华宝宝盛债券C(019214)
2025-07-02
1.0671
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.0695 | 1.1105 |
| 2025-05-30 | 1.0694 | 1.1104 |
| 2025-05-29 | 1.0690 | 1.1100 |
| 2025-05-28 | 1.0694 | 1.1104 |
| 2025-05-27 | 1.0695 | 1.1105 |
| 2025-05-26 | 1.0697 | 1.1107 |
| 2025-05-23 | 1.0695 | 1.1105 |
| 2025-05-22 | 1.0694 | 1.1104 |
| 2025-05-21 | 1.0694 | 1.1104 |
| 2025-05-20 | 1.0695 | 1.1105 |
| 2025-05-19 | 1.0695 | 1.1105 |
| 2025-05-16 | 1.0691 | 1.1101 |
| 2025-05-15 | 1.0690 | 1.1100 |
| 2025-05-14 | 1.0689 | 1.1099 |
| 2025-05-13 | 1.0688 | 1.1098 |
| 2025-05-12 | 1.0686 | 1.1096 |
| 2025-05-09 | 1.0690 | 1.1100 |
| 2025-05-08 | 1.0688 | 1.1098 |
| 2025-05-07 | 1.0684 | 1.1094 |
| 2025-05-06 | 1.0684 | 1.1094 |
| 2025-04-30 | 1.0681 | 1.1091 |
| 2025-04-29 | 1.0680 | 1.1090 |
| 2025-04-28 | 1.0679 | 1.1089 |
| 2025-04-25 | 1.0676 | 1.1086 |
| 2025-04-24 | 1.0675 | 1.1085 |
| 2025-04-23 | 1.0675 | 1.1085 |
| 2025-04-22 | 1.0676 | 1.1086 |
| 2025-04-21 | 1.0675 | 1.1085 |
| 2025-04-18 | 1.0675 | 1.1085 |
| 2025-04-17 | 1.0675 | 1.1085 |
| 2025-04-16 | 1.0676 | 1.1086 |
| 2025-04-15 | 1.0675 | 1.1085 |
| 2025-04-14 | 1.0675 | 1.1085 |
| 2025-04-11 | 1.0674 | 1.1084 |
| 2025-04-10 | 1.0673 | 1.1083 |
| 2025-04-09 | 1.0673 | 1.1083 |
| 2025-04-08 | 1.0674 | 1.1084 |
| 2025-04-07 | 1.0676 | 1.1086 |
| 2025-04-03 | 1.0663 | 1.1073 |
| 2025-04-02 | 1.0652 | 1.1062 |
| 2025-04-01 | 1.0648 | 1.1058 |
| 2025-03-31 | 1.0648 | 1.1058 |
| 2025-03-28 | 1.0646 | 1.1056 |
| 2025-03-27 | 1.0646 | 1.1056 |
| 2025-03-26 | 1.0686 | 1.1056 |
| 2025-03-25 | 1.0682 | 1.1052 |
| 2025-03-24 | 1.0679 | 1.1049 |
| 2025-03-21 | 1.0673 | 1.1043 |
| 2025-03-20 | 1.0673 | 1.1043 |
| 2025-03-19 | 1.0663 | 1.1033 |
| 2025-03-18 | 1.0659 | 1.1029 |
| 2025-03-17 | 1.0656 | 1.1026 |
| 2025-03-14 | 1.0668 | 1.1038 |
| 2025-03-13 | 1.0664 | 1.1034 |
| 2025-03-12 | 1.0663 | 1.1033 |
| 2025-03-11 | 1.0659 | 1.1029 |
| 2025-03-10 | 1.0668 | 1.1038 |
| 2025-03-07 | 1.0669 | 1.1039 |
| 2025-03-06 | 1.0679 | 1.1049 |
| 2025-03-05 | 1.0683 | 1.1053 |
| 2025-03-04 | 1.0681 | 1.1051 |
| 2025-03-03 | 1.0679 | 1.1049 |
| 2025-02-28 | 1.0675 | 1.1045 |
| 2025-02-27 | 1.0673 | 1.1043 |
| 2025-02-26 | 1.0677 | 1.1047 |
| 2025-02-25 | 1.0677 | 1.1047 |
| 2025-02-24 | 1.0678 | 1.1048 |
| 2025-02-21 | 1.0684 | 1.1054 |
| 2025-02-20 | 1.0689 | 1.1059 |
| 2025-02-19 | 1.0694 | 1.1064 |
| 2025-02-18 | 1.0693 | 1.1063 |
| 2025-02-17 | 1.0696 | 1.1066 |
| 2025-02-14 | 1.0701 | 1.1071 |
| 2025-02-13 | 1.0705 | 1.1075 |
| 2025-02-12 | 1.0704 | 1.1074 |
| 2025-02-11 | 1.0704 | 1.1074 |
| 2025-02-10 | 1.0704 | 1.1074 |
| 2025-02-07 | 1.0705 | 1.1075 |
| 2025-02-06 | 1.0702 | 1.1072 |
| 2025-02-05 | 1.0699 | 1.1069 |
| 2025-01-27 | 1.0694 | 1.1064 |
| 2025-01-24 | 1.0687 | 1.1057 |
| 2025-01-23 | 1.0688 | 1.1058 |
| 2025-01-22 | 1.0689 | 1.1059 |
| 2025-01-21 | 1.0688 | 1.1058 |
| 2025-01-20 | 1.0687 | 1.1057 |
| 2025-01-17 | 1.0688 | 1.1058 |
| 2025-01-16 | 1.0691 | 1.1061 |
| 2025-01-15 | 1.0696 | 1.1066 |
| 2025-01-14 | 1.0697 | 1.1067 |
| 2025-01-13 | 1.0697 | 1.1067 |
| 2025-01-10 | 1.0702 | 1.1072 |
| 2025-01-09 | 1.0705 | 1.1075 |
| 2025-01-08 | 1.0707 | 1.1077 |
| 2025-01-07 | 1.0707 | 1.1077 |
| 2025-01-06 | 1.0710 | 1.1080 |
