基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝宝丰高等级债券C(006301)
2024-04-18
1.0420
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0419 | 1.1579 |
| 2024-04-16 | 1.0418 | 1.1578 |
| 2024-04-15 | 1.0417 | 1.1577 |
| 2024-04-12 | 1.0415 | 1.1575 |
| 2024-04-11 | 1.0412 | 1.1572 |
| 2024-04-10 | 1.0410 | 1.1570 |
| 2024-04-09 | 1.0409 | 1.1569 |
| 2024-04-08 | 1.0407 | 1.1567 |
| 2024-04-03 | 1.0404 | 1.1564 |
| 2024-04-02 | 1.0402 | 1.1562 |
| 2024-04-01 | 1.0400 | 1.1560 |
| 2024-03-29 | 1.0399 | 1.1559 |
| 2024-03-28 | 1.0397 | 1.1557 |
| 2024-03-27 | 1.0397 | 1.1557 |
| 2024-03-26 | 1.0396 | 1.1556 |
| 2024-03-25 | 1.0396 | 1.1556 |
| 2024-03-22 | 1.0495 | 1.1555 |
| 2024-03-21 | 1.0495 | 1.1555 |
| 2024-03-20 | 1.0494 | 1.1554 |
| 2024-03-19 | 1.0492 | 1.1552 |
| 2024-03-18 | 1.0491 | 1.1551 |
| 2024-03-15 | 1.0489 | 1.1549 |
| 2024-03-14 | 1.0489 | 1.1549 |
| 2024-03-13 | 1.0490 | 1.1550 |
| 2024-03-12 | 1.0491 | 1.1551 |
| 2024-03-11 | 1.0492 | 1.1552 |
| 2024-03-08 | 1.0490 | 1.1550 |
| 2024-03-07 | 1.0490 | 1.1550 |
| 2024-03-06 | 1.0490 | 1.1550 |
| 2024-03-05 | 1.0490 | 1.1550 |
| 2024-03-04 | 1.0490 | 1.1550 |
| 2024-03-01 | 1.0488 | 1.1548 |
| 2024-02-29 | 1.0489 | 1.1549 |
| 2024-02-28 | 1.0487 | 1.1547 |
| 2024-02-27 | 1.0487 | 1.1547 |
| 2024-02-26 | 1.0485 | 1.1545 |
| 2024-02-23 | 1.0482 | 1.1542 |
| 2024-02-22 | 1.0480 | 1.1540 |
| 2024-02-21 | 1.0479 | 1.1539 |
| 2024-02-20 | 1.0476 | 1.1536 |
| 2024-02-19 | 1.0474 | 1.1534 |
| 2024-02-08 | 1.0466 | 1.1526 |
| 2024-02-07 | 1.0464 | 1.1524 |
| 2024-02-06 | 1.0463 | 1.1523 |
| 2024-02-05 | 1.0463 | 1.1523 |
| 2024-02-02 | 1.0460 | 1.1520 |
| 2024-02-01 | 1.0459 | 1.1519 |
| 2024-01-31 | 1.0458 | 1.1518 |
| 2024-01-30 | 1.0455 | 1.1515 |
| 2024-01-29 | 1.0452 | 1.1512 |
| 2024-01-26 | 1.0450 | 1.1510 |
| 2024-01-25 | 1.0449 | 1.1509 |
| 2024-01-24 | 1.0449 | 1.1509 |
| 2024-01-23 | 1.0448 | 1.1508 |
| 2024-01-22 | 1.0447 | 1.1507 |
| 2024-01-19 | 1.0444 | 1.1504 |
| 2024-01-18 | 1.0444 | 1.1504 |
| 2024-01-17 | 1.0443 | 1.1503 |
| 2024-01-16 | 1.0442 | 1.1502 |
| 2024-01-15 | 1.0441 | 1.1501 |
| 2024-01-12 | 1.0439 | 1.1499 |
| 2024-01-11 | 1.0439 | 1.1499 |
| 2024-01-10 | 1.0438 | 1.1498 |
| 2024-01-09 | 1.0437 | 1.1497 |
| 2024-01-08 | 1.0435 | 1.1495 |
| 2024-01-05 | 1.0432 | 1.1492 |
| 2024-01-04 | 1.0431 | 1.1491 |
| 2024-01-03 | 1.0430 | 1.1490 |
| 2024-01-02 | 1.0431 | 1.1491 |
| 2023-12-31 | 1.0429 | 1.1489 |
| 2023-12-29 | 1.0428 | 1.1488 |
| 2023-12-28 | 1.0423 | 1.1483 |
| 2023-12-27 | 1.0417 | 1.1477 |
| 2023-12-26 | 1.0412 | 1.1472 |
| 2023-12-25 | 1.0458 | 1.1468 |
| 2023-12-22 | 1.0456 | 1.1466 |
| 2023-12-21 | 1.0455 | 1.1465 |
| 2023-12-20 | 1.0455 | 1.1465 |
| 2023-12-19 | 1.0454 | 1.1464 |
| 2023-12-18 | 1.0453 | 1.1463 |
| 2023-12-15 | 1.0449 | 1.1459 |
| 2023-12-14 | 1.0446 | 1.1456 |
| 2023-12-13 | 1.0444 | 1.1454 |
| 2023-12-12 | 1.0443 | 1.1453 |
| 2023-12-11 | 1.0442 | 1.1452 |
| 2023-12-08 | 1.0441 | 1.1451 |
| 2023-12-07 | 1.0441 | 1.1451 |
| 2023-12-06 | 1.0441 | 1.1451 |
| 2023-12-05 | 1.0442 | 1.1452 |
| 2023-12-04 | 1.0443 | 1.1453 |
| 2023-12-01 | 1.0442 | 1.1452 |
| 2023-11-30 | 1.0441 | 1.1451 |
| 2023-11-29 | 1.0440 | 1.1450 |
| 2023-11-28 | 1.0441 | 1.1451 |
| 2023-11-27 | 1.0441 | 1.1451 |
| 2023-11-24 | 1.0442 | 1.1452 |
| 2023-11-23 | 1.0443 | 1.1453 |
| 2023-11-22 | 1.0444 | 1.1454 |
| 2023-11-21 | 1.0445 | 1.1455 |
| 2023-11-20 | 1.0445 | 1.1455 |
| 2023-11-17 | 1.0444 | 1.1454 |
| 2023-11-16 | 1.0443 | 1.1453 |
| 2023-11-15 | 1.0442 | 1.1452 |
| 2023-11-14 | 1.0441 | 1.1451 |
| 2023-11-13 | 1.0440 | 1.1450 |
| 2023-11-10 | 1.0439 | 1.1449 |
| 2023-11-09 | 1.0439 | 1.1449 |
| 2023-11-08 | 1.0438 | 1.1448 |
| 2023-11-07 | 1.0437 | 1.1447 |
| 2023-11-06 | 1.0437 | 1.1447 |
| 2023-11-03 | 1.0435 | 1.1445 |
| 2023-11-02 | 1.0433 | 1.1443 |
| 2023-11-01 | 1.0431 | 1.1441 |
| 2023-10-31 | 1.0430 | 1.1440 |
| 2023-10-30 | 1.0429 | 1.1439 |
| 2023-10-27 | 1.0427 | 1.1437 |
| 2023-10-26 | 1.0426 | 1.1436 |
| 2023-10-25 | 1.0424 | 1.1434 |
| 2023-10-24 | 1.0423 | 1.1433 |
| 2023-10-23 | 1.0424 | 1.1434 |
