华宝宝盛债券C基金净值查询(019214)
今天最新净值
1.0705
0.0003 0.0300%
2025-02-10
- 累计净值：1.1075
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5504亿
- 最近资产：20.96亿
- 基金公司：
- 基金经理：王慧
近一季,华宝宝盛债券C(019214)基金累计收益率0.18%
| 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 |
019214 |
华宝宝盛债券C |
1.0704 |
1.1074 |
1.0705 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019214 |
华宝宝盛债券C |
1.0705 |
1.1075 |
1.0702 |
1.1072 |
0.0003 |
0.03% |
| 2025-02-06 |
019214 |
华宝宝盛债券C |
1.0702 |
1.1072 |
1.0699 |
1.1069 |
0.0003 |
0.03% |
| 2025-02-05 |
019214 |
华宝宝盛债券C |
1.0699 |
1.1069 |
1.0694 |
1.1064 |
0.0005 |
0.05% |
| 2025-01-27 |
019214 |
华宝宝盛债券C |
1.0694 |
1.1064 |
1.0687 |
1.1057 |
0.0007 |
0.07% |
| 2025-01-22 |
019214 |
华宝宝盛债券C |
1.0689 |
1.1059 |
1.0688 |
1.1058 |
0.0001 |
0.01% |
| 2025-01-14 |
019214 |
华宝宝盛债券C |
1.0697 |
1.1067 |
1.0697 |
1.1067 |
0.0000 |
0.00% |
| 2025-01-13 |
019214 |
华宝宝盛债券C |
1.0697 |
1.1067 |
1.0702 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-01-10 |
019214 |
华宝宝盛债券C |
1.0702 |
1.1072 |
1.0705 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019214 |
华宝宝盛债券C |
1.0705 |
1.1075 |
1.0707 |
1.1077 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
019214 |
华宝宝盛债券C |
1.0707 |
1.1077 |
1.0707 |
1.1077 |
0.0000 |
0.00% |
| 2025-01-07 |
019214 |
华宝宝盛债券C |
1.0707 |
1.1077 |
1.0710 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019214 |
华宝宝盛债券C |
1.0710 |
1.1080 |
1.0707 |
1.1077 |
0.0003 |
0.03% |
| 2025-01-03 |
019214 |
华宝宝盛债券C |
1.0707 |
1.1077 |
1.0704 |
1.1074 |
0.0003 |
0.03% |
| 2025-01-02 |
019214 |
华宝宝盛债券C |
1.0704 |
1.1074 |
1.0693 |
1.1063 |
0.0011 |
0.10% |
| 2024-12-31 |
019214 |
华宝宝盛债券C |
1.0693 |
1.1063 |
1.0687 |
1.1057 |
0.0006 |
0.06% |
| 2024-12-26 |
019214 |
华宝宝盛债券C |
1.0682 |
1.1052 |
1.0681 |
1.1051 |
0.0001 |
0.01% |
| 2024-12-25 |
019214 |
华宝宝盛债券C |
1.0681 |
1.1051 |
1.0684 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019214 |
华宝宝盛债券C |
1.0684 |
1.1054 |
1.0746 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019214 |
华宝宝盛债券C |
1.0746 |
1.1056 |
1.0743 |
1.1053 |
0.0003 |
0.03% |
| 2024-12-20 |
019214 |
华宝宝盛债券C |
1.0743 |
1.1053 |
1.0737 |
1.1047 |
0.0006 |
0.06% |
| 2024-12-19 |
019214 |
华宝宝盛债券C |
1.0737 |
1.1047 |
1.0838 |
1.1148 |
-0.0101 |
-0.93% |
| 2024-12-18 |
019214 |
华宝宝盛债券C |
1.0838 |
1.1148 |
1.0842 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-12-17 |
019214 |
华宝宝盛债券C |
1.0842 |
1.1152 |
1.0843 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019214 |
华宝宝盛债券C |
1.0843 |
1.1153 |
1.0836 |
1.1146 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
019214 |
华宝宝盛债券C |
1.0836 |
1.1146 |
1.0828 |
1.1138 |
0.0008 |
0.07% |
| 2024-12-12 |
019214 |
华宝宝盛债券C |
1.0828 |
1.1138 |
1.0828 |
1.1138 |
0.0000 |
0.00% |
| 2024-12-11 |
019214 |
华宝宝盛债券C |
1.0828 |
1.1138 |
1.0826 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-10 |
019214 |
华宝宝盛债券C |
1.0826 |
1.1136 |
1.0817 |
1.1127 |
0.0009 |
0.08% |
| 2024-12-09 |
019214 |
华宝宝盛债券C |
1.0817 |
1.1127 |
1.0813 |
1.1123 |
0.0004 |
0.04% |
| 2024-12-06 |
019214 |
华宝宝盛债券C |
1.0813 |
1.1123 |
1.0811 |
1.1121 |
0.0002 |
0.02% |
| 2024-12-05 |
019214 |
华宝宝盛债券C |
1.0811 |
1.1121 |
1.0809 |
1.1119 |
0.0002 |
0.02% |
| 2024-12-04 |
019214 |
华宝宝盛债券C |
1.0809 |
1.1119 |
1.0803 |
1.1113 |
0.0006 |
0.06% |
| 2024-12-03 |
019214 |
华宝宝盛债券C |
1.0803 |
1.1113 |
1.0801 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-02 |
019214 |
华宝宝盛债券C |
1.0801 |
1.1111 |
1.0788 |
1.1098 |
0.0013 |
0.12% |
| 2024-11-29 |
019214 |
华宝宝盛债券C |
1.0788 |
1.1098 |
1.0783 |
1.1093 |
0.0005 |
0.05% |
| 2024-11-28 |
019214 |
华宝宝盛债券C |
1.0783 |
1.1093 |
1.0779 |
1.1089 |
0.0004 |
0.04% |
| 2024-11-27 |
019214 |
华宝宝盛债券C |
1.0779 |
1.1089 |
1.0778 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-26 |
019214 |
华宝宝盛债券C |
1.0778 |
1.1088 |
1.0776 |
1.1086 |
0.0002 |
0.02% |
| 2024-11-25 |
019214 |
华宝宝盛债券C |
1.0776 |
1.1086 |
1.0771 |
1.1081 |
0.0005 |
0.05% |
| 2024-11-22 |
019214 |
华宝宝盛债券C |
1.0771 |
1.1081 |
1.0769 |
1.1079 |
0.0002 |
0.02% |
| 2024-11-21 |
019214 |
华宝宝盛债券C |
1.0769 |
1.1079 |
1.0766 |
1.1076 |
0.0003 |
0.03% |
| 2024-11-20 |
019214 |
华宝宝盛债券C |
1.0766 |
1.1076 |
1.0767 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019214 |
华宝宝盛债券C |
1.0767 |
1.1077 |
1.0765 |
1.1075 |
0.0002 |
0.02% |
| 2024-11-18 |
019214 |
华宝宝盛债券C |
1.0765 |
1.1075 |
1.0766 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019214 |
华宝宝盛债券C |
1.0766 |
1.1076 |
1.0765 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-14 |
019214 |
华宝宝盛债券C |
1.0765 |
1.1075 |
1.0765 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-13 |
019214 |
华宝宝盛债券C |
1.0765 |
1.1075 |
1.0764 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-12 |
019214 |
华宝宝盛债券C |
1.0764 |
1.1074 |
1.0760 |
1.1070 |
0.0004 |
0.04% |
