华宝宝盛债券C(019214)
2025-11-26
1.0674
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0674 | 1.1124 |
| 2025-11-25 | 1.0677 | 1.1127 |
| 2025-11-24 | 1.0678 | 1.1128 |
| 2025-11-21 | 1.0677 | 1.1127 |
| 2025-11-20 | 1.0678 | 1.1128 |
| 2025-11-19 | 1.0678 | 1.1128 |
| 2025-11-18 | 1.0678 | 1.1128 |
| 2025-11-17 | 1.0678 | 1.1128 |
| 2025-11-14 | 1.0677 | 1.1127 |
| 2025-11-13 | 1.0676 | 1.1126 |
| 2025-11-12 | 1.0677 | 1.1127 |
| 2025-11-11 | 1.0675 | 1.1125 |
| 2025-11-10 | 1.0676 | 1.1126 |
| 2025-11-07 | 1.0675 | 1.1125 |
| 2025-11-06 | 1.0675 | 1.1125 |
| 2025-11-05 | 1.0676 | 1.1126 |
| 2025-11-04 | 1.0675 | 1.1125 |
| 2025-11-03 | 1.0674 | 1.1124 |
| 2025-10-31 | 1.0673 | 1.1123 |
| 2025-10-30 | 1.0669 | 1.1119 |
| 2025-10-29 | 1.0668 | 1.1118 |
| 2025-10-28 | 1.0666 | 1.1116 |
| 2025-10-27 | 1.0663 | 1.1113 |
| 2025-10-24 | 1.0661 | 1.1111 |
| 2025-10-23 | 1.0661 | 1.1111 |
| 2025-10-22 | 1.0660 | 1.1110 |
| 2025-10-21 | 1.0659 | 1.1109 |
| 2025-10-20 | 1.0657 | 1.1107 |
| 2025-10-17 | 1.0657 | 1.1107 |
| 2025-10-16 | 1.0653 | 1.1103 |
| 2025-10-15 | 1.0651 | 1.1101 |
| 2025-10-14 | 1.0650 | 1.1100 |
| 2025-10-13 | 1.0651 | 1.1101 |
| 2025-10-10 | 1.0647 | 1.1097 |
| 2025-10-09 | 1.0647 | 1.1097 |
| 2025-09-30 | 1.0643 | 1.1093 |
| 2025-09-29 | 1.0641 | 1.1091 |
| 2025-09-26 | 1.0640 | 1.1090 |
| 2025-09-25 | 1.0642 | 1.1092 |
| 2025-09-24 | 1.0643 | 1.1093 |
| 2025-09-23 | 1.0648 | 1.1098 |
| 2025-09-22 | 1.0653 | 1.1103 |
| 2025-09-19 | 1.0651 | 1.1101 |
| 2025-09-18 | 1.0654 | 1.1104 |
| 2025-09-17 | 1.0655 | 1.1105 |
| 2025-09-16 | 1.0655 | 1.1105 |
| 2025-09-15 | 1.0653 | 1.1103 |
| 2025-09-12 | 1.0652 | 1.1102 |
| 2025-09-11 | 1.0650 | 1.1100 |
| 2025-09-10 | 1.0651 | 1.1101 |
| 2025-09-09 | 1.0656 | 1.1106 |
| 2025-09-08 | 1.0658 | 1.1108 |
| 2025-09-05 | 1.0661 | 1.1111 |
| 2025-09-04 | 1.0663 | 1.1113 |
| 2025-09-03 | 1.0661 | 1.1111 |
| 2025-09-02 | 1.0658 | 1.1108 |
| 2025-09-01 | 1.0658 | 1.1108 |
| 2025-08-29 | 1.0656 | 1.1106 |
| 2025-08-28 | 1.0654 | 1.1104 |
| 2025-08-27 | 1.0657 | 1.1107 |
| 2025-08-26 | 1.0658 | 1.1108 |
| 2025-08-25 | 1.0655 | 1.1105 |
| 2025-08-22 | 1.0651 | 1.1101 |
| 2025-08-21 | 1.0653 | 1.1103 |
| 2025-08-20 | 1.0651 | 1.1101 |
| 2025-08-19 | 1.0652 | 1.1102 |
| 2025-08-18 | 1.0650 | 1.1100 |
| 2025-08-15 | 1.0659 | 1.1109 |
| 2025-08-14 | 1.0661 | 1.1111 |
| 2025-08-13 | 1.0664 | 1.1114 |
| 2025-08-12 | 1.0664 | 1.1114 |
| 2025-08-11 | 1.0669 | 1.1119 |
| 2025-08-08 | 1.0675 | 1.1125 |
| 2025-08-07 | 1.0675 | 1.1125 |
| 2025-08-06 | 1.0673 | 1.1123 |
| 2025-08-05 | 1.0671 | 1.1121 |
| 2025-08-04 | 1.0670 | 1.1120 |
| 2025-08-01 | 1.0668 | 1.1118 |
| 2025-07-31 | 1.0667 | 1.1117 |
| 2025-07-30 | 1.0663 | 1.1113 |
| 2025-07-29 | 1.0659 | 1.1109 |
| 2025-07-28 | 1.0666 | 1.1116 |
| 2025-07-25 | 1.0661 | 1.1111 |
| 2025-07-24 | 1.0663 | 1.1113 |
| 2025-07-23 | 1.0671 | 1.1121 |
| 2025-07-22 | 1.0674 | 1.1124 |
| 2025-07-21 | 1.0676 | 1.1126 |
| 2025-07-18 | 1.0678 | 1.1128 |
| 2025-07-17 | 1.0679 | 1.1129 |
| 2025-07-16 | 1.0678 | 1.1128 |
| 2025-07-15 | 1.0678 | 1.1128 |
| 2025-07-14 | 1.0673 | 1.1123 |
| 2025-07-11 | 1.0674 | 1.1124 |
| 2025-07-10 | 1.0675 | 1.1125 |
| 2025-07-09 | 1.0677 | 1.1127 |
| 2025-07-08 | 1.0677 | 1.1127 |
| 2025-07-07 | 1.0678 | 1.1128 |
| 2025-07-04 | 1.0676 | 1.1126 |
| 2025-07-03 | 1.0673 | 1.1123 |
| 2025-07-02 | 1.0671 | 1.1121 |
| 2025-07-01 | 1.0669 | 1.1119 |
| 2025-06-30 | 1.0667 | 1.1117 |
| 2025-06-27 | 1.0666 | 1.1116 |
| 2025-06-26 | 1.0666 | 1.1116 |
| 2025-06-25 | 1.0666 | 1.1116 |
| 2025-06-24 | 1.0667 | 1.1117 |
| 2025-06-23 | 1.0708 | 1.1118 |
| 2025-06-20 | 1.0707 | 1.1117 |
| 2025-06-19 | 1.0706 | 1.1116 |
| 2025-06-18 | 1.0705 | 1.1115 |
| 2025-06-17 | 1.0704 | 1.1114 |
| 2025-06-16 | 1.0704 | 1.1114 |
| 2025-06-13 | 1.0703 | 1.1113 |
| 2025-06-12 | 1.0702 | 1.1112 |
| 2025-06-11 | 1.0702 | 1.1112 |
| 2025-06-10 | 1.0701 | 1.1111 |
| 2025-06-09 | 1.0700 | 1.1110 |
| 2025-06-06 | 1.0698 | 1.1108 |
| 2025-06-05 | 1.0695 | 1.1105 |
| 2025-06-04 | 1.0695 | 1.1105 |
