华宝宝裕债券D(022218)
2025-07-24
1.0847
-0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0847 | 1.0847 |
| 2025-07-23 | 1.0863 | 1.0863 |
| 2025-07-22 | 1.0870 | 1.0870 |
| 2025-07-21 | 1.0872 | 1.0872 |
| 2025-07-18 | 1.0878 | 1.0878 |
| 2025-07-17 | 1.0875 | 1.0875 |
| 2025-07-16 | 1.0873 | 1.0873 |
| 2025-07-15 | 1.0874 | 1.0874 |
| 2025-07-14 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0866 | 1.0866 |
| 2025-07-10 | 1.0867 | 1.0867 |
| 2025-07-09 | 1.0878 | 1.0878 |
| 2025-07-08 | 1.0878 | 1.0878 |
| 2025-07-07 | 1.0885 | 1.0885 |
| 2025-07-04 | 1.0885 | 1.0885 |
| 2025-07-03 | 1.0883 | 1.0883 |
| 2025-07-02 | 1.0880 | 1.0880 |
| 2025-07-01 | 1.0874 | 1.0874 |
| 2025-06-30 | 1.0871 | 1.0871 |
| 2025-06-27 | 1.0872 | 1.0872 |
| 2025-06-26 | 1.0867 | 1.0867 |
| 2025-06-25 | 1.0866 | 1.0866 |
| 2025-06-24 | 1.0867 | 1.0867 |
| 2025-06-23 | 1.0870 | 1.0870 |
| 2025-06-20 | 1.0870 | 1.0870 |
| 2025-06-19 | 1.0868 | 1.0868 |
| 2025-06-18 | 1.0868 | 1.0868 |
| 2025-06-17 | 1.0867 | 1.0867 |
| 2025-06-16 | 1.0861 | 1.0861 |
| 2025-06-13 | 1.0857 | 1.0857 |
| 2025-06-12 | 1.0853 | 1.0853 |
| 2025-06-11 | 1.0851 | 1.0851 |
| 2025-06-10 | 1.0837 | 1.0837 |
| 2025-06-09 | 1.0830 | 1.0830 |
| 2025-06-06 | 1.0820 | 1.0820 |
| 2025-06-05 | 1.0814 | 1.0814 |
| 2025-06-04 | 1.0810 | 1.0810 |
| 2025-06-03 | 1.0808 | 1.0808 |
| 2025-05-30 | 1.0806 | 1.0806 |
| 2025-05-29 | 1.0793 | 1.0793 |
| 2025-05-28 | 1.0803 | 1.0803 |
| 2025-05-27 | 1.0808 | 1.0808 |
| 2025-05-26 | 1.0812 | 1.0812 |
| 2025-05-23 | 1.0805 | 1.0805 |
| 2025-05-22 | 1.0809 | 1.0809 |
| 2025-05-21 | 1.0808 | 1.0808 |
| 2025-05-20 | 1.0807 | 1.0807 |
| 2025-05-19 | 1.0801 | 1.0801 |
| 2025-05-16 | 1.0793 | 1.0793 |
| 2025-05-15 | 1.0802 | 1.0802 |
| 2025-05-14 | 1.0801 | 1.0801 |
| 2025-05-13 | 1.0800 | 1.0800 |
| 2025-05-12 | 1.0786 | 1.0786 |
| 2025-05-09 | 1.0830 | 1.0830 |
| 2025-05-08 | 1.0819 | 1.0819 |
| 2025-05-07 | 1.0806 | 1.0806 |
| 2025-05-06 | 1.0812 | 1.0812 |
| 2025-04-30 | 1.0804 | 1.0804 |
| 2025-04-29 | 1.0798 | 1.0798 |
| 2025-04-28 | 1.0777 | 1.0777 |
| 2025-04-25 | 1.0765 | 1.0765 |
| 2025-04-24 | 1.0767 | 1.0767 |
| 2025-04-23 | 1.0762 | 1.0762 |
| 2025-04-22 | 1.0765 | 1.0765 |
| 2025-04-21 | 1.0754 | 1.0754 |
| 2025-04-18 | 1.0758 | 1.0758 |
| 2025-04-17 | 1.0755 | 1.0755 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0741 | 1.0741 |
| 2025-04-14 | 1.0739 | 1.0739 |
| 2025-04-11 | 1.0735 | 1.0735 |
| 2025-04-10 | 1.0735 | 1.0735 |
| 2025-04-09 | 1.0750 | 1.0750 |
| 2025-04-08 | 1.0743 | 1.0743 |
| 2025-04-07 | 1.0798 | 1.0798 |
| 2025-04-03 | 1.0758 | 1.0758 |
| 2025-04-02 | 1.0714 | 1.0714 |
| 2025-04-01 | 1.0690 | 1.0690 |
| 2025-03-31 | 1.0679 | 1.0679 |
| 2025-03-28 | 1.0671 | 1.0671 |
| 2025-03-27 | 1.0669 | 1.0669 |
| 2025-03-26 | 1.0672 | 1.0672 |
| 2025-03-25 | 1.0667 | 1.0667 |
| 2025-03-24 | 1.0658 | 1.0658 |
| 2025-03-21 | 1.0659 | 1.0659 |
| 2025-03-20 | 1.0654 | 1.0654 |
| 2025-03-19 | 1.0650 | 1.0650 |
| 2025-03-18 | 1.0650 | 1.0650 |
| 2025-03-17 | 1.0649 | 1.0649 |
| 2025-03-14 | 1.0649 | 1.0649 |
| 2025-03-13 | 1.0648 | 1.0648 |
| 2025-03-12 | 1.0648 | 1.0648 |
| 2025-03-11 | 1.0645 | 1.0645 |
| 2025-03-10 | 1.0653 | 1.0653 |
| 2025-03-07 | 1.0657 | 1.0657 |
| 2025-03-06 | 1.0665 | 1.0665 |
| 2025-03-05 | 1.0667 | 1.0667 |
| 2025-03-04 | 1.0668 | 1.0668 |
| 2025-03-03 | 1.0668 | 1.0668 |
| 2025-02-28 | 1.0665 | 1.0665 |
| 2025-02-27 | 1.0664 | 1.0664 |
| 2025-02-26 | 1.0664 | 1.0664 |
| 2025-02-25 | 1.0662 | 1.0662 |
| 2025-02-24 | 1.0662 | 1.0662 |
| 2025-02-21 | 1.0668 | 1.0668 |
| 2025-02-20 | 1.0670 | 1.0670 |
| 2025-02-19 | 1.0674 | 1.0674 |
| 2025-02-18 | 1.0673 | 1.0673 |
| 2025-02-17 | 1.0678 | 1.0678 |
| 2025-02-14 | 1.0680 | 1.0680 |
| 2025-02-13 | 1.0685 | 1.0685 |
| 2025-02-12 | 1.0685 | 1.0685 |
| 2025-02-11 | 1.0685 | 1.0685 |
| 2025-02-10 | 1.0685 | 1.0685 |
| 2025-02-07 | 1.0688 | 1.0688 |
| 2025-02-06 | 1.0688 | 1.0688 |
| 2025-02-05 | 1.0663 | 1.0663 |
| 2025-01-27 | 1.0658 | 1.0658 |
