华宝宝瑞一年定开债券(012745)
2025-12-26
1.1302
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1302 | 1.1652 |
| 2025-12-25 | 1.1299 | 1.1649 |
| 2025-12-24 | 1.1296 | 1.1646 |
| 2025-12-23 | 1.1295 | 1.1645 |
| 2025-12-22 | 1.1291 | 1.1641 |
| 2025-12-19 | 1.1294 | 1.1644 |
| 2025-12-18 | 1.1289 | 1.1639 |
| 2025-12-17 | 1.1287 | 1.1637 |
| 2025-12-16 | 1.1281 | 1.1631 |
| 2025-12-15 | 1.1279 | 1.1629 |
| 2025-12-12 | 1.1288 | 1.1638 |
| 2025-12-11 | 1.1289 | 1.1639 |
| 2025-12-10 | 1.1281 | 1.1631 |
| 2025-12-09 | 1.1279 | 1.1629 |
| 2025-12-08 | 1.1274 | 1.1624 |
| 2025-12-05 | 1.1277 | 1.1627 |
| 2025-12-04 | 1.1275 | 1.1625 |
| 2025-12-03 | 1.1292 | 1.1642 |
| 2025-12-02 | 1.1298 | 1.1648 |
| 2025-12-01 | 1.1300 | 1.1650 |
| 2025-11-28 | 1.1301 | 1.1651 |
| 2025-11-27 | 1.1298 | 1.1648 |
| 2025-11-26 | 1.1305 | 1.1655 |
| 2025-11-25 | 1.1316 | 1.1666 |
| 2025-11-24 | 1.1322 | 1.1672 |
| 2025-11-21 | 1.1322 | 1.1672 |
| 2025-11-20 | 1.1325 | 1.1675 |
| 2025-11-19 | 1.1324 | 1.1674 |
| 2025-11-18 | 1.1323 | 1.1673 |
| 2025-11-17 | 1.1323 | 1.1673 |
| 2025-11-14 | 1.1318 | 1.1668 |
| 2025-11-13 | 1.1316 | 1.1666 |
| 2025-11-12 | 1.1318 | 1.1668 |
| 2025-11-11 | 1.1312 | 1.1662 |
| 2025-11-10 | 1.1310 | 1.1660 |
| 2025-11-07 | 1.1307 | 1.1657 |
| 2025-11-06 | 1.1312 | 1.1662 |
| 2025-11-05 | 1.1317 | 1.1667 |
| 2025-11-04 | 1.1313 | 1.1663 |
| 2025-11-03 | 1.1311 | 1.1661 |
| 2025-10-31 | 1.1306 | 1.1656 |
| 2025-10-30 | 1.1297 | 1.1647 |
| 2025-10-29 | 1.1289 | 1.1639 |
| 2025-10-28 | 1.1283 | 1.1633 |
| 2025-10-27 | 1.1270 | 1.1620 |
| 2025-10-24 | 1.1266 | 1.1616 |
| 2025-10-23 | 1.1265 | 1.1615 |
| 2025-10-22 | 1.1262 | 1.1612 |
| 2025-10-21 | 1.1257 | 1.1607 |
| 2025-10-20 | 1.1253 | 1.1603 |
| 2025-10-17 | 1.1254 | 1.1604 |
| 2025-10-16 | 1.1241 | 1.1591 |
| 2025-10-15 | 1.1236 | 1.1586 |
| 2025-10-14 | 1.1235 | 1.1585 |
| 2025-10-13 | 1.1234 | 1.1584 |
| 2025-10-10 | 1.1221 | 1.1571 |
| 2025-10-09 | 1.1221 | 1.1571 |
| 2025-09-30 | 1.1210 | 1.1560 |
| 2025-09-29 | 1.1205 | 1.1555 |
| 2025-09-26 | 1.1208 | 1.1558 |
| 2025-09-25 | 1.1208 | 1.1558 |
| 2025-09-24 | 1.1216 | 1.1566 |
| 2025-09-23 | 1.1228 | 1.1578 |
| 2025-09-22 | 1.1237 | 1.1587 |
| 2025-09-19 | 1.1235 | 1.1585 |
| 2025-09-18 | 1.1241 | 1.1591 |
| 2025-09-17 | 1.1244 | 1.1594 |
| 2025-09-16 | 1.1238 | 1.1588 |
| 2025-09-15 | 1.1235 | 1.1585 |
| 2025-09-12 | 1.1231 | 1.1581 |
| 2025-09-11 | 1.1228 | 1.1578 |
| 2025-09-10 | 1.1230 | 1.1580 |
| 2025-09-09 | 1.1242 | 1.1592 |
| 2025-09-08 | 1.1248 | 1.1598 |
| 2025-09-05 | 1.1256 | 1.1606 |
| 2025-09-04 | 1.1261 | 1.1611 |
| 2025-09-03 | 1.1258 | 1.1608 |
| 2025-09-02 | 1.1251 | 1.1601 |
| 2025-09-01 | 1.1250 | 1.1600 |
| 2025-08-29 | 1.1246 | 1.1596 |
| 2025-08-28 | 1.1245 | 1.1595 |
| 2025-08-27 | 1.1252 | 1.1602 |
| 2025-08-26 | 1.1251 | 1.1601 |
| 2025-08-25 | 1.1246 | 1.1596 |
| 2025-08-22 | 1.1240 | 1.1590 |
| 2025-08-21 | 1.1241 | 1.1591 |
| 2025-08-20 | 1.1238 | 1.1588 |
| 2025-08-19 | 1.1241 | 1.1591 |
| 2025-08-18 | 1.1240 | 1.1590 |
| 2025-08-15 | 1.1261 | 1.1611 |
| 2025-08-14 | 1.1265 | 1.1615 |
| 2025-08-13 | 1.1268 | 1.1618 |
| 2025-08-12 | 1.1268 | 1.1618 |
| 2025-08-11 | 1.1272 | 1.1622 |
| 2025-08-08 | 1.1280 | 1.1630 |
| 2025-08-07 | 1.1279 | 1.1629 |
| 2025-08-06 | 1.1274 | 1.1624 |
| 2025-08-05 | 1.1271 | 1.1621 |
| 2025-08-04 | 1.1267 | 1.1617 |
| 2025-08-01 | 1.1265 | 1.1615 |
| 2025-07-31 | 1.1261 | 1.1611 |
| 2025-07-30 | 1.1251 | 1.1601 |
| 2025-07-29 | 1.1245 | 1.1595 |
| 2025-07-28 | 1.1260 | 1.1610 |
| 2025-07-25 | 1.1253 | 1.1603 |
| 2025-07-24 | 1.1256 | 1.1606 |
| 2025-07-23 | 1.1273 | 1.1623 |
| 2025-07-22 | 1.1284 | 1.1634 |
| 2025-07-21 | 1.1287 | 1.1637 |
| 2025-07-18 | 1.1293 | 1.1643 |
| 2025-07-17 | 1.1293 | 1.1643 |
| 2025-07-16 | 1.1289 | 1.1639 |
| 2025-07-15 | 1.1288 | 1.1638 |
| 2025-07-14 | 1.1281 | 1.1631 |
| 2025-07-11 | 1.1284 | 1.1634 |
| 2025-07-10 | 1.1286 | 1.1636 |
| 2025-07-09 | 1.1292 | 1.1642 |
| 2025-07-08 | 1.1291 | 1.1641 |
| 2025-07-07 | 1.1293 | 1.1643 |
| 2025-07-04 | 1.1289 | 1.1639 |
