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
华宝宝康债券C(007964)
2024-04-30
1.2124
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2124 | 1.4974 |
| 2024-04-29 | 1.2116 | 1.4966 |
| 2024-04-26 | 1.2117 | 1.4967 |
| 2024-04-25 | 1.2117 | 1.4967 |
| 2024-04-24 | 1.2116 | 1.4966 |
| 2024-04-23 | 1.2122 | 1.4972 |
| 2024-04-22 | 1.2119 | 1.4969 |
| 2024-04-19 | 1.2117 | 1.4967 |
| 2024-04-18 | 1.2120 | 1.4970 |
| 2024-04-17 | 1.2115 | 1.4965 |
| 2024-04-16 | 1.2099 | 1.4949 |
| 2024-04-15 | 1.2119 | 1.4969 |
| 2024-04-12 | 1.2131 | 1.4981 |
| 2024-04-11 | 1.2119 | 1.4969 |
| 2024-04-10 | 1.2112 | 1.4962 |
| 2024-04-09 | 1.2116 | 1.4966 |
| 2024-04-08 | 1.2103 | 1.4953 |
| 2024-04-03 | 1.2106 | 1.4956 |
| 2024-04-02 | 1.2100 | 1.4950 |
| 2024-04-01 | 1.2098 | 1.4948 |
| 2024-03-29 | 1.2084 | 1.4934 |
| 2024-03-28 | 1.2076 | 1.4926 |
| 2024-03-27 | 1.2072 | 1.4922 |
| 2024-03-26 | 1.2081 | 1.4931 |
| 2024-03-25 | 1.2085 | 1.4935 |
| 2024-03-22 | 1.2103 | 1.4953 |
| 2024-03-21 | 1.2113 | 1.4963 |
| 2024-03-20 | 1.2115 | 1.4965 |
| 2024-03-19 | 1.2101 | 1.4951 |
| 2024-03-18 | 1.2093 | 1.4943 |
| 2024-03-15 | 1.2077 | 1.4927 |
| 2024-03-14 | 1.2071 | 1.4921 |
| 2024-03-13 | 1.2082 | 1.4932 |
| 2024-03-12 | 1.2081 | 1.4931 |
| 2024-03-11 | 1.2079 | 1.4929 |
| 2024-03-08 | 1.2063 | 1.4913 |
| 2024-03-07 | 1.2061 | 1.4911 |
| 2024-03-06 | 1.2065 | 1.4915 |
| 2024-03-05 | 1.2065 | 1.4915 |
| 2024-03-04 | 1.2084 | 1.4934 |
| 2024-03-01 | 1.2095 | 1.4945 |
| 2024-02-29 | 1.2091 | 1.4941 |
| 2024-02-28 | 1.2072 | 1.4922 |
| 2024-02-27 | 1.2109 | 1.4959 |
| 2024-02-26 | 1.2101 | 1.4951 |
| 2024-02-23 | 1.2090 | 1.4940 |
| 2024-02-22 | 1.2078 | 1.4928 |
| 2024-02-21 | 1.2066 | 1.4916 |
| 2024-02-20 | 1.2048 | 1.4898 |
| 2024-02-19 | 1.2035 | 1.4885 |
| 2024-02-08 | 1.2030 | 1.4880 |
| 2024-02-07 | 1.1998 | 1.4848 |
| 2024-02-06 | 1.1987 | 1.4837 |
| 2024-02-05 | 1.1948 | 1.4798 |
| 2024-02-02 | 1.1960 | 1.4810 |
| 2024-02-01 | 1.1966 | 1.4816 |
| 2024-01-31 | 1.1966 | 1.4816 |
| 2024-01-30 | 1.1981 | 1.4831 |
| 2024-01-29 | 1.1993 | 1.4843 |
| 2024-01-26 | 1.2014 | 1.4864 |
| 2024-01-25 | 1.2012 | 1.4862 |
| 2024-01-24 | 1.1981 | 1.4831 |
| 2024-01-23 | 1.1985 | 1.4835 |
| 2024-01-22 | 1.1985 | 1.4835 |
| 2024-01-19 | 1.2007 | 1.4857 |
| 2024-01-18 | 1.2007 | 1.4857 |
| 2024-01-17 | 1.2004 | 1.4854 |
| 2024-01-16 | 1.2019 | 1.4869 |
| 2024-01-15 | 1.2026 | 1.4876 |
| 2024-01-12 | 1.2029 | 1.4879 |
| 2024-01-11 | 1.2028 | 1.4878 |
| 2024-01-10 | 1.2020 | 1.4870 |
| 2024-01-09 | 1.2024 | 1.4874 |
| 2024-01-08 | 1.2017 | 1.4867 |
| 2024-01-05 | 1.2023 | 1.4873 |
| 2024-01-04 | 1.2022 | 1.4872 |
| 2024-01-03 | 1.2024 | 1.4874 |
| 2024-01-02 | 1.2037 | 1.4887 |
| 2023-12-31 | 1.2040 | 1.4890 |
| 2023-12-29 | 1.2039 | 1.4889 |
| 2023-12-28 | 1.2023 | 1.4873 |
| 2023-12-27 | 1.1997 | 1.4847 |
| 2023-12-26 | 1.1983 | 1.4833 |
| 2023-12-25 | 1.1981 | 1.4831 |
| 2023-12-22 | 1.1977 | 1.4827 |
| 2023-12-21 | 1.1971 | 1.4821 |
| 2023-12-20 | 1.1964 | 1.4814 |
| 2023-12-19 | 1.1971 | 1.4821 |
| 2023-12-18 | 1.1974 | 1.4824 |
| 2023-12-15 | 1.1982 | 1.4832 |
| 2023-12-14 | 1.1978 | 1.4828 |
| 2023-12-13 | 1.1978 | 1.4828 |
| 2023-12-12 | 1.1975 | 1.4825 |
| 2023-12-11 | 1.1972 | 1.4822 |
| 2023-12-08 | 1.1967 | 1.4817 |
| 2023-12-07 | 1.1957 | 1.4807 |
| 2023-12-06 | 1.1954 | 1.4804 |
| 2023-12-05 | 1.1953 | 1.4803 |
| 2023-12-04 | 1.1963 | 1.4813 |
| 2023-12-01 | 1.2363 | 1.4813 |
| 2023-11-30 | 1.2359 | 1.4809 |
| 2023-11-29 | 1.2360 | 1.4810 |
| 2023-11-28 | 1.2362 | 1.4812 |
| 2023-11-27 | 1.2358 | 1.4808 |
| 2023-11-24 | 1.2355 | 1.4805 |
| 2023-11-23 | 1.2362 | 1.4812 |
| 2023-11-22 | 1.2366 | 1.4816 |
| 2023-11-21 | 1.2388 | 1.4838 |
| 2023-11-20 | 1.2397 | 1.4847 |
| 2023-11-17 | 1.2389 | 1.4839 |
| 2023-11-16 | 1.2389 | 1.4839 |
| 2023-11-15 | 1.2403 | 1.4853 |
| 2023-11-14 | 1.2396 | 1.4846 |
| 2023-11-13 | 1.2392 | 1.4842 |
| 2023-11-10 | 1.2387 | 1.4837 |
| 2023-11-09 | 1.2392 | 1.4842 |
| 2023-11-08 | 1.2398 | 1.4848 |
| 2023-11-07 | 1.2399 | 1.4849 |
| 2023-11-06 | 1.2394 | 1.4844 |
