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
华宝宝丰高等级债券C(006301)
2023-02-07
1.0376
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0376 | 1.1276 |
| 2023-02-06 | 1.0378 | 1.1278 |
| 2023-02-03 | 1.0378 | 1.1278 |
| 2023-02-02 | 1.0374 | 1.1274 |
| 2023-02-01 | 1.0370 | 1.1270 |
| 2023-01-31 | 1.0371 | 1.1271 |
| 2023-01-30 | 1.0371 | 1.1271 |
| 2023-01-20 | 1.0365 | 1.1265 |
| 2023-01-19 | 1.0364 | 1.1264 |
| 2023-01-18 | 1.0364 | 1.1264 |
| 2023-01-17 | 1.0361 | 1.1261 |
| 2023-01-16 | 1.0360 | 1.1260 |
| 2023-01-13 | 1.0363 | 1.1263 |
| 2023-01-12 | 1.0370 | 1.1270 |
| 2023-01-11 | 1.0370 | 1.1270 |
| 2023-01-10 | 1.0362 | 1.1262 |
| 2023-01-09 | 1.0375 | 1.1275 |
| 2023-01-06 | 1.0379 | 1.1279 |
| 2023-01-05 | 1.0389 | 1.1289 |
| 2023-01-04 | 1.0394 | 1.1294 |
| 2023-01-03 | 1.0390 | 1.1290 |
| 2022-12-31 | 1.0387 | 1.1287 |
| 2022-12-30 | 1.0386 | 1.1286 |
| 2022-12-29 | 1.0381 | 1.1281 |
| 2022-12-28 | 1.0365 | 1.1265 |
| 2022-12-27 | 1.0358 | 1.1258 |
| 2022-12-26 | 1.0367 | 1.1267 |
| 2022-12-23 | 1.0366 | 1.1266 |
| 2022-12-22 | 1.0351 | 1.1251 |
| 2022-12-21 | 1.0339 | 1.1239 |
| 2022-12-20 | 1.0333 | 1.1233 |
| 2022-12-19 | 1.0335 | 1.1235 |
| 2022-12-16 | 1.0321 | 1.1221 |
| 2022-12-15 | 1.0323 | 1.1223 |
| 2022-12-14 | 1.0320 | 1.1220 |
| 2022-12-13 | 1.0300 | 1.1200 |
| 2022-12-12 | 1.0316 | 1.1216 |
| 2022-12-09 | 1.0322 | 1.1222 |
| 2022-12-08 | 1.0327 | 1.1227 |
| 2022-12-07 | 1.0327 | 1.1227 |
| 2022-12-06 | 1.0324 | 1.1224 |
| 2022-12-05 | 1.0335 | 1.1235 |
| 2022-12-02 | 1.0337 | 1.1237 |
| 2022-12-01 | 1.0335 | 1.1235 |
| 2022-11-30 | 1.0332 | 1.1232 |
| 2022-11-29 | 1.0332 | 1.1232 |
| 2022-11-28 | 1.0349 | 1.1249 |
| 2022-11-25 | 1.0355 | 1.1255 |
| 2022-11-24 | 1.0360 | 1.1260 |
| 2022-11-23 | 1.0355 | 1.1255 |
| 2022-11-22 | 1.0344 | 1.1244 |
| 2022-11-21 | 1.0341 | 1.1241 |
| 2022-11-18 | 1.0336 | 1.1236 |
| 2022-11-17 | 1.0330 | 1.1230 |
| 2022-11-16 | 1.0309 | 1.1209 |
| 2022-11-15 | 1.0329 | 1.1229 |
| 2022-11-14 | 1.0331 | 1.1231 |
| 2022-11-11 | 1.0362 | 1.1262 |
| 2022-11-10 | 1.0368 | 1.1268 |
| 2022-11-09 | 1.0375 | 1.1275 |
| 2022-11-08 | 1.0379 | 1.1279 |
| 2022-11-07 | 1.0382 | 1.1282 |
| 2022-11-04 | 1.0382 | 1.1282 |
| 2022-11-03 | 1.0385 | 1.1285 |
| 2022-11-02 | 1.0385 | 1.1285 |
| 2022-11-01 | 1.0388 | 1.1288 |
| 2022-10-31 | 1.0390 | 1.1290 |
| 2022-10-28 | 1.0387 | 1.1287 |
| 2022-10-27 | 1.0383 | 1.1283 |
| 2022-10-26 | 1.0381 | 1.1281 |
| 2022-10-25 | 1.0376 | 1.1276 |
| 2022-10-24 | 1.0380 | 1.1280 |
| 2022-10-21 | 1.0378 | 1.1278 |
| 2022-10-20 | 1.0379 | 1.1279 |
| 2022-10-19 | 1.0379 | 1.1279 |
| 2022-10-18 | 1.0375 | 1.1275 |
| 2022-10-17 | 1.0374 | 1.1274 |
| 2022-10-14 | 1.0373 | 1.1273 |
| 2022-10-13 | 1.0369 | 1.1269 |
| 2022-10-12 | 1.0369 | 1.1269 |
| 2022-10-11 | 1.0369 | 1.1269 |
| 2022-10-10 | 1.0368 | 1.1268 |
| 2022-09-30 | 1.0356 | 1.1256 |
| 2022-09-29 | 1.0355 | 1.1255 |
| 2022-09-28 | 1.0355 | 1.1255 |
| 2022-09-27 | 1.0357 | 1.1257 |
| 2022-09-26 | 1.0358 | 1.1258 |
| 2022-09-23 | 1.0363 | 1.1263 |
| 2022-09-22 | 1.0363 | 1.1263 |
| 2022-09-21 | 1.0361 | 1.1261 |
| 2022-09-20 | 1.0359 | 1.1259 |
| 2022-09-19 | 1.0358 | 1.1258 |
| 2022-09-16 | 1.0358 | 1.1258 |
| 2022-09-15 | 1.0360 | 1.1260 |
| 2022-09-14 | 1.0359 | 1.1259 |
| 2022-09-13 | 1.0359 | 1.1259 |
| 2022-09-09 | 1.0358 | 1.1258 |
| 2022-09-08 | 1.0359 | 1.1259 |
| 2022-09-07 | 1.0360 | 1.1260 |
| 2022-09-06 | 1.0359 | 1.1259 |
| 2022-09-05 | 1.0357 | 1.1257 |
| 2022-09-02 | 1.0352 | 1.1252 |
| 2022-09-01 | 1.0350 | 1.1250 |
| 2022-08-31 | 1.0347 | 1.1247 |
| 2022-08-30 | 1.0344 | 1.1244 |
| 2022-08-29 | 1.0340 | 1.1240 |
| 2022-08-26 | 1.0335 | 1.1235 |
| 2022-08-25 | 1.0336 | 1.1236 |
| 2022-08-24 | 1.0342 | 1.1242 |
| 2022-08-23 | 1.0341 | 1.1241 |
| 2022-08-22 | 1.0345 | 1.1245 |
| 2022-08-19 | 1.0347 | 1.1247 |
| 2022-08-18 | 1.0347 | 1.1247 |
| 2022-08-17 | 1.0341 | 1.1241 |
| 2022-08-16 | 1.0341 | 1.1241 |
| 2022-08-15 | 1.0333 | 1.1233 |
