华宝宝康债券(240003)
2026-11-12
1.2888
-0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2888 | 2.4738 |
| 2026-11-11 | 1.2901 | 2.4751 |
| 2026-11-10 | 1.2901 | 2.4751 |
| 2026-11-09 | 1.2895 | 2.4745 |
| 2026-11-06 | 1.2893 | 2.4743 |
| 2026-11-05 | 1.2893 | 2.4743 |
| 2026-11-04 | 1.2875 | 2.4725 |
| 2026-11-03 | 1.2859 | 2.4709 |
| 2026-11-02 | 1.2851 | 2.4701 |
| 2026-10-30 | 1.2855 | 2.4705 |
| 2026-10-29 | 1.2891 | 2.4741 |
| 2026-10-28 | 1.2904 | 2.4754 |
| 2026-10-27 | 1.2897 | 2.4747 |
| 2026-10-26 | 1.2898 | 2.4748 |
| 2026-10-23 | 1.2895 | 2.4745 |
| 2026-10-22 | 1.2887 | 2.4737 |
| 2026-10-21 | 1.2892 | 2.4742 |
| 2026-10-20 | 1.2897 | 2.4747 |
| 2026-10-19 | 1.2888 | 2.4738 |
| 2026-10-16 | 1.2884 | 2.4734 |
| 2026-10-15 | 1.2884 | 2.4734 |
| 2026-10-14 | 1.2892 | 2.4742 |
| 2026-10-13 | 1.2895 | 2.4745 |
| 2026-10-12 | 1.2895 | 2.4745 |
| 2026-10-09 | 1.2893 | 2.4743 |
| 2026-10-08 | 1.2892 | 2.4742 |
| 2026-09-30 | 1.2899 | 2.4749 |
| 2026-09-29 | 1.2900 | 2.4750 |
| 2026-09-28 | 1.2892 | 2.4742 |
| 2026-09-24 | 1.2896 | 2.4746 |
| 2026-09-23 | 1.2908 | 2.4758 |
| 2026-09-22 | 1.2911 | 2.4761 |
| 2026-09-21 | 1.2912 | 2.4762 |
| 2026-09-18 | 1.2910 | 2.4760 |
| 2026-09-17 | 1.2902 | 2.4752 |
| 2026-09-16 | 1.2905 | 2.4755 |
| 2026-09-15 | 1.2900 | 2.4750 |
| 2026-09-14 | 1.2907 | 2.4757 |
| 2026-09-11 | 1.2899 | 2.4749 |
| 2026-09-10 | 1.2909 | 2.4759 |
| 2026-09-09 | 1.2918 | 2.4768 |
| 2026-09-08 | 1.2922 | 2.4772 |
| 2026-09-07 | 1.2925 | 2.4775 |
| 2026-09-04 | 1.2920 | 2.4770 |
| 2026-09-03 | 1.2926 | 2.4776 |
| 2026-09-02 | 1.2930 | 2.4780 |
| 2026-09-01 | 1.2952 | 2.4802 |
| 2026-08-31 | 1.2956 | 2.4806 |
| 2026-08-28 | 1.2963 | 2.4813 |
| 2026-08-27 | 1.2970 | 2.4820 |
| 2026-08-26 | 1.2963 | 2.4813 |
| 2026-08-25 | 1.2949 | 2.4799 |
| 2026-08-24 | 1.2935 | 2.4785 |
| 2026-08-21 | 1.2939 | 2.4789 |
| 2026-08-20 | 1.2938 | 2.4788 |
| 2026-08-19 | 1.2931 | 2.4781 |
| 2026-08-18 | 1.2955 | 2.4805 |
| 2026-08-17 | 1.2962 | 2.4812 |
| 2026-08-14 | 1.2940 | 2.4790 |
| 2026-08-13 | 1.2940 | 2.4790 |
| 2026-08-12 | 1.2940 | 2.4790 |
| 2026-08-11 | 1.2944 | 2.4794 |
| 2026-08-10 | 1.2949 | 2.4799 |
| 2026-08-07 | 1.2961 | 2.4811 |
| 2026-08-06 | 1.2944 | 2.4794 |
| 2026-08-05 | 1.2945 | 2.4795 |
| 2026-08-04 | 1.2923 | 2.4773 |
| 2026-08-03 | 1.2916 | 2.4766 |
| 2026-07-31 | 1.2920 | 2.4770 |
| 2026-07-30 | 1.2912 | 2.4762 |
| 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 |
