华宝宝盛债券C(019214)
2026-07-28
1.0667
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0667 | 1.1252 |
| 2026-07-27 | 1.0668 | 1.1253 |
| 2026-07-24 | 1.0667 | 1.1252 |
| 2026-07-23 | 1.0666 | 1.1251 |
| 2026-07-22 | 1.0666 | 1.1251 |
| 2026-07-21 | 1.0663 | 1.1248 |
| 2026-07-20 | 1.0663 | 1.1248 |
| 2026-07-17 | 1.0662 | 1.1247 |
| 2026-07-16 | 1.0661 | 1.1246 |
| 2026-07-15 | 1.0661 | 1.1246 |
| 2026-07-14 | 1.0661 | 1.1246 |
| 2026-07-13 | 1.0660 | 1.1245 |
| 2026-07-10 | 1.0659 | 1.1244 |
| 2026-07-09 | 1.0659 | 1.1244 |
| 2026-07-08 | 1.0659 | 1.1244 |
| 2026-07-07 | 1.0658 | 1.1243 |
| 2026-07-06 | 1.0658 | 1.1243 |
| 2026-07-03 | 1.0656 | 1.1241 |
| 2026-07-02 | 1.0656 | 1.1241 |
| 2026-07-01 | 1.0657 | 1.1242 |
| 2026-06-30 | 1.0660 | 1.1245 |
| 2026-06-29 | 1.0659 | 1.1244 |
| 2026-06-26 | 1.0715 | 1.1243 |
| 2026-06-25 | 1.0715 | 1.1243 |
| 2026-06-24 | 1.0713 | 1.1241 |
| 2026-06-23 | 1.0712 | 1.1240 |
| 2026-06-22 | 1.0713 | 1.1241 |
| 2026-06-18 | 1.0712 | 1.1240 |
| 2026-06-17 | 1.0710 | 1.1238 |
| 2026-06-16 | 1.0708 | 1.1236 |
| 2026-06-15 | 1.0707 | 1.1235 |
| 2026-06-12 | 1.0706 | 1.1234 |
| 2026-06-11 | 1.0708 | 1.1236 |
| 2026-06-10 | 1.0713 | 1.1241 |
| 2026-06-09 | 1.0714 | 1.1242 |
| 2026-06-08 | 1.0716 | 1.1244 |
| 2026-06-05 | 1.0715 | 1.1243 |
| 2026-06-04 | 1.0715 | 1.1243 |
| 2026-06-03 | 1.0714 | 1.1242 |
| 2026-06-02 | 1.0713 | 1.1241 |
| 2026-06-01 | 1.0711 | 1.1239 |
| 2026-05-29 | 1.0710 | 1.1238 |
| 2026-05-28 | 1.0709 | 1.1237 |
| 2026-05-27 | 1.0707 | 1.1235 |
| 2026-05-26 | 1.0705 | 1.1233 |
| 2026-05-25 | 1.0704 | 1.1232 |
| 2026-05-22 | 1.0701 | 1.1229 |
| 2026-05-21 | 1.0701 | 1.1229 |
| 2026-05-20 | 1.0700 | 1.1228 |
| 2026-05-19 | 1.0699 | 1.1227 |
| 2026-05-18 | 1.0697 | 1.1225 |
| 2026-05-15 | 1.0695 | 1.1223 |
| 2026-05-14 | 1.0694 | 1.1222 |
| 2026-05-13 | 1.0693 | 1.1221 |
| 2026-05-12 | 1.0692 | 1.1220 |
| 2026-05-11 | 1.0690 | 1.1218 |
| 2026-05-08 | 1.0689 | 1.1217 |
| 2026-05-07 | 1.0689 | 1.1217 |
| 2026-05-06 | 1.0689 | 1.1217 |
| 2026-04-30 | 1.0688 | 1.1216 |
| 2026-04-29 | 1.0687 | 1.1215 |
| 2026-04-28 | 1.0686 | 1.1214 |
| 2026-04-27 | 1.0685 | 1.1213 |
| 2026-04-24 | 1.0685 | 1.1213 |
| 2026-04-23 | 1.0685 | 1.1213 |
| 2026-04-22 | 1.0685 | 1.1213 |
| 2026-04-21 | 1.0684 | 1.1212 |
| 2026-04-20 | 1.0682 | 1.1210 |
| 2026-04-17 | 1.0680 | 1.1208 |
| 2026-04-16 | 1.0680 | 1.1208 |
| 2026-04-15 | 1.0680 | 1.1208 |
| 2026-04-14 | 1.0680 | 1.1208 |
| 2026-04-13 | 1.0679 | 1.1207 |
| 2026-04-10 | 1.0679 | 1.1207 |
| 2026-04-09 | 1.0677 | 1.1205 |
| 2026-04-08 | 1.0677 | 1.1205 |
| 2026-04-07 | 1.0675 | 1.1203 |
| 2026-04-03 | 1.0671 | 1.1199 |
| 2026-04-02 | 1.0668 | 1.1196 |
| 2026-04-01 | 1.0666 | 1.1194 |
| 2026-03-31 | 1.0665 | 1.1193 |
| 2026-03-30 | 1.0663 | 1.1191 |
| 2026-03-27 | 1.0661 | 1.1189 |
| 2026-03-26 | 1.0660 | 1.1188 |
| 2026-03-25 | 1.0737 | 1.1187 |
| 2026-03-24 | 1.0736 | 1.1186 |
| 2026-03-23 | 1.0735 | 1.1185 |
| 2026-03-20 | 1.0734 | 1.1184 |
| 2026-03-19 | 1.0733 | 1.1183 |
| 2026-03-18 | 1.0731 | 1.1181 |
| 2026-03-17 | 1.0729 | 1.1179 |
| 2026-03-16 | 1.0728 | 1.1178 |
| 2026-03-13 | 1.0727 | 1.1177 |
| 2026-03-12 | 1.0726 | 1.1176 |
| 2026-03-11 | 1.0725 | 1.1175 |
| 2026-03-10 | 1.0725 | 1.1175 |
| 2026-03-09 | 1.0725 | 1.1175 |
| 2026-03-06 | 1.0726 | 1.1176 |
| 2026-03-05 | 1.0724 | 1.1174 |
| 2026-03-04 | 1.0723 | 1.1173 |
| 2026-03-03 | 1.0722 | 1.1172 |
| 2026-03-02 | 1.0722 | 1.1172 |
| 2026-02-27 | 1.0718 | 1.1168 |
| 2026-02-26 | 1.0717 | 1.1167 |
| 2026-02-25 | 1.0720 | 1.1170 |
| 2026-02-24 | 1.0721 | 1.1171 |
| 2026-02-13 | 1.0715 | 1.1165 |
| 2026-02-12 | 1.0714 | 1.1164 |
| 2026-02-11 | 1.0712 | 1.1162 |
| 2026-02-10 | 1.0712 | 1.1162 |
| 2026-02-09 | 1.0711 | 1.1161 |
| 2026-02-06 | 1.0709 | 1.1159 |
| 2026-02-05 | 1.0705 | 1.1155 |
| 2026-02-04 | 1.0704 | 1.1154 |
| 2026-02-03 | 1.0704 | 1.1154 |
| 2026-02-02 | 1.0704 | 1.1154 |
