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华宝宝通30天持有期短债A(017100)

2024-06-21     1.05130.0095%
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净值发布日期 单位净值 累计净值
2024-06-211.05131.0513
2024-06-201.05121.0512
2024-06-191.05121.0512
2024-06-181.05111.0511
2024-06-171.05111.0511
2024-06-141.05101.0510
2024-06-131.05091.0509
2024-06-121.05081.0508
2024-06-111.05071.0507
2024-06-071.05051.0505
2024-06-061.05041.0504
2024-06-051.05031.0503
2024-06-041.05021.0502
2024-06-031.05021.0502
2024-05-311.05001.0500
2024-05-301.05001.0500
2024-05-291.04991.0499
2024-05-281.04981.0498
2024-05-271.04981.0498
2024-05-241.04961.0496
2024-05-231.04961.0496
2024-05-221.04951.0495
2024-05-211.04941.0494
2024-05-201.04941.0494
2024-05-171.04921.0492
2024-05-161.04921.0492
2024-05-151.04911.0491
2024-05-141.04901.0490
2024-05-131.04891.0489
2024-05-101.04871.0487
2024-05-091.04861.0486
2024-05-081.04861.0486
2024-05-071.04851.0485
2024-05-061.04821.0482
2024-04-301.04781.0478
2024-04-291.04761.0476
2024-04-261.04791.0479
2024-04-251.04791.0479
2024-04-241.04801.0480
2024-04-231.04811.0481
2024-04-221.04791.0479
2024-04-191.04761.0476
2024-04-181.04731.0473
2024-04-171.04711.0471
2024-04-161.04701.0470
2024-04-151.04701.0470
2024-04-121.04671.0467
2024-04-111.04641.0464
2024-04-101.04611.0461
2024-04-091.04591.0459
2024-04-081.04571.0457
2024-04-031.04531.0453
2024-04-021.04501.0450
2024-04-011.04481.0448
2024-03-291.04461.0446
2024-03-281.04451.0445
2024-03-271.04441.0444
2024-03-261.04441.0444
2024-03-251.04431.0443
2024-03-221.04421.0442
2024-03-211.04411.0441
2024-03-201.04401.0440
2024-03-191.04391.0439
2024-03-181.04381.0438
2024-03-151.04361.0436
2024-03-141.04351.0435
2024-03-131.04351.0435
2024-03-121.04361.0436
2024-03-111.04361.0436
2024-03-081.04341.0434
2024-03-071.04331.0433
2024-03-061.04331.0433
2024-03-051.04321.0432
2024-03-041.04311.0431
2024-03-011.04291.0429
2024-02-291.04291.0429
2024-02-281.04271.0427
2024-02-271.04261.0426
2024-02-261.04241.0424
2024-02-231.04221.0422
2024-02-221.04191.0419
2024-02-211.04171.0417
2024-02-201.04161.0416
2024-02-191.04131.0413
2024-02-081.04031.0403
2024-02-071.04021.0402
2024-02-061.04011.0401
2024-02-051.04011.0401
2024-02-021.03961.0396
2024-02-011.03961.0396
2024-01-311.03941.0394
2024-01-301.03901.0390
2024-01-291.03871.0387
2024-01-261.03851.0385
2024-01-251.03831.0383
2024-01-241.03831.0383
2024-01-231.03821.0382
2024-01-221.03811.0381
2024-01-191.03781.0378
2024-01-181.03781.0378
2024-01-171.03761.0376
2024-01-161.03751.0375
2024-01-151.03741.0374
2024-01-121.03721.0372
2024-01-111.03721.0372
2024-01-101.03701.0370
2024-01-091.03691.0369
2024-01-081.03661.0366
2024-01-051.03641.0364
2024-01-041.03621.0362
2024-01-031.03621.0362
2024-01-021.03621.0362
2023-12-311.03591.0359
2023-12-291.03581.0358
2023-12-281.03531.0353