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)
2022-01-24
1.0301
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0288 | 1.1088 |
| 2022-01-20 | 1.0280 | 1.1080 |
| 2022-01-19 | 1.0278 | 1.1078 |
| 2022-01-18 | 1.0271 | 1.1071 |
| 2022-01-17 | 1.0256 | 1.1056 |
| 2022-01-14 | 1.0249 | 1.1049 |
| 2022-01-13 | 1.0250 | 1.1050 |
| 2022-01-12 | 1.0249 | 1.1049 |
| 2022-01-11 | 1.0249 | 1.1049 |
| 2022-01-10 | 1.0244 | 1.1044 |
| 2022-01-07 | 1.0236 | 1.1036 |
| 2022-01-06 | 1.0233 | 1.1033 |
| 2022-01-05 | 1.0237 | 1.1037 |
| 2022-01-04 | 1.0238 | 1.1038 |
| 2021-12-31 | 1.0236 | 1.1036 |
| 2021-12-30 | 1.0232 | 1.1032 |
| 2021-12-29 | 1.0226 | 1.1026 |
| 2021-12-28 | 1.0219 | 1.1019 |
| 2021-12-27 | 1.0216 | 1.1016 |
| 2021-12-24 | 1.0211 | 1.1011 |
| 2021-12-23 | 1.0211 | 1.1011 |
| 2021-12-22 | 1.0203 | 1.1003 |
| 2021-12-21 | 1.0200 | 1.1000 |
| 2021-12-20 | 1.0201 | 1.1001 |
| 2021-12-17 | 1.0207 | 1.1007 |
| 2021-12-16 | 1.0206 | 1.1006 |
| 2021-12-15 | 1.0205 | 1.1005 |
| 2021-12-14 | 1.0202 | 1.1002 |
| 2021-12-13 | 1.0197 | 1.0997 |
| 2021-12-10 | 1.0194 | 1.0994 |
| 2021-12-09 | 1.0190 | 1.0990 |
| 2021-12-08 | 1.0188 | 1.0988 |
| 2021-12-07 | 1.0190 | 1.0990 |
| 2021-12-06 | 1.0195 | 1.0995 |
| 2021-12-03 | 1.0184 | 1.0984 |
| 2021-12-02 | 1.0185 | 1.0985 |
| 2021-12-01 | 1.0187 | 1.0987 |
| 2021-11-30 | 1.0189 | 1.0989 |
| 2021-11-29 | 1.0190 | 1.0990 |
| 2021-11-26 | 1.0191 | 1.0991 |
| 2021-11-25 | 1.0184 | 1.0984 |
| 2021-11-24 | 1.0283 | 1.0983 |
| 2021-11-23 | 1.0279 | 1.0979 |
| 2021-11-22 | 1.0278 | 1.0978 |
| 2021-11-19 | 1.0273 | 1.0973 |
| 2021-11-18 | 1.0274 | 1.0974 |
| 2021-11-17 | 1.0271 | 1.0971 |
| 2021-11-16 | 1.0270 | 1.0970 |
| 2021-11-15 | 1.0268 | 1.0968 |
| 2021-11-12 | 1.0263 | 1.0963 |
| 2021-11-11 | 1.0261 | 1.0961 |
| 2021-11-10 | 1.0263 | 1.0963 |
| 2021-11-09 | 1.0262 | 1.0962 |
| 2021-11-08 | 1.0263 | 1.0963 |
| 2021-11-05 | 1.0264 | 1.0964 |
| 2021-11-04 | 1.0257 | 1.0957 |
| 2021-11-03 | 1.0254 | 1.0954 |
| 2021-11-02 | 1.0253 | 1.0953 |
| 2021-11-01 | 1.0247 | 1.0947 |
| 2021-10-29 | 1.0239 | 1.0939 |
| 2021-10-28 | 1.0239 | 1.0939 |
| 2021-10-27 | 1.0235 | 1.0935 |
| 2021-10-26 | 1.0234 | 1.0934 |
| 2021-10-25 | 1.0231 | 1.0931 |
| 2021-10-22 | 1.0228 | 1.0928 |
| 2021-10-21 | 1.0229 | 1.0929 |
| 2021-10-20 | 1.0221 | 1.0921 |
| 2021-10-19 | 1.0217 | 1.0917 |
| 2021-10-18 | 1.0215 | 1.0915 |
| 2021-10-15 | 1.0229 | 1.0929 |
| 2021-10-14 | 1.0231 | 1.0931 |
| 2021-10-13 | 1.0230 | 1.0930 |
| 2021-10-12 | 1.0229 | 1.0929 |
| 2021-10-11 | 1.0230 | 1.0930 |
| 2021-10-08 | 1.0239 | 1.0939 |
| 2021-09-30 | 1.0239 | 1.0939 |
| 2021-09-29 | 1.0236 | 1.0936 |
| 2021-09-28 | 1.0231 | 1.0931 |
| 2021-09-27 | 1.0233 | 1.0933 |
| 2021-09-24 | 1.0235 | 1.0935 |
| 2021-09-23 | 1.0237 | 1.0937 |
| 2021-09-22 | 1.0336 | 1.0936 |
| 2021-09-17 | 1.0330 | 1.0930 |
| 2021-09-16 | 1.0327 | 1.0927 |
| 2021-09-15 | 1.0327 | 1.0927 |
| 2021-09-14 | 1.0327 | 1.0927 |
| 2021-09-13 | 1.0329 | 1.0929 |
| 2021-09-10 | 1.0333 | 1.0933 |
| 2021-09-09 | 1.0333 | 1.0933 |
| 2021-09-08 | 1.0334 | 1.0934 |
| 2021-09-07 | 1.0336 | 1.0936 |
| 2021-09-06 | 1.0339 | 1.0939 |
| 2021-09-03 | 1.0338 | 1.0938 |
| 2021-09-02 | 1.0339 | 1.0939 |
| 2021-09-01 | 1.0340 | 1.0940 |
| 2021-08-31 | 1.0335 | 1.0935 |
| 2021-08-30 | 1.0335 | 1.0935 |
| 2021-08-27 | 1.0330 | 1.0930 |
| 2021-08-26 | 1.0328 | 1.0928 |
| 2021-08-25 | 1.0334 | 1.0934 |
| 2021-08-24 | 1.0333 | 1.0933 |
| 2021-08-23 | 1.0331 | 1.0931 |
| 2021-08-20 | 1.0332 | 1.0932 |
| 2021-08-19 | 1.0332 | 1.0932 |
| 2021-08-18 | 1.0329 | 1.0929 |
| 2021-08-17 | 1.0324 | 1.0924 |
| 2021-08-16 | 1.0322 | 1.0922 |
| 2021-08-13 | 1.0321 | 1.0921 |
| 2021-08-12 | 1.0322 | 1.0922 |
| 2021-08-11 | 1.0316 | 1.0916 |
| 2021-08-10 | 1.0316 | 1.0916 |
| 2021-08-09 | 1.0317 | 1.0917 |
| 2021-08-06 | 1.0324 | 1.0924 |
| 2021-08-05 | 1.0323 | 1.0923 |
| 2021-08-04 | 1.0318 | 1.0918 |
| 2021-08-03 | 1.0319 | 1.0919 |
| 2021-08-02 | 1.0320 | 1.0920 |
| 2021-07-30 | 1.0316 | 1.0916 |
| 2021-07-29 | 1.0311 | 1.0911 |
