华宝宝康债券A(宝康债券)基金净值查询(240003)
今天最新净值
1.2759
-0.0007 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2648
0.0000 -0.0020%
- 累计净值：2.4289
- 成立日期：2003-07-15
- 基金类型：债券型-混合一级
- 成立份额：12.876亿份
- 最近份额：13.9693亿
- 最近资产：13.91亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近一季,华宝宝康债券A(240003)基金累计收益率3.10%
| 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 |
| 2025-01-27 |
240003 |
华宝宝康债券A |
1.2759 |
2.4289 |
1.2766 |
2.4296 |
-0.0007 |
-0.05% |
| 2025-01-22 |
240003 |
华宝宝康债券A |
1.2766 |
2.4296 |
1.2762 |
2.4292 |
0.0004 |
0.03% |
| 2025-01-14 |
240003 |
华宝宝康债券A |
1.2709 |
2.4239 |
1.2664 |
2.4194 |
0.0045 |
0.36% |
| 2025-01-13 |
240003 |
华宝宝康债券A |
1.2664 |
2.4194 |
1.2660 |
2.4190 |
0.0004 |
0.03% |
| 2025-01-10 |
240003 |
华宝宝康债券A |
1.2660 |
2.4190 |
1.2656 |
2.4186 |
0.0004 |
0.03% |
| 2025-01-09 |
240003 |
华宝宝康债券A |
1.2656 |
2.4186 |
1.2644 |
2.4174 |
0.0012 |
0.09% |
| 2025-01-08 |
240003 |
华宝宝康债券A |
1.2644 |
2.4174 |
1.2641 |
2.4171 |
0.0003 |
0.02% |
| 2025-01-07 |
240003 |
华宝宝康债券A |
1.2641 |
2.4171 |
1.2624 |
2.4154 |
0.0017 |
0.13% |
| 2025-01-06 |
240003 |
华宝宝康债券A |
1.2624 |
2.4154 |
1.2627 |
2.4157 |
-0.0003 |
-0.02% |
| 2025-01-03 |
240003 |
华宝宝康债券A |
1.2627 |
2.4157 |
1.2634 |
2.4164 |
-0.0007 |
-0.06% |
|
|
| 2025-01-02 |
240003 |
华宝宝康债券A |
1.2634 |
2.4164 |
1.2632 |
2.4162 |
0.0002 |
0.02% |
| 2024-12-31 |
240003 |
华宝宝康债券A |
1.2632 |
2.4162 |
1.2639 |
2.4169 |
-0.0007 |
-0.06% |
| 2024-12-26 |
240003 |
华宝宝康债券A |
1.2629 |
2.4159 |
1.2616 |
2.4146 |
0.0013 |
0.10% |
| 2024-12-25 |
240003 |
华宝宝康债券A |
1.2616 |
2.4146 |
1.2626 |
2.4156 |
-0.0010 |
-0.08% |
| 2024-12-24 |
240003 |
华宝宝康债券A |
1.2626 |
2.4156 |
1.2619 |
2.4149 |
0.0007 |
0.06% |
| 2024-12-23 |
240003 |
华宝宝康债券A |
1.2619 |
2.4149 |
1.2630 |
2.4160 |
-0.0011 |
-0.09% |
| 2024-12-20 |
240003 |
华宝宝康债券A |
1.2630 |
2.4160 |
1.2601 |
2.4131 |
0.0029 |
0.23% |
| 2024-12-19 |
240003 |
华宝宝康债券A |
1.2601 |
2.4131 |
1.2598 |
2.4128 |
0.0003 |
0.02% |
| 2024-12-18 |
240003 |
华宝宝康债券A |
1.2598 |
2.4128 |
1.2588 |
2.4118 |
0.0010 |
0.08% |
| 2024-12-17 |
240003 |
华宝宝康债券A |
1.2588 |
2.4118 |
1.2606 |
2.4136 |
-0.0018 |
-0.14% |
| 2024-12-16 |
240003 |
华宝宝康债券A |
1.2606 |
2.4136 |
1.2619 |
2.4149 |
-0.0013 |
-0.10% |
| 2024-12-13 |
240003 |
华宝宝康债券A |
1.2619 |
2.4149 |
1.2618 |
2.4148 |
0.0001 |
0.01% |
| 2024-12-12 |
240003 |
华宝宝康债券A |
1.2618 |
2.4148 |
1.2602 |
2.4132 |
0.0016 |
0.13% |
| 2024-12-11 |
240003 |
华宝宝康债券A |
1.2602 |
2.4132 |
1.2588 |
2.4118 |
0.0014 |
0.11% |
| 2024-12-10 |
240003 |
华宝宝康债券A |
1.2588 |
2.4118 |
1.2743 |
2.4073 |
0.0045 |
0.35% |
|
|
| 2024-12-09 |
240003 |
华宝宝康债券A |
1.2743 |
2.4073 |
1.2737 |
2.4067 |
0.0006 |
0.05% |
| 2024-12-06 |
240003 |
华宝宝康债券A |
1.2737 |
2.4067 |
1.2735 |
2.4065 |
0.0002 |
0.02% |
| 2024-12-05 |
240003 |
华宝宝康债券A |
1.2735 |
2.4065 |
1.2723 |
2.4053 |
0.0012 |
0.09% |
| 2024-12-04 |
240003 |
华宝宝康债券A |
1.2723 |
2.4053 |
1.2717 |
2.4047 |
0.0006 |
0.05% |
| 2024-12-03 |
240003 |
华宝宝康债券A |
1.2717 |
2.4047 |
1.2725 |
2.4055 |
-0.0008 |
-0.06% |
| 2024-12-02 |
240003 |
华宝宝康债券A |
1.2725 |
2.4055 |
1.2694 |
2.4024 |
0.0031 |
0.24% |
| 2024-11-29 |
240003 |
华宝宝康债券A |
1.2694 |
2.4024 |
1.2664 |
2.3994 |
0.0030 |
0.24% |
| 2024-11-28 |
240003 |
华宝宝康债券A |
1.2664 |
2.3994 |
1.2659 |
2.3989 |
0.0005 |
0.04% |
| 2024-11-27 |
240003 |
华宝宝康债券A |
1.2659 |
2.3989 |
1.2643 |
2.3973 |
0.0016 |
0.13% |
| 2024-11-26 |
240003 |
华宝宝康债券A |
1.2643 |
2.3973 |
1.2648 |
2.3978 |
-0.0005 |
-0.04% |
| 2024-11-25 |
240003 |
华宝宝康债券A |
1.2648 |
2.3978 |
1.2640 |
2.3970 |
0.0008 |
0.06% |
| 2024-11-22 |
240003 |
华宝宝康债券A |
1.2640 |
2.3970 |
1.2651 |
2.3981 |
-0.0011 |
-0.09% |
| 2024-11-21 |
240003 |
华宝宝康债券A |
1.2651 |
2.3981 |
1.2646 |
2.3976 |
0.0005 |
0.04% |
| 2024-11-20 |
240003 |
华宝宝康债券A |
1.2646 |
2.3976 |
1.2635 |
2.3965 |
0.0011 |
0.09% |
| 2024-11-19 |
240003 |
华宝宝康债券A |
1.2635 |
2.3965 |
1.2623 |
2.3953 |
0.0012 |
0.10% |
| 2024-11-18 |
240003 |
华宝宝康债券A |
1.2623 |
2.3953 |
1.2635 |
2.3965 |
-0.0012 |
-0.09% |
| 2024-11-15 |
240003 |
华宝宝康债券A |
1.2635 |
2.3965 |
1.2639 |
2.3969 |
-0.0004 |
-0.03% |
| 2024-11-14 |
240003 |
华宝宝康债券A |
1.2639 |
2.3969 |
1.2655 |
2.3985 |
-0.0016 |
-0.13% |
| 2024-11-13 |
240003 |
华宝宝康债券A |
1.2655 |
2.3985 |
1.2658 |
2.3988 |
-0.0003 |
-0.02% |
| 2024-11-12 |
240003 |
华宝宝康债券A |
1.2658 |
2.3988 |
1.2662 |
2.3992 |
-0.0004 |
-0.03% |
| 2024-11-11 |
240003 |
华宝宝康债券A |
1.2662 |
2.3992 |
1.2635 |
2.3965 |
0.0027 |
0.21% |
| 2024-11-08 |
240003 |
华宝宝康债券A |
1.2635 |
2.3965 |
1.2632 |
2.3962 |
0.0003 |
0.02% |
| 2024-11-07 |
240003 |
华宝宝康债券A |
1.2632 |
2.3962 |
1.2613 |
2.3943 |
0.0019 |
0.15% |
| 2024-11-06 |
240003 |
华宝宝康债券A |
1.2613 |
2.3943 |
1.2612 |
2.3942 |
0.0001 |
0.01% |
