行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝宝惠债券(007957)

2023-02-03     1.00910.0694%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00911.1021
2023-01-201.00841.1014
2023-01-131.00801.1010
2023-01-061.00731.1003
2022-12-311.00691.0999
2022-12-301.00681.0998
2022-12-231.00631.0993
2022-12-161.00581.0988
2022-12-091.00471.0977
2022-12-021.00411.0971
2022-11-251.00361.0966
2022-11-181.00301.0960
2022-11-111.00241.0954
2022-11-041.00191.0949
2022-10-281.00131.0943
2022-10-211.01071.0937
2022-10-141.01001.0930
2022-09-301.00881.0918
2022-09-231.00821.0912
2022-09-161.00751.0905
2022-09-091.00691.0899
2022-09-021.00621.0892
2022-08-261.00561.0886
2022-08-191.00491.0879
2022-08-121.00421.0872