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华宝宝丰高等级债券C(006301)

2024-07-19     1.04120.0096%
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净值发布日期 单位净值 累计净值
2024-07-191.04121.1622
2024-07-181.04111.1621
2024-07-171.04111.1621
2024-07-161.04111.1621
2024-07-151.04111.1621
2024-07-121.04101.1620
2024-07-111.04101.1620
2024-07-101.04091.1619
2024-07-091.04081.1618
2024-07-081.04081.1618
2024-07-051.04081.1618
2024-07-041.04081.1618
2024-07-031.04071.1617
2024-07-021.04061.1616
2024-07-011.04061.1616
2024-06-301.04051.1615
2024-06-281.04041.1614
2024-06-271.04031.1613
2024-06-261.04031.1613
2024-06-251.04021.1612
2024-06-241.04511.1611
2024-06-211.04501.1610
2024-06-201.04501.1610
2024-06-191.04491.1609
2024-06-181.04491.1609
2024-06-171.04491.1609
2024-06-141.04481.1608
2024-06-131.04471.1607
2024-06-121.04471.1607
2024-06-111.04471.1607
2024-06-071.04451.1605
2024-06-061.04441.1604
2024-06-051.04441.1604
2024-06-041.04431.1603
2024-06-031.04431.1603
2024-05-311.04411.1601
2024-05-301.04401.1600
2024-05-291.04401.1600
2024-05-281.04391.1599
2024-05-271.04381.1598
2024-05-241.04381.1598
2024-05-231.04371.1597
2024-05-221.04361.1596
2024-05-211.04361.1596
2024-05-201.04361.1596
2024-05-171.04351.1595
2024-05-161.04341.1594
2024-05-151.04341.1594
2024-05-141.04331.1593
2024-05-131.04321.1592
2024-05-101.04301.1590
2024-05-091.04291.1589
2024-05-081.04291.1589
2024-05-071.04271.1587
2024-05-061.04251.1585
2024-04-301.04221.1582
2024-04-291.04201.1580
2024-04-261.04241.1584
2024-04-251.04251.1585
2024-04-241.04251.1585
2024-04-231.04261.1586
2024-04-221.04251.1585
2024-04-191.04221.1582
2024-04-181.04201.1580
2024-04-171.04191.1579
2024-04-161.04181.1578
2024-04-151.04171.1577
2024-04-121.04151.1575
2024-04-111.04121.1572
2024-04-101.04101.1570
2024-04-091.04091.1569
2024-04-081.04071.1567
2024-04-031.04041.1564
2024-04-021.04021.1562
2024-04-011.04001.1560
2024-03-291.03991.1559
2024-03-281.03971.1557
2024-03-271.03971.1557
2024-03-261.03961.1556
2024-03-251.03961.1556
2024-03-221.04951.1555
2024-03-211.04951.1555
2024-03-201.04941.1554
2024-03-191.04921.1552
2024-03-181.04911.1551
2024-03-151.04891.1549
2024-03-141.04891.1549
2024-03-131.04901.1550
2024-03-121.04911.1551
2024-03-111.04921.1552
2024-03-081.04901.1550
2024-03-071.04901.1550
2024-03-061.04901.1550
2024-03-051.04901.1550
2024-03-041.04901.1550
2024-03-011.04881.1548
2024-02-291.04891.1549
2024-02-281.04871.1547
2024-02-271.04871.1547
2024-02-261.04851.1545
2024-02-231.04821.1542
2024-02-221.04801.1540
2024-02-211.04791.1539
2024-02-201.04761.1536
2024-02-191.04741.1534
2024-02-081.04661.1526
2024-02-071.04641.1524
2024-02-061.04631.1523
2024-02-051.04631.1523
2024-02-021.04601.1520
2024-02-011.04591.1519
2024-01-311.04581.1518
2024-01-301.04551.1515
2024-01-291.04521.1512
2024-01-261.04501.1510
2024-01-251.04491.1509