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
华宝宝润债券A(007644)
2024-05-08
1.0316
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0316 | 1.1266 |
| 2024-05-07 | 1.0316 | 1.1266 |
| 2024-05-06 | 1.0315 | 1.1265 |
| 2024-04-30 | 1.0312 | 1.1262 |
| 2024-04-29 | 1.0309 | 1.1259 |
| 2024-04-26 | 1.0313 | 1.1263 |
| 2024-04-25 | 1.0315 | 1.1265 |
| 2024-04-24 | 1.0313 | 1.1263 |
| 2024-04-23 | 1.0313 | 1.1263 |
| 2024-04-22 | 1.0312 | 1.1262 |
| 2024-04-19 | 1.0310 | 1.1260 |
| 2024-04-18 | 1.0310 | 1.1260 |
| 2024-04-17 | 1.0308 | 1.1258 |
| 2024-04-16 | 1.0308 | 1.1258 |
| 2024-04-15 | 1.0308 | 1.1258 |
| 2024-04-12 | 1.0308 | 1.1258 |
| 2024-04-11 | 1.0308 | 1.1258 |
| 2024-04-10 | 1.0307 | 1.1257 |
| 2024-04-09 | 1.0307 | 1.1257 |
| 2024-04-08 | 1.0305 | 1.1255 |
| 2024-04-03 | 1.0302 | 1.1252 |
| 2024-04-02 | 1.0301 | 1.1251 |
| 2024-04-01 | 1.0300 | 1.1250 |
| 2024-03-29 | 1.0299 | 1.1249 |
| 2024-03-28 | 1.0299 | 1.1249 |
| 2024-03-27 | 1.0299 | 1.1249 |
| 2024-03-26 | 1.0282 | 1.1232 |
| 2024-03-25 | 1.0269 | 1.1219 |
| 2024-03-22 | 1.0270 | 1.1220 |
| 2024-03-21 | 1.0271 | 1.1221 |
| 2024-03-20 | 1.0268 | 1.1218 |
| 2024-03-19 | 1.0268 | 1.1218 |
| 2024-03-18 | 1.0265 | 1.1215 |
| 2024-03-15 | 1.0259 | 1.1209 |
| 2024-03-14 | 1.0255 | 1.1205 |
| 2024-03-13 | 1.0257 | 1.1207 |
| 2024-03-12 | 1.0259 | 1.1209 |
| 2024-03-11 | 1.0266 | 1.1216 |
| 2024-03-08 | 1.0267 | 1.1217 |
| 2024-03-07 | 1.0268 | 1.1218 |
| 2024-03-06 | 1.0268 | 1.1218 |
| 2024-03-05 | 1.0261 | 1.1211 |
| 2024-03-04 | 1.0260 | 1.1210 |
| 2024-03-01 | 1.0257 | 1.1207 |
| 2024-02-29 | 1.0266 | 1.1216 |
| 2024-02-28 | 1.0263 | 1.1213 |
| 2024-02-27 | 1.0258 | 1.1208 |
| 2024-02-26 | 1.0259 | 1.1209 |
| 2024-02-23 | 1.0255 | 1.1205 |
| 2024-02-22 | 1.0253 | 1.1203 |
| 2024-02-21 | 1.0249 | 1.1199 |
| 2024-02-20 | 1.0247 | 1.1197 |
| 2024-02-19 | 1.0242 | 1.1192 |
| 2024-02-08 | 1.0231 | 1.1181 |
| 2024-02-07 | 1.0232 | 1.1182 |
| 2024-02-06 | 1.0222 | 1.1172 |
| 2024-02-05 | 1.0233 | 1.1183 |
| 2024-02-02 | 1.0228 | 1.1178 |
| 2024-02-01 | 1.0226 | 1.1176 |
| 2024-01-31 | 1.0227 | 1.1177 |
| 2024-01-30 | 1.0223 | 1.1173 |
| 2024-01-29 | 1.0212 | 1.1162 |
| 2024-01-26 | 1.0207 | 1.1157 |
| 2024-01-25 | 1.0206 | 1.1156 |
| 2024-01-24 | 1.0202 | 1.1152 |
| 2024-01-23 | 1.0201 | 1.1151 |
| 2024-01-22 | 1.0204 | 1.1154 |
| 2024-01-19 | 1.0198 | 1.1148 |
| 2024-01-18 | 1.0194 | 1.1144 |
| 2024-01-17 | 1.0192 | 1.1142 |
| 2024-01-16 | 1.0190 | 1.1140 |
| 2024-01-15 | 1.0291 | 1.1141 |
| 2024-01-12 | 1.0289 | 1.1139 |
| 2024-01-11 | 1.0289 | 1.1139 |
| 2024-01-10 | 1.0288 | 1.1138 |
| 2024-01-09 | 1.0289 | 1.1139 |
| 2024-01-08 | 1.0287 | 1.1137 |
| 2024-01-05 | 1.0285 | 1.1135 |
| 2024-01-04 | 1.0282 | 1.1132 |
| 2024-01-03 | 1.0283 | 1.1133 |
| 2024-01-02 | 1.0286 | 1.1136 |
| 2023-12-31 | 1.0290 | 1.1140 |
| 2023-12-29 | 1.0289 | 1.1139 |
| 2023-12-28 | 1.0285 | 1.1135 |
| 2023-12-27 | 1.0279 | 1.1129 |
| 2023-12-26 | 1.0271 | 1.1121 |
| 2023-12-25 | 1.0264 | 1.1114 |
| 2023-12-22 | 1.0259 | 1.1109 |
| 2023-12-21 | 1.0257 | 1.1107 |
| 2023-12-20 | 1.0256 | 1.1106 |
| 2023-12-19 | 1.0257 | 1.1107 |
| 2023-12-18 | 1.0258 | 1.1108 |
| 2023-12-15 | 1.0254 | 1.1104 |
| 2023-12-14 | 1.0248 | 1.1098 |
| 2023-12-13 | 1.0246 | 1.1096 |
| 2023-12-12 | 1.0239 | 1.1089 |
| 2023-12-11 | 1.0236 | 1.1086 |
| 2023-12-08 | 1.0231 | 1.1081 |
| 2023-12-07 | 1.0229 | 1.1079 |
| 2023-12-06 | 1.0226 | 1.1076 |
| 2023-12-05 | 1.0227 | 1.1077 |
| 2023-12-04 | 1.0228 | 1.1078 |
| 2023-12-01 | 1.0230 | 1.1080 |
| 2023-11-30 | 1.0230 | 1.1080 |
| 2023-11-29 | 1.0226 | 1.1076 |
| 2023-11-28 | 1.0226 | 1.1076 |
| 2023-11-27 | 1.0224 | 1.1074 |
| 2023-11-24 | 1.0227 | 1.1077 |
| 2023-11-23 | 1.0227 | 1.1077 |
| 2023-11-22 | 1.0232 | 1.1082 |
| 2023-11-21 | 1.0236 | 1.1086 |
| 2023-11-20 | 1.0239 | 1.1089 |
| 2023-11-17 | 1.0238 | 1.1088 |
| 2023-11-16 | 1.0236 | 1.1086 |
| 2023-11-15 | 1.0235 | 1.1085 |
| 2023-11-14 | 1.0232 | 1.1082 |
| 2023-11-13 | 1.0232 | 1.1082 |
