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)
2024-07-26
1.0131
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0131 | 1.1681 |
| 2024-07-19 | 1.0122 | 1.1672 |
| 2024-07-12 | 1.0114 | 1.1664 |
| 2024-07-05 | 1.0105 | 1.1655 |
| 2024-06-30 | 1.0099 | 1.1649 |
| 2024-06-28 | 1.0097 | 1.1647 |
| 2024-06-21 | 1.0089 | 1.1639 |
| 2024-06-14 | 1.0081 | 1.1631 |
| 2024-06-07 | 1.0172 | 1.1622 |
| 2024-05-31 | 1.0163 | 1.1613 |
| 2024-05-24 | 1.0155 | 1.1605 |
| 2024-05-17 | 1.0146 | 1.1596 |
| 2024-05-10 | 1.0138 | 1.1588 |
| 2024-04-30 | 1.0126 | 1.1576 |
| 2024-04-26 | 1.0121 | 1.1571 |
| 2024-04-19 | 1.0113 | 1.1563 |
| 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 |
