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)
2024-07-26
1.0115
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0115 | 1.1425 |
| 2024-07-19 | 1.0110 | 1.1420 |
| 2024-07-12 | 1.0105 | 1.1415 |
| 2024-07-05 | 1.0099 | 1.1409 |
| 2024-06-30 | 1.0096 | 1.1406 |
| 2024-06-28 | 1.0094 | 1.1404 |
| 2024-06-21 | 1.0089 | 1.1399 |
| 2024-06-14 | 1.0084 | 1.1394 |
| 2024-06-07 | 1.0179 | 1.1389 |
| 2024-05-31 | 1.0173 | 1.1383 |
| 2024-05-24 | 1.0168 | 1.1378 |
| 2024-05-17 | 1.0163 | 1.1373 |
| 2024-05-10 | 1.0157 | 1.1367 |
| 2024-04-30 | 1.0150 | 1.1360 |
| 2024-04-26 | 1.0147 | 1.1357 |
| 2024-04-19 | 1.0136 | 1.1346 |
| 2024-04-12 | 1.0124 | 1.1334 |
| 2024-04-03 | 1.0113 | 1.1323 |
| 2024-03-29 | 1.0109 | 1.1319 |
| 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 |
