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华宝宝惠债券(007957)

2021-05-07     1.00580.0497%
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净值发布日期 单位净值 累计净值
2021-05-071.00581.0458
2021-04-301.00531.0453
2021-04-231.00471.0447
2021-04-161.00401.0440
2021-04-091.00341.0434
2021-04-021.00281.0428
2021-03-261.00221.0422
2021-03-191.00161.0416
2021-03-121.01101.0410
2021-03-051.01041.0404
2021-02-261.00981.0398
2021-02-191.00921.0392
2021-02-101.00851.0385
2021-02-051.00811.0381
2021-01-291.00771.0377
2021-01-221.00731.0373
2021-01-151.00671.0367
2021-01-081.00581.0358
2020-12-311.00521.0352
2020-12-251.00471.0347
2020-12-181.00401.0340
2020-12-111.00271.0327
2020-12-041.01201.0320
2020-11-271.01141.0314
2020-11-201.01091.0309