华宝宝泓债券(009947)
2026-04-28
1.1157
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1157 | 1.1707 |
| 2026-04-27 | 1.1153 | 1.1703 |
| 2026-04-24 | 1.1157 | 1.1707 |
| 2026-04-23 | 1.1160 | 1.1710 |
| 2026-04-22 | 1.1163 | 1.1713 |
| 2026-04-21 | 1.1160 | 1.1710 |
| 2026-04-20 | 1.1157 | 1.1707 |
| 2026-04-17 | 1.1152 | 1.1702 |
| 2026-04-16 | 1.1149 | 1.1699 |
| 2026-04-15 | 1.1148 | 1.1698 |
| 2026-04-14 | 1.1146 | 1.1696 |
| 2026-04-13 | 1.1144 | 1.1694 |
| 2026-04-10 | 1.1141 | 1.1691 |
| 2026-04-09 | 1.1139 | 1.1689 |
| 2026-04-08 | 1.1138 | 1.1688 |
| 2026-04-07 | 1.1136 | 1.1686 |
| 2026-04-03 | 1.1128 | 1.1678 |
| 2026-04-02 | 1.1121 | 1.1671 |
| 2026-04-01 | 1.1119 | 1.1669 |
| 2026-03-31 | 1.1118 | 1.1668 |
| 2026-03-30 | 1.1116 | 1.1666 |
| 2026-03-27 | 1.1110 | 1.1660 |
| 2026-03-26 | 1.1108 | 1.1658 |
| 2026-03-25 | 1.1105 | 1.1655 |
| 2026-03-24 | 1.1102 | 1.1652 |
| 2026-03-23 | 1.1099 | 1.1649 |
| 2026-03-20 | 1.1100 | 1.1650 |
| 2026-03-19 | 1.1098 | 1.1648 |
| 2026-03-18 | 1.1093 | 1.1643 |
| 2026-03-17 | 1.1087 | 1.1637 |
| 2026-03-16 | 1.1085 | 1.1635 |
| 2026-03-13 | 1.1086 | 1.1636 |
| 2026-03-12 | 1.1082 | 1.1632 |
| 2026-03-11 | 1.1081 | 1.1631 |
| 2026-03-10 | 1.1081 | 1.1631 |
| 2026-03-09 | 1.1080 | 1.1630 |
| 2026-03-06 | 1.1085 | 1.1635 |
| 2026-03-05 | 1.1083 | 1.1633 |
| 2026-03-04 | 1.1082 | 1.1632 |
| 2026-03-03 | 1.1079 | 1.1629 |
| 2026-03-02 | 1.1078 | 1.1628 |
| 2026-02-27 | 1.1071 | 1.1621 |
| 2026-02-26 | 1.1068 | 1.1618 |
| 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 |
