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华宝宝利债券(009756)

2023-02-03     1.01010.1587%
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净值发布日期 单位净值 累计净值
2023-02-031.01011.1051
2023-01-201.00851.1035
2023-01-131.00781.1028
2023-01-061.00691.1019
2022-12-311.00631.1013
2022-12-301.00621.1012
2022-12-231.00551.1005
2022-12-161.00471.0997
2022-12-091.00381.0988
2022-12-021.00291.0979
2022-11-251.00211.0971
2022-11-181.02121.0962
2022-11-111.02031.0953
2022-11-041.01941.0944
2022-10-281.01861.0936
2022-10-211.01771.0927
2022-10-141.01681.0918
2022-09-301.01511.0901
2022-09-231.01421.0892
2022-09-161.01331.0883
2022-09-091.01241.0874
2022-09-021.01151.0865
2022-08-261.01061.0856
2022-08-191.00971.0847
2022-08-121.00881.0838