华宝宝康债券C(007964)
2026-07-03
1.2531
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2531 | 1.5901 |
| 2026-07-02 | 1.2528 | 1.5898 |
| 2026-07-01 | 1.2524 | 1.5894 |
| 2026-06-30 | 1.2525 | 1.5895 |
| 2026-06-29 | 1.2522 | 1.5892 |
| 2026-06-26 | 1.2517 | 1.5887 |
| 2026-06-25 | 1.2518 | 1.5888 |
| 2026-06-24 | 1.2517 | 1.5887 |
| 2026-06-23 | 1.2524 | 1.5894 |
| 2026-06-22 | 1.2531 | 1.5901 |
| 2026-06-18 | 1.2551 | 1.5921 |
| 2026-06-17 | 1.2553 | 1.5923 |
| 2026-06-16 | 1.2550 | 1.5920 |
| 2026-06-15 | 1.2534 | 1.5904 |
| 2026-06-12 | 1.2518 | 1.5888 |
| 2026-06-11 | 1.2511 | 1.5881 |
| 2026-06-10 | 1.2514 | 1.5884 |
| 2026-06-09 | 1.2526 | 1.5896 |
| 2026-06-08 | 1.2526 | 1.5896 |
| 2026-06-05 | 1.2532 | 1.5902 |
| 2026-06-04 | 1.2532 | 1.5902 |
| 2026-06-03 | 1.2537 | 1.5907 |
| 2026-06-02 | 1.2550 | 1.5920 |
| 2026-06-01 | 1.2544 | 1.5914 |
| 2026-05-29 | 1.2535 | 1.5905 |
| 2026-05-28 | 1.2549 | 1.5919 |
| 2026-05-27 | 1.2538 | 1.5908 |
| 2026-05-26 | 1.2546 | 1.5916 |
| 2026-05-25 | 1.2555 | 1.5925 |
| 2026-05-22 | 1.2555 | 1.5925 |
| 2026-05-21 | 1.2555 | 1.5925 |
| 2026-05-20 | 1.2561 | 1.5931 |
| 2026-05-19 | 1.2567 | 1.5937 |
| 2026-05-18 | 1.2544 | 1.5914 |
| 2026-05-15 | 1.2552 | 1.5922 |
| 2026-05-14 | 1.2567 | 1.5937 |
| 2026-05-13 | 1.2587 | 1.5957 |
| 2026-05-12 | 1.2569 | 1.5939 |
| 2026-05-11 | 1.2591 | 1.5961 |
| 2026-05-08 | 1.2579 | 1.5949 |
| 2026-05-07 | 1.2583 | 1.5953 |
| 2026-05-06 | 1.2571 | 1.5941 |
| 2026-04-30 | 1.2565 | 1.5935 |
| 2026-04-29 | 1.2565 | 1.5935 |
| 2026-04-28 | 1.2550 | 1.5920 |
| 2026-04-27 | 1.2571 | 1.5941 |
| 2026-04-24 | 1.2567 | 1.5937 |
| 2026-04-23 | 1.2571 | 1.5941 |
| 2026-04-22 | 1.2580 | 1.5950 |
| 2026-04-21 | 1.2569 | 1.5939 |
| 2026-04-20 | 1.2571 | 1.5941 |
| 2026-04-17 | 1.2564 | 1.5934 |
| 2026-04-16 | 1.2555 | 1.5925 |
| 2026-04-15 | 1.2536 | 1.5906 |
| 2026-04-14 | 1.2533 | 1.5903 |
| 2026-04-13 | 1.2519 | 1.5889 |
| 2026-04-10 | 1.2523 | 1.5893 |
| 2026-04-09 | 1.2535 | 1.5905 |
| 2026-04-08 | 1.2543 | 1.5913 |
| 2026-04-07 | 1.2523 | 1.5893 |
| 2026-04-03 | 1.2513 | 1.5883 |
| 2026-04-02 | 1.2505 | 1.5875 |
| 2026-04-01 | 1.2514 | 1.5884 |
| 2026-03-31 | 1.2494 | 1.5864 |
| 2026-03-30 | 1.2500 | 1.5870 |
| 2026-03-27 | 1.2506 | 1.5876 |
| 2026-03-26 | 1.2503 | 1.5873 |
| 2026-03-25 | 1.2513 | 1.5883 |
| 2026-03-24 | 1.2503 | 1.5873 |
| 2026-03-23 | 1.2487 | 1.5857 |
| 2026-03-20 | 1.2500 | 1.5870 |
| 2026-03-19 | 1.2507 | 1.5877 |
| 2026-03-18 | 1.2515 | 1.5885 |
| 2026-03-17 | 1.2507 | 1.5877 |
| 2026-03-16 | 1.2511 | 1.5881 |
| 2026-03-13 | 1.2518 | 1.5888 |
| 2026-03-12 | 1.2518 | 1.5888 |
| 2026-03-11 | 1.2529 | 1.5899 |
| 2026-03-10 | 1.2526 | 1.5896 |
| 2026-03-09 | 1.2517 | 1.5887 |
| 2026-03-06 | 1.2525 | 1.5895 |
| 2026-03-05 | 1.2519 | 1.5889 |
| 2026-03-04 | 1.2521 | 1.5891 |
| 2026-03-03 | 1.2518 | 1.5888 |
| 2026-03-02 | 1.2522 | 1.5892 |
| 2026-02-27 | 1.2516 | 1.5886 |
| 2026-02-26 | 1.2516 | 1.5886 |
| 2026-02-25 | 1.2530 | 1.5900 |
| 2026-02-24 | 1.2536 | 1.5906 |
| 2026-02-13 | 1.2532 | 1.5902 |
| 2026-02-12 | 1.2536 | 1.5906 |
| 2026-02-11 | 1.2528 | 1.5898 |
| 2026-02-10 | 1.2521 | 1.5891 |
| 2026-02-09 | 1.2532 | 1.5902 |
| 2026-02-06 | 1.2505 | 1.5875 |
| 2026-02-05 | 1.2485 | 1.5855 |
| 2026-02-04 | 1.2498 | 1.5868 |
| 2026-02-03 | 1.2495 | 1.5865 |
| 2026-02-02 | 1.2462 | 1.5832 |
| 2026-01-30 | 1.2490 | 1.5860 |
| 2026-01-29 | 1.2513 | 1.5883 |
| 2026-01-28 | 1.2518 | 1.5888 |
| 2026-01-27 | 1.2503 | 1.5873 |
| 2026-01-26 | 1.2510 | 1.5880 |
| 2026-01-23 | 1.2548 | 1.5918 |
| 2026-01-22 | 1.2505 | 1.5875 |
| 2026-01-21 | 1.2488 | 1.5858 |
| 2026-01-20 | 1.2473 | 1.5843 |
| 2026-01-19 | 1.2485 | 1.5855 |
| 2026-01-16 | 1.2467 | 1.5837 |
| 2026-01-15 | 1.2452 | 1.5822 |
| 2026-01-14 | 1.2443 | 1.5813 |
| 2026-01-13 | 1.2444 | 1.5814 |
| 2026-01-12 | 1.2464 | 1.5834 |
| 2026-01-09 | 1.2449 | 1.5819 |
| 2026-01-08 | 1.2434 | 1.5804 |
