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华宝宝利债券(009756)

2024-06-14     1.00810.0894%
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净值发布日期 单位净值 累计净值
2024-06-141.00811.1631
2024-06-071.01721.1622
2024-05-311.01631.1613
2024-05-241.01551.1605
2024-05-171.01461.1596
2024-05-101.01381.1588
2024-04-301.01261.1576
2024-04-261.01211.1571
2024-04-191.01131.1563
2024-04-121.01041.1554
2024-04-031.00941.1544
2024-03-291.00881.1538
2024-03-221.01801.1530
2024-03-151.01721.1522
2024-03-081.01631.1513
2024-03-011.01551.1505
2024-02-231.01471.1497
2024-02-081.01301.1480
2024-02-021.01231.1473
2024-01-261.01151.1465
2024-01-191.01071.1457
2024-01-121.00991.1449
2024-01-051.00911.1441
2023-12-311.00851.1435
2023-12-291.00841.1434
2023-12-221.00761.1426