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
华宝宝利债券(009756)
2024-04-12
1.0104
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0104 | 1.1554 |
| 2024-04-03 | 1.0094 | 1.1544 |
| 2024-03-29 | 1.0088 | 1.1538 |
| 2024-03-22 | 1.0180 | 1.1530 |
| 2024-03-15 | 1.0172 | 1.1522 |
| 2024-03-08 | 1.0163 | 1.1513 |
| 2024-03-01 | 1.0155 | 1.1505 |
| 2024-02-23 | 1.0147 | 1.1497 |
| 2024-02-08 | 1.0130 | 1.1480 |
| 2024-02-02 | 1.0123 | 1.1473 |
| 2024-01-26 | 1.0115 | 1.1465 |
| 2024-01-19 | 1.0107 | 1.1457 |
| 2024-01-12 | 1.0099 | 1.1449 |
| 2024-01-05 | 1.0091 | 1.1441 |
| 2023-12-31 | 1.0085 | 1.1435 |
| 2023-12-29 | 1.0084 | 1.1434 |
| 2023-12-22 | 1.0076 | 1.1426 |
| 2023-12-15 | 1.0068 | 1.1418 |
| 2023-12-08 | 1.0160 | 1.1410 |
| 2023-12-01 | 1.0152 | 1.1402 |
| 2023-11-24 | 1.0144 | 1.1394 |
| 2023-11-17 | 1.0136 | 1.1386 |
| 2023-11-10 | 1.0128 | 1.1378 |
| 2023-11-03 | 1.0119 | 1.1369 |
| 2023-10-27 | 1.0111 | 1.1361 |
