|
| 华宝宝怡纯债(007435)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1119 | 1.2427 | 0.02% | 0.06% | 0.19% | 0.57% | 1.58% | -- | 0.97% | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.1117 | 1.2425 | 0.01% | 0.05% | 0.19% | 0.61% | 1.60% | -- | 0.95% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.1116 | 1.2424 | 0.03% | 0.05% | 0.18% | 0.63% | 1.61% | -- | 0.94% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1113 | 1.2421 | 0.02% | 0.02% | 0.15% | -- | -- | -- | 0.94% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.1111 | 1.2419 | -0.01% | 0.04% | 0.15% | -- | 1.64% | -- | 1.06% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.1112 | 1.2420 | 0.01% | 0.05% | 0.17% | 0.53% | 1.62% | -- | 1.01% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.1111 | 1.2419 | 0.00% | 0.08% | 0.19% | 0.48% | 1.54% | -- | 1.00% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1111 | 1.2419 | 0.00% | 0.08% | 0.19% | 0.42% | -- | -- | 1.00% | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.1111 | 1.2419 | 0.04% | 0.12% | 0.19% | 0.39% | -- | -- | 0.94% | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.1107 | 1.2415 | 0.01% | 0.09% | 0.19% | 0.34% | 1.36% | -- | 0.74% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.1106 | 1.2414 | 0.04% | -- | 0.18% | -- | -- | -- | 0.68% | -- | -- | | 2026-09-02 | 1.1102 | 1.2410 | 0.00% | 0.01% | 0.16% | 0.33% | -- | -- | 0.64% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1102 | 1.2410 | 0.04% | -0.01% | 0.16% | -- | -- | -- | 0.64% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1098 | 1.2406 | 0.01% | -0.04% | 0.13% | -- | -- | -- | 0.58% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1097 | 1.2405 | 0.00% | -0.01% | 0.14% | -- | -- | -- | 0.56% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1101 | 1.2409 | -0.02% | 0.02% | 0.17% | -- | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1103 | 1.2411 | 0.01% | 0.01% | 0.19% | -- | -- | -- | 0.59% | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.1102 | 1.2410 | 0.04% | 0.04% | 0.18% | -- | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1098 | 1.2406 | -0.01% | 0.02% | 0.20% | 0.53% | 1.50% | -- | 0.55% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.1099 | 1.2407 | 0.00% | 0.03% | 0.22% | -- | 1.53% | -- | 0.61% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.1099 | 1.2407 | -0.03% | 0.05% | 0.23% | 0.58% | 1.52% | -- | 0.61% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.1102 | 1.2410 | 0.04% | 0.07% | 0.25% | 0.65% | 1.54% | -- | 0.63% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1098 | 1.2406 | 0.02% | 0.05% | 0.22% | -- | 1.32% | -- | 0.61% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1096 | 1.2404 | 0.00% | 0.05% | 0.21% | -- | 1.27% | -- | 0.69% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1096 | 1.2404 | 0.02% | 0.07% | 0.22% | 0.65% | -- | -- | 0.74% | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.1094 | 1.2402 | 0.00% | 0.06% | 0.21% | 0.67% | -- | -- | 0.73% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.1094 | 1.2402 | 0.01% | 0.07% | 0.21% | 0.72% | -- | -- | 0.73% | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.1093 | 1.2401 | 0.03% | 0.06% | 0.20% | -- | 1.12% | -- | 0.75% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.1090 | 1.2398 | 0.02% | 0.05% | 0.20% | -- | -- | -- | 0.81% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1088 | 1.2396 | 0.01% | 0.05% | 0.19% | -- | 1.12% | -- | 0.83% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.1087 | 1.2395 | 0.01% | 0.05% | 0.23% | 0.67% | -- | -- | 0.82% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.1086 | 1.2394 | 0.00% | 0.05% | 0.22% | 0.66% | 1.17% | -- | 0.81% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.1086 | 1.2394 | 0.02% | 0.03% | 0.22% | 0.66% | -- | -- | 0.85% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.1084 | 1.2392 | 0.01% | 0.02% | 0.14% | 0.64% | -- | -- | 0.90% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.1083 | 1.2391 | 0.01% | 0.02% | 0.13% | 0.64% | -- | -- | 0.87% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.1082 | 1.2390 | 0.01% | 0.02% | 0.11% | -- | 1.35% | -- | 0.86% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.1081 | 1.2389 | -0.02% | 0.05% | 0.14% | 0.64% | 1.23% | -- | 0.86% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.1083 | 1.2391 | 0.01% | 0.07% | 0.15% | 0.69% | -- | -- | 0.86% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1082 | 1.2390 | 0.01% | 0.07% | 0.20% | 0.65% | 1.31% | -- | 0.79% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1081 | 1.2389 | 0.01% | 0.07% | 0.21% | 0.63% | 1.15% | -- | 0.82% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.1080 | 1.2388 | 0.04% | 0.05% | 0.17% | 0.60% | 1.04% | -- | 0.81% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.1076 | 1.2384 | 0.01% | 0.03% | 0.14% | 0.59% | -- | -- | 0.77% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.1075 | 1.2383 | 0.01% | 0.03% | 0.14% | -- | -- | -- | 0.80% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.1074 | 1.2382 | 0.01% | 0.03% | 0.16% | -- | 0.90% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.1073 | 1.2381 | -0.01% | 0.03% | 0.21% | 0.64% | 0.92% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.1074 | 1.2382 | 0.01% | 0.05% | 0.25% | -- | -- | -- | 0.91% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.1073 | 1.2381 | 0.01% | 0.05% | -- | -- | 1.00% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.1072 | 1.2380 | 0.01% | 0.05% | -- | 0.66% | 0.97% | -- | 0.89% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.1071 | 1.2379 | 0.01% | 0.08% | 0.16% | 0.68% | 0.93% | -- | 0.94% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.1070 | 1.2378 | 0.01% | 0.07% | 0.11% | -- | 0.87% | -- | 0.97% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.1069 | 1.2377 | 0.01% | 0.06% | 0.05% | 0.69% | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.1068 | 1.2376 | 0.01% | -0.01% | 0.00% | -- | -- | -- | 0.95% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.1067 | 1.2375 | 0.05% | -0.03% | -0.01% | 0.74% | 0.84% | -- | 0.97% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.1062 | 1.2370 | 0.00% | -0.04% | -- | 0.69% | -- | -- | 1.00% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.1062 | 1.2370 | 0.00% | -0.02% | -0.03% | 0.75% | 0.89% | -- | 1.03% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.1062 | 1.2370 | -0.06% | 0.02% | -- | -- | -- | -- | 1.03% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.1069 | 1.2377 | -0.01% | 0.10% | -- | -- | 1.07% | -- | 1.10% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.1070 | 1.2378 | 0.04% | 0.08% | -- | -- | 1.09% | -- | 1.15% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.1066 | 1.2374 | 0.02% | 0.05% | -- | 0.90% | -- | -- | 1.13% | -- | -- | | 2026-06-25 | 1.1064 | 1.2372 | 0.04% | 0.04% | -- | -- | 1.06% | -- | 1.15% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.1060 | 1.2368 | 0.02% | 0.04% | -- | 0.89% | 1.00% | -- | 1.12% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.1058 | 1.2366 | -0.03% | 0.07% | -- | -- | -- | -- | 1.10% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.1061 | 1.2369 | 0.01% | 0.14% | -- | 0.91% | 1.00% | -- | 1.12% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.1060 | 1.2368 | 0.04% | -- | 0.27% | 0.95% | 1.04% | -- | 1.09% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.1056 | 1.2364 | 0.05% | 0.03% | -- | -- | 1.03% | -- | 1.05% | -- | -- | | 2026-06-16 | 1.1050 | 1.2358 | 0.04% | -0.07% | -- | 0.92% | -- | -- | 1.00% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.1046 | 1.2354 | 0.00% | -0.16% | -- | -- | 1.02% | -- | 0.91% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.1053 | 1.2361 | -0.05% | -- | -- | 0.99% | 1.12% | -- | 1.06% | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.1058 | 1.2366 | -0.05% | -0.06% | -- | -- | 1.17% | -- | 1.11% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.1064 | 1.2372 | -0.04% | -- | -- | -- | -- | -- | 1.18% | -- | -- | | 2026-06-05 | 1.1068 | 1.2376 | -0.01% | -- | 0.50% | -- | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.1069 | 1.2377 | 0.00% | -- | 0.51% | 1.13% | -- | -- | 1.31% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.1065 | 1.2373 | 0.00% | -- | 0.47% | 1.13% | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.1040 | 1.2348 | 0.00% | -- | 0.26% | -- | -- | -- | 1.20% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.1035 | 1.2343 | 0.05% | 0.14% | -- | -- | 1.14% | -- | 1.16% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.1030 | 1.2338 | 0.00% | 0.14% | -- | -- | -- | -- | 1.13% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.1024 | 1.2332 | 0.04% | -- | 0.23% | -- | 1.06% | -- | 1.11% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1020 | 1.2328 | 0.05% | 0.06% | 0.22% | -- | -- | -- | 1.07% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1015 | 1.2323 | 0.00% | 0.02% | 0.17% | -- | -- | -- | 1.05% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.1013 | 1.2321 | 0.00% | 0.01% | -- | 0.90% | -- | -- | 1.33% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.1010 | 1.2318 | 0.03% | -0.01% | -- | -- | -- | -- | 1.31% | -- | -- | | 2026-04-27 | 1.1007 | 1.2315 | -0.03% | -- | -- | -- | 1.27% | -- | 1.31% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.1010 | 1.2318 | -0.02% | -- | 0.44% | -- | 1.31% | -- | 1.44% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.1012 | 1.2320 | -0.02% | 0.08% | -- | -- | -- | -- | 1.50% | -- | -- | | 2026-04-22 | 1.1014 | 1.2322 | 0.03% | -- | 0.48% | -- | 1.27% | -- | 1.52% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.1011 | 1.2319 | 0.00% | -- | 0.46% | -- | -- | -- | 1.49% | -- | -- | | 2026-04-16 | 1.1003 | 1.2311 | 0.00% | -- | 0.49% | 0.95% | 1.15% | -- | 1.57% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0999 | 1.2307 | 0.03% | 0.12% | -- | 0.99% | 1.15% | -- | 1.55% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0996 | 1.2304 | 0.00% | 0.09% | 0.47% | 1.01% | 1.13% | -- | 1.60% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0993 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | 1.61% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0986 | 1.2294 | 0.05% | -- | -- | -- | 1.11% | -- | 1.60% | 暂停申购 | 开放赎回 | | 2026-04-02 | 1.0980 | 1.2288 | 0.00% | 0.12% | 0.36% | -- | 1.20% | -- | 1.58% | 暂停申购 | 开放赎回 | | 2026-03-31 | 1.0976 | 1.2284 | 0.00% | 0.13% | 0.37% | -- | -- | -- | 1.55% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0967 | 1.2275 | 0.00% | 0.06% | -- | -- | -- | -- | 1.57% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.0962 | 1.2270 | 0.00% | -- | -- | -- | -- | -- | 1.52% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0961 | 1.2269 | 0.01% | -- | -- | -- | -- | -- | 1.59% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0960 | 1.2268 | 0.04% | -- | -- | -- | 1.41% | -- | 1.64% | -- | -- | | 2026-03-18 | 1.0956 | 1.2264 | 0.00% | -- | -- | 0.76% | 1.44% | -- | 1.60% | -- | -- | | 2026-03-16 | 1.0949 | 1.2257 | 0.00% | -- | -- | -- | 1.36% | -- | 1.58% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0945 | 1.2253 | 0.00% | -- | -- | -- | 1.42% | -- | 1.62% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0945 | 1.2253 | 0.00% | 0.06% | -- | 0.81% | -- | -- | 1.86% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0941 | 1.2249 | 0.05% | -- | 0.24% | 0.67% | -- | -- | 1.83% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0936 | 1.2244 | 0.00% | -- | -- | 0.66% | 1.17% | -- | 1.82% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.0938 | 1.2246 | 0.00% | -- | -- | -- | 1.14% | -- | 1.85% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0926 | 1.2234 | 0.00% | 0.10% | 0.37% | -- | -- | -- | 2.07% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0917 | 1.2225 | 0.00% | -- | -- | -- | -- | -- | 2.14% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0915 | 1.2223 | 0.00% | 0.01% | -- | -- | -- | -- | 2.17% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0915 | 1.2223 | 0.00% | -- | -- | -- | -- | -- | 2.25% | 暂停申购 | 开放赎回 | | 2026-01-26 | 1.0914 | 1.2222 | 0.00% | -- | -- | -0.47% | -- | -- | 2.35% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0899 | 1.2207 | 0.04% | 0.12% | -- | -0.43% | 0.44% | -- | 2.26% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0895 | 1.2203 | 0.03% | -- | -- | -0.42% | 0.34% | -- | 2.19% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0892 | 1.2200 | 0.01% | 0.09% | 0.22% | -0.46% | 0.33% | -- | 2.16% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0891 | 1.2199 | 0.00% | 0.07% | 0.21% | -- | -- | -- | 2.15% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0886 | 1.2194 | 0.00% | -- | -- | -- | -- | -- | 2.06% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0882 | 1.2190 | -0.01% | -- | -- | -- | 0.08% | -- | 2.05% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0883 | 1.2191 | 0.00% | -- | -- | -- | -- | -- | 2.06% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0882 | 1.2190 | 0.00% | -- | -- | -0.48% | -- | 0.12% | 2.60% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0873 | 1.2181 | 0.00% | 0.06% | -0.05% | -0.65% | -- | 0.04% | 2.82% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0868 | 1.2176 | 0.01% | -- | -- | -- | 0.54% | -0.01% | 2.63% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0867 | 1.2175 | 0.00% | 0.09% | -- | -0.59% | -1.99% | -0.02% | 2.51% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0857 | 1.2165 | 0.00% | -0.06% | -1.31% | -0.92% | -1.83% | -0.11% | 1.87% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0868 | 1.2176 | 0.00% | -- | -- | -- | -1.66% | -0.01% | 1.97% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0864 | 1.2172 | 0.00% | -- | -- | -- | -1.45% | -0.05% | 1.59% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0878 | 1.2186 | 0.00% | -1.17% | -0.80% | -- | -1.22% | 0.08% | 1.72% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0879 | 1.2187 | 0.01% | -- | -0.68% | -0.49% | -1.14% | 0.09% | 1.88% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0878 | 1.2186 | -1.17% | -- | -0.68% | -0.51% | -1.14% | 0.08% | 1.87% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.1007 | 1.2185 | 0.03% | -- | 0.49% | 0.49% | 0.04% | 1.27% | 3.05% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.1004 | 1.2182 | 0.01% | -- | 0.57% | 0.43% | 0.04% | 1.24% | 2.55% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1003 | 1.2181 | 0.00% | -- | -- | -- | 0.03% | 1.23% | 2.31% | 暂停申购 | 开放赎回 |
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