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)
2023-02-03
1.0123
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0123 | 1.0473 |
| 2023-02-02 | 1.0121 | 1.0471 |
| 2023-02-01 | 1.0117 | 1.0467 |
| 2023-01-31 | 1.0118 | 1.0468 |
| 2023-01-30 | 1.0116 | 1.0466 |
| 2023-01-20 | 1.0108 | 1.0458 |
| 2023-01-19 | 1.0106 | 1.0456 |
| 2023-01-18 | 1.0106 | 1.0456 |
| 2023-01-17 | 1.0104 | 1.0454 |
| 2023-01-16 | 1.0103 | 1.0453 |
| 2023-01-13 | 1.0110 | 1.0460 |
| 2023-01-12 | 1.0112 | 1.0462 |
| 2023-01-11 | 1.0108 | 1.0458 |
| 2023-01-10 | 1.0102 | 1.0452 |
| 2023-01-09 | 1.0113 | 1.0463 |
| 2023-01-06 | 1.0115 | 1.0465 |
| 2023-01-05 | 1.0123 | 1.0473 |
| 2023-01-04 | 1.0127 | 1.0477 |
| 2023-01-03 | 1.0124 | 1.0474 |
| 2022-12-31 | 1.0120 | 1.0470 |
| 2022-12-30 | 1.0119 | 1.0469 |
| 2022-12-29 | 1.0114 | 1.0464 |
| 2022-12-28 | 1.0101 | 1.0451 |
| 2022-12-27 | 1.0096 | 1.0446 |
| 2022-12-26 | 1.0103 | 1.0453 |
| 2022-12-23 | 1.0105 | 1.0455 |
| 2022-12-22 | 1.0091 | 1.0441 |
| 2022-12-21 | 1.0080 | 1.0430 |
| 2022-12-20 | 1.0078 | 1.0428 |
| 2022-12-19 | 1.0078 | 1.0428 |
| 2022-12-16 | 1.0069 | 1.0419 |
| 2022-12-15 | 1.0071 | 1.0421 |
| 2022-12-14 | 1.0068 | 1.0418 |
| 2022-12-13 | 1.0052 | 1.0402 |
| 2022-12-12 | 1.0067 | 1.0417 |
| 2022-12-09 | 1.0071 | 1.0421 |
| 2022-12-08 | 1.0078 | 1.0428 |
| 2022-12-07 | 1.0079 | 1.0429 |
| 2022-12-06 | 1.0079 | 1.0429 |
| 2022-12-05 | 1.0090 | 1.0440 |
| 2022-12-02 | 1.0092 | 1.0442 |
| 2022-12-01 | 1.0088 | 1.0438 |
| 2022-11-30 | 1.0085 | 1.0435 |
| 2022-11-29 | 1.0086 | 1.0436 |
| 2022-11-28 | 1.0104 | 1.0454 |
| 2022-11-25 | 1.0113 | 1.0463 |
| 2022-11-24 | 1.0122 | 1.0472 |
| 2022-11-23 | 1.0115 | 1.0465 |
| 2022-11-22 | 1.0101 | 1.0451 |
| 2022-11-21 | 1.0099 | 1.0449 |
| 2022-11-18 | 1.0089 | 1.0439 |
| 2022-11-17 | 1.0081 | 1.0431 |
| 2022-11-16 | 1.0061 | 1.0411 |
| 2022-11-15 | 1.0078 | 1.0428 |
| 2022-11-14 | 1.0086 | 1.0436 |
| 2022-11-11 | 1.0144 | 1.0494 |
| 2022-11-10 | 1.0158 | 1.0508 |
| 2022-11-09 | 1.0167 | 1.0517 |
| 2022-11-08 | 1.0171 | 1.0521 |
| 2022-11-07 | 1.0174 | 1.0524 |
| 2022-11-04 | 1.0174 | 1.0524 |
| 2022-11-03 | 1.0179 | 1.0529 |
| 2022-11-02 | 1.0176 | 1.0526 |
| 2022-11-01 | 1.0181 | 1.0531 |
| 2022-10-31 | 1.0186 | 1.0536 |
| 2022-10-28 | 1.0180 | 1.0530 |
| 2022-10-27 | 1.0176 | 1.0526 |
| 2022-10-26 | 1.0172 | 1.0522 |
| 2022-10-25 | 1.0166 | 1.0516 |
| 2022-10-24 | 1.0171 | 1.0521 |
| 2022-10-21 | 1.0168 | 1.0518 |
| 2022-10-20 | 1.0169 | 1.0519 |
| 2022-10-19 | 1.0170 | 1.0520 |
| 2022-10-18 | 1.0165 | 1.0515 |
| 2022-10-17 | 1.0163 | 1.0513 |
| 2022-10-14 | 1.0163 | 1.0513 |
| 2022-10-13 | 1.0157 | 1.0507 |
| 2022-10-12 | 1.0154 | 1.0504 |
| 2022-10-11 | 1.0153 | 1.0503 |
| 2022-10-10 | 1.0155 | 1.0505 |
| 2022-09-30 | 1.0137 | 1.0487 |
| 2022-09-29 | 1.0137 | 1.0487 |
| 2022-09-28 | 1.0138 | 1.0488 |
| 2022-09-27 | 1.0143 | 1.0493 |
| 2022-09-26 | 1.0142 | 1.0492 |
| 2022-09-23 | 1.0151 | 1.0501 |
| 2022-09-22 | 1.0153 | 1.0503 |
| 2022-09-21 | 1.0151 | 1.0501 |
| 2022-09-20 | 1.0146 | 1.0496 |
| 2022-09-19 | 1.0141 | 1.0491 |
| 2022-09-16 | 1.0141 | 1.0491 |
| 2022-09-15 | 1.0144 | 1.0494 |
| 2022-09-14 | 1.0143 | 1.0493 |
| 2022-09-13 | 1.0146 | 1.0496 |
| 2022-09-09 | 1.0145 | 1.0495 |
| 2022-09-08 | 1.0147 | 1.0497 |
| 2022-09-07 | 1.0147 | 1.0497 |
| 2022-09-06 | 1.0148 | 1.0498 |
| 2022-09-05 | 1.0146 | 1.0496 |
| 2022-09-02 | 1.0141 | 1.0491 |
| 2022-09-01 | 1.0139 | 1.0489 |
| 2022-08-31 | 1.0135 | 1.0485 |
| 2022-08-30 | 1.0132 | 1.0482 |
| 2022-08-29 | 1.0128 | 1.0478 |
| 2022-08-26 | 1.0121 | 1.0471 |
| 2022-08-25 | 1.0122 | 1.0472 |
| 2022-08-24 | 1.0127 | 1.0477 |
| 2022-08-23 | 1.0127 | 1.0477 |
| 2022-08-22 | 1.0133 | 1.0483 |
| 2022-08-19 | 1.0133 | 1.0483 |
| 2022-08-18 | 1.0133 | 1.0483 |
| 2022-08-17 | 1.0126 | 1.0476 |
| 2022-08-16 | 1.0128 | 1.0478 |
| 2022-08-15 | 1.0121 | 1.0471 |
| 2022-08-12 | 1.0105 | 1.0455 |
| 2022-08-11 | 1.0104 | 1.0454 |
| 2022-08-10 | 1.0107 | 1.0457 |
| 2022-08-09 | 1.0108 | 1.0458 |
