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华宝宝康债券C(007964)

2021-10-15     1.2973-0.0231%
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净值发布日期 单位净值 累计净值
2021-10-141.29761.4226
2021-10-131.29751.4225
2021-10-121.29831.4233
2021-10-111.30071.4257
2021-10-081.30151.4265
2021-09-301.30041.4254
2021-09-291.29871.4237
2021-09-281.29911.4241
2021-09-271.29901.4240
2021-09-241.30111.4261
2021-09-231.30171.4267
2021-09-221.30021.4252
2021-09-171.29991.4249
2021-09-161.30051.4255
2021-09-151.30191.4269
2021-09-141.30261.4276
2021-09-131.30491.4299
2021-09-101.30581.4308
2021-09-091.30821.4332
2021-09-081.30781.4328
2021-09-071.30571.4307
2021-09-061.30131.4263
2021-09-031.29791.4229
2021-09-021.29701.4220
2021-09-011.29411.4191
2021-08-311.29261.4176
2021-08-301.29221.4172
2021-08-271.29191.4169
2021-08-261.29221.4172
2021-08-251.29131.4163
2021-08-241.28961.4146
2021-08-231.28931.4143
2021-08-201.28891.4139
2021-08-191.28911.4141
2021-08-181.28961.4146
2021-08-171.28841.4134
2021-08-161.29081.4158
2021-08-131.29091.4159
2021-08-121.29111.4161
2021-08-111.29061.4156
2021-08-101.29041.4154
2021-08-091.28951.4145
2021-08-061.29001.4150
2021-08-051.28961.4146
2021-08-041.28901.4140
2021-08-031.28791.4129
2021-08-021.28781.4128
2021-07-301.28471.4097
2021-07-291.28181.4068
2021-07-281.28091.4059
2021-07-271.28121.4062
2021-07-261.28091.4059
2021-07-231.28191.4069
2021-07-221.28171.4067
2021-07-211.28061.4056
2021-07-201.27931.4043
2021-07-191.27911.4041
2021-07-161.27861.4036
2021-07-151.27961.4046
2021-07-141.28001.4050
2021-07-131.27991.4049
2021-07-121.27891.4039
2021-07-091.27691.4019
2021-07-081.27581.4008
2021-07-071.27411.3991
2021-07-061.27311.3981
2021-07-051.27281.3978
2021-07-021.27271.3977
2021-07-011.27271.3977
2021-06-301.27261.3976
2021-06-291.27211.3971
2021-06-281.27341.3984
2021-06-251.27091.3959
2021-06-241.26891.3939
2021-06-231.26951.3945
2021-06-221.26741.3924
2021-06-211.26621.3912
2021-06-181.26541.3904
2021-06-171.26551.3905
2021-06-161.26551.3905
2021-06-151.26681.3918
2021-06-111.26721.3922
2021-06-101.26801.3930
2021-06-091.26771.3927
2021-06-081.26801.3930
2021-06-071.26801.3930
2021-06-041.26911.3941
2021-06-031.26911.3941
2021-06-021.26871.3937
2021-06-011.26951.3945
2021-05-311.26901.3940
2021-05-281.26621.3912
2021-05-271.26521.3902
2021-05-261.26371.3887
2021-05-251.26251.3875
2021-05-241.26191.3869
2021-05-211.26021.3852
2021-05-201.25951.3845
2021-05-191.25851.3835
2021-05-181.25741.3824
2021-05-171.25691.3819
2021-05-141.25631.3813
2021-05-131.25531.3803
2021-05-121.25521.3802
2021-05-111.25441.3794
2021-05-101.25381.3788
2021-05-071.25301.3780
2021-05-061.25371.3787
2021-04-301.25291.3779
2021-04-291.25301.3780
2021-04-281.25261.3776
2021-04-271.25281.3778
2021-04-261.25331.3783
2021-04-231.25411.3791
2021-04-221.25451.3795
2021-04-211.25441.3794
2021-04-201.25441.3794
2021-04-191.25361.3786