行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝宝丰高等级债券A(006300)

2020-08-07     1.01810.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-071.01811.0731
2020-08-061.01801.0730
2020-08-051.01831.0733
2020-08-041.01811.0731
2020-08-031.01781.0728
2020-07-311.01751.0725
2020-07-301.01831.0733
2020-07-291.01861.0736
2020-07-281.01931.0743
2020-07-271.02011.0751
2020-07-241.02021.0752
2020-07-231.01951.0745
2020-07-221.01981.0748
2020-07-211.01931.0743
2020-07-201.01691.0719
2020-07-171.01561.0706
2020-07-161.01521.0702
2020-07-151.01441.0694
2020-07-141.01281.0678
2020-07-131.01191.0669
2020-07-101.01411.0691
2020-07-091.01431.0693
2020-07-081.01641.0714
2020-07-071.01801.0730
2020-07-061.01921.0742
2020-07-031.02211.0771
2020-07-021.02231.0773
2020-07-011.02171.0767
2020-06-301.02161.0766
2020-06-291.02111.0761
2020-06-241.01991.0749
2020-06-231.01841.0734
2020-06-221.01901.0740
2020-06-191.02011.0751
2020-06-181.02041.0754
2020-06-171.02021.0752
2020-06-161.02111.0761
2020-06-151.02221.0772
2020-06-121.03191.0769
2020-06-111.03151.0765
2020-06-101.03101.0760
2020-06-091.03091.0759
2020-06-081.03011.0751
2020-06-051.02961.0746
2020-06-041.03101.0760
2020-06-031.03241.0774
2020-06-021.03421.0792
2020-06-011.03781.0828
2020-05-291.03781.0828
2020-05-281.03771.0827
2020-05-271.03771.0827
2020-05-261.03991.0849
2020-05-251.04211.0871
2020-05-221.04331.0883
2020-05-211.04271.0877
2020-05-201.04281.0878
2020-05-191.04321.0882
2020-05-181.04381.0888
2020-05-151.04431.0893
2020-05-141.04381.0888
2020-05-131.04361.0886
2020-05-121.04331.0883
2020-05-111.04311.0881
2020-05-081.04451.0895
2020-05-071.04481.0898
2020-05-061.04591.0909
2020-04-301.04631.0913
2020-04-291.04641.0914
2020-04-281.04621.0912
2020-04-271.04611.0911
2020-04-241.04641.0914
2020-04-231.04651.0915
2020-04-221.04581.0908
2020-04-211.04501.0900
2020-04-201.04461.0896
2020-04-171.04451.0895
2020-04-161.04441.0894
2020-04-151.04401.0890
2020-04-141.04331.0883
2020-04-131.04281.0878
2020-04-101.04311.0881
2020-04-091.04341.0884
2020-04-081.04301.0880
2020-04-071.04101.0860
2020-04-031.03451.0795
2020-04-021.03421.0792
2020-04-011.03401.0790
2020-03-311.03281.0778
2020-03-301.03191.0769
2020-03-271.03131.0763
2020-03-261.03141.0764
2020-03-251.03001.0750
2020-03-241.02941.0744
2020-03-231.02851.0735
2020-03-201.02751.0725
2020-03-191.03701.0720
2020-03-181.03701.0720
2020-03-171.03681.0718
2020-03-161.03691.0719
2020-03-131.03651.0715
2020-03-121.03701.0720
2020-03-111.03721.0722
2020-03-101.03741.0724
2020-03-091.03831.0733
2020-03-061.03641.0714
2020-03-051.03551.0705
2020-03-041.03521.0702
2020-03-031.03451.0695
2020-03-021.03431.0693
2020-02-281.03411.0691
2020-02-271.03331.0683
2020-02-261.03311.0681
2020-02-251.03291.0679
2020-02-241.03271.0677
2020-02-211.03211.0671
2020-02-201.03191.0669
2020-02-191.03231.0673
2020-02-181.03231.0673
2020-02-171.03211.0671
2020-02-141.03231.0673