华宝宝康债券C(007964)
2025-12-26
1.2391
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2391 | 1.5761 |
| 2025-12-25 | 1.2389 | 1.5759 |
| 2025-12-24 | 1.2385 | 1.5755 |
| 2025-12-23 | 1.2382 | 1.5752 |
| 2025-12-22 | 1.2379 | 1.5749 |
| 2025-12-19 | 1.2379 | 1.5749 |
| 2025-12-18 | 1.2368 | 1.5738 |
| 2025-12-17 | 1.2362 | 1.5732 |
| 2025-12-16 | 1.2351 | 1.5721 |
| 2025-12-15 | 1.2357 | 1.5727 |
| 2025-12-12 | 1.2366 | 1.5736 |
| 2025-12-11 | 1.2368 | 1.5738 |
| 2025-12-10 | 1.2686 | 1.5736 |
| 2025-12-09 | 1.2679 | 1.5729 |
| 2025-12-08 | 1.2685 | 1.5735 |
| 2025-12-05 | 1.2683 | 1.5733 |
| 2025-12-04 | 1.2666 | 1.5716 |
| 2025-12-03 | 1.2677 | 1.5727 |
| 2025-12-02 | 1.2683 | 1.5733 |
| 2025-12-01 | 1.2694 | 1.5744 |
| 2025-11-28 | 1.2687 | 1.5737 |
| 2025-11-27 | 1.2682 | 1.5732 |
| 2025-11-26 | 1.2689 | 1.5739 |
| 2025-11-25 | 1.2711 | 1.5761 |
| 2025-11-24 | 1.2710 | 1.5760 |
| 2025-11-21 | 1.2708 | 1.5758 |
| 2025-11-20 | 1.2721 | 1.5771 |
| 2025-11-19 | 1.2718 | 1.5768 |
| 2025-11-18 | 1.2717 | 1.5767 |
| 2025-11-17 | 1.2721 | 1.5771 |
| 2025-11-14 | 1.2724 | 1.5774 |
| 2025-11-13 | 1.2729 | 1.5779 |
| 2025-11-12 | 1.2719 | 1.5769 |
| 2025-11-11 | 1.2715 | 1.5765 |
| 2025-11-10 | 1.2713 | 1.5763 |
| 2025-11-07 | 1.2697 | 1.5747 |
| 2025-11-06 | 1.2697 | 1.5747 |
| 2025-11-05 | 1.2697 | 1.5747 |
| 2025-11-04 | 1.2687 | 1.5737 |
| 2025-11-03 | 1.2694 | 1.5744 |
| 2025-10-31 | 1.2690 | 1.5740 |
| 2025-10-30 | 1.2678 | 1.5728 |
| 2025-10-29 | 1.2683 | 1.5733 |
| 2025-10-28 | 1.2675 | 1.5725 |
| 2025-10-27 | 1.2668 | 1.5718 |
| 2025-10-24 | 1.2655 | 1.5705 |
| 2025-10-23 | 1.2653 | 1.5703 |
| 2025-10-22 | 1.2647 | 1.5697 |
| 2025-10-21 | 1.2646 | 1.5696 |
| 2025-10-20 | 1.2638 | 1.5688 |
| 2025-10-17 | 1.2639 | 1.5689 |
| 2025-10-16 | 1.2636 | 1.5686 |
| 2025-10-15 | 1.2636 | 1.5686 |
| 2025-10-14 | 1.2636 | 1.5686 |
| 2025-10-13 | 1.2640 | 1.5690 |
| 2025-10-10 | 1.2632 | 1.5682 |
| 2025-10-09 | 1.2635 | 1.5685 |
| 2025-09-30 | 1.2623 | 1.5673 |
| 2025-09-29 | 1.2614 | 1.5664 |
| 2025-09-26 | 1.2606 | 1.5656 |
| 2025-09-25 | 1.2608 | 1.5658 |
| 2025-09-24 | 1.2605 | 1.5655 |
| 2025-09-23 | 1.2607 | 1.5657 |
| 2025-09-22 | 1.2612 | 1.5662 |
| 2025-09-19 | 1.2618 | 1.5668 |
| 2025-09-18 | 1.2629 | 1.5679 |
| 2025-09-17 | 1.2640 | 1.5690 |
| 2025-09-16 | 1.2630 | 1.5680 |
| 2025-09-15 | 1.2629 | 1.5679 |
| 2025-09-12 | 1.2632 | 1.5682 |
| 2025-09-11 | 1.2628 | 1.5678 |
| 2025-09-10 | 1.2622 | 1.5672 |
| 2025-09-09 | 1.2641 | 1.5691 |
| 2025-09-08 | 1.2661 | 1.5711 |
| 2025-09-05 | 1.2661 | 1.5711 |
| 2025-09-04 | 1.2655 | 1.5705 |
| 2025-09-03 | 1.2647 | 1.5697 |
| 2025-09-02 | 1.2638 | 1.5688 |
| 2025-09-01 | 1.2636 | 1.5686 |
| 2025-08-29 | 1.2639 | 1.5689 |
| 2025-08-28 | 1.2642 | 1.5692 |
| 2025-08-27 | 1.2652 | 1.5702 |
| 2025-08-26 | 1.2666 | 1.5716 |
| 2025-08-25 | 1.2658 | 1.5708 |
| 2025-08-22 | 1.2646 | 1.5696 |
| 2025-08-21 | 1.2640 | 1.5690 |
| 2025-08-20 | 1.2629 | 1.5679 |
| 2025-08-19 | 1.2630 | 1.5680 |
| 2025-08-18 | 1.2623 | 1.5673 |
| 2025-08-15 | 1.2636 | 1.5686 |
| 2025-08-14 | 1.2632 | 1.5682 |
| 2025-08-13 | 1.2641 | 1.5691 |
| 2025-08-12 | 1.2636 | 1.5686 |
| 2025-08-11 | 1.2646 | 1.5696 |
| 2025-08-08 | 1.2639 | 1.5689 |
| 2025-08-07 | 1.2638 | 1.5688 |
| 2025-08-06 | 1.2640 | 1.5690 |
| 2025-08-05 | 1.2623 | 1.5673 |
| 2025-08-04 | 1.2607 | 1.5657 |
| 2025-08-01 | 1.2593 | 1.5643 |
| 2025-07-31 | 1.2586 | 1.5636 |
| 2025-07-30 | 1.2589 | 1.5639 |
| 2025-07-29 | 1.2592 | 1.5642 |
| 2025-07-28 | 1.2594 | 1.5644 |
| 2025-07-25 | 1.2599 | 1.5649 |
| 2025-07-24 | 1.2599 | 1.5649 |
| 2025-07-23 | 1.2599 | 1.5649 |
| 2025-07-22 | 1.2605 | 1.5655 |
| 2025-07-21 | 1.2606 | 1.5656 |
| 2025-07-18 | 1.2600 | 1.5650 |
| 2025-07-17 | 1.2596 | 1.5646 |
| 2025-07-16 | 1.2578 | 1.5628 |
| 2025-07-15 | 1.2566 | 1.5616 |
| 2025-07-14 | 1.2565 | 1.5615 |
| 2025-07-11 | 1.2575 | 1.5625 |
| 2025-07-10 | 1.2572 | 1.5622 |
| 2025-07-09 | 1.2573 | 1.5623 |
| 2025-07-08 | 1.2583 | 1.5633 |
| 2025-07-07 | 1.2572 | 1.5622 |
| 2025-07-04 | 1.2577 | 1.5627 |
