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)
2024-07-26
1.2162
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2162 | 1.5012 |
| 2024-07-25 | 1.2154 | 1.5004 |
| 2024-07-24 | 1.2147 | 1.4997 |
| 2024-07-23 | 1.2154 | 1.5004 |
| 2024-07-22 | 1.2152 | 1.5002 |
| 2024-07-19 | 1.2149 | 1.4999 |
| 2024-07-18 | 1.2144 | 1.4994 |
| 2024-07-17 | 1.2146 | 1.4996 |
| 2024-07-16 | 1.2151 | 1.5001 |
| 2024-07-15 | 1.2151 | 1.5001 |
| 2024-07-12 | 1.2150 | 1.5000 |
| 2024-07-11 | 1.2147 | 1.4997 |
| 2024-07-10 | 1.2143 | 1.4993 |
| 2024-07-09 | 1.2142 | 1.4992 |
| 2024-07-08 | 1.2130 | 1.4980 |
| 2024-07-05 | 1.2146 | 1.4996 |
| 2024-07-04 | 1.2148 | 1.4998 |
| 2024-07-03 | 1.2154 | 1.5004 |
| 2024-07-02 | 1.2155 | 1.5005 |
| 2024-07-01 | 1.2152 | 1.5002 |
| 2024-06-30 | 1.2157 | 1.5007 |
| 2024-06-28 | 1.2157 | 1.5007 |
| 2024-06-27 | 1.2153 | 1.5003 |
| 2024-06-26 | 1.2153 | 1.5003 |
| 2024-06-25 | 1.2142 | 1.4992 |
| 2024-06-24 | 1.2130 | 1.4980 |
| 2024-06-21 | 1.2159 | 1.5009 |
| 2024-06-20 | 1.2169 | 1.5019 |
| 2024-06-19 | 1.2178 | 1.5028 |
| 2024-06-18 | 1.2186 | 1.5036 |
| 2024-06-17 | 1.2183 | 1.5033 |
| 2024-06-14 | 1.2189 | 1.5039 |
| 2024-06-13 | 1.2188 | 1.5038 |
| 2024-06-12 | 1.2189 | 1.5039 |
| 2024-06-11 | 1.2186 | 1.5036 |
| 2024-06-07 | 1.2179 | 1.5029 |
| 2024-06-06 | 1.2182 | 1.5032 |
| 2024-06-05 | 1.2185 | 1.5035 |
| 2024-06-04 | 1.2184 | 1.5034 |
| 2024-06-03 | 1.2186 | 1.5036 |
| 2024-05-31 | 1.2194 | 1.5044 |
| 2024-05-30 | 1.2193 | 1.5043 |
| 2024-05-29 | 1.2187 | 1.5037 |
| 2024-05-28 | 1.2182 | 1.5032 |
| 2024-05-27 | 1.2178 | 1.5028 |
| 2024-05-24 | 1.2176 | 1.5026 |
| 2024-05-23 | 1.2181 | 1.5031 |
| 2024-05-22 | 1.2191 | 1.5041 |
| 2024-05-21 | 1.2185 | 1.5035 |
| 2024-05-20 | 1.2193 | 1.5043 |
| 2024-05-17 | 1.2184 | 1.5034 |
| 2024-05-16 | 1.2182 | 1.5032 |
| 2024-05-15 | 1.2183 | 1.5033 |
| 2024-05-14 | 1.2189 | 1.5039 |
| 2024-05-13 | 1.2180 | 1.5030 |
| 2024-05-10 | 1.2173 | 1.5023 |
| 2024-05-09 | 1.2175 | 1.5025 |
| 2024-05-08 | 1.2157 | 1.5007 |
| 2024-05-07 | 1.2162 | 1.5012 |
| 2024-05-06 | 1.2142 | 1.4992 |
| 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 |
