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华宝宝丰高等级债券C(006301)

2022-01-24     1.03010.1264%
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净值发布日期 单位净值 累计净值
2022-01-211.02881.1088
2022-01-201.02801.1080
2022-01-191.02781.1078
2022-01-181.02711.1071
2022-01-171.02561.1056
2022-01-141.02491.1049
2022-01-131.02501.1050
2022-01-121.02491.1049
2022-01-111.02491.1049
2022-01-101.02441.1044
2022-01-071.02361.1036
2022-01-061.02331.1033
2022-01-051.02371.1037
2022-01-041.02381.1038
2021-12-311.02361.1036
2021-12-301.02321.1032
2021-12-291.02261.1026
2021-12-281.02191.1019
2021-12-271.02161.1016
2021-12-241.02111.1011
2021-12-231.02111.1011
2021-12-221.02031.1003
2021-12-211.02001.1000
2021-12-201.02011.1001
2021-12-171.02071.1007
2021-12-161.02061.1006
2021-12-151.02051.1005
2021-12-141.02021.1002
2021-12-131.01971.0997
2021-12-101.01941.0994
2021-12-091.01901.0990
2021-12-081.01881.0988
2021-12-071.01901.0990
2021-12-061.01951.0995
2021-12-031.01841.0984
2021-12-021.01851.0985
2021-12-011.01871.0987
2021-11-301.01891.0989
2021-11-291.01901.0990
2021-11-261.01911.0991
2021-11-251.01841.0984
2021-11-241.02831.0983
2021-11-231.02791.0979
2021-11-221.02781.0978
2021-11-191.02731.0973
2021-11-181.02741.0974
2021-11-171.02711.0971
2021-11-161.02701.0970
2021-11-151.02681.0968
2021-11-121.02631.0963
2021-11-111.02611.0961
2021-11-101.02631.0963
2021-11-091.02621.0962
2021-11-081.02631.0963
2021-11-051.02641.0964
2021-11-041.02571.0957
2021-11-031.02541.0954
2021-11-021.02531.0953
2021-11-011.02471.0947
2021-10-291.02391.0939
2021-10-281.02391.0939
2021-10-271.02351.0935
2021-10-261.02341.0934
2021-10-251.02311.0931
2021-10-221.02281.0928
2021-10-211.02291.0929
2021-10-201.02211.0921
2021-10-191.02171.0917
2021-10-181.02151.0915
2021-10-151.02291.0929
2021-10-141.02311.0931
2021-10-131.02301.0930
2021-10-121.02291.0929
2021-10-111.02301.0930
2021-10-081.02391.0939
2021-09-301.02391.0939
2021-09-291.02361.0936
2021-09-281.02311.0931
2021-09-271.02331.0933
2021-09-241.02351.0935
2021-09-231.02371.0937
2021-09-221.03361.0936
2021-09-171.03301.0930
2021-09-161.03271.0927
2021-09-151.03271.0927
2021-09-141.03271.0927
2021-09-131.03291.0929
2021-09-101.03331.0933
2021-09-091.03331.0933
2021-09-081.03341.0934
2021-09-071.03361.0936
2021-09-061.03391.0939
2021-09-031.03381.0938
2021-09-021.03391.0939
2021-09-011.03401.0940
2021-08-311.03351.0935
2021-08-301.03351.0935
2021-08-271.03301.0930
2021-08-261.03281.0928
2021-08-251.03341.0934
2021-08-241.03331.0933
2021-08-231.03311.0931
2021-08-201.03321.0932
2021-08-191.03321.0932
2021-08-181.03291.0929
2021-08-171.03241.0924
2021-08-161.03221.0922
2021-08-131.03211.0921
2021-08-121.03221.0922
2021-08-111.03161.0916
2021-08-101.03161.0916
2021-08-091.03171.0917
2021-08-061.03241.0924
2021-08-051.03231.0923
2021-08-041.03181.0918
2021-08-031.03191.0919
2021-08-021.03201.0920
2021-07-301.03161.0916
2021-07-291.03111.0911