华宝宝康债券(240003)
2025-07-14
1.2876
-0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.2876 | 2.4406 |
| 2025-07-11 | 1.2886 | 2.4416 |
| 2025-07-10 | 1.2883 | 2.4413 |
| 2025-07-09 | 1.2884 | 2.4414 |
| 2025-07-08 | 1.2894 | 2.4424 |
| 2025-07-07 | 1.2883 | 2.4413 |
| 2025-07-04 | 1.2887 | 2.4417 |
| 2025-07-03 | 1.2891 | 2.4421 |
| 2025-07-02 | 1.2879 | 2.4409 |
| 2025-07-01 | 1.2882 | 2.4412 |
| 2025-06-30 | 1.2870 | 2.4400 |
| 2025-06-27 | 1.2864 | 2.4394 |
| 2025-06-26 | 1.2855 | 2.4385 |
| 2025-06-25 | 1.2859 | 2.4389 |
| 2025-06-24 | 1.2846 | 2.4376 |
| 2025-06-23 | 1.2834 | 2.4364 |
| 2025-06-20 | 1.2826 | 2.4356 |
| 2025-06-19 | 1.2830 | 2.4360 |
| 2025-06-18 | 1.2835 | 2.4365 |
| 2025-06-17 | 1.2831 | 2.4361 |
| 2025-06-16 | 1.2822 | 2.4352 |
| 2025-06-13 | 1.2816 | 2.4346 |
| 2025-06-12 | 1.2826 | 2.4356 |
| 2025-06-11 | 1.2824 | 2.4354 |
| 2025-06-10 | 1.2813 | 2.4343 |
| 2025-06-09 | 1.2824 | 2.4354 |
| 2025-06-06 | 1.2811 | 2.4341 |
| 2025-06-05 | 1.2804 | 2.4334 |
| 2025-06-04 | 1.2792 | 2.4322 |
| 2025-06-03 | 1.2779 | 2.4309 |
| 2025-05-30 | 1.2777 | 2.4307 |
| 2025-05-29 | 1.2767 | 2.4297 |
| 2025-05-28 | 1.2772 | 2.4302 |
| 2025-05-27 | 1.2777 | 2.4307 |
| 2025-05-26 | 1.2785 | 2.4315 |
| 2025-05-23 | 1.2786 | 2.4316 |
| 2025-05-22 | 1.2788 | 2.4318 |
| 2025-05-21 | 1.2794 | 2.4324 |
| 2025-05-20 | 1.2791 | 2.4321 |
| 2025-05-19 | 1.2787 | 2.4317 |
| 2025-05-16 | 1.2781 | 2.4311 |
| 2025-05-15 | 1.2785 | 2.4315 |
| 2025-05-14 | 1.2792 | 2.4322 |
| 2025-05-13 | 1.2803 | 2.4333 |
| 2025-05-12 | 1.2801 | 2.4331 |
| 2025-05-09 | 1.2806 | 2.4336 |
| 2025-05-08 | 1.2805 | 2.4335 |
| 2025-05-07 | 1.2787 | 2.4317 |
| 2025-05-06 | 1.2797 | 2.4327 |
| 2025-04-30 | 1.2782 | 2.4312 |
| 2025-04-29 | 1.2776 | 2.4306 |
| 2025-04-28 | 1.2758 | 2.4288 |
| 2025-04-25 | 1.2763 | 2.4293 |
| 2025-04-24 | 1.2757 | 2.4287 |
| 2025-04-23 | 1.2765 | 2.4295 |
| 2025-04-22 | 1.2764 | 2.4294 |
| 2025-04-21 | 1.2756 | 2.4286 |
| 2025-04-18 | 1.2752 | 2.4282 |
| 2025-04-17 | 1.2748 | 2.4278 |
| 2025-04-16 | 1.2754 | 2.4284 |
| 2025-04-15 | 1.2758 | 2.4288 |
| 2025-04-14 | 1.2768 | 2.4298 |
| 2025-04-11 | 1.2765 | 2.4295 |
| 2025-04-10 | 1.2771 | 2.4301 |
| 2025-04-09 | 1.2755 | 2.4285 |
| 2025-04-08 | 1.2737 | 2.4267 |
| 2025-04-07 | 1.2740 | 2.4270 |
| 2025-04-03 | 1.2781 | 2.4311 |
| 2025-04-02 | 1.2771 | 2.4301 |
| 2025-04-01 | 1.2757 | 2.4287 |
| 2025-03-31 | 1.2753 | 2.4283 |
| 2025-03-28 | 1.2762 | 2.4292 |
| 2025-03-27 | 1.2768 | 2.4298 |
| 2025-03-26 | 1.2765 | 2.4295 |
| 2025-03-25 | 1.2753 | 2.4283 |
| 2025-03-24 | 1.2740 | 2.4270 |
| 2025-03-21 | 1.2744 | 2.4274 |
| 2025-03-20 | 1.2757 | 2.4287 |
| 2025-03-19 | 1.2745 | 2.4275 |
| 2025-03-18 | 1.2750 | 2.4280 |
| 2025-03-17 | 1.2746 | 2.4276 |
| 2025-03-14 | 1.2766 | 2.4296 |
| 2025-03-13 | 1.2754 | 2.4284 |
| 2025-03-12 | 1.2754 | 2.4284 |
| 2025-03-11 | 1.2738 | 2.4268 |
| 2025-03-10 | 1.2767 | 2.4297 |
| 2025-03-07 | 1.2773 | 2.4303 |
| 2025-03-06 | 1.2790 | 2.4320 |
| 2025-03-05 | 1.2793 | 2.4323 |
| 2025-03-04 | 1.2786 | 2.4316 |
| 2025-03-03 | 1.2784 | 2.4314 |
| 2025-02-28 | 1.2777 | 2.4307 |
| 2025-02-27 | 1.2789 | 2.4319 |
| 2025-02-26 | 1.2804 | 2.4334 |
| 2025-02-25 | 1.2790 | 2.4320 |
| 2025-02-24 | 1.2785 | 2.4315 |
| 2025-02-21 | 1.2806 | 2.4336 |
| 2025-02-20 | 1.2804 | 2.4334 |
| 2025-02-19 | 1.2810 | 2.4340 |
| 2025-02-18 | 1.2795 | 2.4325 |
| 2025-02-17 | 1.2814 | 2.4344 |
| 2025-02-14 | 1.2821 | 2.4351 |
| 2025-02-13 | 1.2828 | 2.4358 |
| 2025-02-12 | 1.2834 | 2.4364 |
| 2025-02-11 | 1.2818 | 2.4348 |
| 2025-02-10 | 1.2833 | 2.4363 |
| 2025-02-07 | 1.2835 | 2.4365 |
| 2025-02-06 | 1.2828 | 2.4358 |
| 2025-02-05 | 1.2778 | 2.4308 |
| 2025-01-27 | 1.2759 | 2.4289 |
| 2025-01-24 | 1.2766 | 2.4296 |
| 2025-01-23 | 1.2747 | 2.4277 |
| 2025-01-22 | 1.2766 | 2.4296 |
| 2025-01-21 | 1.2762 | 2.4292 |
| 2025-01-20 | 1.2728 | 2.4258 |
| 2025-01-17 | 1.2713 | 2.4243 |
