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
华宝宝裕债券A(006826)
2024-03-18
1.09270.0183%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0927 | 1.1407 |
2024-03-15 | 1.0925 | 1.1405 |
2024-03-14 | 1.0924 | 1.1404 |
2024-03-13 | 1.0925 | 1.1405 |
2024-03-12 | 1.0925 | 1.1405 |
2024-03-11 | 1.0926 | 1.1406 |
2024-03-08 | 1.0925 | 1.1405 |
2024-03-07 | 1.0925 | 1.1405 |
2024-03-06 | 1.0924 | 1.1404 |
2024-03-05 | 1.0924 | 1.1404 |
2024-03-04 | 1.0923 | 1.1403 |
2024-03-01 | 1.0921 | 1.1401 |
2024-02-29 | 1.0922 | 1.1402 |
2024-02-28 | 1.0920 | 1.1400 |
2024-02-27 | 1.0920 | 1.1400 |
2024-02-26 | 1.0919 | 1.1399 |
2024-02-23 | 1.0917 | 1.1397 |
2024-02-22 | 1.0915 | 1.1395 |
2024-02-21 | 1.0914 | 1.1394 |
2024-02-20 | 1.0912 | 1.1392 |
2024-02-19 | 1.0910 | 1.1390 |
2024-02-08 | 1.0903 | 1.1383 |
2024-02-07 | 1.0901 | 1.1381 |
2024-02-06 | 1.0900 | 1.1380 |
2024-02-05 | 1.0900 | 1.1380 |
2024-02-02 | 1.0896 | 1.1376 |
2024-02-01 | 1.0895 | 1.1375 |
2024-01-31 | 1.0894 | 1.1374 |
2024-01-30 | 1.0892 | 1.1372 |
2024-01-29 | 1.0890 | 1.1370 |
2024-01-26 | 1.0888 | 1.1368 |
2024-01-25 | 1.0887 | 1.1367 |
2024-01-24 | 1.0886 | 1.1366 |
2024-01-23 | 1.0886 | 1.1366 |
2024-01-22 | 1.0885 | 1.1365 |
2024-01-19 | 1.0883 | 1.1363 |
2024-01-18 | 1.0882 | 1.1362 |
2024-01-17 | 1.0881 | 1.1361 |
2024-01-16 | 1.0880 | 1.1360 |
2024-01-15 | 1.0880 | 1.1360 |
2024-01-12 | 1.0878 | 1.1358 |
2024-01-11 | 1.0878 | 1.1358 |
2024-01-10 | 1.0878 | 1.1358 |
2024-01-09 | 1.0877 | 1.1357 |
2024-01-08 | 1.0876 | 1.1356 |
2024-01-05 | 1.0873 | 1.1353 |
2024-01-04 | 1.0872 | 1.1352 |
2024-01-03 | 1.0872 | 1.1352 |
2024-01-02 | 1.0872 | 1.1352 |
2023-12-31 | 1.0871 | 1.1351 |
2023-12-29 | 1.0870 | 1.1350 |
2023-12-28 | 1.0866 | 1.1346 |
2023-12-27 | 1.0861 | 1.1341 |
2023-12-26 | 1.0856 | 1.1336 |
2023-12-25 | 1.0852 | 1.1332 |
2023-12-22 | 1.0850 | 1.1330 |
2023-12-21 | 1.0849 | 1.1329 |
2023-12-20 | 1.0849 | 1.1329 |
2023-12-19 | 1.0849 | 1.1329 |
2023-12-18 | 1.0848 | 1.1328 |
2023-12-15 | 1.0844 | 1.1324 |
2023-12-14 | 1.0841 | 1.1321 |
2023-12-13 | 1.0839 | 1.1319 |
2023-12-12 | 1.0837 | 1.1317 |
2023-12-11 | 1.0836 | 1.1316 |
2023-12-08 | 1.0834 | 1.1314 |
2023-12-07 | 1.0834 | 1.1314 |
2023-12-06 | 1.0833 | 1.1313 |
2023-12-05 | 1.0834 | 1.1314 |
2023-12-04 | 1.0835 | 1.1315 |
2023-12-01 | 1.0834 | 1.1314 |
2023-11-30 | 1.0834 | 1.1314 |
2023-11-29 | 1.0832 | 1.1312 |
2023-11-28 | 1.0832 | 1.1312 |
2023-11-27 | 1.0832 | 1.1312 |
2023-11-24 | 1.0832 | 1.1312 |
2023-11-23 | 1.0832 | 1.1312 |
2023-11-22 | 1.0833 | 1.1313 |
2023-11-21 | 1.0834 | 1.1314 |
2023-11-20 | 1.0834 | 1.1314 |
2023-11-17 | 1.0832 | 1.1312 |
2023-11-16 | 1.0831 | 1.1311 |
2023-11-15 | 1.0830 | 1.1310 |
2023-11-14 | 1.0829 | 1.1309 |
2023-11-13 | 1.0828 | 1.1308 |
2023-11-10 | 1.0826 | 1.1306 |
2023-11-09 | 1.0826 | 1.1306 |
2023-11-08 | 1.0825 | 1.1305 |
2023-11-07 | 1.0824 | 1.1304 |
2023-11-06 | 1.0824 | 1.1304 |
2023-11-03 | 1.0823 | 1.1303 |
2023-11-02 | 1.0822 | 1.1302 |
2023-11-01 | 1.0820 | 1.1300 |
2023-10-31 | 1.0819 | 1.1299 |
2023-10-30 | 1.0818 | 1.1298 |
2023-10-27 | 1.0816 | 1.1296 |
2023-10-26 | 1.0815 | 1.1295 |
2023-10-25 | 1.0813 | 1.1293 |
2023-10-24 | 1.0812 | 1.1292 |
2023-10-23 | 1.0813 | 1.1293 |
2023-10-20 | 1.0811 | 1.1291 |
2023-10-19 | 1.0811 | 1.1291 |
2023-10-18 | 1.0815 | 1.1295 |
2023-10-17 | 1.0815 | 1.1295 |
2023-10-16 | 1.0816 | 1.1296 |
2023-10-13 | 1.0814 | 1.1294 |
2023-10-12 | 1.0813 | 1.1293 |
2023-10-11 | 1.0814 | 1.1294 |
2023-10-10 | 1.0815 | 1.1295 |
2023-10-09 | 1.0816 | 1.1296 |
2023-09-28 | 1.0806 | 1.1286 |
2023-09-27 | 1.0802 | 1.1282 |
2023-09-26 | 1.0802 | 1.1282 |
2023-09-25 | 1.0803 | 1.1283 |
2023-09-22 | 1.0803 | 1.1283 |