华宝宝泓债券(009947)
2026-02-25
1.1074
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1074 | 1.1624 |
| 2026-02-24 | 1.1079 | 1.1629 |
| 2026-02-13 | 1.1071 | 1.1621 |
| 2026-02-12 | 1.1070 | 1.1620 |
| 2026-02-11 | 1.1067 | 1.1617 |
| 2026-02-10 | 1.1063 | 1.1613 |
| 2026-02-09 | 1.1061 | 1.1611 |
| 2026-02-06 | 1.1054 | 1.1604 |
| 2026-02-05 | 1.1049 | 1.1599 |
| 2026-02-04 | 1.1046 | 1.1596 |
| 2026-02-03 | 1.1045 | 1.1595 |
| 2026-02-02 | 1.1046 | 1.1596 |
| 2026-01-30 | 1.1045 | 1.1595 |
| 2026-01-29 | 1.1046 | 1.1596 |
| 2026-01-28 | 1.1045 | 1.1595 |
| 2026-01-27 | 1.1045 | 1.1595 |
| 2026-01-26 | 1.1045 | 1.1595 |
| 2026-01-23 | 1.1042 | 1.1592 |
| 2026-01-22 | 1.1036 | 1.1586 |
| 2026-01-21 | 1.1034 | 1.1584 |
| 2026-01-20 | 1.1029 | 1.1579 |
| 2026-01-19 | 1.1024 | 1.1574 |
| 2026-01-16 | 1.1021 | 1.1571 |
| 2026-01-15 | 1.1016 | 1.1566 |
| 2026-01-14 | 1.1013 | 1.1563 |
| 2026-01-13 | 1.1011 | 1.1561 |
| 2026-01-12 | 1.1009 | 1.1559 |
| 2026-01-09 | 1.1006 | 1.1556 |
| 2026-01-08 | 1.1004 | 1.1554 |
| 2026-01-07 | 1.1001 | 1.1551 |
| 2026-01-06 | 1.1002 | 1.1552 |
| 2026-01-05 | 1.1007 | 1.1557 |
| 2025-12-31 | 1.1002 | 1.1552 |
| 2025-12-30 | 1.1000 | 1.1550 |
| 2025-12-29 | 1.0999 | 1.1549 |
| 2025-12-26 | 1.1005 | 1.1555 |
| 2025-12-25 | 1.1003 | 1.1553 |
| 2025-12-24 | 1.1002 | 1.1552 |
| 2025-12-23 | 1.1001 | 1.1551 |
| 2025-12-22 | 1.0997 | 1.1547 |
| 2025-12-19 | 1.0996 | 1.1546 |
| 2025-12-18 | 1.0990 | 1.1540 |
| 2025-12-17 | 1.0986 | 1.1536 |
| 2025-12-16 | 1.0980 | 1.1530 |
| 2025-12-15 | 1.0979 | 1.1529 |
| 2025-12-12 | 1.0983 | 1.1533 |
| 2025-12-11 | 1.0983 | 1.1533 |
| 2025-12-10 | 1.0976 | 1.1526 |
| 2025-12-09 | 1.0973 | 1.1523 |
| 2025-12-08 | 1.0968 | 1.1518 |
| 2025-12-05 | 1.0971 | 1.1521 |
| 2025-12-04 | 1.0970 | 1.1520 |
| 2025-12-03 | 1.0981 | 1.1531 |
| 2025-12-02 | 1.0983 | 1.1533 |
| 2025-12-01 | 1.0985 | 1.1535 |
| 2025-11-28 | 1.0983 | 1.1533 |
| 2025-11-27 | 1.0981 | 1.1531 |
| 2025-11-26 | 1.0985 | 1.1535 |
| 2025-11-25 | 1.0995 | 1.1545 |
| 2025-11-24 | 1.0998 | 1.1548 |
| 2025-11-21 | 1.0998 | 1.1548 |
| 2025-11-20 | 1.1000 | 1.1550 |
| 2025-11-19 | 1.0999 | 1.1549 |
| 2025-11-18 | 1.0999 | 1.1549 |
| 2025-11-17 | 1.0997 | 1.1547 |
| 2025-11-14 | 1.0993 | 1.1543 |
| 2025-11-13 | 1.0993 | 1.1543 |
| 2025-11-12 | 1.0993 | 1.1543 |
| 2025-11-11 | 1.0990 | 1.1540 |
| 2025-11-10 | 1.0987 | 1.1537 |
| 2025-11-07 | 1.0985 | 1.1535 |
| 2025-11-06 | 1.0990 | 1.1540 |
| 2025-11-05 | 1.0996 | 1.1546 |
| 2025-11-04 | 1.0992 | 1.1542 |
| 2025-11-03 | 1.0990 | 1.1540 |
| 2025-10-31 | 1.0986 | 1.1536 |
| 2025-10-30 | 1.0978 | 1.1528 |
| 2025-10-29 | 1.0971 | 1.1521 |
| 2025-10-28 | 1.0964 | 1.1514 |
| 2025-10-27 | 1.0954 | 1.1504 |
| 2025-10-24 | 1.0950 | 1.1500 |
| 2025-10-23 | 1.0948 | 1.1498 |
| 2025-10-22 | 1.0945 | 1.1495 |
| 2025-10-21 | 1.0941 | 1.1491 |
| 2025-10-20 | 1.0939 | 1.1489 |
| 2025-10-17 | 1.0939 | 1.1489 |
| 2025-10-16 | 1.0932 | 1.1482 |
| 2025-10-15 | 1.0927 | 1.1477 |
| 2025-10-14 | 1.0927 | 1.1477 |
| 2025-10-13 | 1.0925 | 1.1475 |
| 2025-10-10 | 1.0913 | 1.1463 |
| 2025-10-09 | 1.0913 | 1.1463 |
| 2025-09-30 | 1.0903 | 1.1453 |
| 2025-09-29 | 1.0898 | 1.1448 |
| 2025-09-26 | 1.0897 | 1.1447 |
| 2025-09-25 | 1.0895 | 1.1445 |
| 2025-09-24 | 1.0901 | 1.1451 |
| 2025-09-23 | 1.0915 | 1.1465 |
| 2025-09-22 | 1.0923 | 1.1473 |
| 2025-09-19 | 1.0922 | 1.1472 |
| 2025-09-18 | 1.0927 | 1.1477 |
| 2025-09-17 | 1.0929 | 1.1479 |
| 2025-09-16 | 1.0925 | 1.1475 |
| 2025-09-15 | 1.0923 | 1.1473 |
| 2025-09-12 | 1.0918 | 1.1468 |
| 2025-09-11 | 1.0917 | 1.1467 |
| 2025-09-10 | 1.0919 | 1.1469 |
| 2025-09-09 | 1.0928 | 1.1478 |
| 2025-09-08 | 1.0933 | 1.1483 |
| 2025-09-05 | 1.0937 | 1.1487 |
| 2025-09-04 | 1.0942 | 1.1492 |
| 2025-09-03 | 1.0937 | 1.1487 |
| 2025-09-02 | 1.0932 | 1.1482 |
| 2025-09-01 | 1.0930 | 1.1480 |
