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华宝宝惠债券(007957)

2021-12-03     1.00880.0595%
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净值发布日期 单位净值 累计净值
2021-12-031.00881.0638
2021-11-261.00821.0632
2021-11-191.00761.0626
2021-11-121.00701.0620
2021-11-051.00641.0614
2021-10-291.00581.0608
2021-10-221.00521.0602
2021-10-151.00461.0596
2021-10-081.00401.0590
2021-09-301.00351.0585
2021-09-241.00311.0581
2021-09-171.00251.0575
2021-09-101.01691.0569
2021-09-031.01631.0563
2021-08-271.01571.0557
2021-08-201.01511.0551
2021-08-131.01451.0545
2021-08-061.01391.0539
2021-07-301.01331.0533
2021-07-231.01271.0527
2021-07-161.01221.0522
2021-07-091.01161.0516
2021-07-021.01061.0506
2021-06-301.01041.0504
2021-06-251.01001.0500
2021-06-181.00941.0494
2021-06-111.00881.0488