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华宝宝康债券A(240003)

2021-07-23     1.29050.0155%
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净值发布日期 单位净值 累计净值
2021-07-231.29052.2635
2021-07-221.29032.2633
2021-07-211.28922.2622
2021-07-201.28792.2609
2021-07-191.28762.2606
2021-07-161.28702.2600
2021-07-151.28812.2611
2021-07-141.28852.2615
2021-07-131.28842.2614
2021-07-121.28732.2603
2021-07-091.28522.2582
2021-07-081.28412.2571
2021-07-071.28242.2554
2021-07-061.28142.2544
2021-07-051.28112.2541
2021-07-021.28092.2539
2021-07-011.28092.2539
2021-06-301.28082.2538
2021-06-291.28032.2533
2021-06-281.28162.2546
2021-06-251.27912.2521
2021-06-241.27702.2500
2021-06-231.27762.2506
2021-06-221.27542.2484
2021-06-211.27432.2473
2021-06-181.27342.2464
2021-06-171.27342.2464
2021-06-161.27352.2465
2021-06-151.27482.2478
2021-06-111.27512.2481
2021-06-101.27592.2489
2021-06-091.27562.2486
2021-06-081.27592.2489
2021-06-071.27582.2488
2021-06-041.27692.2499
2021-06-031.27692.2499
2021-06-021.27652.2495
2021-06-011.27732.2503
2021-05-311.27682.2498
2021-05-281.27402.2470
2021-05-271.27292.2459
2021-05-261.27142.2444
2021-05-251.27022.2432
2021-05-241.26952.2425
2021-05-211.26772.2407
2021-05-201.26702.2400
2021-05-191.26612.2391
2021-05-181.26492.2379
2021-05-171.26442.2374
2021-05-141.26382.2368
2021-05-131.26282.2358
2021-05-121.26262.2356
2021-05-111.26182.2348
2021-05-101.26122.2342
2021-05-071.26032.2333
2021-05-061.26112.2341
2021-04-301.26022.2332
2021-04-291.26022.2332
2021-04-281.25982.2328
2021-04-271.26002.2330
2021-04-261.26052.2335
2021-04-231.26122.2342
2021-04-221.26162.2346
2021-04-211.26152.2345
2021-04-201.26152.2345
2021-04-191.26072.2337
2021-04-161.25982.2328
2021-04-151.25922.2322
2021-04-141.25942.2324
2021-04-131.25882.2318
2021-04-121.25802.2310
2021-04-091.25752.2305
2021-04-081.25732.2303
2021-04-071.25762.2306
2021-04-061.25822.2312
2021-04-021.25752.2305
2021-04-011.25602.2290
2021-03-311.25492.2279
2021-03-301.25472.2277
2021-03-291.25432.2273
2021-03-261.25402.2270
2021-03-251.25402.2270
2021-03-241.25242.2254
2021-03-231.25242.2254
2021-03-221.25272.2257
2021-03-191.25092.2239
2021-03-181.25052.2235
2021-03-171.25032.2233
2021-03-161.25022.2232
2021-03-151.24952.2225
2021-03-121.24872.2217
2021-03-111.24802.2210
2021-03-101.24772.2207
2021-03-091.24752.2205
2021-03-081.24822.2212
2021-03-051.24772.2207
2021-03-041.24692.2199
2021-03-031.24702.2200
2021-03-021.24632.2193
2021-03-011.24572.2187
2021-02-261.24502.2180
2021-02-251.24492.2179
2021-02-241.24472.2177
2021-02-231.24422.2172
2021-02-221.24472.2177
2021-02-191.24422.2172
2021-02-181.24352.2165
2021-02-101.24362.2166
2021-02-091.24342.2164
2021-02-081.24302.2160
2021-02-051.24322.2162
2021-02-041.24372.2167
2021-02-031.24412.2171
2021-02-021.24402.2170
2021-02-011.24362.2166
2021-01-291.24302.2160
2021-01-281.24382.2168
2021-01-271.24562.2186
2021-01-261.24602.2190