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
华宝宝隆债券A(015414)
2024-04-25
1.0443
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0442 | 1.0442 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0445 | 1.0445 |
| 2024-04-19 | 1.0441 | 1.0441 |
| 2024-04-18 | 1.0438 | 1.0438 |
| 2024-04-17 | 1.0433 | 1.0433 |
| 2024-04-16 | 1.0431 | 1.0431 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0433 | 1.0433 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0422 | 1.0422 |
| 2024-04-09 | 1.0422 | 1.0422 |
| 2024-04-08 | 1.0418 | 1.0418 |
| 2024-04-03 | 1.0411 | 1.0411 |
| 2024-04-02 | 1.0406 | 1.0406 |
| 2024-04-01 | 1.0399 | 1.0399 |
| 2024-03-29 | 1.0402 | 1.0402 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0399 | 1.0399 |
| 2024-03-26 | 1.0389 | 1.0389 |
| 2024-03-25 | 1.0387 | 1.0387 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0390 | 1.0390 |
| 2024-03-20 | 1.0386 | 1.0386 |
| 2024-03-19 | 1.0388 | 1.0388 |
| 2024-03-18 | 1.0384 | 1.0384 |
| 2024-03-15 | 1.0375 | 1.0375 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0374 | 1.0374 |
| 2024-03-12 | 1.0374 | 1.0374 |
| 2024-03-11 | 1.0385 | 1.0385 |
| 2024-03-08 | 1.0388 | 1.0388 |
| 2024-03-07 | 1.0389 | 1.0389 |
| 2024-03-06 | 1.0392 | 1.0392 |
| 2024-03-05 | 1.0382 | 1.0382 |
| 2024-03-04 | 1.0378 | 1.0378 |
| 2024-03-01 | 1.0374 | 1.0374 |
| 2024-02-29 | 1.0381 | 1.0381 |
| 2024-02-28 | 1.0378 | 1.0378 |
| 2024-02-27 | 1.0373 | 1.0373 |
| 2024-02-26 | 1.0374 | 1.0374 |
| 2024-02-23 | 1.0368 | 1.0368 |
| 2024-02-22 | 1.0366 | 1.0366 |
| 2024-02-21 | 1.0360 | 1.0360 |
| 2024-02-20 | 1.0357 | 1.0357 |
| 2024-02-19 | 1.0349 | 1.0349 |
| 2024-02-08 | 1.0340 | 1.0340 |
| 2024-02-07 | 1.0339 | 1.0339 |
| 2024-02-06 | 1.0331 | 1.0331 |
| 2024-02-05 | 1.0339 | 1.0339 |
| 2024-02-02 | 1.0336 | 1.0336 |
| 2024-02-01 | 1.0334 | 1.0334 |
| 2024-01-31 | 1.0335 | 1.0335 |
| 2024-01-30 | 1.0334 | 1.0334 |
| 2024-01-29 | 1.0325 | 1.0325 |
| 2024-01-26 | 1.0319 | 1.0319 |
| 2024-01-25 | 1.0318 | 1.0318 |
| 2024-01-24 | 1.0314 | 1.0314 |
| 2024-01-23 | 1.0311 | 1.0311 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0310 | 1.0310 |
| 2024-01-18 | 1.0305 | 1.0305 |
| 2024-01-17 | 1.0302 | 1.0302 |
| 2024-01-16 | 1.0299 | 1.0299 |
| 2024-01-15 | 1.0300 | 1.0300 |
| 2024-01-12 | 1.0298 | 1.0298 |
| 2024-01-11 | 1.0300 | 1.0300 |
| 2024-01-10 | 1.0299 | 1.0299 |
| 2024-01-09 | 1.0301 | 1.0301 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0297 | 1.0297 |
| 2024-01-04 | 1.0292 | 1.0292 |
| 2024-01-03 | 1.0291 | 1.0291 |
| 2024-01-02 | 1.0292 | 1.0292 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0300 | 1.0300 |
| 2023-12-28 | 1.0295 | 1.0295 |
| 2023-12-27 | 1.0293 | 1.0293 |
| 2023-12-26 | 1.0282 | 1.0282 |
| 2023-12-25 | 1.0276 | 1.0276 |
| 2023-12-22 | 1.0268 | 1.0268 |
| 2023-12-21 | 1.0265 | 1.0265 |
| 2023-12-20 | 1.0261 | 1.0261 |
| 2023-12-19 | 1.0264 | 1.0264 |
| 2023-12-18 | 1.0267 | 1.0267 |
| 2023-12-15 | 1.0263 | 1.0263 |
| 2023-12-14 | 1.0256 | 1.0256 |
| 2023-12-13 | 1.0255 | 1.0255 |
| 2023-12-12 | 1.0246 | 1.0246 |
| 2023-12-11 | 1.0242 | 1.0242 |
| 2023-12-08 | 1.0236 | 1.0236 |
| 2023-12-07 | 1.0233 | 1.0233 |
| 2023-12-06 | 1.0226 | 1.0226 |
| 2023-12-05 | 1.0229 | 1.0229 |
| 2023-12-04 | 1.0230 | 1.0230 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0232 | 1.0232 |
| 2023-11-29 | 1.0226 | 1.0226 |
| 2023-11-28 | 1.0228 | 1.0228 |
| 2023-11-27 | 1.0225 | 1.0225 |
| 2023-11-24 | 1.0228 | 1.0228 |
| 2023-11-23 | 1.0228 | 1.0228 |
| 2023-11-22 | 1.0235 | 1.0235 |
| 2023-11-21 | 1.0241 | 1.0241 |
| 2023-11-20 | 1.0244 | 1.0244 |
| 2023-11-17 | 1.0246 | 1.0246 |
| 2023-11-16 | 1.0245 | 1.0245 |
| 2023-11-15 | 1.0243 | 1.0243 |
| 2023-11-14 | 1.0239 | 1.0239 |
| 2023-11-13 | 1.0240 | 1.0240 |
| 2023-11-10 | 1.0236 | 1.0236 |
| 2023-11-09 | 1.0231 | 1.0231 |
| 2023-11-08 | 1.0232 | 1.0232 |
| 2023-11-07 | 1.0230 | 1.0230 |
| 2023-11-06 | 1.0235 | 1.0235 |
| 2023-11-03 | 1.0235 | 1.0235 |
| 2023-11-02 | 1.0237 | 1.0237 |
| 2023-11-01 | 1.0230 | 1.0230 |
| 2023-10-31 | 1.0231 | 1.0231 |
| 2023-10-30 | 1.0229 | 1.0229 |
