华宝宝惠债券(007957)
2026-09-30
1.0060
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0063 | 1.2011 |
| 2026-09-30 | 1.0060 | 1.2008 |
| 2026-09-24 | 1.0058 | 1.2006 |
| 2026-09-18 | 1.0056 | 1.2004 |
| 2026-09-11 | 1.0054 | 1.2002 |
| 2026-09-04 | 1.0052 | 1.2000 |
| 2026-08-28 | 1.0050 | 1.1998 |
| 2026-08-21 | 1.0047 | 1.1995 |
| 2026-08-14 | 1.0045 | 1.1993 |
| 2026-08-07 | 1.0042 | 1.1990 |
| 2026-07-31 | 1.0040 | 1.1988 |
| 2026-07-24 | 1.0038 | 1.1986 |
| 2026-07-17 | 1.0035 | 1.1983 |
| 2026-07-10 | 1.0033 | 1.1981 |
| 2026-07-03 | 1.0031 | 1.1979 |
| 2026-06-30 | 1.0030 | 1.1978 |
| 2026-06-26 | 1.0029 | 1.1977 |
| 2026-06-18 | 1.0026 | 1.1974 |
| 2026-06-12 | 1.0025 | 1.1973 |
| 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 |
