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)
2024-07-26
1.0531
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0530 | 1.1500 |
| 2024-07-24 | 1.0529 | 1.1499 |
| 2024-07-23 | 1.0529 | 1.1499 |
| 2024-07-22 | 1.0527 | 1.1497 |
| 2024-07-19 | 1.0524 | 1.1494 |
| 2024-07-18 | 1.0524 | 1.1494 |
| 2024-07-17 | 1.0524 | 1.1494 |
| 2024-07-16 | 1.0524 | 1.1494 |
| 2024-07-15 | 1.0523 | 1.1493 |
| 2024-07-12 | 1.0521 | 1.1491 |
| 2024-07-11 | 1.0520 | 1.1490 |
| 2024-07-10 | 1.0519 | 1.1489 |
| 2024-07-09 | 1.0519 | 1.1489 |
| 2024-07-08 | 1.0517 | 1.1487 |
| 2024-07-05 | 1.0518 | 1.1488 |
| 2024-07-04 | 1.1008 | 1.1488 |
| 2024-07-03 | 1.1008 | 1.1488 |
| 2024-07-02 | 1.1006 | 1.1486 |
| 2024-07-01 | 1.1005 | 1.1485 |
| 2024-06-30 | 1.1005 | 1.1485 |
| 2024-06-28 | 1.1004 | 1.1484 |
| 2024-06-27 | 1.1003 | 1.1483 |
| 2024-06-26 | 1.1002 | 1.1482 |
| 2024-06-25 | 1.1001 | 1.1481 |
| 2024-06-24 | 1.1000 | 1.1480 |
| 2024-06-21 | 1.0998 | 1.1478 |
| 2024-06-20 | 1.0998 | 1.1478 |
| 2024-06-19 | 1.0997 | 1.1477 |
| 2024-06-18 | 1.0996 | 1.1476 |
| 2024-06-17 | 1.0996 | 1.1476 |
| 2024-06-14 | 1.0995 | 1.1475 |
| 2024-06-13 | 1.0994 | 1.1474 |
| 2024-06-12 | 1.0994 | 1.1474 |
| 2024-06-11 | 1.0993 | 1.1473 |
| 2024-06-07 | 1.0990 | 1.1470 |
| 2024-06-06 | 1.0989 | 1.1469 |
| 2024-06-05 | 1.0988 | 1.1468 |
| 2024-06-04 | 1.0987 | 1.1467 |
| 2024-06-03 | 1.0986 | 1.1466 |
| 2024-05-31 | 1.0984 | 1.1464 |
| 2024-05-30 | 1.0984 | 1.1464 |
| 2024-05-29 | 1.0983 | 1.1463 |
| 2024-05-28 | 1.0982 | 1.1462 |
| 2024-05-27 | 1.0981 | 1.1461 |
| 2024-05-24 | 1.0980 | 1.1460 |
| 2024-05-23 | 1.0980 | 1.1460 |
| 2024-05-22 | 1.0979 | 1.1459 |
| 2024-05-21 | 1.0978 | 1.1458 |
| 2024-05-20 | 1.0978 | 1.1458 |
| 2024-05-17 | 1.0976 | 1.1456 |
| 2024-05-16 | 1.0976 | 1.1456 |
| 2024-05-15 | 1.0975 | 1.1455 |
| 2024-05-14 | 1.0974 | 1.1454 |
| 2024-05-13 | 1.0972 | 1.1452 |
| 2024-05-10 | 1.0969 | 1.1449 |
| 2024-05-09 | 1.0969 | 1.1449 |
| 2024-05-08 | 1.0970 | 1.1450 |
| 2024-05-07 | 1.0968 | 1.1448 |
| 2024-05-06 | 1.0964 | 1.1444 |
| 2024-04-30 | 1.0960 | 1.1440 |
| 2024-04-29 | 1.0956 | 1.1436 |
| 2024-04-26 | 1.0961 | 1.1441 |
| 2024-04-25 | 1.0963 | 1.1443 |
| 2024-04-24 | 1.0964 | 1.1444 |
| 2024-04-23 | 1.0966 | 1.1446 |
| 2024-04-22 | 1.0964 | 1.1444 |
| 2024-04-19 | 1.0962 | 1.1442 |
| 2024-04-18 | 1.0960 | 1.1440 |
| 2024-04-17 | 1.0958 | 1.1438 |
| 2024-04-16 | 1.0957 | 1.1437 |
| 2024-04-15 | 1.0957 | 1.1437 |
| 2024-04-12 | 1.0955 | 1.1435 |
| 2024-04-11 | 1.0952 | 1.1432 |
| 2024-04-10 | 1.0951 | 1.1431 |
| 2024-04-09 | 1.0949 | 1.1429 |
| 2024-04-08 | 1.0947 | 1.1427 |
| 2024-04-03 | 1.0943 | 1.1423 |
| 2024-04-02 | 1.0941 | 1.1421 |
| 2024-04-01 | 1.0939 | 1.1419 |
| 2024-03-29 | 1.0937 | 1.1417 |
| 2024-03-28 | 1.0936 | 1.1416 |
| 2024-03-27 | 1.0935 | 1.1415 |
| 2024-03-26 | 1.0934 | 1.1414 |
| 2024-03-25 | 1.0934 | 1.1414 |
| 2024-03-22 | 1.0932 | 1.1412 |
| 2024-03-21 | 1.0931 | 1.1411 |
| 2024-03-20 | 1.0930 | 1.1410 |
| 2024-03-19 | 1.0929 | 1.1409 |
| 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 |
