华宝宝利债券(009756)
2026-08-28
1.0177
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0177 | 1.2644 |
| 2026-08-21 | 1.0168 | 1.2635 |
| 2026-08-14 | 1.0159 | 1.2626 |
| 2026-08-07 | 1.0150 | 1.2617 |
| 2026-07-31 | 1.0141 | 1.2608 |
| 2026-07-24 | 1.0132 | 1.2599 |
| 2026-07-17 | 1.0123 | 1.2590 |
| 2026-07-10 | 1.0114 | 1.2581 |
| 2026-07-03 | 1.0104 | 1.2571 |
| 2026-06-30 | 1.0101 | 1.2568 |
| 2026-06-26 | 1.0095 | 1.2562 |
| 2026-06-18 | 1.0085 | 1.2552 |
| 2026-06-12 | 1.0077 | 1.2544 |
| 2026-06-05 | 1.0068 | 1.2535 |
| 2026-05-29 | 1.0059 | 1.2526 |
| 2026-05-22 | 1.0050 | 1.2517 |
| 2026-05-15 | 1.0041 | 1.2508 |
| 2026-05-08 | 1.0248 | 1.2498 |
| 2026-04-30 | 1.0238 | 1.2488 |
| 2026-04-24 | 1.0230 | 1.2480 |
| 2026-04-17 | 1.0221 | 1.2471 |
| 2026-04-10 | 1.0211 | 1.2461 |
| 2026-04-03 | 1.0202 | 1.2452 |
| 2026-03-27 | 1.0193 | 1.2443 |
| 2026-03-20 | 1.0184 | 1.2434 |
| 2026-03-13 | 1.0175 | 1.2425 |
