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
华宝宝惠债券(007957)
2021-12-03
1.0088
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0088 | 1.0638 |
| 2021-11-26 | 1.0082 | 1.0632 |
| 2021-11-19 | 1.0076 | 1.0626 |
| 2021-11-12 | 1.0070 | 1.0620 |
| 2021-11-05 | 1.0064 | 1.0614 |
| 2021-10-29 | 1.0058 | 1.0608 |
| 2021-10-22 | 1.0052 | 1.0602 |
| 2021-10-15 | 1.0046 | 1.0596 |
| 2021-10-08 | 1.0040 | 1.0590 |
| 2021-09-30 | 1.0035 | 1.0585 |
| 2021-09-24 | 1.0031 | 1.0581 |
| 2021-09-17 | 1.0025 | 1.0575 |
| 2021-09-10 | 1.0169 | 1.0569 |
| 2021-09-03 | 1.0163 | 1.0563 |
| 2021-08-27 | 1.0157 | 1.0557 |
| 2021-08-20 | 1.0151 | 1.0551 |
| 2021-08-13 | 1.0145 | 1.0545 |
| 2021-08-06 | 1.0139 | 1.0539 |
| 2021-07-30 | 1.0133 | 1.0533 |
| 2021-07-23 | 1.0127 | 1.0527 |
| 2021-07-16 | 1.0122 | 1.0522 |
| 2021-07-09 | 1.0116 | 1.0516 |
| 2021-07-02 | 1.0106 | 1.0506 |
| 2021-06-30 | 1.0104 | 1.0504 |
| 2021-06-25 | 1.0100 | 1.0500 |
| 2021-06-18 | 1.0094 | 1.0494 |
| 2021-06-11 | 1.0088 | 1.0488 |
