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华宝宝康债券C(007964)

2019-12-10     1.25300.0160%
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净值发布日期 单位净值 累计净值
2019-12-101.25301.3150
2019-12-091.25281.3148
2019-12-061.25261.3146
2019-12-051.25281.3148
2019-12-041.25271.3147
2019-12-031.25251.3145
2019-12-021.25251.3145
2019-11-291.25251.3145
2019-11-281.25221.3142
2019-11-271.31401.3140
2019-11-261.31381.3138
2019-11-251.31371.3137
2019-11-221.31361.3136
2019-11-211.31351.3135
2019-11-201.31301.3130
2019-11-191.31271.3127
2019-11-181.31231.3123
2019-11-151.31151.3115
2019-11-141.31121.3112
2019-11-131.31111.3111
2019-11-121.31081.3108
2019-11-111.31061.3106
2019-11-081.31021.3102
2019-11-071.31001.3100
2019-11-061.31011.3101
2019-11-051.30961.3096
2019-11-041.30931.3093
2019-11-011.30921.3092
2019-10-311.30921.3092
2019-10-301.30971.3097
2019-10-291.31041.3104
2019-10-281.31101.3110
2019-10-251.31141.3114
2019-10-241.31151.3115
2019-10-231.31171.3117
2019-10-221.31181.3118
2019-10-211.31211.3121
2019-10-181.31271.3127
2019-10-171.31301.3130
2019-10-161.31281.3128
2019-10-151.31311.3131
2019-10-141.31361.3136
2019-10-111.31321.3132
2019-10-101.31301.3130
2019-10-091.31291.3129
2019-10-081.31251.3125
2019-09-301.31151.3115
2019-09-271.31101.3110
2019-09-261.31111.3111
2019-09-251.31121.3112
2019-09-241.31151.3115
2019-09-231.31201.3120