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
华宝宝泓债券(009947)
2024-04-18
1.0516
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0516 | 1.1066 |
| 2024-04-17 | 1.0512 | 1.1062 |
| 2024-04-16 | 1.0509 | 1.1059 |
| 2024-04-15 | 1.0508 | 1.1058 |
| 2024-04-12 | 1.0503 | 1.1053 |
| 2024-04-11 | 1.0497 | 1.1047 |
| 2024-04-10 | 1.0493 | 1.1043 |
| 2024-04-09 | 1.0489 | 1.1039 |
| 2024-04-08 | 1.0484 | 1.1034 |
| 2024-04-03 | 1.0479 | 1.1029 |
| 2024-04-02 | 1.0476 | 1.1026 |
| 2024-04-01 | 1.0474 | 1.1024 |
| 2024-03-29 | 1.0472 | 1.1022 |
| 2024-03-28 | 1.0470 | 1.1020 |
| 2024-03-27 | 1.0468 | 1.1018 |
| 2024-03-26 | 1.0467 | 1.1017 |
| 2024-03-25 | 1.0466 | 1.1016 |
| 2024-03-22 | 1.0466 | 1.1016 |
| 2024-03-21 | 1.0465 | 1.1015 |
| 2024-03-20 | 1.0463 | 1.1013 |
| 2024-03-19 | 1.0462 | 1.1012 |
| 2024-03-18 | 1.0459 | 1.1009 |
| 2024-03-15 | 1.0457 | 1.1007 |
| 2024-03-14 | 1.0456 | 1.1006 |
| 2024-03-13 | 1.0459 | 1.1009 |
| 2024-03-12 | 1.0461 | 1.1011 |
| 2024-03-11 | 1.0464 | 1.1014 |
| 2024-03-08 | 1.0461 | 1.1011 |
| 2024-03-07 | 1.0461 | 1.1011 |
| 2024-03-06 | 1.0462 | 1.1012 |
| 2024-03-05 | 1.0460 | 1.1010 |
| 2024-03-04 | 1.0460 | 1.1010 |
| 2024-03-01 | 1.0457 | 1.1007 |
| 2024-02-29 | 1.0461 | 1.1011 |
| 2024-02-28 | 1.0458 | 1.1008 |
| 2024-02-27 | 1.0456 | 1.1006 |
| 2024-02-26 | 1.0454 | 1.1004 |
| 2024-02-23 | 1.0450 | 1.1000 |
| 2024-02-22 | 1.0446 | 1.0996 |
| 2024-02-21 | 1.0442 | 1.0992 |
| 2024-02-20 | 1.0439 | 1.0989 |
| 2024-02-19 | 1.0435 | 1.0985 |
| 2024-02-08 | 1.0426 | 1.0976 |
| 2024-02-07 | 1.0424 | 1.0974 |
| 2024-02-06 | 1.0422 | 1.0972 |
| 2024-02-05 | 1.0423 | 1.0973 |
| 2024-02-02 | 1.0417 | 1.0967 |
| 2024-02-01 | 1.0415 | 1.0965 |
| 2024-01-31 | 1.0413 | 1.0963 |
| 2024-01-30 | 1.0409 | 1.0959 |
| 2024-01-29 | 1.0404 | 1.0954 |
| 2024-01-26 | 1.0401 | 1.0951 |
| 2024-01-25 | 1.0400 | 1.0950 |
| 2024-01-24 | 1.0397 | 1.0947 |
| 2024-01-23 | 1.0396 | 1.0946 |
| 2024-01-22 | 1.0395 | 1.0945 |
| 2024-01-19 | 1.0391 | 1.0941 |
| 2024-01-18 | 1.0388 | 1.0938 |
| 2024-01-17 | 1.0388 | 1.0938 |
| 2024-01-16 | 1.0385 | 1.0935 |
| 2024-01-15 | 1.0384 | 1.0934 |
| 2024-01-12 | 1.0383 | 1.0933 |
| 2024-01-11 | 1.0383 | 1.0933 |
| 2024-01-10 | 1.0382 | 1.0932 |
| 2024-01-09 | 1.0383 | 1.0933 |
| 2024-01-08 | 1.0379 | 1.0929 |
| 2024-01-05 | 1.0375 | 1.0925 |
| 2024-01-04 | 1.0372 | 1.0922 |
| 2024-01-03 | 1.0370 | 1.0920 |
| 2024-01-02 | 1.0371 | 1.0921 |
| 2023-12-31 | 1.0369 | 1.0919 |
| 2023-12-29 | 1.0367 | 1.0917 |
| 2023-12-28 | 1.0362 | 1.0912 |
| 2023-12-27 | 1.0355 | 1.0905 |
| 2023-12-26 | 1.0347 | 1.0897 |
| 2023-12-25 | 1.0340 | 1.0890 |
| 2023-12-22 | 1.0336 | 1.0886 |
| 2023-12-21 | 1.0330 | 1.0880 |
| 2023-12-20 | 1.0329 | 1.0879 |
| 2023-12-19 | 1.0329 | 1.0879 |
| 2023-12-18 | 1.0327 | 1.0877 |
| 2023-12-15 | 1.0321 | 1.0871 |
| 2023-12-14 | 1.0315 | 1.0865 |
| 2023-12-13 | 1.0311 | 1.0861 |
| 2023-12-12 | 1.0306 | 1.0856 |
| 2023-12-11 | 1.0304 | 1.0854 |
| 2023-12-08 | 1.0301 | 1.0851 |
| 2023-12-07 | 1.0300 | 1.0850 |
| 2023-12-06 | 1.0300 | 1.0850 |
| 2023-12-05 | 1.0301 | 1.0851 |
| 2023-12-04 | 1.0304 | 1.0854 |
| 2023-12-01 | 1.0303 | 1.0853 |
| 2023-11-30 | 1.0302 | 1.0852 |
| 2023-11-29 | 1.0300 | 1.0850 |
| 2023-11-28 | 1.0300 | 1.0850 |
| 2023-11-27 | 1.0300 | 1.0850 |
| 2023-11-24 | 1.0303 | 1.0853 |
| 2023-11-23 | 1.0302 | 1.0852 |
| 2023-11-22 | 1.0306 | 1.0856 |
| 2023-11-21 | 1.0308 | 1.0858 |
| 2023-11-20 | 1.0309 | 1.0859 |
| 2023-11-17 | 1.0306 | 1.0856 |
| 2023-11-16 | 1.0303 | 1.0853 |
| 2023-11-15 | 1.0300 | 1.0850 |
| 2023-11-14 | 1.0298 | 1.0848 |
| 2023-11-13 | 1.0297 | 1.0847 |
| 2023-11-10 | 1.0293 | 1.0843 |
| 2023-11-09 | 1.0292 | 1.0842 |
| 2023-11-08 | 1.0292 | 1.0842 |
| 2023-11-07 | 1.0292 | 1.0842 |
| 2023-11-06 | 1.0292 | 1.0842 |
| 2023-11-03 | 1.0289 | 1.0839 |
| 2023-11-02 | 1.0287 | 1.0837 |
| 2023-11-01 | 1.0282 | 1.0832 |
| 2023-10-31 | 1.0283 | 1.0833 |
| 2023-10-30 | 1.0280 | 1.0830 |
| 2023-10-27 | 1.0277 | 1.0827 |
| 2023-10-26 | 1.0275 | 1.0825 |
| 2023-10-25 | 1.0271 | 1.0821 |
| 2023-10-24 | 1.0268 | 1.0818 |
