华宝宝利债券(009756)
2026-05-29
1.0059
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0166 | 1.2416 |
| 2026-02-27 | 1.0157 | 1.2407 |
| 2026-02-13 | 1.0139 | 1.2389 |
| 2026-02-06 | 1.0130 | 1.2380 |
| 2026-01-30 | 1.0121 | 1.2371 |
| 2026-01-23 | 1.0112 | 1.2362 |
| 2026-01-16 | 1.0103 | 1.2353 |
| 2026-01-09 | 1.0094 | 1.2344 |
| 2025-12-31 | 1.0083 | 1.2333 |
| 2025-12-26 | 1.0076 | 1.2326 |
| 2025-12-19 | 1.0067 | 1.2317 |
| 2025-12-12 | 1.0058 | 1.2308 |
