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华宝宝盛债券C(019214)

2025-07-04     1.06760.0281%
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净值发布日期 单位净值 累计净值
2025-07-041.06761.1126
2025-07-031.06731.1123
2025-07-021.06711.1121
2025-07-011.06691.1119
2025-06-301.06671.1117
2025-06-271.06661.1116
2025-06-261.06661.1116
2025-06-251.06661.1116
2025-06-241.06671.1117
2025-06-231.07081.1118
2025-06-201.07071.1117
2025-06-191.07061.1116
2025-06-181.07051.1115
2025-06-171.07041.1114
2025-06-161.07041.1114
2025-06-131.07031.1113
2025-06-121.07021.1112
2025-06-111.07021.1112
2025-06-101.07011.1111
2025-06-091.07001.1110
2025-06-061.06981.1108
2025-06-051.06951.1105
2025-06-041.06951.1105
2025-06-031.06951.1105
2025-05-301.06941.1104
2025-05-291.06901.1100
2025-05-281.06941.1104
2025-05-271.06951.1105
2025-05-261.06971.1107
2025-05-231.06951.1105
2025-05-221.06941.1104
2025-05-211.06941.1104
2025-05-201.06951.1105
2025-05-191.06951.1105
2025-05-161.06911.1101
2025-05-151.06901.1100
2025-05-141.06891.1099
2025-05-131.06881.1098
2025-05-121.06861.1096
2025-05-091.06901.1100
2025-05-081.06881.1098
2025-05-071.06841.1094
2025-05-061.06841.1094
2025-04-301.06811.1091
2025-04-291.06801.1090
2025-04-281.06791.1089
2025-04-251.06761.1086
2025-04-241.06751.1085
2025-04-231.06751.1085
2025-04-221.06761.1086
2025-04-211.06751.1085
2025-04-181.06751.1085
2025-04-171.06751.1085
2025-04-161.06761.1086
2025-04-151.06751.1085
2025-04-141.06751.1085
2025-04-111.06741.1084
2025-04-101.06731.1083
2025-04-091.06731.1083
2025-04-081.06741.1084
2025-04-071.06761.1086
2025-04-031.06631.1073
2025-04-021.06521.1062
2025-04-011.06481.1058
2025-03-311.06481.1058
2025-03-281.06461.1056
2025-03-271.06461.1056
2025-03-261.06861.1056
2025-03-251.06821.1052
2025-03-241.06791.1049
2025-03-211.06731.1043
2025-03-201.06731.1043
2025-03-191.06631.1033
2025-03-181.06591.1029
2025-03-171.06561.1026
2025-03-141.06681.1038
2025-03-131.06641.1034
2025-03-121.06631.1033
2025-03-111.06591.1029
2025-03-101.06681.1038
2025-03-071.06691.1039
2025-03-061.06791.1049
2025-03-051.06831.1053
2025-03-041.06811.1051
2025-03-031.06791.1049
2025-02-281.06751.1045
2025-02-271.06731.1043
2025-02-261.06771.1047
2025-02-251.06771.1047
2025-02-241.06781.1048
2025-02-211.06841.1054
2025-02-201.06891.1059
2025-02-191.06941.1064
2025-02-181.06931.1063
2025-02-171.06961.1066
2025-02-141.07011.1071
2025-02-131.07051.1075
2025-02-121.07041.1074
2025-02-111.07041.1074
2025-02-101.07041.1074
2025-02-071.07051.1075
2025-02-061.07021.1072
2025-02-051.06991.1069
2025-01-271.06941.1064
2025-01-241.06871.1057
2025-01-231.06881.1058
2025-01-221.06891.1059
2025-01-211.06881.1058
2025-01-201.06871.1057
2025-01-171.06881.1058
2025-01-161.06911.1061
2025-01-151.06961.1066
2025-01-141.06971.1067
2025-01-131.06971.1067
2025-01-101.07021.1072
2025-01-091.07051.1075
2025-01-081.07071.1077
2025-01-071.07071.1077