华宝宝惠债券(007957)
2025-01-27
1.0057
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 1.0036 | 1.1546 |
| 2024-12-20 | 1.0030 | 1.1540 |
| 2024-12-13 | 1.0025 | 1.1535 |
| 2024-12-06 | 1.0219 | 1.1529 |
| 2024-11-29 | 1.0214 | 1.1524 |
| 2024-11-22 | 1.0208 | 1.1518 |
| 2024-11-15 | 1.0200 | 1.1510 |
| 2024-11-08 | 1.0195 | 1.1505 |
| 2024-11-01 | 1.0189 | 1.1499 |
| 2024-10-25 | 1.0184 | 1.1494 |
| 2024-10-18 | 1.0178 | 1.1488 |
| 2024-10-11 | 1.0173 | 1.1483 |
| 2024-09-30 | 1.0165 | 1.1475 |
| 2024-09-27 | 1.0163 | 1.1473 |
| 2024-09-20 | 1.0158 | 1.1468 |
| 2024-09-13 | 1.0153 | 1.1463 |
| 2024-09-06 | 1.0147 | 1.1457 |
| 2024-08-30 | 1.0142 | 1.1452 |
| 2024-08-23 | 1.0137 | 1.1447 |
| 2024-08-16 | 1.0131 | 1.1441 |
| 2024-08-09 | 1.0126 | 1.1436 |
| 2024-08-02 | 1.0121 | 1.1431 |
