华宝宝康债券(240003)
2026-07-29
1.2917
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.2917 | 2.4767 |
| 2026-07-28 | 1.2906 | 2.4756 |
| 2026-07-27 | 1.2925 | 2.4775 |
| 2026-07-24 | 1.2911 | 2.4761 |
| 2026-07-23 | 1.2923 | 2.4773 |
| 2026-07-22 | 1.2920 | 2.4770 |
| 2026-07-21 | 1.2919 | 2.4769 |
| 2026-07-20 | 1.2899 | 2.4749 |
| 2026-07-17 | 1.2898 | 2.4748 |
| 2026-07-16 | 1.2908 | 2.4758 |
| 2026-07-15 | 1.2910 | 2.4760 |
| 2026-07-14 | 1.2910 | 2.4760 |
| 2026-07-13 | 1.2896 | 2.4746 |
| 2026-07-10 | 1.2905 | 2.4755 |
| 2026-07-09 | 1.2905 | 2.4755 |
| 2026-07-08 | 1.2904 | 2.4754 |
| 2026-07-07 | 1.2903 | 2.4753 |
| 2026-07-06 | 1.2908 | 2.4758 |
| 2026-07-03 | 1.2900 | 2.4750 |
| 2026-07-02 | 1.2897 | 2.4747 |
| 2026-07-01 | 1.2892 | 2.4742 |
| 2026-06-30 | 1.2894 | 2.4744 |
| 2026-06-29 | 1.2890 | 2.4740 |
| 2026-06-26 | 1.2885 | 2.4735 |
| 2026-06-25 | 1.2886 | 2.4736 |
| 2026-06-24 | 1.2885 | 2.4735 |
| 2026-06-23 | 1.2891 | 2.4741 |
| 2026-06-22 | 1.2899 | 2.4749 |
| 2026-06-18 | 1.2918 | 2.4768 |
| 2026-06-17 | 1.2921 | 2.4771 |
| 2026-06-16 | 1.2917 | 2.4767 |
| 2026-06-15 | 1.2901 | 2.4751 |
| 2026-06-12 | 1.2884 | 2.4734 |
| 2026-06-11 | 1.2876 | 2.4726 |
| 2026-06-10 | 1.2879 | 2.4729 |
| 2026-06-09 | 1.2891 | 2.4741 |
| 2026-06-08 | 1.2891 | 2.4741 |
| 2026-06-05 | 1.2898 | 2.4748 |
| 2026-06-04 | 1.2897 | 2.4747 |
| 2026-06-03 | 1.2902 | 2.4752 |
| 2026-06-02 | 1.2916 | 2.4766 |
| 2026-06-01 | 1.2909 | 2.4759 |
| 2026-05-29 | 1.2899 | 2.4749 |
| 2026-05-28 | 1.2914 | 2.4764 |
| 2026-05-27 | 1.2902 | 2.4752 |
| 2026-05-26 | 1.2911 | 2.4761 |
| 2026-05-25 | 1.2919 | 2.4769 |
| 2026-05-22 | 1.2919 | 2.4769 |
| 2026-05-21 | 1.2919 | 2.4769 |
| 2026-05-20 | 1.2925 | 2.4775 |
| 2026-05-19 | 1.2931 | 2.4781 |
| 2026-05-18 | 1.2907 | 2.4757 |
| 2026-05-15 | 1.2914 | 2.4764 |
| 2026-05-14 | 1.2930 | 2.4780 |
| 2026-05-13 | 1.2950 | 2.4800 |
| 2026-05-12 | 1.2932 | 2.4782 |
| 2026-05-11 | 1.2955 | 2.4805 |
| 2026-05-08 | 1.2942 | 2.4792 |
| 2026-05-07 | 1.2946 | 2.4796 |
| 2026-05-06 | 1.2933 | 2.4783 |
| 2026-04-30 | 1.2926 | 2.4776 |
| 2026-04-29 | 1.2926 | 2.4776 |
| 2026-04-28 | 1.2910 | 2.4760 |
| 2026-04-27 | 1.2932 | 2.4782 |
| 2026-04-24 | 1.2927 | 2.4777 |
| 2026-04-23 | 1.2931 | 2.4781 |
| 2026-04-22 | 1.2941 | 2.4791 |
| 2026-04-21 | 1.2929 | 2.4779 |
| 2026-04-20 | 1.2931 | 2.4781 |
| 2026-04-17 | 1.2924 | 2.4774 |
| 2026-04-16 | 1.2914 | 2.4764 |
| 2026-04-15 | 1.2895 | 2.4745 |
| 2026-04-14 | 1.2891 | 2.4741 |
| 2026-04-13 | 1.2877 | 2.4727 |
| 2026-04-10 | 1.2880 | 2.4730 |
| 2026-04-09 | 1.2893 | 2.4743 |
| 2026-04-08 | 1.2901 | 2.4751 |
| 2026-04-07 | 1.2880 | 2.4730 |
| 2026-04-03 | 1.2869 | 2.4719 |
| 2026-04-02 | 1.2861 | 2.4711 |
| 2026-04-01 | 1.2870 | 2.4720 |
| 2026-03-31 | 1.2849 | 2.4699 |
| 2026-03-30 | 1.2855 | 2.4705 |
| 2026-03-27 | 1.2861 | 2.4711 |
| 2026-03-26 | 1.2858 | 2.4708 |
| 2026-03-25 | 1.2868 | 2.4718 |
| 2026-03-24 | 1.2857 | 2.4707 |
| 2026-03-23 | 1.2840 | 2.4690 |
| 2026-03-20 | 1.2854 | 2.4704 |
| 2026-03-19 | 1.2861 | 2.4711 |
| 2026-03-18 | 1.2868 | 2.4718 |
| 2026-03-17 | 1.2860 | 2.4710 |
| 2026-03-16 | 1.2865 | 2.4715 |
| 2026-03-13 | 1.2871 | 2.4721 |
| 2026-03-12 | 1.2871 | 2.4721 |
| 2026-03-11 | 1.2882 | 2.4732 |
| 2026-03-10 | 1.2879 | 2.4729 |
| 2026-03-09 | 1.2869 | 2.4719 |
| 2026-03-06 | 1.2877 | 2.4727 |
| 2026-03-05 | 1.2871 | 2.4721 |
| 2026-03-04 | 1.2873 | 2.4723 |
| 2026-03-03 | 1.2870 | 2.4720 |
| 2026-03-02 | 1.2874 | 2.4724 |
| 2026-02-27 | 1.2867 | 2.4717 |
| 2026-02-26 | 1.2866 | 2.4716 |
| 2026-02-25 | 1.2881 | 2.4731 |
| 2026-02-24 | 1.2887 | 2.4737 |
| 2026-02-13 | 1.2881 | 2.4731 |
| 2026-02-12 | 1.2885 | 2.4735 |
| 2026-02-11 | 1.2877 | 2.4727 |
| 2026-02-10 | 1.2870 | 2.4720 |
| 2026-02-09 | 1.2881 | 2.4731 |
| 2026-02-06 | 1.2852 | 2.4702 |
| 2026-02-05 | 1.2832 | 2.4682 |
| 2026-02-04 | 1.2845 | 2.4695 |
| 2026-02-03 | 1.2841 | 2.4691 |
| 2026-02-02 | 1.2808 | 2.4658 |
