华宝宝利债券(009756)
2026-01-09
1.0094
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0049 | 1.2299 |
| 2025-11-28 | 1.0040 | 1.2290 |
| 2025-11-21 | 1.0131 | 1.2281 |
| 2025-11-14 | 1.0122 | 1.2272 |
| 2025-11-07 | 1.0113 | 1.2263 |
| 2025-10-31 | 1.0103 | 1.2253 |
| 2025-10-24 | 1.0094 | 1.2244 |
| 2025-10-17 | 1.0085 | 1.2235 |
| 2025-10-10 | 1.0076 | 1.2226 |
| 2025-09-30 | 1.0063 | 1.2213 |
| 2025-09-26 | 1.0058 | 1.2208 |
| 2025-09-19 | 1.0149 | 1.2199 |
| 2025-09-12 | 1.0140 | 1.2190 |
| 2025-09-05 | 1.0131 | 1.2181 |
| 2025-08-29 | 1.0122 | 1.2172 |
| 2025-08-22 | 1.0113 | 1.2163 |
| 2025-08-15 | 1.0104 | 1.2154 |
| 2025-08-08 | 1.0095 | 1.2145 |
| 2025-08-01 | 1.0086 | 1.2136 |
| 2025-07-25 | 1.0077 | 1.2127 |
| 2025-07-18 | 1.0068 | 1.2118 |
