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华宝宝康债券C(007964)

2024-05-20     1.21930.0739%
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净值发布日期 单位净值 累计净值
2024-05-201.21931.5043
2024-05-171.21841.5034
2024-05-161.21821.5032
2024-05-151.21831.5033
2024-05-141.21891.5039
2024-05-131.21801.5030
2024-05-101.21731.5023
2024-05-091.21751.5025
2024-05-081.21571.5007
2024-05-071.21621.5012
2024-05-061.21421.4992
2024-04-301.21241.4974
2024-04-291.21161.4966
2024-04-261.21171.4967
2024-04-251.21171.4967
2024-04-241.21161.4966
2024-04-231.21221.4972
2024-04-221.21191.4969
2024-04-191.21171.4967
2024-04-181.21201.4970
2024-04-171.21151.4965
2024-04-161.20991.4949
2024-04-151.21191.4969
2024-04-121.21311.4981
2024-04-111.21191.4969
2024-04-101.21121.4962
2024-04-091.21161.4966
2024-04-081.21031.4953
2024-04-031.21061.4956
2024-04-021.21001.4950
2024-04-011.20981.4948
2024-03-291.20841.4934
2024-03-281.20761.4926
2024-03-271.20721.4922
2024-03-261.20811.4931
2024-03-251.20851.4935
2024-03-221.21031.4953
2024-03-211.21131.4963
2024-03-201.21151.4965
2024-03-191.21011.4951
2024-03-181.20931.4943
2024-03-151.20771.4927
2024-03-141.20711.4921
2024-03-131.20821.4932
2024-03-121.20811.4931
2024-03-111.20791.4929
2024-03-081.20631.4913
2024-03-071.20611.4911
2024-03-061.20651.4915
2024-03-051.20651.4915
2024-03-041.20841.4934
2024-03-011.20951.4945
2024-02-291.20911.4941
2024-02-281.20721.4922
2024-02-271.21091.4959
2024-02-261.21011.4951
2024-02-231.20901.4940
2024-02-221.20781.4928
2024-02-211.20661.4916
2024-02-201.20481.4898
2024-02-191.20351.4885
2024-02-081.20301.4880
2024-02-071.19981.4848
2024-02-061.19871.4837
2024-02-051.19481.4798
2024-02-021.19601.4810
2024-02-011.19661.4816
2024-01-311.19661.4816
2024-01-301.19811.4831
2024-01-291.19931.4843
2024-01-261.20141.4864
2024-01-251.20121.4862
2024-01-241.19811.4831
2024-01-231.19851.4835
2024-01-221.19851.4835
2024-01-191.20071.4857
2024-01-181.20071.4857
2024-01-171.20041.4854
2024-01-161.20191.4869
2024-01-151.20261.4876
2024-01-121.20291.4879
2024-01-111.20281.4878
2024-01-101.20201.4870
2024-01-091.20241.4874
2024-01-081.20171.4867
2024-01-051.20231.4873
2024-01-041.20221.4872
2024-01-031.20241.4874
2024-01-021.20371.4887
2023-12-311.20401.4890
2023-12-291.20391.4889
2023-12-281.20231.4873
2023-12-271.19971.4847
2023-12-261.19831.4833
2023-12-251.19811.4831
2023-12-221.19771.4827
2023-12-211.19711.4821
2023-12-201.19641.4814
2023-12-191.19711.4821
2023-12-181.19741.4824
2023-12-151.19821.4832
2023-12-141.19781.4828
2023-12-131.19781.4828
2023-12-121.19751.4825
2023-12-111.19721.4822
2023-12-081.19671.4817
2023-12-071.19571.4807
2023-12-061.19541.4804
2023-12-051.19531.4803
2023-12-041.19631.4813
2023-12-011.23631.4813
2023-11-301.23591.4809
2023-11-291.23601.4810
2023-11-281.23621.4812
2023-11-271.23581.4808
2023-11-241.23551.4805