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华宝宝泓债券(009947)

2023-01-20     1.0245-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.02451.0495
2023-01-191.02461.0496
2023-01-181.02461.0496
2023-01-171.02451.0495
2023-01-161.02461.0496
2023-01-131.02491.0499
2023-01-121.02511.0501
2023-01-111.02491.0499
2023-01-101.02501.0500
2023-01-091.02531.0503
2023-01-061.02501.0500
2023-01-051.02491.0499
2023-01-041.02411.0491
2023-01-031.02311.0481
2022-12-311.02221.0472
2022-12-301.02211.0471
2022-12-291.02141.0464
2022-12-281.02081.0458
2022-12-271.02041.0454
2022-12-261.02011.0451
2022-12-231.01941.0444
2022-12-221.01881.0438
2022-12-211.01831.0433
2022-12-201.01781.0428
2022-12-191.01751.0425
2022-12-161.01661.0416
2022-12-151.01671.0417
2022-12-141.01651.0415
2022-12-131.01571.0407
2022-12-121.01851.0435
2022-12-091.01961.0446
2022-12-081.02061.0456
2022-12-071.02181.0468
2022-12-061.02381.0488
2022-12-051.02541.0504
2022-12-021.02591.0509
2022-12-011.02621.0512
2022-11-301.02711.0521
2022-11-291.02811.0531
2022-11-281.02961.0546
2022-11-251.02981.0548
2022-11-241.02971.0547
2022-11-231.02851.0535
2022-11-221.02821.0532
2022-11-211.02811.0531
2022-11-181.02801.0530
2022-11-171.02841.0534
2022-11-161.02971.0547
2022-11-151.03141.0564
2022-11-141.03331.0583
2022-11-111.03571.0607
2022-11-101.03641.0614
2022-11-091.03691.0619
2022-11-081.03711.0621
2022-11-071.03751.0625
2022-11-041.03741.0624
2022-11-031.03801.0630
2022-11-021.03791.0629
2022-11-011.03791.0629
2022-10-311.03791.0629
2022-10-281.03771.0627
2022-10-271.03751.0625
2022-10-261.03741.0624
2022-10-251.03751.0625
2022-10-241.03761.0626
2022-10-211.03751.0625
2022-10-201.03741.0624
2022-10-191.03741.0624
2022-10-181.03711.0621
2022-10-171.03671.0617
2022-10-141.03631.0613
2022-10-131.03591.0609
2022-10-121.03581.0608
2022-10-111.03571.0607
2022-10-101.03561.0606
2022-09-301.03461.0596
2022-09-291.03471.0597
2022-09-281.03481.0598
2022-09-271.03511.0601
2022-09-261.03551.0605
2022-09-231.03551.0605
2022-09-221.03551.0605
2022-09-211.03531.0603
2022-09-201.03521.0602
2022-09-191.03541.0604
2022-09-161.03551.0605
2022-09-151.03561.0606
2022-09-141.03571.0607
2022-09-131.03571.0607
2022-09-091.03541.0604
2022-09-081.03551.0605
2022-09-071.03551.0605
2022-09-061.03531.0603
2022-09-051.03521.0602
2022-09-021.03501.0600
2022-09-011.03481.0598
2022-08-311.03461.0596
2022-08-301.03461.0596
2022-08-291.03431.0593
2022-08-261.03411.0591
2022-08-251.03451.0595
2022-08-241.03491.0599
2022-08-231.03521.0602
2022-08-221.03531.0603
2022-08-191.03531.0603
2022-08-181.03501.0600
2022-08-171.03451.0595
2022-08-161.03431.0593
2022-08-151.03361.0586
2022-08-121.03301.0580
2022-08-111.03301.0580
2022-08-101.03341.0584
2022-08-091.03341.0584
2022-08-081.03381.0588
2022-08-051.03331.0583
2022-08-041.03311.0581
2022-08-031.03271.0577
2022-08-021.03261.0576