华宝宝泓债券(009947)
2025-12-26
1.1005
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0928 | 1.1478 |
| 2025-08-28 | 1.0927 | 1.1477 |
| 2025-08-27 | 1.0932 | 1.1482 |
| 2025-08-26 | 1.0929 | 1.1479 |
| 2025-08-25 | 1.0924 | 1.1474 |
| 2025-08-22 | 1.0920 | 1.1470 |
| 2025-08-21 | 1.0920 | 1.1470 |
| 2025-08-20 | 1.0920 | 1.1470 |
| 2025-08-19 | 1.0921 | 1.1471 |
| 2025-08-18 | 1.0921 | 1.1471 |
| 2025-08-15 | 1.0944 | 1.1494 |
| 2025-08-14 | 1.0949 | 1.1499 |
| 2025-08-13 | 1.0953 | 1.1503 |
| 2025-08-12 | 1.0952 | 1.1502 |
| 2025-08-11 | 1.0958 | 1.1508 |
| 2025-08-08 | 1.0966 | 1.1516 |
| 2025-08-07 | 1.0963 | 1.1513 |
| 2025-08-06 | 1.0960 | 1.1510 |
| 2025-08-05 | 1.0958 | 1.1508 |
| 2025-08-04 | 1.0956 | 1.1506 |
| 2025-08-01 | 1.0954 | 1.1504 |
| 2025-07-31 | 1.0951 | 1.1501 |
| 2025-07-30 | 1.0939 | 1.1489 |
| 2025-07-29 | 1.0933 | 1.1483 |
| 2025-07-28 | 1.0945 | 1.1495 |
| 2025-07-25 | 1.0933 | 1.1483 |
| 2025-07-24 | 1.0935 | 1.1485 |
| 2025-07-23 | 1.0952 | 1.1502 |
| 2025-07-22 | 1.0960 | 1.1510 |
| 2025-07-21 | 1.0965 | 1.1515 |
| 2025-07-18 | 1.0970 | 1.1520 |
| 2025-07-17 | 1.0968 | 1.1518 |
| 2025-07-16 | 1.0966 | 1.1516 |
| 2025-07-15 | 1.0964 | 1.1514 |
| 2025-07-14 | 1.0958 | 1.1508 |
| 2025-07-11 | 1.0961 | 1.1511 |
| 2025-07-10 | 1.0964 | 1.1514 |
| 2025-07-09 | 1.0971 | 1.1521 |
| 2025-07-08 | 1.0972 | 1.1522 |
| 2025-07-07 | 1.0976 | 1.1526 |
| 2025-07-04 | 1.0972 | 1.1522 |
