华宝宝康债券C(007964)
2026-04-24
1.2567
-0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.2427 | 1.5797 |
| 2026-01-06 | 1.2426 | 1.5796 |
| 2026-01-05 | 1.2410 | 1.5780 |
| 2025-12-31 | 1.2387 | 1.5757 |
| 2025-12-30 | 1.2382 | 1.5752 |
| 2025-12-29 | 1.2378 | 1.5748 |
| 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 |
