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
华宝宝盛债券A(007302)
2024-04-22
1.0754
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0754 | 1.1624 |
| 2024-04-19 | 1.0748 | 1.1618 |
| 2024-04-18 | 1.0742 | 1.1612 |
| 2024-04-17 | 1.0738 | 1.1608 |
| 2024-04-16 | 1.0732 | 1.1602 |
| 2024-04-15 | 1.0729 | 1.1599 |
| 2024-04-12 | 1.0720 | 1.1590 |
| 2024-04-11 | 1.0713 | 1.1583 |
| 2024-04-10 | 1.0707 | 1.1577 |
| 2024-04-09 | 1.0704 | 1.1574 |
| 2024-04-08 | 1.0698 | 1.1568 |
| 2024-04-03 | 1.0694 | 1.1564 |
| 2024-04-02 | 1.0689 | 1.1559 |
| 2024-04-01 | 1.0684 | 1.1554 |
| 2024-03-29 | 1.0683 | 1.1553 |
| 2024-03-28 | 1.0679 | 1.1549 |
| 2024-03-27 | 1.0678 | 1.1548 |
| 2024-03-26 | 1.0673 | 1.1543 |
| 2024-03-25 | 1.0673 | 1.1543 |
| 2024-03-22 | 1.0707 | 1.1547 |
| 2024-03-21 | 1.0705 | 1.1545 |
| 2024-03-20 | 1.0703 | 1.1543 |
| 2024-03-19 | 1.0703 | 1.1543 |
| 2024-03-18 | 1.0698 | 1.1538 |
| 2024-03-15 | 1.0692 | 1.1532 |
| 2024-03-14 | 1.0689 | 1.1529 |
| 2024-03-13 | 1.0691 | 1.1531 |
| 2024-03-12 | 1.0697 | 1.1537 |
| 2024-03-11 | 1.0704 | 1.1544 |
| 2024-03-08 | 1.0703 | 1.1543 |
| 2024-03-07 | 1.0702 | 1.1542 |
| 2024-03-06 | 1.0704 | 1.1544 |
| 2024-03-05 | 1.0703 | 1.1543 |
| 2024-03-04 | 1.0702 | 1.1542 |
| 2024-03-01 | 1.0700 | 1.1540 |
| 2024-02-29 | 1.0705 | 1.1545 |
| 2024-02-28 | 1.0700 | 1.1540 |
| 2024-02-27 | 1.0698 | 1.1538 |
| 2024-02-26 | 1.0693 | 1.1533 |
| 2024-02-23 | 1.0687 | 1.1527 |
| 2024-02-22 | 1.0682 | 1.1522 |
| 2024-02-21 | 1.0678 | 1.1518 |
| 2024-02-20 | 1.0674 | 1.1514 |
| 2024-02-19 | 1.0669 | 1.1509 |
| 2024-02-08 | 1.0660 | 1.1500 |
| 2024-02-07 | 1.0659 | 1.1499 |
| 2024-02-06 | 1.0656 | 1.1496 |
| 2024-02-05 | 1.0659 | 1.1499 |
| 2024-02-02 | 1.0652 | 1.1492 |
| 2024-02-01 | 1.0650 | 1.1490 |
| 2024-01-31 | 1.0647 | 1.1487 |
| 2024-01-30 | 1.0641 | 1.1481 |
| 2024-01-29 | 1.0635 | 1.1475 |
| 2024-01-26 | 1.0631 | 1.1471 |
| 2024-01-25 | 1.0628 | 1.1468 |
| 2024-01-24 | 1.0623 | 1.1463 |
| 2024-01-23 | 1.0622 | 1.1462 |
| 2024-01-22 | 1.0621 | 1.1461 |
| 2024-01-19 | 1.0618 | 1.1458 |
| 2024-01-18 | 1.0617 | 1.1457 |
| 2024-01-17 | 1.0614 | 1.1454 |
| 2024-01-16 | 1.0612 | 1.1452 |
| 2024-01-15 | 1.0611 | 1.1451 |
| 2024-01-12 | 1.0611 | 1.1451 |
| 2024-01-11 | 1.0612 | 1.1452 |
| 2024-01-10 | 1.0610 | 1.1450 |
| 2024-01-09 | 1.0609 | 1.1449 |
| 2024-01-08 | 1.0604 | 1.1444 |
| 2024-01-05 | 1.0599 | 1.1439 |
| 2024-01-04 | 1.0597 | 1.1437 |
| 2024-01-03 | 1.0592 | 1.1432 |
| 2024-01-02 | 1.0594 | 1.1434 |
| 2023-12-31 | 1.0591 | 1.1431 |
| 2023-12-29 | 1.0589 | 1.1429 |
| 2023-12-28 | 1.0583 | 1.1423 |
| 2023-12-27 | 1.0577 | 1.1417 |
| 2023-12-26 | 1.0570 | 1.1410 |
| 2023-12-25 | 1.0565 | 1.1405 |
| 2023-12-22 | 1.0621 | 1.1401 |
| 2023-12-21 | 1.0616 | 1.1396 |
| 2023-12-20 | 1.0615 | 1.1395 |
| 2023-12-19 | 1.0614 | 1.1394 |
| 2023-12-18 | 1.0612 | 1.1392 |
| 2023-12-15 | 1.0607 | 1.1387 |
| 2023-12-14 | 1.0601 | 1.1381 |
| 2023-12-13 | 1.0598 | 1.1378 |
| 2023-12-12 | 1.0595 | 1.1375 |
| 2023-12-11 | 1.0595 | 1.1375 |
| 2023-12-08 | 1.0593 | 1.1373 |
| 2023-12-07 | 1.0593 | 1.1373 |
| 2023-12-06 | 1.0593 | 1.1373 |
| 2023-12-05 | 1.0596 | 1.1376 |
| 2023-12-04 | 1.0598 | 1.1378 |
| 2023-12-01 | 1.0597 | 1.1377 |
| 2023-11-30 | 1.0597 | 1.1377 |
| 2023-11-29 | 1.0595 | 1.1375 |
| 2023-11-28 | 1.0598 | 1.1378 |
| 2023-11-27 | 1.0598 | 1.1378 |
| 2023-11-24 | 1.0600 | 1.1380 |
| 2023-11-23 | 1.0603 | 1.1383 |
| 2023-11-22 | 1.0606 | 1.1386 |
| 2023-11-21 | 1.0608 | 1.1388 |
| 2023-11-20 | 1.0608 | 1.1388 |
| 2023-11-17 | 1.0606 | 1.1386 |
| 2023-11-16 | 1.0603 | 1.1383 |
| 2023-11-15 | 1.0601 | 1.1381 |
| 2023-11-14 | 1.0599 | 1.1379 |
| 2023-11-13 | 1.0597 | 1.1377 |
| 2023-11-10 | 1.0594 | 1.1374 |
| 2023-11-09 | 1.0593 | 1.1373 |
| 2023-11-08 | 1.0592 | 1.1372 |
| 2023-11-07 | 1.0592 | 1.1372 |
| 2023-11-06 | 1.0590 | 1.1370 |
| 2023-11-03 | 1.0586 | 1.1366 |
| 2023-11-02 | 1.0584 | 1.1364 |
| 2023-11-01 | 1.0581 | 1.1361 |
| 2023-10-31 | 1.0579 | 1.1359 |
| 2023-10-30 | 1.0578 | 1.1358 |
| 2023-10-27 | 1.0574 | 1.1354 |
