华宝宝康债券(240003)
2026-01-23
1.2894
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2894 | 2.4744 |
| 2026-01-22 | 1.2851 | 2.4701 |
| 2026-01-21 | 1.2833 | 2.4683 |
| 2026-01-20 | 1.2817 | 2.4667 |
| 2026-01-19 | 1.2830 | 2.4680 |
| 2026-01-16 | 1.2811 | 2.4661 |
| 2026-01-15 | 1.2795 | 2.4645 |
| 2026-01-14 | 1.2786 | 2.4636 |
| 2026-01-13 | 1.2787 | 2.4637 |
| 2026-01-12 | 1.2807 | 2.4657 |
| 2026-01-09 | 1.2792 | 2.4642 |
| 2026-01-08 | 1.2775 | 2.4625 |
| 2026-01-07 | 1.2768 | 2.4618 |
| 2026-01-06 | 1.2767 | 2.4617 |
| 2026-01-05 | 1.2750 | 2.4600 |
| 2025-12-31 | 1.2726 | 2.4576 |
| 2025-12-30 | 1.2721 | 2.4571 |
| 2025-12-29 | 1.2716 | 2.4566 |
| 2025-12-26 | 1.2729 | 2.4579 |
| 2025-12-25 | 1.2728 | 2.4578 |
| 2025-12-24 | 1.2723 | 2.4573 |
| 2025-12-23 | 1.2719 | 2.4569 |
| 2025-12-22 | 1.2717 | 2.4567 |
| 2025-12-19 | 1.2716 | 2.4566 |
| 2025-12-18 | 1.2705 | 2.4555 |
| 2025-12-17 | 1.2699 | 2.4549 |
| 2025-12-16 | 1.2687 | 2.4537 |
| 2025-12-15 | 1.2693 | 2.4543 |
| 2025-12-12 | 1.2702 | 2.4552 |
| 2025-12-11 | 1.2704 | 2.4554 |
| 2025-12-10 | 1.3021 | 2.4551 |
| 2025-12-09 | 1.3015 | 2.4545 |
| 2025-12-08 | 1.3020 | 2.4550 |
| 2025-12-05 | 1.3018 | 2.4548 |
| 2025-12-04 | 1.3000 | 2.4530 |
| 2025-12-03 | 1.3012 | 2.4542 |
| 2025-12-02 | 1.3018 | 2.4548 |
| 2025-12-01 | 1.3029 | 2.4559 |
| 2025-11-28 | 1.3021 | 2.4551 |
| 2025-11-27 | 1.3016 | 2.4546 |
| 2025-11-26 | 1.3023 | 2.4553 |
| 2025-11-25 | 1.3045 | 2.4575 |
| 2025-11-24 | 1.3044 | 2.4574 |
| 2025-11-21 | 1.3042 | 2.4572 |
| 2025-11-20 | 1.3055 | 2.4585 |
| 2025-11-19 | 1.3052 | 2.4582 |
| 2025-11-18 | 1.3050 | 2.4580 |
| 2025-11-17 | 1.3054 | 2.4584 |
| 2025-11-14 | 1.3057 | 2.4587 |
| 2025-11-13 | 1.3062 | 2.4592 |
| 2025-11-12 | 1.3051 | 2.4581 |
| 2025-11-11 | 1.3048 | 2.4578 |
| 2025-11-10 | 1.3045 | 2.4575 |
| 2025-11-07 | 1.3028 | 2.4558 |
| 2025-11-06 | 1.3028 | 2.4558 |
| 2025-11-05 | 1.3028 | 2.4558 |
| 2025-11-04 | 1.3017 | 2.4547 |
| 2025-11-03 | 1.3025 | 2.4555 |
| 2025-10-31 | 1.3020 | 2.4550 |
| 2025-10-30 | 1.3007 | 2.4537 |
| 2025-10-29 | 1.3013 | 2.4543 |
| 2025-10-28 | 1.3004 | 2.4534 |
| 2025-10-27 | 1.2997 | 2.4527 |
| 2025-10-24 | 1.2983 | 2.4513 |
| 2025-10-23 | 1.2981 | 2.4511 |
| 2025-10-22 | 1.2974 | 2.4504 |
| 2025-10-21 | 1.2974 | 2.4504 |
| 2025-10-20 | 1.2965 | 2.4495 |
| 2025-10-17 | 1.2966 | 2.4496 |
| 2025-10-16 | 1.2963 | 2.4493 |
| 2025-10-15 | 1.2962 | 2.4492 |
| 2025-10-14 | 1.2962 | 2.4492 |
| 2025-10-13 | 1.2966 | 2.4496 |
| 2025-10-10 | 1.2957 | 2.4487 |
| 2025-10-09 | 1.2960 | 2.4490 |
| 2025-09-30 | 1.2947 | 2.4477 |
| 2025-09-29 | 1.2938 | 2.4468 |
| 2025-09-26 | 1.2929 | 2.4459 |
| 2025-09-25 | 1.2930 | 2.4460 |
| 2025-09-24 | 1.2927 | 2.4457 |
| 2025-09-23 | 1.2929 | 2.4459 |
| 2025-09-22 | 1.2935 | 2.4465 |
| 2025-09-19 | 1.2940 | 2.4470 |
| 2025-09-18 | 1.2952 | 2.4482 |
| 2025-09-17 | 1.2963 | 2.4493 |
| 2025-09-16 | 1.2952 | 2.4482 |
| 2025-09-15 | 1.2951 | 2.4481 |
| 2025-09-12 | 1.2953 | 2.4483 |
| 2025-09-11 | 1.2949 | 2.4479 |
| 2025-09-10 | 1.2943 | 2.4473 |
| 2025-09-09 | 1.2963 | 2.4493 |
| 2025-09-08 | 1.2982 | 2.4512 |
| 2025-09-05 | 1.2982 | 2.4512 |
| 2025-09-04 | 1.2975 | 2.4505 |
| 2025-09-03 | 1.2968 | 2.4498 |
| 2025-09-02 | 1.2958 | 2.4488 |
| 2025-09-01 | 1.2956 | 2.4486 |
| 2025-08-29 | 1.2959 | 2.4489 |
| 2025-08-28 | 1.2961 | 2.4491 |
| 2025-08-27 | 1.2972 | 2.4502 |
| 2025-08-26 | 1.2986 | 2.4516 |
| 2025-08-25 | 1.2977 | 2.4507 |
| 2025-08-22 | 1.2965 | 2.4495 |
| 2025-08-21 | 1.2959 | 2.4489 |
| 2025-08-20 | 1.2947 | 2.4477 |
| 2025-08-19 | 1.2948 | 2.4478 |
| 2025-08-18 | 1.2941 | 2.4471 |
| 2025-08-15 | 1.2954 | 2.4484 |
| 2025-08-14 | 1.2950 | 2.4480 |
| 2025-08-13 | 1.2959 | 2.4489 |
| 2025-08-12 | 1.2953 | 2.4483 |
| 2025-08-11 | 1.2963 | 2.4493 |
| 2025-08-08 | 1.2956 | 2.4486 |
| 2025-08-07 | 1.2954 | 2.4484 |
| 2025-08-06 | 1.2957 | 2.4487 |
| 2025-08-05 | 1.2939 | 2.4469 |
| 2025-08-04 | 1.2922 | 2.4452 |
| 2025-08-01 | 1.2908 | 2.4438 |
| 2025-07-31 | 1.2900 | 2.4430 |
| 2025-07-30 | 1.2903 | 2.4433 |
