易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 华宝宝康消费品(240001) |
| 华宝宝康灵活配置(240002) |
| 华宝宝康债券(240003) |
| 华宝动力组合(240004) |
| 华宝多策略增长(240005) |
| 华宝现金宝货币A(240006) |
| 华宝现金宝货币B(240007) |
| 华宝收益增长(240008) |
| 华宝先进成长(240009) |
| 华宝行业精选(240010) |
| 华宝大盘精选(240011) |
| 华宝兴业海外中国(241001) |
华宝宝康债券(240003) 数据日期:2008-10-10
| 最新净值: | 1.162 |
| 累计净值: | 1.562 |
| 日 涨 幅: | 0.09% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-07-15 | 基金经理: | 王旭巍 | 投资风格: | 成长型 |
| 最新份额: | 71.16亿份 | 持有人数: | 17383 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 1.1616 | 1.5616 | 0.09% |
| 2008-10-09 | 1.1606 | 1.5606 | 0.46% |
| 2008-10-08 | 1.1553 | 1.5553 | 0.19% |
| 2008-10-07 | 1.1531 | 1.5531 | 0.15% |
| 2008-10-06 | 1.1514 | 1.5514 | 0.01% |
| 2008-09-26 | 1.1513 | 1.5513 | 0.03% |
| 2008-09-25 | 1.1510 | 1.5510 | 0.07% |
| 2008-09-24 | 1.1502 | 1.5502 | 0.08% |
| 2008-09-23 | 1.1493 | 1.5493 | -0.06% |
| 2008-09-22 | 1.1500 | 1.5500 | 0.03% |
| 2008-09-19 | 1.1496 | 1.5496 | 0.02% |
| 2008-09-18 | 1.1494 | 1.5494 | -0.11% |
| 2008-09-17 | 1.1507 | 1.5507 | 0.25% |
| 2008-09-16 | 1.1478 | 1.5478 | 0.28% |
| 2008-09-12 | 1.1446 | 1.5446 | 0% |
| 2008-09-11 | 1.1446 | 1.5446 | 0% |
| 2008-09-10 | 1.1446 | 1.5446 | 0.05% |
| 2008-09-09 | 1.1440 | 1.5440 | 0.02% |
| 2008-09-08 | 1.1438 | 1.5438 | 0.02% |
| 2008-09-05 | 1.1436 | 1.5436 | -0.03% |
| 2008-09-04 | 1.1439 | 1.5439 | -0.02% |
| 2008-09-03 | 1.1441 | 1.5441 | -0.01% |
| 2008-09-02 | 1.1442 | 1.5442 | 0.03% |
| 2008-09-01 | 1.1438 | 1.5438 | -0.01% |
| 2008-08-29 | 1.1439 | 1.5439 | 0.1% |
| 2008-08-28 | 1.1428 | 1.5428 | 0.05% |
| 2008-08-27 | 1.1422 | 1.5422 | -0.02% |
| 2008-08-26 | 1.1424 | 1.5424 | -0.04% |
| 2008-08-25 | 1.1429 | 1.5429 | 0.07% |
| 2008-08-22 | 1.1421 | 1.5421 | -0.01% |
| 2008-08-21 | 1.1422 | 1.5422 | -0.09% |
| 2008-08-20 | 1.1432 | 1.5432 | 0.18% |
| 2008-08-19 | 1.1411 | 1.5411 | 0.06% |
| 2008-08-18 | 1.1404 | 1.5404 | -0.08% |
| 2008-08-15 | 1.1413 | 1.5413 | -0.01% |
| 2008-08-14 | 1.1414 | 1.5414 | 0.02% |
| 2008-08-13 | 1.1412 | 1.5412 | 0.05% |
| 2008-08-12 | 1.1406 | 1.5406 | 0.03% |
| 2008-08-11 | 1.1403 | 1.5403 | -0.09% |
| 2008-08-08 | 1.1413 | 1.5413 | -0.07% |
| 2008-08-07 | 1.1421 | 1.5421 | -0.02% |
| 2008-08-06 | 1.1423 | 1.5423 | 0% |
| 2008-08-05 | 1.1423 | 1.5423 | -0.16% |
| 2008-08-04 | 1.1441 | 1.5441 | -0.07% |
| 2008-08-01 | 1.1449 | 1.5449 | -0.01% |
| 2008-07-31 | 1.1450 | 1.5450 | -0.05% |
| 2008-07-30 | 1.1456 | 1.5456 | 0.03% |
| 2008-07-29 | 1.1453 | 1.5453 | -0.08% |
| 2008-07-28 | 1.1462 | 1.5462 | 0.03% |
| 2008-07-25 | 1.1458 | 1.5458 | -0.1% |
