华宝宝隆债券A(015414)
2025-04-17
1.0828
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0828 | 1.0828 |
| 2025-04-16 | 1.0829 | 1.0829 |
| 2025-04-15 | 1.0825 | 1.0825 |
| 2025-04-14 | 1.0826 | 1.0826 |
| 2025-04-11 | 1.0824 | 1.0824 |
| 2025-04-10 | 1.0822 | 1.0822 |
| 2025-04-09 | 1.0820 | 1.0820 |
| 2025-04-08 | 1.0820 | 1.0820 |
| 2025-04-07 | 1.0839 | 1.0839 |
| 2025-04-03 | 1.0803 | 1.0803 |
| 2025-04-02 | 1.0765 | 1.0765 |
| 2025-04-01 | 1.0750 | 1.0750 |
| 2025-03-31 | 1.0749 | 1.0749 |
| 2025-03-28 | 1.0744 | 1.0744 |
| 2025-03-27 | 1.0746 | 1.0746 |
| 2025-03-26 | 1.0748 | 1.0748 |
| 2025-03-25 | 1.0738 | 1.0738 |
| 2025-03-24 | 1.0730 | 1.0730 |
| 2025-03-21 | 1.0723 | 1.0723 |
| 2025-03-20 | 1.0724 | 1.0724 |
| 2025-03-19 | 1.0699 | 1.0699 |
| 2025-03-18 | 1.0689 | 1.0689 |
| 2025-03-17 | 1.0683 | 1.0683 |
| 2025-03-14 | 1.0713 | 1.0713 |
| 2025-03-13 | 1.0706 | 1.0706 |
| 2025-03-12 | 1.0703 | 1.0703 |
| 2025-03-11 | 1.0679 | 1.0679 |
| 2025-03-10 | 1.0709 | 1.0709 |
| 2025-03-07 | 1.0718 | 1.0718 |
| 2025-03-06 | 1.0749 | 1.0749 |
| 2025-03-05 | 1.0761 | 1.0761 |
| 2025-03-04 | 1.0760 | 1.0760 |
| 2025-03-03 | 1.0759 | 1.0759 |
| 2025-02-28 | 1.0747 | 1.0747 |
| 2025-02-27 | 1.0745 | 1.0745 |
| 2025-02-26 | 1.0753 | 1.0753 |
| 2025-02-25 | 1.0748 | 1.0748 |
| 2025-02-24 | 1.0745 | 1.0745 |
| 2025-02-21 | 1.0764 | 1.0764 |
| 2025-02-20 | 1.0776 | 1.0776 |
| 2025-02-19 | 1.0790 | 1.0790 |
| 2025-02-18 | 1.0783 | 1.0783 |
| 2025-02-17 | 1.0792 | 1.0792 |
| 2025-02-14 | 1.0800 | 1.0800 |
| 2025-02-13 | 1.0808 | 1.0808 |
| 2025-02-12 | 1.0811 | 1.0811 |
| 2025-02-11 | 1.0812 | 1.0812 |
| 2025-02-10 | 1.0814 | 1.0814 |
| 2025-02-07 | 1.0823 | 1.0823 |
| 2025-02-06 | 1.0824 | 1.0824 |
| 2025-02-05 | 1.0814 | 1.0814 |
| 2025-01-27 | 1.0808 | 1.0808 |
| 2025-01-24 | 1.0793 | 1.0793 |
| 2025-01-23 | 1.0793 | 1.0793 |
| 2025-01-22 | 1.0797 | 1.0797 |
| 2025-01-21 | 1.0795 | 1.0795 |
| 2025-01-20 | 1.0788 | 1.0788 |
| 2025-01-17 | 1.0793 | 1.0793 |
| 2025-01-16 | 1.0796 | 1.0796 |
| 2025-01-15 | 1.0801 | 1.0801 |
| 2025-01-14 | 1.0799 | 1.0799 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0799 | 1.0799 |
| 2025-01-09 | 1.0799 | 1.0799 |
| 2025-01-08 | 1.0812 | 1.0812 |
| 2025-01-07 | 1.0815 | 1.0815 |
| 2025-01-06 | 1.0826 | 1.0826 |
| 2025-01-03 | 1.0826 | 1.0826 |
| 2025-01-02 | 1.0819 | 1.0819 |
| 2024-12-31 | 1.0804 | 1.0804 |
| 2024-12-30 | 1.0790 | 1.0790 |
| 2024-12-27 | 1.0787 | 1.0787 |
| 2024-12-26 | 1.0771 | 1.0771 |
| 2024-12-25 | 1.0768 | 1.0768 |
| 2024-12-24 | 1.0775 | 1.0775 |
| 2024-12-23 | 1.0780 | 1.0780 |
| 2024-12-20 | 1.0776 | 1.0776 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0759 | 1.0759 |
| 2024-12-17 | 1.0763 | 1.0763 |
| 2024-12-16 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0757 | 1.0757 |
| 2024-12-12 | 1.0735 | 1.0735 |
| 2024-12-11 | 1.0728 | 1.0728 |
| 2024-12-10 | 1.0730 | 1.0730 |
| 2024-12-09 | 1.0704 | 1.0704 |
| 2024-12-06 | 1.0698 | 1.0698 |
| 2024-12-05 | 1.0700 | 1.0700 |
| 2024-12-04 | 1.0697 | 1.0697 |
| 2024-12-03 | 1.0687 | 1.0687 |
| 2024-12-02 | 1.0693 | 1.0693 |
| 2024-11-29 | 1.0664 | 1.0664 |
| 2024-11-28 | 1.0652 | 1.0652 |
| 2024-11-27 | 1.0646 | 1.0646 |
| 2024-11-26 | 1.0645 | 1.0645 |
| 2024-11-25 | 1.0642 | 1.0642 |
| 2024-11-22 | 1.0631 | 1.0631 |
| 2024-11-21 | 1.0626 | 1.0626 |
| 2024-11-20 | 1.0618 | 1.0618 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0614 | 1.0614 |
| 2024-11-15 | 1.0621 | 1.0621 |
| 2024-11-14 | 1.0618 | 1.0618 |
| 2024-11-13 | 1.0617 | 1.0617 |
| 2024-11-12 | 1.0623 | 1.0623 |
| 2024-11-11 | 1.0613 | 1.0613 |
| 2024-11-08 | 1.0607 | 1.0607 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0587 | 1.0587 |
| 2024-10-31 | 1.0574 | 1.0574 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0560 | 1.0560 |
| 2024-10-28 | 1.0557 | 1.0557 |
| 2024-10-25 | 1.0561 | 1.0561 |
| 2024-10-24 | 1.0559 | 1.0559 |
| 2024-10-23 | 1.0560 | 1.0560 |
| 2024-10-22 | 1.0571 | 1.0571 |
