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华宝宝瑞一年定开债券(012745)

2023-02-03     1.01230.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01231.0473
2023-02-021.01211.0471
2023-02-011.01171.0467
2023-01-311.01181.0468
2023-01-301.01161.0466
2023-01-201.01081.0458
2023-01-191.01061.0456
2023-01-181.01061.0456
2023-01-171.01041.0454
2023-01-161.01031.0453
2023-01-131.01101.0460
2023-01-121.01121.0462
2023-01-111.01081.0458
2023-01-101.01021.0452
2023-01-091.01131.0463
2023-01-061.01151.0465
2023-01-051.01231.0473
2023-01-041.01271.0477
2023-01-031.01241.0474
2022-12-311.01201.0470
2022-12-301.01191.0469
2022-12-291.01141.0464
2022-12-281.01011.0451
2022-12-271.00961.0446
2022-12-261.01031.0453
2022-12-231.01051.0455
2022-12-221.00911.0441
2022-12-211.00801.0430
2022-12-201.00781.0428
2022-12-191.00781.0428
2022-12-161.00691.0419
2022-12-151.00711.0421
2022-12-141.00681.0418
2022-12-131.00521.0402
2022-12-121.00671.0417
2022-12-091.00711.0421
2022-12-081.00781.0428
2022-12-071.00791.0429
2022-12-061.00791.0429
2022-12-051.00901.0440
2022-12-021.00921.0442
2022-12-011.00881.0438
2022-11-301.00851.0435
2022-11-291.00861.0436
2022-11-281.01041.0454
2022-11-251.01131.0463
2022-11-241.01221.0472
2022-11-231.01151.0465
2022-11-221.01011.0451
2022-11-211.00991.0449
2022-11-181.00891.0439
2022-11-171.00811.0431
2022-11-161.00611.0411
2022-11-151.00781.0428
2022-11-141.00861.0436
2022-11-111.01441.0494
2022-11-101.01581.0508
2022-11-091.01671.0517
2022-11-081.01711.0521
2022-11-071.01741.0524
2022-11-041.01741.0524
2022-11-031.01791.0529
2022-11-021.01761.0526
2022-11-011.01811.0531
2022-10-311.01861.0536
2022-10-281.01801.0530
2022-10-271.01761.0526
2022-10-261.01721.0522
2022-10-251.01661.0516
2022-10-241.01711.0521
2022-10-211.01681.0518
2022-10-201.01691.0519
2022-10-191.01701.0520
2022-10-181.01651.0515
2022-10-171.01631.0513
2022-10-141.01631.0513
2022-10-131.01571.0507
2022-10-121.01541.0504
2022-10-111.01531.0503
2022-10-101.01551.0505
2022-09-301.01371.0487
2022-09-291.01371.0487
2022-09-281.01381.0488
2022-09-271.01431.0493
2022-09-261.01421.0492
2022-09-231.01511.0501
2022-09-221.01531.0503
2022-09-211.01511.0501
2022-09-201.01461.0496
2022-09-191.01411.0491
2022-09-161.01411.0491
2022-09-151.01441.0494
2022-09-141.01431.0493
2022-09-131.01461.0496
2022-09-091.01451.0495
2022-09-081.01471.0497
2022-09-071.01471.0497
2022-09-061.01481.0498
2022-09-051.01461.0496
2022-09-021.01411.0491
2022-09-011.01391.0489
2022-08-311.01351.0485
2022-08-301.01321.0482
2022-08-291.01281.0478
2022-08-261.01211.0471
2022-08-251.01221.0472
2022-08-241.01271.0477
2022-08-231.01271.0477
2022-08-221.01331.0483
2022-08-191.01331.0483
2022-08-181.01331.0483
2022-08-171.01261.0476
2022-08-161.01281.0478
2022-08-151.01211.0471
2022-08-121.01051.0455
2022-08-111.01041.0454
2022-08-101.01071.0457
2022-08-091.01081.0458