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华宝宝丰高等级债券C(006301)

2023-02-07     1.0376-0.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.03761.1276
2023-02-061.03781.1278
2023-02-031.03781.1278
2023-02-021.03741.1274
2023-02-011.03701.1270
2023-01-311.03711.1271
2023-01-301.03711.1271
2023-01-201.03651.1265
2023-01-191.03641.1264
2023-01-181.03641.1264
2023-01-171.03611.1261
2023-01-161.03601.1260
2023-01-131.03631.1263
2023-01-121.03701.1270
2023-01-111.03701.1270
2023-01-101.03621.1262
2023-01-091.03751.1275
2023-01-061.03791.1279
2023-01-051.03891.1289
2023-01-041.03941.1294
2023-01-031.03901.1290
2022-12-311.03871.1287
2022-12-301.03861.1286
2022-12-291.03811.1281
2022-12-281.03651.1265
2022-12-271.03581.1258
2022-12-261.03671.1267
2022-12-231.03661.1266
2022-12-221.03511.1251
2022-12-211.03391.1239
2022-12-201.03331.1233
2022-12-191.03351.1235
2022-12-161.03211.1221
2022-12-151.03231.1223
2022-12-141.03201.1220
2022-12-131.03001.1200
2022-12-121.03161.1216
2022-12-091.03221.1222
2022-12-081.03271.1227
2022-12-071.03271.1227
2022-12-061.03241.1224
2022-12-051.03351.1235
2022-12-021.03371.1237
2022-12-011.03351.1235
2022-11-301.03321.1232
2022-11-291.03321.1232
2022-11-281.03491.1249
2022-11-251.03551.1255
2022-11-241.03601.1260
2022-11-231.03551.1255
2022-11-221.03441.1244
2022-11-211.03411.1241
2022-11-181.03361.1236
2022-11-171.03301.1230
2022-11-161.03091.1209
2022-11-151.03291.1229
2022-11-141.03311.1231
2022-11-111.03621.1262
2022-11-101.03681.1268
2022-11-091.03751.1275
2022-11-081.03791.1279
2022-11-071.03821.1282
2022-11-041.03821.1282
2022-11-031.03851.1285
2022-11-021.03851.1285
2022-11-011.03881.1288
2022-10-311.03901.1290
2022-10-281.03871.1287
2022-10-271.03831.1283
2022-10-261.03811.1281
2022-10-251.03761.1276
2022-10-241.03801.1280
2022-10-211.03781.1278
2022-10-201.03791.1279
2022-10-191.03791.1279
2022-10-181.03751.1275
2022-10-171.03741.1274
2022-10-141.03731.1273
2022-10-131.03691.1269
2022-10-121.03691.1269
2022-10-111.03691.1269
2022-10-101.03681.1268
2022-09-301.03561.1256
2022-09-291.03551.1255
2022-09-281.03551.1255
2022-09-271.03571.1257
2022-09-261.03581.1258
2022-09-231.03631.1263
2022-09-221.03631.1263
2022-09-211.03611.1261
2022-09-201.03591.1259
2022-09-191.03581.1258
2022-09-161.03581.1258
2022-09-151.03601.1260
2022-09-141.03591.1259
2022-09-131.03591.1259
2022-09-091.03581.1258
2022-09-081.03591.1259
2022-09-071.03601.1260
2022-09-061.03591.1259
2022-09-051.03571.1257
2022-09-021.03521.1252
2022-09-011.03501.1250
2022-08-311.03471.1247
2022-08-301.03441.1244
2022-08-291.03401.1240
2022-08-261.03351.1235
2022-08-251.03361.1236
2022-08-241.03421.1242
2022-08-231.03411.1241
2022-08-221.03451.1245
2022-08-191.03471.1247
2022-08-181.03471.1247
2022-08-171.03411.1241
2022-08-161.03411.1241
2022-08-151.03331.1233