华宝宝康债券(240003)
2026-06-11
1.2876
-0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.2836 | 2.4686 |
| 2026-01-29 | 1.2860 | 2.4710 |
| 2026-01-28 | 1.2865 | 2.4715 |
| 2026-01-27 | 1.2849 | 2.4699 |
| 2026-01-26 | 1.2856 | 2.4706 |
| 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 |
