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华宝宝瑞一年定开债券(012745)

2024-06-14     1.05800.0095%
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净值发布日期 单位净值 累计净值
2024-06-141.05801.0930
2024-06-131.05791.0929
2024-06-121.05801.0930
2024-06-111.05811.0931
2024-06-071.05781.0928
2024-06-061.05771.0927
2024-06-051.05751.0925
2024-06-041.05721.0922
2024-06-031.05711.0921
2024-05-311.05651.0915
2024-05-301.05641.0914
2024-05-291.05631.0913
2024-05-281.05621.0912
2024-05-271.05601.0910
2024-05-241.05591.0909
2024-05-231.05601.0910
2024-05-221.05571.0907
2024-05-211.05551.0905
2024-05-201.05561.0906
2024-05-171.05541.0904
2024-05-161.05521.0902
2024-05-151.05521.0902
2024-05-141.05511.0901
2024-05-131.05491.0899
2024-05-101.05421.0892
2024-05-091.05411.0891
2024-05-081.05451.0895
2024-05-071.05461.0896
2024-05-061.05401.0890
2024-04-301.05321.0882
2024-04-291.05211.0871
2024-04-261.05331.0883
2024-04-251.05441.0894
2024-04-241.05421.0892
2024-04-231.05591.0909
2024-04-221.05531.0903
2024-04-191.05471.0897
2024-04-181.05421.0892
2024-04-171.05351.0885
2024-04-161.05321.0882
2024-04-151.05341.0884
2024-04-121.05341.0884
2024-04-111.05281.0878
2024-04-101.05231.0873
2024-04-091.05251.0875
2024-04-081.05221.0872
2024-04-031.05161.0866
2024-04-021.05101.0860
2024-04-011.05061.0856
2024-03-291.05071.0857
2024-03-281.05031.0853
2024-03-271.05031.0853
2024-03-261.04931.0843
2024-03-251.04911.0841
2024-03-221.04881.0838
2024-03-211.04891.0839
2024-03-201.04851.0835
2024-03-191.04901.0840
2024-03-181.04861.0836
2024-03-151.04781.0828
2024-03-141.04741.0824
2024-03-131.04761.0826
2024-03-121.04761.0826
2024-03-111.04811.0831
2024-03-081.04831.0833
2024-03-071.04821.0832
2024-03-061.04861.0836
2024-03-051.04711.0821
2024-03-041.04651.0815
2024-03-011.04601.0810
2024-02-291.04691.0819
2024-02-281.04651.0815
2024-02-271.04621.0812
2024-02-261.04621.0812
2024-02-231.04581.0808
2024-02-221.04551.0805
2024-02-211.04491.0799
2024-02-201.04461.0796
2024-02-191.04391.0789
2024-02-081.04281.0778
2024-02-071.04261.0776
2024-02-061.04191.0769
2024-02-051.04251.0775
2024-02-021.04221.0772
2024-02-011.04211.0771
2024-01-311.04221.0772
2024-01-301.04211.0771
2024-01-291.04141.0764
2024-01-261.04081.0758
2024-01-251.04081.0758
2024-01-241.04051.0755
2024-01-231.04031.0753
2024-01-221.04051.0755
2024-01-191.04031.0753
2024-01-181.03981.0748
2024-01-171.03951.0745
2024-01-161.03931.0743
2024-01-151.03951.0745
2024-01-121.03921.0742
2024-01-111.03921.0742
2024-01-101.03911.0741
2024-01-091.03921.0742
2024-01-081.03901.0740
2024-01-051.03881.0738
2024-01-041.03841.0734
2024-01-031.03851.0735
2024-01-021.03881.0738
2023-12-311.03941.0744
2023-12-291.03921.0742
2023-12-281.03881.0738
2023-12-271.03831.0733
2023-12-261.03731.0723
2023-12-251.03651.0715
2023-12-221.03591.0709
2023-12-211.03571.0707