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
华宝宝瑞一年定开债券(012745)
2024-07-26
1.0791
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0791 | 1.1141 |
| 2024-07-25 | 1.0787 | 1.1137 |
| 2024-07-24 | 1.0783 | 1.1133 |
| 2024-07-23 | 1.0783 | 1.1133 |
| 2024-07-22 | 1.0784 | 1.1134 |
| 2024-07-19 | 1.0693 | 1.1043 |
| 2024-07-18 | 1.0651 | 1.1001 |
| 2024-07-17 | 1.0608 | 1.0958 |
| 2024-07-16 | 1.0608 | 1.0958 |
| 2024-07-15 | 1.0608 | 1.0958 |
| 2024-07-12 | 1.0606 | 1.0956 |
| 2024-07-11 | 1.0605 | 1.0955 |
| 2024-07-10 | 1.0603 | 1.0953 |
| 2024-07-09 | 1.0602 | 1.0952 |
| 2024-07-08 | 1.0597 | 1.0947 |
| 2024-07-05 | 1.0603 | 1.0953 |
| 2024-07-04 | 1.0609 | 1.0959 |
| 2024-07-03 | 1.0610 | 1.0960 |
| 2024-07-02 | 1.0605 | 1.0955 |
| 2024-07-01 | 1.0597 | 1.0947 |
| 2024-06-30 | 1.0608 | 1.0958 |
| 2024-06-28 | 1.0607 | 1.0957 |
| 2024-06-27 | 1.0606 | 1.0956 |
| 2024-06-26 | 1.0601 | 1.0951 |
| 2024-06-25 | 1.0597 | 1.0947 |
| 2024-06-24 | 1.0592 | 1.0942 |
| 2024-06-21 | 1.0586 | 1.0936 |
| 2024-06-20 | 1.0589 | 1.0939 |
| 2024-06-19 | 1.0589 | 1.0939 |
| 2024-06-18 | 1.0583 | 1.0933 |
| 2024-06-17 | 1.0581 | 1.0931 |
| 2024-06-14 | 1.0580 | 1.0930 |
| 2024-06-13 | 1.0579 | 1.0929 |
| 2024-06-12 | 1.0580 | 1.0930 |
| 2024-06-11 | 1.0581 | 1.0931 |
| 2024-06-07 | 1.0578 | 1.0928 |
| 2024-06-06 | 1.0577 | 1.0927 |
| 2024-06-05 | 1.0575 | 1.0925 |
| 2024-06-04 | 1.0572 | 1.0922 |
| 2024-06-03 | 1.0571 | 1.0921 |
| 2024-05-31 | 1.0565 | 1.0915 |
| 2024-05-30 | 1.0564 | 1.0914 |
| 2024-05-29 | 1.0563 | 1.0913 |
| 2024-05-28 | 1.0562 | 1.0912 |
| 2024-05-27 | 1.0560 | 1.0910 |
| 2024-05-24 | 1.0559 | 1.0909 |
| 2024-05-23 | 1.0560 | 1.0910 |
| 2024-05-22 | 1.0557 | 1.0907 |
| 2024-05-21 | 1.0555 | 1.0905 |
| 2024-05-20 | 1.0556 | 1.0906 |
| 2024-05-17 | 1.0554 | 1.0904 |
| 2024-05-16 | 1.0552 | 1.0902 |
| 2024-05-15 | 1.0552 | 1.0902 |
| 2024-05-14 | 1.0551 | 1.0901 |
| 2024-05-13 | 1.0549 | 1.0899 |
| 2024-05-10 | 1.0542 | 1.0892 |
| 2024-05-09 | 1.0541 | 1.0891 |
| 2024-05-08 | 1.0545 | 1.0895 |
| 2024-05-07 | 1.0546 | 1.0896 |
| 2024-05-06 | 1.0540 | 1.0890 |
| 2024-04-30 | 1.0532 | 1.0882 |
| 2024-04-29 | 1.0521 | 1.0871 |
| 2024-04-26 | 1.0533 | 1.0883 |
| 2024-04-25 | 1.0544 | 1.0894 |
| 2024-04-24 | 1.0542 | 1.0892 |
| 2024-04-23 | 1.0559 | 1.0909 |
| 2024-04-22 | 1.0553 | 1.0903 |
| 2024-04-19 | 1.0547 | 1.0897 |
| 2024-04-18 | 1.0542 | 1.0892 |
| 2024-04-17 | 1.0535 | 1.0885 |
| 2024-04-16 | 1.0532 | 1.0882 |
| 2024-04-15 | 1.0534 | 1.0884 |
| 2024-04-12 | 1.0534 | 1.0884 |
| 2024-04-11 | 1.0528 | 1.0878 |
| 2024-04-10 | 1.0523 | 1.0873 |
| 2024-04-09 | 1.0525 | 1.0875 |
| 2024-04-08 | 1.0522 | 1.0872 |
| 2024-04-03 | 1.0516 | 1.0866 |
| 2024-04-02 | 1.0510 | 1.0860 |
| 2024-04-01 | 1.0506 | 1.0856 |
| 2024-03-29 | 1.0507 | 1.0857 |
| 2024-03-28 | 1.0503 | 1.0853 |
| 2024-03-27 | 1.0503 | 1.0853 |
| 2024-03-26 | 1.0493 | 1.0843 |
| 2024-03-25 | 1.0491 | 1.0841 |
| 2024-03-22 | 1.0488 | 1.0838 |
| 2024-03-21 | 1.0489 | 1.0839 |
| 2024-03-20 | 1.0485 | 1.0835 |
| 2024-03-19 | 1.0490 | 1.0840 |
| 2024-03-18 | 1.0486 | 1.0836 |
| 2024-03-15 | 1.0478 | 1.0828 |
| 2024-03-14 | 1.0474 | 1.0824 |
| 2024-03-13 | 1.0476 | 1.0826 |
| 2024-03-12 | 1.0476 | 1.0826 |
| 2024-03-11 | 1.0481 | 1.0831 |
| 2024-03-08 | 1.0483 | 1.0833 |
| 2024-03-07 | 1.0482 | 1.0832 |
| 2024-03-06 | 1.0486 | 1.0836 |
| 2024-03-05 | 1.0471 | 1.0821 |
| 2024-03-04 | 1.0465 | 1.0815 |
| 2024-03-01 | 1.0460 | 1.0810 |
| 2024-02-29 | 1.0469 | 1.0819 |
| 2024-02-28 | 1.0465 | 1.0815 |
| 2024-02-27 | 1.0462 | 1.0812 |
| 2024-02-26 | 1.0462 | 1.0812 |
| 2024-02-23 | 1.0458 | 1.0808 |
| 2024-02-22 | 1.0455 | 1.0805 |
| 2024-02-21 | 1.0449 | 1.0799 |
| 2024-02-20 | 1.0446 | 1.0796 |
| 2024-02-19 | 1.0439 | 1.0789 |
| 2024-02-08 | 1.0428 | 1.0778 |
| 2024-02-07 | 1.0426 | 1.0776 |
| 2024-02-06 | 1.0419 | 1.0769 |
| 2024-02-05 | 1.0425 | 1.0775 |
| 2024-02-02 | 1.0422 | 1.0772 |
| 2024-02-01 | 1.0421 | 1.0771 |
| 2024-01-31 | 1.0422 | 1.0772 |
| 2024-01-30 | 1.0421 | 1.0771 |
