华宝宝惠债券(007957)
2025-12-31
1.0045
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0045 | 1.1855 |
| 2025-12-26 | 1.0041 | 1.1851 |
| 2025-12-19 | 1.0035 | 1.1845 |
| 2025-12-12 | 1.0029 | 1.1839 |
| 2025-12-05 | 1.0024 | 1.1834 |
| 2025-11-28 | 1.0018 | 1.1828 |
| 2025-11-21 | 1.0113 | 1.1823 |
| 2025-11-14 | 1.0105 | 1.1815 |
| 2025-11-07 | 1.0099 | 1.1809 |
| 2025-10-31 | 1.0093 | 1.1803 |
| 2025-10-24 | 1.0088 | 1.1798 |
| 2025-10-17 | 1.0082 | 1.1792 |
| 2025-10-10 | 1.0076 | 1.1786 |
| 2025-09-30 | 1.0068 | 1.1778 |
| 2025-09-26 | 1.0065 | 1.1775 |
| 2025-09-19 | 1.0059 | 1.1769 |
| 2025-09-12 | 1.0054 | 1.1764 |
| 2025-09-05 | 1.0048 | 1.1758 |
| 2025-08-29 | 1.0042 | 1.1752 |
| 2025-08-22 | 1.0037 | 1.1747 |
| 2025-08-15 | 1.0031 | 1.1741 |
| 2025-08-08 | 1.0025 | 1.1735 |
| 2025-08-01 | 1.0019 | 1.1729 |
| 2025-07-25 | 1.0014 | 1.1724 |
| 2025-07-18 | 1.0108 | 1.1718 |
| 2025-07-11 | 1.0102 | 1.1712 |
