华宝宝泓债券基金净值查询(009947)
今天最新净值
1.0847
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1397
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9509亿
- 最近资产：5.36亿元
- 基金公司：
- 基金经理：王慧 付婷
近半年,华宝宝泓债券(009947)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
009947 |
华宝宝泓债券 |
1.0846 |
1.1396 |
1.0847 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009947 |
华宝宝泓债券 |
1.0847 |
1.1397 |
1.0851 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-02-07 |
009947 |
华宝宝泓债券 |
1.0851 |
1.1401 |
1.0848 |
1.1398 |
0.0003 |
0.03% |
| 2025-02-06 |
009947 |
华宝宝泓债券 |
1.0848 |
1.1398 |
1.0841 |
1.1391 |
0.0007 |
0.06% |
| 2025-02-05 |
009947 |
华宝宝泓债券 |
1.0841 |
1.1391 |
1.0835 |
1.1385 |
0.0006 |
0.06% |
| 2025-01-27 |
009947 |
华宝宝泓债券 |
1.0835 |
1.1385 |
1.0823 |
1.1373 |
0.0012 |
0.11% |
| 2025-01-22 |
009947 |
华宝宝泓债券 |
1.0829 |
1.1379 |
1.0826 |
1.1376 |
0.0003 |
0.03% |
| 2025-01-14 |
009947 |
华宝宝泓债券 |
1.0839 |
1.1389 |
1.0839 |
1.1389 |
0.0000 |
0.00% |
| 2025-01-13 |
009947 |
华宝宝泓债券 |
1.0839 |
1.1389 |
1.0844 |
1.1394 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009947 |
华宝宝泓债券 |
1.0844 |
1.1394 |
1.0846 |
1.1396 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
009947 |
华宝宝泓债券 |
1.0846 |
1.1396 |
1.0855 |
1.1405 |
-0.0009 |
-0.08% |
| 2025-01-08 |
009947 |
华宝宝泓债券 |
1.0855 |
1.1405 |
1.0855 |
1.1405 |
0.0000 |
0.00% |
| 2025-01-07 |
009947 |
华宝宝泓债券 |
1.0855 |
1.1405 |
1.0860 |
1.1410 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009947 |
华宝宝泓债券 |
1.0860 |
1.1410 |
1.0856 |
1.1406 |
0.0004 |
0.04% |
| 2025-01-03 |
009947 |
华宝宝泓债券 |
1.0856 |
1.1406 |
1.0848 |
1.1398 |
0.0008 |
0.07% |
| 2025-01-02 |
009947 |
华宝宝泓债券 |
1.0848 |
1.1398 |
1.0829 |
1.1379 |
0.0019 |
0.18% |
| 2024-12-31 |
009947 |
华宝宝泓债券 |
1.0829 |
1.1379 |
1.0817 |
1.1367 |
0.0012 |
0.11% |
| 2024-12-26 |
009947 |
华宝宝泓债券 |
1.0802 |
1.1352 |
1.0803 |
1.1353 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009947 |
华宝宝泓债券 |
1.0803 |
1.1353 |
1.0807 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009947 |
华宝宝泓债券 |
1.0807 |
1.1357 |
1.0810 |
1.1360 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009947 |
华宝宝泓债券 |
1.0810 |
1.1360 |
1.0806 |
1.1356 |
0.0004 |
0.04% |
| 2024-12-20 |
009947 |
华宝宝泓债券 |
1.0806 |
1.1356 |
1.0799 |
1.1349 |
0.0007 |
0.06% |
| 2024-12-19 |
009947 |
华宝宝泓债券 |
1.0799 |
1.1349 |
1.0802 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-12-18 |
009947 |
华宝宝泓债券 |
1.0802 |
1.1352 |
1.0807 |
1.1357 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009947 |
华宝宝泓债券 |
1.0807 |
1.1357 |
1.0811 |
1.1361 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
009947 |
华宝宝泓债券 |
1.0811 |
1.1361 |
1.0796 |
1.1346 |
0.0015 |
0.14% |
| 2024-12-13 |
009947 |
华宝宝泓债券 |
1.0796 |
1.1346 |
1.0779 |
1.1329 |
0.0017 |
0.16% |
| 2024-12-12 |
009947 |
华宝宝泓债券 |
1.0779 |
1.1329 |
1.0774 |
1.1324 |
0.0005 |
0.05% |
| 2024-12-11 |
009947 |
华宝宝泓债券 |
1.0774 |
1.1324 |
1.0776 |
1.1326 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009947 |
华宝宝泓债券 |
1.0776 |
1.1326 |
1.0754 |
1.1304 |
0.0022 |
0.20% |
| 2024-12-09 |
009947 |
华宝宝泓债券 |
1.0754 |
1.1304 |
1.0748 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-06 |
009947 |
华宝宝泓债券 |
1.0748 |
1.1298 |
1.0746 |
1.1296 |
0.0002 |
0.02% |
| 2024-12-05 |
009947 |
华宝宝泓债券 |
1.0746 |
1.1296 |
1.0742 |
1.1292 |
0.0004 |
0.04% |
| 2024-12-04 |
009947 |
华宝宝泓债券 |
1.0742 |
1.1292 |
1.0731 |
1.1281 |
0.0011 |
0.10% |
| 2024-12-03 |
009947 |
华宝宝泓债券 |
1.0731 |
1.1281 |
1.0726 |
1.1276 |
0.0005 |
0.05% |
| 2024-12-02 |
009947 |
华宝宝泓债券 |
1.0726 |
1.1276 |
1.0700 |
1.1250 |
0.0026 |
0.24% |
| 2024-11-29 |
009947 |
华宝宝泓债券 |
1.0700 |
1.1250 |
1.0690 |
1.1240 |
0.0010 |
0.09% |
| 2024-11-28 |
009947 |
华宝宝泓债券 |
1.0690 |
1.1240 |
1.0684 |
1.1234 |
0.0006 |
0.06% |
| 2024-11-27 |
009947 |
华宝宝泓债券 |
1.0684 |
1.1234 |
1.0680 |
1.1230 |
0.0004 |
0.04% |
| 2024-11-26 |
009947 |
华宝宝泓债券 |
1.0680 |
1.1230 |
1.0676 |
1.1226 |
0.0004 |
0.04% |
| 2024-11-25 |
009947 |
华宝宝泓债券 |
1.0676 |
1.1226 |
1.0668 |
1.1218 |
0.0008 |
0.07% |
| 2024-11-22 |
009947 |
华宝宝泓债券 |
1.0668 |
1.1218 |
1.0663 |
1.1213 |
0.0005 |
0.05% |
| 2024-11-21 |
009947 |
华宝宝泓债券 |
1.0663 |
1.1213 |
1.0658 |
1.1208 |
0.0005 |
0.05% |
| 2024-11-20 |
009947 |
华宝宝泓债券 |
1.0658 |
1.1208 |
1.0656 |
1.1206 |
0.0002 |
0.02% |
| 2024-11-19 |
009947 |
华宝宝泓债券 |
1.0656 |
1.1206 |
1.0654 |
1.1204 |
0.0002 |
0.02% |
| 2024-11-18 |
009947 |
华宝宝泓债券 |
1.0654 |
1.1204 |
1.0656 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009947 |
华宝宝泓债券 |
1.0656 |
1.1206 |
1.0653 |
1.1203 |
0.0003 |
0.03% |
| 2024-11-14 |
009947 |
华宝宝泓债券 |
1.0653 |
1.1203 |
1.0654 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-11-13 |
009947 |
华宝宝泓债券 |
1.0654 |
1.1204 |
1.0653 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-12 |
009947 |
华宝宝泓债券 |
1.0653 |
1.1203 |
1.0646 |
1.1196 |
0.0007 |
0.07% |
| 2024-11-11 |
009947 |
华宝宝泓债券 |
1.0646 |
1.1196 |
1.0640 |
1.1190 |
0.0006 |
0.06% |
| 2024-11-08 |
009947 |
华宝宝泓债券 |
1.0640 |
1.1190 |
1.0636 |
1.1186 |
0.0004 |
0.04% |
| 2024-11-07 |
009947 |
华宝宝泓债券 |
1.0636 |
1.1186 |
1.0628 |
1.1178 |
0.0008 |
0.08% |
| 2024-11-06 |
009947 |
华宝宝泓债券 |
1.0628 |
1.1178 |
1.0624 |
1.1174 |
0.0004 |
0.04% |
| 2024-11-05 |
009947 |
华宝宝泓债券 |
1.0624 |
1.1174 |
1.0622 |
1.1172 |
0.0002 |
0.02% |
| 2024-11-04 |
009947 |
华宝宝泓债券 |
1.0622 |
1.1172 |
1.0617 |
1.1167 |
0.0005 |
0.05% |
| 2024-11-01 |
009947 |
华宝宝泓债券 |
1.0617 |
1.1167 |
1.0608 |
1.1158 |
0.0009 |
0.08% |
| 2024-10-31 |
009947 |
华宝宝泓债券 |
1.0608 |
1.1158 |
1.0606 |
1.1156 |
0.0002 |
0.02% |
| 2024-10-30 |
009947 |
华宝宝泓债券 |
1.0606 |
1.1156 |
1.0606 |
1.1156 |
0.0000 |
0.00% |
| 2024-10-29 |
009947 |
华宝宝泓债券 |
1.0606 |
1.1156 |
1.0605 |
1.1155 |
0.0001 |
0.01% |
| 2024-10-28 |
009947 |
华宝宝泓债券 |
1.0605 |
1.1155 |
1.0609 |
1.1159 |
-0.0004 |
-0.04% |
| 2024-10-25 |
009947 |
华宝宝泓债券 |
1.0609 |
1.1159 |
1.0612 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009947 |
华宝宝泓债券 |
1.0612 |
1.1162 |
1.0613 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009947 |
华宝宝泓债券 |
1.0613 |
1.1163 |
1.0625 |
1.1175 |
-0.0012 |
-0.11% |
| 2024-10-22 |
009947 |
华宝宝泓债券 |
1.0625 |
1.1175 |
1.0631 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-10-21 |
009947 |
华宝宝泓债券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-10-18 |
009947 |
华宝宝泓债券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-10-17 |
009947 |
华宝宝泓债券 |
1.0631 |
1.1181 |
1.0626 |
1.1176 |
0.0005 |
0.05% |
| 2024-10-16 |
009947 |
华宝宝泓债券 |
1.0626 |
1.1176 |
1.0622 |
1.1172 |
0.0004 |
0.04% |
| 2024-10-15 |
009947 |
华宝宝泓债券 |
1.0622 |
1.1172 |
1.0612 |
1.1162 |
0.0010 |
0.09% |
| 2024-10-14 |
009947 |
华宝宝泓债券 |
1.0612 |
1.1162 |
1.0583 |
1.1133 |
0.0029 |
0.27% |
| 2024-10-11 |
009947 |
华宝宝泓债券 |
1.0583 |
1.1133 |
1.0560 |
1.1110 |
0.0023 |
0.22% |
| 2024-10-10 |
009947 |
华宝宝泓债券 |
1.0560 |
1.1110 |
1.0544 |
1.1094 |
0.0016 |
0.15% |
| 2024-10-09 |
009947 |
华宝宝泓债券 |
1.0544 |
1.1094 |
1.0567 |
1.1117 |
-0.0023 |
-0.22% |
| 2024-10-08 |
009947 |
华宝宝泓债券 |
1.0567 |
1.1117 |
1.0584 |
1.1134 |
-0.0017 |
-0.16% |
| 2024-09-30 |
009947 |
华宝宝泓债券 |
1.0584 |
1.1134 |
1.0626 |
1.1176 |
-0.0042 |
-0.40% |
| 2024-09-27 |
009947 |
华宝宝泓债券 |
1.0626 |
1.1176 |
1.0648 |
1.1198 |
-0.0022 |
-0.21% |
| 2024-09-26 |
009947 |
华宝宝泓债券 |
1.0648 |
1.1198 |
1.0648 |
1.1198 |
0.0000 |
0.00% |
| 2024-09-25 |
009947 |
华宝宝泓债券 |
1.0648 |
1.1198 |
1.0643 |
1.1193 |
0.0005 |
0.05% |
| 2024-09-24 |
009947 |
华宝宝泓债券 |
1.0643 |
1.1193 |
1.0643 |
1.1193 |
0.0000 |
0.00% |
| 2024-09-23 |
009947 |
华宝宝泓债券 |
1.0643 |
1.1193 |
1.0644 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009947 |
华宝宝泓债券 |
1.0644 |
1.1194 |
1.0645 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009947 |
华宝宝泓债券 |
1.0645 |
1.1195 |
1.0645 |
1.1195 |
0.0000 |
0.00% |
| 2024-09-18 |
009947 |
华宝宝泓债券 |
1.0645 |
1.1195 |
1.0637 |
1.1187 |
0.0008 |
0.08% |
| 2024-09-13 |
009947 |
华宝宝泓债券 |
1.0637 |
1.1187 |
1.0634 |
1.1184 |
0.0003 |
0.03% |
| 2024-09-12 |
009947 |
华宝宝泓债券 |
1.0634 |
1.1184 |
1.0633 |
1.1183 |
0.0001 |
0.01% |
| 2024-09-11 |
009947 |
华宝宝泓债券 |
1.0633 |
1.1183 |
1.0631 |
1.1181 |
0.0002 |
0.02% |
| 2024-09-10 |
009947 |
华宝宝泓债券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-09-09 |
009947 |
华宝宝泓债券 |
1.0631 |
1.1181 |
1.0630 |
1.1180 |
0.0001 |
0.01% |
| 2024-09-06 |
009947 |
华宝宝泓债券 |
1.0630 |
1.1180 |
1.0629 |
1.1179 |
0.0001 |
0.01% |
| 2024-09-05 |
009947 |
华宝宝泓债券 |
1.0629 |
1.1179 |
1.0625 |
1.1175 |
0.0004 |
0.04% |
| 2024-09-04 |
009947 |
华宝宝泓债券 |
1.0625 |
1.1175 |
1.0621 |
1.1171 |
0.0004 |
0.04% |
| 2024-09-03 |
009947 |
华宝宝泓债券 |
1.0621 |
1.1171 |
1.0617 |
1.1167 |
0.0004 |
0.04% |
| 2024-09-02 |
009947 |
华宝宝泓债券 |
1.0617 |
1.1167 |
1.0609 |
1.1159 |
0.0008 |
0.08% |
| 2024-08-30 |
009947 |
华宝宝泓债券 |
1.0609 |
1.1159 |
1.0606 |
1.1156 |
0.0003 |
0.03% |
| 2024-08-29 |
009947 |
华宝宝泓债券 |
1.0606 |
1.1156 |
1.0603 |
1.1153 |
0.0003 |
0.03% |
| 2024-08-28 |
009947 |
华宝宝泓债券 |
1.0603 |
1.1153 |
1.0602 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-27 |
009947 |
华宝宝泓债券 |
1.0602 |
1.1152 |
1.0613 |
1.1163 |
-0.0011 |
-0.10% |
| 2024-08-26 |
009947 |
华宝宝泓债券 |
1.0613 |
1.1163 |
1.0616 |
1.1166 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009947 |
华宝宝泓债券 |
1.0616 |
1.1166 |
1.0619 |
1.1169 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009947 |
华宝宝泓债券 |
1.0619 |
1.1169 |
1.0619 |
1.1169 |
0.0000 |
0.00% |
| 2024-08-21 |
009947 |
华宝宝泓债券 |
1.0619 |
1.1169 |
1.0624 |
1.1174 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009947 |
华宝宝泓债券 |
1.0624 |
1.1174 |
1.0624 |
1.1174 |
0.0000 |
0.00% |
| 2024-08-19 |
009947 |
华宝宝泓债券 |
1.0624 |
1.1174 |
1.0622 |
1.1172 |
0.0002 |
0.02% |
| 2024-08-16 |
009947 |
华宝宝泓债券 |
1.0622 |
1.1172 |
1.0620 |
1.1170 |
0.0002 |
0.02% |
| 2024-08-15 |
009947 |
华宝宝泓债券 |
1.0620 |
1.1170 |
1.0622 |
1.1172 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009947 |
华宝宝泓债券 |
1.0622 |
1.1172 |
1.0615 |
1.1165 |
0.0007 |
0.07% |
| 2024-08-13 |
009947 |
华宝宝泓债券 |
1.0615 |
1.1165 |
1.0614 |
1.1164 |
0.0001 |
0.01% |
| 2024-08-12 |
009947 |
华宝宝泓债券 |
1.0614 |
1.1164 |
1.0625 |
1.1175 |
-0.0011 |
-0.10% |
