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)
2023-01-20
1.0245
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0245 | 1.0495 |
| 2023-01-19 | 1.0246 | 1.0496 |
| 2023-01-18 | 1.0246 | 1.0496 |
| 2023-01-17 | 1.0245 | 1.0495 |
| 2023-01-16 | 1.0246 | 1.0496 |
| 2023-01-13 | 1.0249 | 1.0499 |
| 2023-01-12 | 1.0251 | 1.0501 |
| 2023-01-11 | 1.0249 | 1.0499 |
| 2023-01-10 | 1.0250 | 1.0500 |
| 2023-01-09 | 1.0253 | 1.0503 |
| 2023-01-06 | 1.0250 | 1.0500 |
| 2023-01-05 | 1.0249 | 1.0499 |
| 2023-01-04 | 1.0241 | 1.0491 |
| 2023-01-03 | 1.0231 | 1.0481 |
| 2022-12-31 | 1.0222 | 1.0472 |
| 2022-12-30 | 1.0221 | 1.0471 |
| 2022-12-29 | 1.0214 | 1.0464 |
| 2022-12-28 | 1.0208 | 1.0458 |
| 2022-12-27 | 1.0204 | 1.0454 |
| 2022-12-26 | 1.0201 | 1.0451 |
| 2022-12-23 | 1.0194 | 1.0444 |
| 2022-12-22 | 1.0188 | 1.0438 |
| 2022-12-21 | 1.0183 | 1.0433 |
| 2022-12-20 | 1.0178 | 1.0428 |
| 2022-12-19 | 1.0175 | 1.0425 |
| 2022-12-16 | 1.0166 | 1.0416 |
| 2022-12-15 | 1.0167 | 1.0417 |
| 2022-12-14 | 1.0165 | 1.0415 |
| 2022-12-13 | 1.0157 | 1.0407 |
| 2022-12-12 | 1.0185 | 1.0435 |
| 2022-12-09 | 1.0196 | 1.0446 |
| 2022-12-08 | 1.0206 | 1.0456 |
| 2022-12-07 | 1.0218 | 1.0468 |
| 2022-12-06 | 1.0238 | 1.0488 |
| 2022-12-05 | 1.0254 | 1.0504 |
| 2022-12-02 | 1.0259 | 1.0509 |
| 2022-12-01 | 1.0262 | 1.0512 |
| 2022-11-30 | 1.0271 | 1.0521 |
| 2022-11-29 | 1.0281 | 1.0531 |
| 2022-11-28 | 1.0296 | 1.0546 |
| 2022-11-25 | 1.0298 | 1.0548 |
| 2022-11-24 | 1.0297 | 1.0547 |
| 2022-11-23 | 1.0285 | 1.0535 |
| 2022-11-22 | 1.0282 | 1.0532 |
| 2022-11-21 | 1.0281 | 1.0531 |
| 2022-11-18 | 1.0280 | 1.0530 |
| 2022-11-17 | 1.0284 | 1.0534 |
| 2022-11-16 | 1.0297 | 1.0547 |
| 2022-11-15 | 1.0314 | 1.0564 |
| 2022-11-14 | 1.0333 | 1.0583 |
| 2022-11-11 | 1.0357 | 1.0607 |
| 2022-11-10 | 1.0364 | 1.0614 |
| 2022-11-09 | 1.0369 | 1.0619 |
| 2022-11-08 | 1.0371 | 1.0621 |
| 2022-11-07 | 1.0375 | 1.0625 |
| 2022-11-04 | 1.0374 | 1.0624 |
| 2022-11-03 | 1.0380 | 1.0630 |
| 2022-11-02 | 1.0379 | 1.0629 |
| 2022-11-01 | 1.0379 | 1.0629 |
| 2022-10-31 | 1.0379 | 1.0629 |
| 2022-10-28 | 1.0377 | 1.0627 |
| 2022-10-27 | 1.0375 | 1.0625 |
| 2022-10-26 | 1.0374 | 1.0624 |
| 2022-10-25 | 1.0375 | 1.0625 |
| 2022-10-24 | 1.0376 | 1.0626 |
| 2022-10-21 | 1.0375 | 1.0625 |
| 2022-10-20 | 1.0374 | 1.0624 |
| 2022-10-19 | 1.0374 | 1.0624 |
| 2022-10-18 | 1.0371 | 1.0621 |
| 2022-10-17 | 1.0367 | 1.0617 |
| 2022-10-14 | 1.0363 | 1.0613 |
| 2022-10-13 | 1.0359 | 1.0609 |
| 2022-10-12 | 1.0358 | 1.0608 |
| 2022-10-11 | 1.0357 | 1.0607 |
| 2022-10-10 | 1.0356 | 1.0606 |
| 2022-09-30 | 1.0346 | 1.0596 |
| 2022-09-29 | 1.0347 | 1.0597 |
| 2022-09-28 | 1.0348 | 1.0598 |
| 2022-09-27 | 1.0351 | 1.0601 |
| 2022-09-26 | 1.0355 | 1.0605 |
| 2022-09-23 | 1.0355 | 1.0605 |
| 2022-09-22 | 1.0355 | 1.0605 |
| 2022-09-21 | 1.0353 | 1.0603 |
| 2022-09-20 | 1.0352 | 1.0602 |
| 2022-09-19 | 1.0354 | 1.0604 |
| 2022-09-16 | 1.0355 | 1.0605 |
| 2022-09-15 | 1.0356 | 1.0606 |
| 2022-09-14 | 1.0357 | 1.0607 |
| 2022-09-13 | 1.0357 | 1.0607 |
| 2022-09-09 | 1.0354 | 1.0604 |
| 2022-09-08 | 1.0355 | 1.0605 |
| 2022-09-07 | 1.0355 | 1.0605 |
| 2022-09-06 | 1.0353 | 1.0603 |
| 2022-09-05 | 1.0352 | 1.0602 |
| 2022-09-02 | 1.0350 | 1.0600 |
| 2022-09-01 | 1.0348 | 1.0598 |
| 2022-08-31 | 1.0346 | 1.0596 |
| 2022-08-30 | 1.0346 | 1.0596 |
| 2022-08-29 | 1.0343 | 1.0593 |
| 2022-08-26 | 1.0341 | 1.0591 |
| 2022-08-25 | 1.0345 | 1.0595 |
| 2022-08-24 | 1.0349 | 1.0599 |
| 2022-08-23 | 1.0352 | 1.0602 |
| 2022-08-22 | 1.0353 | 1.0603 |
| 2022-08-19 | 1.0353 | 1.0603 |
| 2022-08-18 | 1.0350 | 1.0600 |
| 2022-08-17 | 1.0345 | 1.0595 |
| 2022-08-16 | 1.0343 | 1.0593 |
| 2022-08-15 | 1.0336 | 1.0586 |
| 2022-08-12 | 1.0330 | 1.0580 |
| 2022-08-11 | 1.0330 | 1.0580 |
| 2022-08-10 | 1.0334 | 1.0584 |
| 2022-08-09 | 1.0334 | 1.0584 |
| 2022-08-08 | 1.0338 | 1.0588 |
| 2022-08-05 | 1.0333 | 1.0583 |
| 2022-08-04 | 1.0331 | 1.0581 |
| 2022-08-03 | 1.0327 | 1.0577 |
| 2022-08-02 | 1.0326 | 1.0576 |
