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)
2024-03-22
1.01040.0396%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0104 | 1.1314 |
2024-03-15 | 1.0100 | 1.1310 |
2024-03-08 | 1.0094 | 1.1304 |
2024-03-01 | 1.0087 | 1.1297 |
2024-02-23 | 1.0082 | 1.1292 |
2024-02-08 | 1.0072 | 1.1282 |
2024-02-02 | 1.0068 | 1.1278 |
2024-01-26 | 1.0063 | 1.1273 |
2024-01-19 | 1.0058 | 1.1268 |
2024-01-12 | 1.0053 | 1.1263 |
2024-01-05 | 1.0048 | 1.1258 |
2023-12-31 | 1.0044 | 1.1254 |
2023-12-29 | 1.0043 | 1.1253 |
2023-12-22 | 1.0039 | 1.1249 |
2023-12-15 | 1.0034 | 1.1244 |
2023-12-08 | 1.0129 | 1.1239 |
2023-12-01 | 1.0124 | 1.1234 |
2023-11-24 | 1.0119 | 1.1229 |
2023-11-17 | 1.0112 | 1.1222 |
2023-11-10 | 1.0107 | 1.1217 |
2023-11-03 | 1.0101 | 1.1211 |
2023-10-27 | 1.0097 | 1.1207 |
2023-10-20 | 1.0092 | 1.1202 |
2023-10-13 | 1.0087 | 1.1197 |