华宝宝瑞一年定开债券(012745)
2026-09-30
1.1662
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1662 | 1.2012 |
| 2026-09-24 | 1.1659 | 1.2009 |
| 2026-09-18 | 1.1642 | 1.1992 |
| 2026-09-11 | 1.1626 | 1.1976 |
| 2026-09-10 | 1.1628 | 1.1978 |
| 2026-09-09 | 1.1627 | 1.1977 |
| 2026-09-08 | 1.1626 | 1.1976 |
| 2026-09-07 | 1.1625 | 1.1975 |
| 2026-09-04 | 1.1620 | 1.1970 |
| 2026-09-03 | 1.1618 | 1.1968 |
| 2026-09-02 | 1.1614 | 1.1964 |
| 2026-09-01 | 1.1614 | 1.1964 |
| 2026-08-31 | 1.1609 | 1.1959 |
| 2026-08-28 | 1.1608 | 1.1958 |
| 2026-08-27 | 1.1608 | 1.1958 |
| 2026-08-26 | 1.1614 | 1.1964 |
| 2026-08-25 | 1.1614 | 1.1964 |
| 2026-08-24 | 1.1612 | 1.1962 |
| 2026-08-21 | 1.1608 | 1.1958 |
| 2026-08-20 | 1.1611 | 1.1961 |
| 2026-08-19 | 1.1612 | 1.1962 |
| 2026-08-18 | 1.1613 | 1.1963 |
| 2026-08-17 | 1.1605 | 1.1955 |
| 2026-08-14 | 1.1602 | 1.1952 |
| 2026-08-13 | 1.1599 | 1.1949 |
| 2026-08-12 | 1.1595 | 1.1945 |
| 2026-08-11 | 1.1594 | 1.1944 |
| 2026-08-10 | 1.1593 | 1.1943 |
| 2026-08-07 | 1.1588 | 1.1938 |
| 2026-08-06 | 1.1583 | 1.1933 |
| 2026-08-05 | 1.1582 | 1.1932 |
| 2026-08-04 | 1.1580 | 1.1930 |
| 2026-08-03 | 1.1579 | 1.1929 |
| 2026-07-31 | 1.1577 | 1.1927 |
| 2026-07-30 | 1.1574 | 1.1924 |
| 2026-07-29 | 1.1571 | 1.1921 |
| 2026-07-28 | 1.1570 | 1.1920 |
| 2026-07-27 | 1.1571 | 1.1921 |
| 2026-07-24 | 1.1571 | 1.1921 |
| 2026-07-23 | 1.1569 | 1.1919 |
| 2026-07-22 | 1.1568 | 1.1918 |
| 2026-07-21 | 1.1563 | 1.1913 |
| 2026-07-20 | 1.1563 | 1.1913 |
| 2026-07-17 | 1.1563 | 1.1913 |
| 2026-07-16 | 1.1560 | 1.1910 |
| 2026-07-15 | 1.1561 | 1.1911 |
| 2026-07-14 | 1.1559 | 1.1909 |
| 2026-07-13 | 1.1560 | 1.1910 |
| 2026-07-10 | 1.1559 | 1.1909 |
| 2026-07-09 | 1.1557 | 1.1907 |
| 2026-07-08 | 1.1557 | 1.1907 |
| 2026-07-07 | 1.1553 | 1.1903 |
| 2026-07-06 | 1.1552 | 1.1902 |
| 2026-07-03 | 1.1547 | 1.1897 |
| 2026-07-02 | 1.1547 | 1.1897 |
| 2026-07-01 | 1.1547 | 1.1897 |
| 2026-06-30 | 1.1556 | 1.1906 |
| 2026-06-29 | 1.1558 | 1.1908 |
| 2026-06-26 | 1.1553 | 1.1903 |
| 2026-06-25 | 1.1550 | 1.1900 |
| 2026-06-24 | 1.1544 | 1.1894 |
| 2026-06-23 | 1.1543 | 1.1893 |
| 2026-06-22 | 1.1546 | 1.1896 |
| 2026-06-18 | 1.1545 | 1.1895 |
| 2026-06-17 | 1.1541 | 1.1891 |
| 2026-06-16 | 1.1535 | 1.1885 |
| 2026-06-15 | 1.1529 | 1.1879 |
| 2026-06-12 | 1.1525 | 1.1875 |
| 2026-06-11 | 1.1525 | 1.1875 |
| 2026-06-10 | 1.1537 | 1.1887 |
| 2026-06-09 | 1.1542 | 1.1892 |
| 2026-06-08 | 1.1549 | 1.1899 |
| 2026-06-05 | 1.1554 | 1.1904 |
| 2026-06-04 | 1.1555 | 1.1905 |
| 2026-06-03 | 1.1550 | 1.1900 |
| 2026-06-02 | 1.1550 | 1.1900 |
| 2026-06-01 | 1.1547 | 1.1897 |
| 2026-05-29 | 1.1541 | 1.1891 |
| 2026-05-28 | 1.1537 | 1.1887 |
| 2026-05-27 | 1.1532 | 1.1882 |
| 2026-05-26 | 1.1525 | 1.1875 |
| 2026-05-25 | 1.1518 | 1.1868 |
| 2026-05-22 | 1.1513 | 1.1863 |
| 2026-05-21 | 1.1512 | 1.1862 |
| 2026-05-20 | 1.1511 | 1.1861 |
| 2026-05-19 | 1.1507 | 1.1857 |
| 2026-05-18 | 1.1500 | 1.1850 |
| 2026-05-15 | 1.1494 | 1.1844 |
| 2026-05-14 | 1.1493 | 1.1843 |
| 2026-05-13 | 1.1493 | 1.1843 |
| 2026-05-12 | 1.1489 | 1.1839 |
| 2026-05-11 | 1.1483 | 1.1833 |
| 2026-05-08 | 1.1481 | 1.1831 |
| 2026-05-07 | 1.1479 | 1.1829 |
| 2026-05-06 | 1.1479 | 1.1829 |
| 2026-04-30 | 1.1484 | 1.1834 |
| 2026-04-29 | 1.1486 | 1.1836 |
| 2026-04-28 | 1.1480 | 1.1830 |
| 2026-04-27 | 1.1474 | 1.1824 |
| 2026-04-24 | 1.1480 | 1.1830 |
| 2026-04-23 | 1.1486 | 1.1836 |
| 2026-04-22 | 1.1491 | 1.1841 |
| 2026-04-21 | 1.1486 | 1.1836 |
| 2026-04-20 | 1.1482 | 1.1832 |
| 2026-04-17 | 1.1477 | 1.1827 |
| 2026-04-16 | 1.1474 | 1.1824 |
| 2026-04-15 | 1.1473 | 1.1823 |
| 2026-04-14 | 1.1471 | 1.1821 |
| 2026-04-13 | 1.1469 | 1.1819 |
| 2026-04-10 | 1.1467 | 1.1817 |
| 2026-04-09 | 1.1464 | 1.1814 |
| 2026-04-08 | 1.1464 | 1.1814 |
| 2026-04-07 | 1.1459 | 1.1809 |
