华宝宝丰高等级债券D基金净值查询(019742)
今天最新净值
1.0516
0.0001 0.0100%
2025-02-10
- 累计净值：1.0566
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.2142亿
- 最近资产：2.32亿
- 基金公司：
- 基金经理：王慧
近一季,华宝宝丰高等级债券D(019742)基金累计收益率0.63%
| 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 |
019742 |
华宝宝丰高等级债券D |
1.0517 |
1.0567 |
1.0516 |
1.0566 |
0.0001 |
0.01% |
| 2025-02-07 |
019742 |
华宝宝丰高等级债券D |
1.0516 |
1.0566 |
1.0515 |
1.0565 |
0.0001 |
0.01% |
| 2025-02-06 |
019742 |
华宝宝丰高等级债券D |
1.0515 |
1.0565 |
1.0514 |
1.0564 |
0.0001 |
0.01% |
| 2025-02-05 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0564 |
1.0510 |
1.0560 |
0.0004 |
0.04% |
| 2025-01-27 |
019742 |
华宝宝丰高等级债券D |
1.0510 |
1.0560 |
1.0505 |
1.0555 |
0.0005 |
0.05% |
| 2025-01-22 |
019742 |
华宝宝丰高等级债券D |
1.0507 |
1.0557 |
1.0506 |
1.0556 |
0.0001 |
0.01% |
| 2025-01-14 |
019742 |
华宝宝丰高等级债券D |
1.0509 |
1.0559 |
1.0511 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-01-13 |
019742 |
华宝宝丰高等级债券D |
1.0511 |
1.0561 |
1.0512 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019742 |
华宝宝丰高等级债券D |
1.0512 |
1.0562 |
1.0514 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0564 |
1.0514 |
1.0564 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0564 |
1.0514 |
1.0564 |
0.0000 |
0.00% |
| 2025-01-07 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0564 |
1.0515 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019742 |
华宝宝丰高等级债券D |
1.0515 |
1.0565 |
1.0514 |
1.0564 |
0.0001 |
0.01% |
| 2025-01-03 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0564 |
1.0513 |
1.0563 |
0.0001 |
0.01% |
| 2025-01-02 |
019742 |
华宝宝丰高等级债券D |
1.0513 |
1.0563 |
1.0511 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-31 |
019742 |
华宝宝丰高等级债券D |
1.0511 |
1.0561 |
1.0510 |
1.0560 |
0.0001 |
0.01% |
| 2024-12-26 |
019742 |
华宝宝丰高等级债券D |
1.0507 |
1.0557 |
1.0506 |
1.0556 |
0.0001 |
0.01% |
| 2024-12-25 |
019742 |
华宝宝丰高等级债券D |
1.0506 |
1.0556 |
1.0507 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019742 |
华宝宝丰高等级债券D |
1.0507 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019742 |
华宝宝丰高等级债券D |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-12-20 |
019742 |
华宝宝丰高等级债券D |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2024-12-19 |
019742 |
华宝宝丰高等级债券D |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-18 |
019742 |
华宝宝丰高等级债券D |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-12-17 |
019742 |
华宝宝丰高等级债券D |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019742 |
华宝宝丰高等级债券D |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
019742 |
华宝宝丰高等级债券D |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-12-12 |
019742 |
华宝宝丰高等级债券D |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-12-11 |
019742 |
华宝宝丰高等级债券D |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-12-10 |
019742 |
华宝宝丰高等级债券D |
1.0547 |
1.0547 |
1.0524 |
1.0524 |
0.0023 |
0.22% |
| 2024-12-09 |
019742 |
华宝宝丰高等级债券D |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-12-06 |
019742 |
华宝宝丰高等级债券D |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-12-05 |
019742 |
华宝宝丰高等级债券D |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-12-04 |
019742 |
华宝宝丰高等级债券D |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-12-03 |
019742 |
华宝宝丰高等级债券D |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-12-02 |
019742 |
华宝宝丰高等级债券D |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2024-11-29 |
019742 |
华宝宝丰高等级债券D |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-28 |
019742 |
华宝宝丰高等级债券D |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-27 |
019742 |
华宝宝丰高等级债券D |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-26 |
019742 |
华宝宝丰高等级债券D |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-25 |
019742 |
华宝宝丰高等级债券D |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-11-22 |
019742 |
华宝宝丰高等级债券D |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-11-21 |
019742 |
华宝宝丰高等级债券D |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-11-20 |
019742 |
华宝宝丰高等级债券D |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-11-19 |
019742 |
华宝宝丰高等级债券D |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-11-18 |
019742 |
华宝宝丰高等级债券D |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-15 |
019742 |
华宝宝丰高等级债券D |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-11-14 |
019742 |
华宝宝丰高等级债券D |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-13 |
019742 |
华宝宝丰高等级债券D |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-11-12 |
019742 |
华宝宝丰高等级债券D |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
