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
华宝宝盛债券C(019214)
2024-05-08
1.0851
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0851 | 1.0941 |
| 2024-05-07 | 1.0846 | 1.0936 |
| 2024-05-06 | 1.0837 | 1.0927 |
| 2024-04-30 | 1.0833 | 1.0923 |
| 2024-04-29 | 1.0823 | 1.0913 |
| 2024-04-26 | 1.0843 | 1.0933 |
| 2024-04-25 | 1.0853 | 1.0943 |
| 2024-04-24 | 1.0858 | 1.0948 |
| 2024-04-23 | 1.0866 | 1.0956 |
| 2024-04-22 | 1.0859 | 1.0949 |
| 2024-04-19 | 1.0854 | 1.0944 |
| 2024-04-18 | 1.0848 | 1.0938 |
| 2024-04-17 | 1.0843 | 1.0933 |
| 2024-04-16 | 1.0838 | 1.0928 |
| 2024-04-15 | 1.0835 | 1.0925 |
| 2024-04-12 | 1.0826 | 1.0916 |
| 2024-04-11 | 1.0818 | 1.0908 |
| 2024-04-10 | 1.0812 | 1.0902 |
| 2024-04-09 | 1.0810 | 1.0900 |
| 2024-04-08 | 1.0804 | 1.0894 |
| 2024-04-03 | 1.0800 | 1.0890 |
| 2024-04-02 | 1.0795 | 1.0885 |
| 2024-04-01 | 1.0789 | 1.0879 |
| 2024-03-29 | 1.0789 | 1.0879 |
| 2024-03-28 | 1.0785 | 1.0875 |
| 2024-03-27 | 1.0784 | 1.0874 |
| 2024-03-26 | 1.0779 | 1.0869 |
| 2024-03-25 | 1.0779 | 1.0869 |
| 2024-03-22 | 1.0813 | 1.0873 |
| 2024-03-21 | 1.0811 | 1.0871 |
| 2024-03-20 | 1.0809 | 1.0869 |
| 2024-03-19 | 1.0809 | 1.0869 |
| 2024-03-18 | 1.0804 | 1.0864 |
| 2024-03-15 | 1.0798 | 1.0858 |
| 2024-03-14 | 1.0795 | 1.0855 |
| 2024-03-13 | 1.0797 | 1.0857 |
| 2024-03-12 | 1.0803 | 1.0863 |
| 2024-03-11 | 1.0811 | 1.0871 |
| 2024-03-08 | 1.0809 | 1.0869 |
| 2024-03-07 | 1.0809 | 1.0869 |
| 2024-03-06 | 1.0811 | 1.0871 |
| 2024-03-05 | 1.0809 | 1.0869 |
| 2024-03-04 | 1.0808 | 1.0868 |
| 2024-03-01 | 1.0806 | 1.0866 |
| 2024-02-29 | 1.0812 | 1.0872 |
| 2024-02-28 | 1.0807 | 1.0867 |
| 2024-02-27 | 1.0804 | 1.0864 |
| 2024-02-26 | 1.0800 | 1.0860 |
| 2024-02-23 | 1.0794 | 1.0854 |
| 2024-02-22 | 1.0788 | 1.0848 |
| 2024-02-21 | 1.0784 | 1.0844 |
| 2024-02-20 | 1.0781 | 1.0841 |
| 2024-02-19 | 1.0775 | 1.0835 |
| 2024-02-08 | 1.0767 | 1.0827 |
| 2024-02-07 | 1.0765 | 1.0825 |
| 2024-02-06 | 1.0762 | 1.0822 |
| 2024-02-05 | 1.0766 | 1.0826 |
| 2024-02-02 | 1.0759 | 1.0819 |
| 2024-02-01 | 1.0757 | 1.0817 |
| 2024-01-31 | 1.0754 | 1.0814 |
| 2024-01-30 | 1.0748 | 1.0808 |
| 2024-01-29 | 1.0742 | 1.0802 |
| 2024-01-26 | 1.0737 | 1.0797 |
| 2024-01-25 | 1.0735 | 1.0795 |
| 2024-01-24 | 1.0730 | 1.0790 |
| 2024-01-23 | 1.0729 | 1.0789 |
| 2024-01-22 | 1.0728 | 1.0788 |
| 2024-01-19 | 1.0725 | 1.0785 |
| 2024-01-18 | 1.0724 | 1.0784 |
| 2024-01-17 | 1.0721 | 1.0781 |
| 2024-01-16 | 1.0719 | 1.0779 |
| 2024-01-15 | 1.0718 | 1.0778 |
| 2024-01-12 | 1.0718 | 1.0778 |
| 2024-01-11 | 1.0719 | 1.0779 |
| 2024-01-10 | 1.0717 | 1.0777 |
| 2024-01-09 | 1.0716 | 1.0776 |
| 2024-01-08 | 1.0711 | 1.0771 |
| 2024-01-05 | 1.0706 | 1.0766 |
| 2024-01-04 | 1.0704 | 1.0764 |
| 2024-01-03 | 1.0699 | 1.0759 |
| 2024-01-02 | 1.0701 | 1.0761 |
| 2023-12-31 | 1.0698 | 1.0758 |
| 2023-12-29 | 1.0697 | 1.0757 |
| 2023-12-28 | 1.0690 | 1.0750 |
| 2023-12-27 | 1.0684 | 1.0744 |
| 2023-12-26 | 1.0677 | 1.0737 |
| 2023-12-25 | 1.0672 | 1.0732 |
| 2023-12-22 | 1.0728 | 1.0728 |
| 2023-12-21 | 1.0724 | 1.0724 |
| 2023-12-20 | 1.0722 | 1.0722 |
| 2023-12-19 | 1.0721 | 1.0721 |
| 2023-12-18 | 1.0719 | 1.0719 |
| 2023-12-15 | 1.0714 | 1.0714 |
| 2023-12-14 | 1.0709 | 1.0709 |
| 2023-12-13 | 1.0705 | 1.0705 |
| 2023-12-12 | 1.0703 | 1.0703 |
| 2023-12-11 | 1.0702 | 1.0702 |
| 2023-12-08 | 1.0700 | 1.0700 |
| 2023-12-07 | 1.0701 | 1.0701 |
| 2023-12-06 | 1.0701 | 1.0701 |
| 2023-12-05 | 1.0704 | 1.0704 |
| 2023-12-04 | 1.0705 | 1.0705 |
| 2023-12-01 | 1.0705 | 1.0705 |
| 2023-11-30 | 1.0704 | 1.0704 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0705 | 1.0705 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0708 | 1.0708 |
| 2023-11-23 | 1.0711 | 1.0711 |
| 2023-11-22 | 1.0714 | 1.0714 |
| 2023-11-21 | 1.0716 | 1.0716 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0714 | 1.0714 |
| 2023-11-16 | 1.0711 | 1.0711 |
| 2023-11-15 | 1.0709 | 1.0709 |
| 2023-11-14 | 1.0707 | 1.0707 |
| 2023-11-13 | 1.0705 | 1.0705 |
