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
华宝宝瑞一年定开债券(012745)
2024-05-09
1.0541
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0541 | 1.0891 |
| 2024-05-08 | 1.0545 | 1.0895 |
| 2024-05-07 | 1.0546 | 1.0896 |
| 2024-05-06 | 1.0540 | 1.0890 |
| 2024-04-30 | 1.0532 | 1.0882 |
| 2024-04-29 | 1.0521 | 1.0871 |
| 2024-04-26 | 1.0533 | 1.0883 |
| 2024-04-25 | 1.0544 | 1.0894 |
| 2024-04-24 | 1.0542 | 1.0892 |
| 2024-04-23 | 1.0559 | 1.0909 |
| 2024-04-22 | 1.0553 | 1.0903 |
| 2024-04-19 | 1.0547 | 1.0897 |
| 2024-04-18 | 1.0542 | 1.0892 |
| 2024-04-17 | 1.0535 | 1.0885 |
| 2024-04-16 | 1.0532 | 1.0882 |
| 2024-04-15 | 1.0534 | 1.0884 |
| 2024-04-12 | 1.0534 | 1.0884 |
| 2024-04-11 | 1.0528 | 1.0878 |
| 2024-04-10 | 1.0523 | 1.0873 |
| 2024-04-09 | 1.0525 | 1.0875 |
| 2024-04-08 | 1.0522 | 1.0872 |
| 2024-04-03 | 1.0516 | 1.0866 |
| 2024-04-02 | 1.0510 | 1.0860 |
| 2024-04-01 | 1.0506 | 1.0856 |
| 2024-03-29 | 1.0507 | 1.0857 |
| 2024-03-28 | 1.0503 | 1.0853 |
| 2024-03-27 | 1.0503 | 1.0853 |
| 2024-03-26 | 1.0493 | 1.0843 |
| 2024-03-25 | 1.0491 | 1.0841 |
| 2024-03-22 | 1.0488 | 1.0838 |
| 2024-03-21 | 1.0489 | 1.0839 |
| 2024-03-20 | 1.0485 | 1.0835 |
| 2024-03-19 | 1.0490 | 1.0840 |
| 2024-03-18 | 1.0486 | 1.0836 |
| 2024-03-15 | 1.0478 | 1.0828 |
| 2024-03-14 | 1.0474 | 1.0824 |
| 2024-03-13 | 1.0476 | 1.0826 |
| 2024-03-12 | 1.0476 | 1.0826 |
| 2024-03-11 | 1.0481 | 1.0831 |
| 2024-03-08 | 1.0483 | 1.0833 |
| 2024-03-07 | 1.0482 | 1.0832 |
| 2024-03-06 | 1.0486 | 1.0836 |
| 2024-03-05 | 1.0471 | 1.0821 |
| 2024-03-04 | 1.0465 | 1.0815 |
| 2024-03-01 | 1.0460 | 1.0810 |
| 2024-02-29 | 1.0469 | 1.0819 |
| 2024-02-28 | 1.0465 | 1.0815 |
| 2024-02-27 | 1.0462 | 1.0812 |
| 2024-02-26 | 1.0462 | 1.0812 |
| 2024-02-23 | 1.0458 | 1.0808 |
| 2024-02-22 | 1.0455 | 1.0805 |
| 2024-02-21 | 1.0449 | 1.0799 |
| 2024-02-20 | 1.0446 | 1.0796 |
| 2024-02-19 | 1.0439 | 1.0789 |
| 2024-02-08 | 1.0428 | 1.0778 |
| 2024-02-07 | 1.0426 | 1.0776 |
| 2024-02-06 | 1.0419 | 1.0769 |
| 2024-02-05 | 1.0425 | 1.0775 |
| 2024-02-02 | 1.0422 | 1.0772 |
| 2024-02-01 | 1.0421 | 1.0771 |
| 2024-01-31 | 1.0422 | 1.0772 |
| 2024-01-30 | 1.0421 | 1.0771 |
| 2024-01-29 | 1.0414 | 1.0764 |
| 2024-01-26 | 1.0408 | 1.0758 |
| 2024-01-25 | 1.0408 | 1.0758 |
| 2024-01-24 | 1.0405 | 1.0755 |
| 2024-01-23 | 1.0403 | 1.0753 |
| 2024-01-22 | 1.0405 | 1.0755 |
| 2024-01-19 | 1.0403 | 1.0753 |
| 2024-01-18 | 1.0398 | 1.0748 |
| 2024-01-17 | 1.0395 | 1.0745 |
| 2024-01-16 | 1.0393 | 1.0743 |
| 2024-01-15 | 1.0395 | 1.0745 |
| 2024-01-12 | 1.0392 | 1.0742 |
| 2024-01-11 | 1.0392 | 1.0742 |
| 2024-01-10 | 1.0391 | 1.0741 |
| 2024-01-09 | 1.0392 | 1.0742 |
| 2024-01-08 | 1.0390 | 1.0740 |
| 2024-01-05 | 1.0388 | 1.0738 |
| 2024-01-04 | 1.0384 | 1.0734 |
| 2024-01-03 | 1.0385 | 1.0735 |
| 2024-01-02 | 1.0388 | 1.0738 |
| 2023-12-31 | 1.0394 | 1.0744 |
| 2023-12-29 | 1.0392 | 1.0742 |
| 2023-12-28 | 1.0388 | 1.0738 |
| 2023-12-27 | 1.0383 | 1.0733 |
| 2023-12-26 | 1.0373 | 1.0723 |
| 2023-12-25 | 1.0365 | 1.0715 |
| 2023-12-22 | 1.0359 | 1.0709 |
| 2023-12-21 | 1.0357 | 1.0707 |
| 2023-12-20 | 1.0355 | 1.0705 |
| 2023-12-19 | 1.0357 | 1.0707 |
| 2023-12-18 | 1.0359 | 1.0709 |
| 2023-12-15 | 1.0355 | 1.0705 |
| 2023-12-14 | 1.0350 | 1.0700 |
| 2023-12-13 | 1.0348 | 1.0698 |
| 2023-12-12 | 1.0340 | 1.0690 |
| 2023-12-11 | 1.0336 | 1.0686 |
| 2023-12-08 | 1.0333 | 1.0683 |
| 2023-12-07 | 1.0330 | 1.0680 |
| 2023-12-06 | 1.0327 | 1.0677 |
| 2023-12-05 | 1.0328 | 1.0678 |
| 2023-12-04 | 1.0329 | 1.0679 |
| 2023-12-01 | 1.0331 | 1.0681 |
| 2023-11-30 | 1.0331 | 1.0681 |
| 2023-11-29 | 1.0326 | 1.0676 |
| 2023-11-28 | 1.0327 | 1.0677 |
| 2023-11-27 | 1.0325 | 1.0675 |
| 2023-11-24 | 1.0329 | 1.0679 |
| 2023-11-23 | 1.0329 | 1.0679 |
| 2023-11-22 | 1.0334 | 1.0684 |
| 2023-11-21 | 1.0338 | 1.0688 |
| 2023-11-20 | 1.0340 | 1.0690 |
| 2023-11-17 | 1.0340 | 1.0690 |
| 2023-11-16 | 1.0340 | 1.0690 |
| 2023-11-15 | 1.0338 | 1.0688 |
| 2023-11-14 | 1.0334 | 1.0684 |
| 2023-11-13 | 1.0334 | 1.0684 |
