华宝宝通30天持有期短债C基金净值查询(017101)
今天最新净值
1.0623
0.0003 0.0300%
2025-02-10
- 累计净值：1.0623
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：14.1363亿
- 最近资产：14.87亿
- 基金公司：
- 基金经理：蒋文玲 厉卓然
近半年,华宝宝通30天持有期短债C(017101)基金累计收益率1.04%
| 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 |
| 2025-02-10 |
017101 |
华宝宝通30天持有期短债C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-07 |
017101 |
华宝宝通30天持有期短债C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-02-06 |
017101 |
华宝宝通30天持有期短债C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-02-05 |
017101 |
华宝宝通30天持有期短债C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-01-27 |
017101 |
华宝宝通30天持有期短债C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-01-22 |
017101 |
华宝宝通30天持有期短债C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2025-01-14 |
017101 |
华宝宝通30天持有期短债C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017101 |
华宝宝通30天持有期短债C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017101 |
华宝宝通30天持有期短债C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017101 |
华宝宝通30天持有期短债C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017101 |
华宝宝通30天持有期短债C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017101 |
华宝宝通30天持有期短债C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-01-06 |
017101 |
华宝宝通30天持有期短债C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-01-03 |
017101 |
华宝宝通30天持有期短债C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-01-02 |
017101 |
华宝宝通30天持有期短债C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-12-31 |
017101 |
华宝宝通30天持有期短债C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-12-26 |
017101 |
华宝宝通30天持有期短债C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017101 |
华宝宝通30天持有期短债C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017101 |
华宝宝通30天持有期短债C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-12-23 |
017101 |
华宝宝通30天持有期短债C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-12-20 |
017101 |
华宝宝通30天持有期短债C |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2024-12-19 |
017101 |
华宝宝通30天持有期短债C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-18 |
017101 |
华宝宝通30天持有期短债C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-17 |
017101 |
华宝宝通30天持有期短债C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017101 |
华宝宝通30天持有期短债C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
017101 |
华宝宝通30天持有期短债C |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2024-12-12 |
017101 |
华宝宝通30天持有期短债C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-12-11 |
017101 |
华宝宝通30天持有期短债C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-12-10 |
017101 |
华宝宝通30天持有期短债C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-12-09 |
017101 |
华宝宝通30天持有期短债C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-12-06 |
017101 |
华宝宝通30天持有期短债C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-12-05 |
017101 |
华宝宝通30天持有期短债C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-12-04 |
017101 |
华宝宝通30天持有期短债C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-12-03 |
017101 |
华宝宝通30天持有期短债C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-12-02 |
017101 |
华宝宝通30天持有期短债C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2024-11-29 |
017101 |
华宝宝通30天持有期短债C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2024-11-28 |
017101 |
华宝宝通30天持有期短债C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-11-27 |
017101 |
华宝宝通30天持有期短债C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-11-26 |
017101 |
华宝宝通30天持有期短债C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-25 |
017101 |
华宝宝通30天持有期短债C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-22 |
017101 |
华宝宝通30天持有期短债C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-11-21 |
017101 |
华宝宝通30天持有期短债C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-11-20 |
017101 |
华宝宝通30天持有期短债C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-11-19 |
017101 |
华宝宝通30天持有期短债C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-11-18 |
017101 |
华宝宝通30天持有期短债C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-11-15 |
017101 |
华宝宝通30天持有期短债C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-11-14 |
017101 |
华宝宝通30天持有期短债C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-13 |
017101 |
华宝宝通30天持有期短债C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2024-11-12 |
017101 |
华宝宝通30天持有期短债C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-11-11 |
017101 |
华宝宝通30天持有期短债C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-08 |
017101 |
华宝宝通30天持有期短债C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-11-07 |
017101 |
华宝宝通30天持有期短债C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-11-06 |
017101 |
华宝宝通30天持有期短债C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-11-05 |
017101 |
华宝宝通30天持有期短债C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-04 |
017101 |
华宝宝通30天持有期短债C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-11-01 |
017101 |
华宝宝通30天持有期短债C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-10-31 |
017101 |
华宝宝通30天持有期短债C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-10-30 |
017101 |
华宝宝通30天持有期短债C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-10-29 |
017101 |
华宝宝通30天持有期短债C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-10-28 |
017101 |
华宝宝通30天持有期短债C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-10-25 |
017101 |
华宝宝通30天持有期短债C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-10-24 |
017101 |
华宝宝通30天持有期短债C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-10-23 |
017101 |
华宝宝通30天持有期短债C |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017101 |
华宝宝通30天持有期短债C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-10-21 |
017101 |
华宝宝通30天持有期短债C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-10-18 |
017101 |
华宝宝通30天持有期短债C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-10-17 |
017101 |
华宝宝通30天持有期短债C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-10-16 |
017101 |
华宝宝通30天持有期短债C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-10-15 |
017101 |
华宝宝通30天持有期短债C |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2024-10-14 |
017101 |
华宝宝通30天持有期短债C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-10-11 |
017101 |
华宝宝通30天持有期短债C |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2024-10-10 |
017101 |
华宝宝通30天持有期短债C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-10-09 |
017101 |
华宝宝通30天持有期短债C |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2024-10-08 |
017101 |
华宝宝通30天持有期短债C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-09-30 |
017101 |
华宝宝通30天持有期短债C |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2024-09-27 |
017101 |
华宝宝通30天持有期短债C |
1.0527 |
1.0527 |
1.0531 |
1.0531 |
-0.0004 |
-0.04% |
| 2024-09-26 |
017101 |
华宝宝通30天持有期短债C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-09-25 |
017101 |
华宝宝通30天持有期短债C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-09-24 |
017101 |
华宝宝通30天持有期短债C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-09-23 |
017101 |
华宝宝通30天持有期短债C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-09-20 |
017101 |
华宝宝通30天持有期短债C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-09-19 |
017101 |
华宝宝通30天持有期短债C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017101 |
华宝宝通30天持有期短债C |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-09-13 |
017101 |
华宝宝通30天持有期短债C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-09-12 |
017101 |
华宝宝通30天持有期短债C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-09-11 |
017101 |
华宝宝通30天持有期短债C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-09-10 |
017101 |
华宝宝通30天持有期短债C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-09-09 |
017101 |
华宝宝通30天持有期短债C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-09-06 |
017101 |
华宝宝通30天持有期短债C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-09-05 |
017101 |
华宝宝通30天持有期短债C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-09-04 |
017101 |
华宝宝通30天持有期短债C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-09-03 |
017101 |
华宝宝通30天持有期短债C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-09-02 |
017101 |
华宝宝通30天持有期短债C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-08-30 |
017101 |
华宝宝通30天持有期短债C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-08-29 |
017101 |
华宝宝通30天持有期短债C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-08-28 |
017101 |
华宝宝通30天持有期短债C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-08-27 |
017101 |
华宝宝通30天持有期短债C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-08-26 |
017101 |
华宝宝通30天持有期短债C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-23 |
017101 |
华宝宝通30天持有期短债C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-22 |
017101 |
华宝宝通30天持有期短债C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-21 |
017101 |
华宝宝通30天持有期短债C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017101 |
华宝宝通30天持有期短债C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-19 |
017101 |
华宝宝通30天持有期短债C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-08-16 |
017101 |
华宝宝通30天持有期短债C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-08-15 |
017101 |
华宝宝通30天持有期短债C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-08-14 |
017101 |
华宝宝通30天持有期短债C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-08-13 |
017101 |
华宝宝通30天持有期短债C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-08-12 |
017101 |
华宝宝通30天持有期短债C |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
