华宝宝润债券C基金净值查询(019282)
今天最新净值
1.0360
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0760
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王慧
近一季,华宝宝润债券C(019282)基金累计收益率2.55%
| 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 |
019282 |
华宝宝润债券C |
1.0363 |
1.0763 |
1.0360 |
1.0760 |
0.0003 |
0.03% |
| 2025-02-10 |
019282 |
华宝宝润债券C |
1.0360 |
1.0760 |
1.0369 |
1.0769 |
-0.0009 |
-0.09% |
| 2025-02-07 |
019282 |
华宝宝润债券C |
1.0369 |
1.0769 |
1.0370 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019282 |
华宝宝润债券C |
1.0370 |
1.0770 |
1.0364 |
1.0764 |
0.0006 |
0.06% |
| 2025-02-05 |
019282 |
华宝宝润债券C |
1.0364 |
1.0764 |
1.0357 |
1.0757 |
0.0007 |
0.07% |
| 2025-01-27 |
019282 |
华宝宝润债券C |
1.0357 |
1.0757 |
1.0345 |
1.0745 |
0.0012 |
0.12% |
| 2025-01-22 |
019282 |
华宝宝润债券C |
1.0351 |
1.0751 |
1.0352 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019282 |
华宝宝润债券C |
1.0355 |
1.0755 |
1.0343 |
1.0743 |
0.0012 |
0.12% |
| 2025-01-13 |
019282 |
华宝宝润债券C |
1.0343 |
1.0743 |
1.0358 |
1.0758 |
-0.0015 |
-0.14% |
| 2025-01-10 |
019282 |
华宝宝润债券C |
1.0358 |
1.0758 |
1.0357 |
1.0757 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
019282 |
华宝宝润债券C |
1.0357 |
1.0757 |
1.0369 |
1.0769 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019282 |
华宝宝润债券C |
1.0369 |
1.0769 |
1.0373 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019282 |
华宝宝润债券C |
1.0373 |
1.0773 |
1.0388 |
1.0788 |
-0.0015 |
-0.14% |
| 2025-01-06 |
019282 |
华宝宝润债券C |
1.0388 |
1.0788 |
1.0385 |
1.0785 |
0.0003 |
0.03% |
| 2025-01-03 |
019282 |
华宝宝润债券C |
1.0385 |
1.0785 |
1.0376 |
1.0776 |
0.0009 |
0.09% |
| 2025-01-02 |
019282 |
华宝宝润债券C |
1.0376 |
1.0776 |
1.0343 |
1.0743 |
0.0033 |
0.32% |
| 2024-12-31 |
019282 |
华宝宝润债券C |
1.0343 |
1.0743 |
1.0330 |
1.0730 |
0.0013 |
0.13% |
| 2024-12-26 |
019282 |
华宝宝润债券C |
1.0319 |
1.0719 |
1.0606 |
1.0706 |
0.0013 |
0.12% |
| 2024-12-25 |
019282 |
华宝宝润债券C |
1.0606 |
1.0706 |
1.0618 |
1.0718 |
-0.0012 |
-0.11% |
| 2024-12-24 |
019282 |
华宝宝润债券C |
1.0618 |
1.0718 |
1.0634 |
1.0734 |
-0.0016 |
-0.15% |
| 2024-12-23 |
019282 |
华宝宝润债券C |
1.0634 |
1.0734 |
1.0632 |
1.0732 |
0.0002 |
0.02% |
| 2024-12-20 |
019282 |
华宝宝润债券C |
1.0632 |
1.0732 |
1.0607 |
1.0707 |
0.0025 |
0.24% |
| 2024-12-19 |
019282 |
华宝宝润债券C |
1.0607 |
1.0707 |
1.0599 |
1.0699 |
0.0008 |
0.08% |
| 2024-12-18 |
019282 |
华宝宝润债券C |
1.0599 |
1.0699 |
1.0613 |
1.0713 |
-0.0014 |
-0.13% |
| 2024-12-17 |
019282 |
华宝宝润债券C |
1.0613 |
1.0713 |
1.0618 |
1.0718 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
019282 |
华宝宝润债券C |
1.0618 |
1.0718 |
1.0594 |
1.0694 |
0.0024 |
0.23% |
| 2024-12-13 |
019282 |
华宝宝润债券C |
1.0594 |
1.0694 |
1.0573 |
1.0673 |
0.0021 |
0.20% |
| 2024-12-12 |
019282 |
华宝宝润债券C |
1.0573 |
1.0673 |
1.0565 |
1.0665 |
0.0008 |
0.08% |
| 2024-12-11 |
019282 |
华宝宝润债券C |
1.0565 |
1.0665 |
1.0560 |
1.0660 |
0.0005 |
0.05% |
| 2024-12-10 |
019282 |
华宝宝润债券C |
1.0560 |
1.0660 |
1.0517 |
1.0617 |
0.0043 |
0.41% |
| 2024-12-09 |
019282 |
华宝宝润债券C |
1.0517 |
1.0617 |
1.0496 |
1.0596 |
0.0021 |
0.20% |
| 2024-12-06 |
019282 |
华宝宝润债券C |
1.0496 |
1.0596 |
1.0499 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019282 |
华宝宝润债券C |
1.0499 |
1.0599 |
1.0496 |
1.0596 |
0.0003 |
0.03% |
| 2024-12-04 |
019282 |
华宝宝润债券C |
1.0496 |
1.0596 |
1.0477 |
1.0577 |
0.0019 |
0.18% |
| 2024-12-03 |
019282 |
华宝宝润债券C |
1.0477 |
1.0577 |
1.0474 |
1.0574 |
0.0003 |
0.03% |
| 2024-12-02 |
019282 |
华宝宝润债券C |
1.0474 |
1.0574 |
1.0455 |
1.0555 |
0.0019 |
0.18% |
| 2024-11-29 |
019282 |
华宝宝润债券C |
1.0455 |
1.0555 |
1.0446 |
1.0546 |
0.0009 |
0.09% |
| 2024-11-28 |
019282 |
华宝宝润债券C |
1.0446 |
1.0546 |
1.0439 |
1.0539 |
0.0007 |
0.07% |
| 2024-11-27 |
019282 |
华宝宝润债券C |
1.0439 |
1.0539 |
1.0438 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-26 |
019282 |
华宝宝润债券C |
1.0438 |
1.0538 |
1.0438 |
1.0538 |
0.0000 |
0.00% |
| 2024-11-25 |
019282 |
华宝宝润债券C |
1.0438 |
1.0538 |
1.0428 |
1.0528 |
0.0010 |
0.10% |
| 2024-11-22 |
019282 |
华宝宝润债券C |
1.0428 |
1.0528 |
1.0426 |
1.0526 |
0.0002 |
0.02% |
| 2024-11-21 |
019282 |
华宝宝润债券C |
1.0426 |
1.0526 |
1.0419 |
1.0519 |
0.0007 |
0.07% |
| 2024-11-20 |
019282 |
华宝宝润债券C |
1.0419 |
1.0519 |
1.0418 |
1.0518 |
0.0001 |
0.01% |
| 2024-11-19 |
019282 |
华宝宝润债券C |
1.0418 |
1.0518 |
1.0416 |
1.0516 |
0.0002 |
0.02% |
| 2024-11-18 |
019282 |
华宝宝润债券C |
1.0416 |
1.0516 |
1.0420 |
1.0520 |
-0.0004 |
-0.04% |
| 2024-11-15 |
019282 |
华宝宝润债券C |
1.0420 |
1.0520 |
1.0420 |
1.0520 |
0.0000 |
0.00% |
| 2024-11-14 |
019282 |
华宝宝润债券C |
1.0420 |
1.0520 |
1.0418 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-13 |
019282 |
华宝宝润债券C |
1.0418 |
1.0518 |
1.0421 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-11-12 |
019282 |
华宝宝润债券C |
1.0421 |
1.0521 |
1.0412 |
1.0512 |
0.0009 |
0.09% |
