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华宝宝通30天持有期短债C(017101)

2024-06-21     1.04810.0095%
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净值发布日期 单位净值 累计净值
2024-06-211.04811.0481
2024-06-201.04801.0480
2024-06-191.04801.0480
2024-06-181.04791.0479
2024-06-171.04791.0479
2024-06-141.04781.0478
2024-06-131.04771.0477
2024-06-121.04771.0477
2024-06-111.04761.0476
2024-06-071.04741.0474
2024-06-061.04731.0473
2024-06-051.04721.0472
2024-06-041.04711.0471
2024-06-031.04711.0471
2024-05-311.04691.0469
2024-05-301.04691.0469
2024-05-291.04681.0468
2024-05-281.04681.0468
2024-05-271.04671.0467
2024-05-241.04661.0466
2024-05-231.04651.0465
2024-05-221.04651.0465
2024-05-211.04641.0464
2024-05-201.04641.0464
2024-05-171.04621.0462
2024-05-161.04621.0462
2024-05-151.04611.0461
2024-05-141.04601.0460
2024-05-131.04591.0459
2024-05-101.04571.0457
2024-05-091.04571.0457
2024-05-081.04561.0456
2024-05-071.04551.0455
2024-05-061.04531.0453
2024-04-301.04501.0450
2024-04-291.04481.0448
2024-04-261.04501.0450
2024-04-251.04511.0451
2024-04-241.04511.0451
2024-04-231.04531.0453
2024-04-221.04511.0451
2024-04-191.04481.0448
2024-04-181.04451.0445
2024-04-171.04431.0443
2024-04-161.04421.0442
2024-04-151.04421.0442
2024-04-121.04391.0439
2024-04-111.04361.0436
2024-04-101.04331.0433
2024-04-091.04321.0432
2024-04-081.04291.0429
2024-04-031.04251.0425
2024-04-021.04231.0423
2024-04-011.04211.0421
2024-03-291.04191.0419
2024-03-281.04181.0418
2024-03-271.04171.0417
2024-03-261.04171.0417
2024-03-251.04171.0417
2024-03-221.04151.0415
2024-03-211.04141.0414
2024-03-201.04131.0413
2024-03-191.04131.0413
2024-03-181.04121.0412
2024-03-151.04101.0410
2024-03-141.04091.0409
2024-03-131.04091.0409
2024-03-121.04101.0410
2024-03-111.04101.0410
2024-03-081.04081.0408
2024-03-071.04081.0408
2024-03-061.04071.0407
2024-03-051.04061.0406
2024-03-041.04051.0405
2024-03-011.04041.0404
2024-02-291.04041.0404
2024-02-281.04021.0402
2024-02-271.04011.0401
2024-02-261.03991.0399
2024-02-231.03971.0397
2024-02-221.03941.0394
2024-02-211.03931.0393
2024-02-201.03911.0391
2024-02-191.03881.0388
2024-02-081.03791.0379
2024-02-071.03781.0378
2024-02-061.03771.0377
2024-02-051.03771.0377
2024-02-021.03731.0373
2024-02-011.03721.0372
2024-01-311.03711.0371
2024-01-301.03661.0366
2024-01-291.03641.0364
2024-01-261.03621.0362
2024-01-251.03601.0360
2024-01-241.03601.0360
2024-01-231.03601.0360
2024-01-221.03581.0358
2024-01-191.03561.0356
2024-01-181.03551.0355
2024-01-171.03541.0354
2024-01-161.03531.0353
2024-01-151.03521.0352
2024-01-121.03501.0350
2024-01-111.03491.0349
2024-01-101.03481.0348
2024-01-091.03471.0347
2024-01-081.03441.0344
2024-01-051.03421.0342
2024-01-041.03411.0341
2024-01-031.03401.0340
2024-01-021.03401.0340
2023-12-311.03381.0338
2023-12-291.03371.0337
2023-12-281.03311.0331