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华宝宝惠债券(007957)

2024-03-22     1.01040.0396%
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净值发布日期 单位净值 累计净值
2024-03-221.01041.1314
2024-03-151.01001.1310
2024-03-081.00941.1304
2024-03-011.00871.1297
2024-02-231.00821.1292
2024-02-081.00721.1282
2024-02-021.00681.1278
2024-01-261.00631.1273
2024-01-191.00581.1268
2024-01-121.00531.1263
2024-01-051.00481.1258
2023-12-311.00441.1254
2023-12-291.00431.1253
2023-12-221.00391.1249
2023-12-151.00341.1244
2023-12-081.01291.1239
2023-12-011.01241.1234
2023-11-241.01191.1229
2023-11-171.01121.1222
2023-11-101.01071.1217
2023-11-031.01011.1211
2023-10-271.00971.1207
2023-10-201.00921.1202
2023-10-131.00871.1197