14 | 1.0092 | 1.1602 |
| 2025-03-07 | 1.0087 | 1.1597 |
| 2025-02-28 | 1.0080 | 1.1590 |
| 2025-02-21 | 1.0075 | 1.1585 |
| 2025-02-14 | 1.0070 | 1.1580 |
| 2025-02-07 | 1.0065 | 1.1575 |
| 2025-01-27 | 1.0057 | 1.1567 |
| 2025-01-24 | 1.0056 | 1.1566 |
| 2025-01-17 | 1.0051 | 1.1561 |
| 2025-01-10 | 1.0046 | 1.1556 |
| 2025-01-03 | 1.0041 | 1.1551 |
| 2024-12-31 | 1.0039 | 1.1549 |
