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)
2023-02-03
1.0091
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0091 | 1.1021 |
| 2023-01-20 | 1.0084 | 1.1014 |
| 2023-01-13 | 1.0080 | 1.1010 |
| 2023-01-06 | 1.0073 | 1.1003 |
| 2022-12-31 | 1.0069 | 1.0999 |
| 2022-12-30 | 1.0068 | 1.0998 |
| 2022-12-23 | 1.0063 | 1.0993 |
| 2022-12-16 | 1.0058 | 1.0988 |
| 2022-12-09 | 1.0047 | 1.0977 |
| 2022-12-02 | 1.0041 | 1.0971 |
| 2022-11-25 | 1.0036 | 1.0966 |
| 2022-11-18 | 1.0030 | 1.0960 |
| 2022-11-11 | 1.0024 | 1.0954 |
| 2022-11-04 | 1.0019 | 1.0949 |
| 2022-10-28 | 1.0013 | 1.0943 |
| 2022-10-21 | 1.0107 | 1.0937 |
| 2022-10-14 | 1.0100 | 1.0930 |
| 2022-09-30 | 1.0088 | 1.0918 |
| 2022-09-23 | 1.0082 | 1.0912 |
| 2022-09-16 | 1.0075 | 1.0905 |
| 2022-09-09 | 1.0069 | 1.0899 |
| 2022-09-02 | 1.0062 | 1.0892 |
| 2022-08-26 | 1.0056 | 1.0886 |
| 2022-08-19 | 1.0049 | 1.0879 |
| 2022-08-12 | 1.0042 | 1.0872 |
