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
华宝宝怡债券(007435)
2024-03-27
1.08070.0185%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0807 | 1.1705 |
2024-03-26 | 1.0805 | 1.1703 |
2024-03-25 | 1.0805 | 1.1703 |
2024-03-22 | 1.0805 | 1.1703 |
2024-03-21 | 1.0803 | 1.1701 |
2024-03-20 | 1.0801 | 1.1699 |
2024-03-19 | 1.0801 | 1.1699 |
2024-03-18 | 1.0798 | 1.1696 |
2024-03-15 | 1.0794 | 1.1692 |
2024-03-14 | 1.0792 | 1.1690 |
2024-03-13 | 1.0794 | 1.1692 |
2024-03-12 | 1.0799 | 1.1697 |
2024-03-11 | 1.0803 | 1.1701 |
2024-03-08 | 1.0802 | 1.1700 |
2024-03-07 | 1.0801 | 1.1699 |
2024-03-06 | 1.0801 | 1.1699 |
2024-03-05 | 1.0799 | 1.1697 |
2024-03-04 | 1.0799 | 1.1697 |
2024-03-01 | 1.0796 | 1.1694 |
2024-02-29 | 1.0798 | 1.1696 |
2024-02-28 | 1.0796 | 1.1694 |
2024-02-27 | 1.0795 | 1.1693 |
2024-02-26 | 1.0792 | 1.1690 |
2024-02-23 | 1.0789 | 1.1687 |
2024-02-22 | 1.0785 | 1.1683 |
2024-02-21 | 1.0782 | 1.1680 |
2024-02-20 | 1.0779 | 1.1677 |
2024-02-19 | 1.0776 | 1.1674 |
2024-02-08 | 1.0766 | 1.1664 |
2024-02-07 | 1.0764 | 1.1662 |
2024-02-06 | 1.0762 | 1.1660 |
2024-02-05 | 1.0764 | 1.1662 |
2024-02-02 | 1.0759 | 1.1657 |
2024-02-01 | 1.0757 | 1.1655 |
2024-01-31 | 1.0756 | 1.1654 |
2024-01-30 | 1.0751 | 1.1649 |
2024-01-29 | 1.0747 | 1.1645 |
2024-01-26 | 1.0744 | 1.1642 |
2024-01-25 | 1.0743 | 1.1641 |
2024-01-24 | 1.0741 | 1.1639 |
2024-01-23 | 1.0739 | 1.1637 |
2024-01-22 | 1.0738 | 1.1636 |
2024-01-19 | 1.0735 | 1.1633 |
2024-01-18 | 1.0733 | 1.1631 |
2024-01-17 | 1.0731 | 1.1629 |
2024-01-16 | 1.0729 | 1.1627 |
2024-01-15 | 1.0728 | 1.1626 |
2024-01-12 | 1.0726 | 1.1624 |
2024-01-11 | 1.0726 | 1.1624 |
2024-01-10 | 1.0725 | 1.1623 |
2024-01-09 | 1.0723 | 1.1621 |
2024-01-08 | 1.0720 | 1.1618 |
2024-01-05 | 1.0717 | 1.1615 |
2024-01-04 | 1.0714 | 1.1612 |
2024-01-03 | 1.0713 | 1.1611 |
2024-01-02 | 1.0714 | 1.1612 |
2023-12-31 | 1.0711 | 1.1609 |
2023-12-29 | 1.0709 | 1.1607 |
2023-12-28 | 1.0704 | 1.1602 |
2023-12-27 | 1.0698 | 1.1596 |
2023-12-26 | 1.0692 | 1.1590 |
2023-12-25 | 1.0689 | 1.1587 |
2023-12-22 | 1.0686 | 1.1584 |
2023-12-21 | 1.0684 | 1.1582 |
2023-12-20 | 1.0684 | 1.1582 |
2023-12-19 | 1.0683 | 1.1581 |
2023-12-18 | 1.0681 | 1.1579 |
2023-12-15 | 1.0674 | 1.1572 |
2023-12-14 | 1.0670 | 1.1568 |
2023-12-13 | 1.0664 | 1.1562 |
2023-12-12 | 1.0662 | 1.1560 |
2023-12-11 | 1.0662 | 1.1560 |
2023-12-08 | 1.0660 | 1.1558 |
2023-12-07 | 1.0660 | 1.1558 |
2023-12-06 | 1.0661 | 1.1559 |
2023-12-05 | 1.0662 | 1.1560 |
2023-12-04 | 1.0663 | 1.1561 |
2023-12-01 | 1.0662 | 1.1560 |
2023-11-30 | 1.0661 | 1.1559 |
2023-11-29 | 1.0660 | 1.1558 |
2023-11-28 | 1.0660 | 1.1558 |
2023-11-27 | 1.1060 | 1.1558 |
2023-11-24 | 1.1060 | 1.1558 |
2023-11-23 | 1.1061 | 1.1559 |
2023-11-22 | 1.1063 | 1.1561 |
2023-11-21 | 1.1064 | 1.1562 |
2023-11-20 | 1.1063 | 1.1561 |
2023-11-17 | 1.1061 | 1.1559 |
2023-11-16 | 1.1058 | 1.1556 |
2023-11-15 | 1.1057 | 1.1555 |
2023-11-14 | 1.1054 | 1.1552 |
2023-11-13 | 1.1052 | 1.1550 |
2023-11-10 | 1.1049 | 1.1547 |
2023-11-09 | 1.1047 | 1.1545 |
2023-11-08 | 1.1046 | 1.1544 |
2023-11-07 | 1.1044 | 1.1542 |
2023-11-06 | 1.1043 | 1.1541 |
2023-11-03 | 1.1040 | 1.1538 |
2023-11-02 | 1.1038 | 1.1536 |
2023-11-01 | 1.1034 | 1.1532 |
2023-10-31 | 1.1033 | 1.1531 |
2023-10-30 | 1.1031 | 1.1529 |
2023-10-27 | 1.1028 | 1.1526 |
2023-10-26 | 1.1026 | 1.1524 |
2023-10-25 | 1.1024 | 1.1522 |
2023-10-24 | 1.1022 | 1.1520 |
2023-10-23 | 1.1024 | 1.1522 |
2023-10-20 | 1.1019 | 1.1517 |
2023-10-19 | 1.1018 | 1.1516 |
2023-10-18 | 1.1025 | 1.1523 |
2023-10-17 | 1.1027 | 1.1525 |
2023-10-16 | 1.1030 | 1.1528 |
2023-10-13 | 1.1027 | 1.1525 |
2023-10-12 | 1.1024 | 1.1522 |
2023-10-11 | 1.1024 | 1.1522 |
2023-10-10 | 1.1028 | 1.1526 |
2023-10-09 | 1.1031 | 1.1529 |