华宝宝丰高等级债券A基金净值查询(006300)
今天最新净值
1.0560
0.0001 0.0100%
2024-04-22
- 累计净值：1.1770
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：4.9389亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：林昊 王慧
近一季,华宝宝丰高等级债券A(006300)基金累计收益率0.93%
| 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 |
| 2024-04-22 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1808 |
1.0495 |
1.1805 |
0.0003 |
0.03% |
| 2024-04-19 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1805 |
1.0493 |
1.1803 |
0.0002 |
0.02% |
| 2024-04-18 |
006300 |
华宝宝丰高等级债券A |
1.0493 |
1.1803 |
1.0492 |
1.1802 |
0.0001 |
0.01% |
| 2024-04-17 |
006300 |
华宝宝丰高等级债券A |
1.0492 |
1.1802 |
1.0491 |
1.1801 |
0.0001 |
0.01% |
| 2024-04-16 |
006300 |
华宝宝丰高等级债券A |
1.0491 |
1.1801 |
1.0490 |
1.1800 |
0.0001 |
0.01% |
| 2024-04-15 |
006300 |
华宝宝丰高等级债券A |
1.0490 |
1.1800 |
1.0487 |
1.1797 |
0.0003 |
0.03% |
| 2024-04-12 |
006300 |
华宝宝丰高等级债券A |
1.0487 |
1.1797 |
1.0485 |
1.1795 |
0.0002 |
0.02% |
| 2024-04-11 |
006300 |
华宝宝丰高等级债券A |
1.0485 |
1.1795 |
1.0483 |
1.1793 |
0.0002 |
0.02% |
| 2024-04-10 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1793 |
1.0482 |
1.1792 |
0.0001 |
0.01% |
| 2024-04-09 |
006300 |
华宝宝丰高等级债券A |
1.0482 |
1.1792 |
1.0479 |
1.1789 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
006300 |
华宝宝丰高等级债券A |
1.0479 |
1.1789 |
1.0476 |
1.1786 |
0.0003 |
0.03% |
| 2024-04-03 |
006300 |
华宝宝丰高等级债券A |
1.0476 |
1.1786 |
1.0474 |
1.1784 |
0.0002 |
0.02% |
| 2024-04-02 |
006300 |
华宝宝丰高等级债券A |
1.0474 |
1.1784 |
1.0472 |
1.1782 |
0.0002 |
0.02% |
| 2024-04-01 |
006300 |
华宝宝丰高等级债券A |
1.0472 |
1.1782 |
1.0470 |
1.1780 |
0.0002 |
0.02% |
| 2024-03-29 |
006300 |
华宝宝丰高等级债券A |
1.0470 |
1.1780 |
1.0469 |
1.1779 |
0.0001 |
0.01% |
| 2024-03-28 |
006300 |
华宝宝丰高等级债券A |
1.0469 |
1.1779 |
1.0468 |
1.1778 |
0.0001 |
0.01% |
| 2024-03-27 |
006300 |
华宝宝丰高等级债券A |
1.0468 |
1.1778 |
1.0468 |
1.1778 |
0.0000 |
0.00% |
| 2024-03-26 |
006300 |
华宝宝丰高等级债券A |
1.0468 |
1.1778 |
1.0468 |
1.1778 |
0.0000 |
0.00% |
| 2024-03-25 |
006300 |
华宝宝丰高等级债券A |
1.0468 |
1.1778 |
1.0566 |
1.1776 |
0.0002 |
0.02% |
| 2024-03-22 |
006300 |
华宝宝丰高等级债券A |
1.0566 |
1.1776 |
1.0566 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-21 |
006300 |
华宝宝丰高等级债券A |
1.0566 |
1.1776 |
1.0565 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-20 |
006300 |
华宝宝丰高等级债券A |
1.0565 |
1.1775 |
1.0563 |
1.1773 |
0.0002 |
0.02% |
| 2024-03-19 |
006300 |
华宝宝丰高等级债券A |
1.0563 |
1.1773 |
1.0562 |
1.1772 |
0.0001 |
0.01% |
| 2024-03-18 |
006300 |
华宝宝丰高等级债券A |
1.0562 |
1.1772 |
1.0560 |
1.1770 |
0.0002 |
0.02% |
| 2024-03-15 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0559 |
1.1769 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006300 |
华宝宝丰高等级债券A |
1.0559 |
1.1769 |
1.0560 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0562 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006300 |
华宝宝丰高等级债券A |
1.0562 |
1.1772 |
1.0562 |
1.1772 |
0.0000 |
0.00% |
| 2024-03-11 |
006300 |
华宝宝丰高等级债券A |
1.0562 |
1.1772 |
1.0560 |
1.1770 |
0.0002 |
0.02% |
| 2024-03-08 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0560 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-07 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0560 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-06 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0560 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-05 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0560 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-04 |
006300 |
华宝宝丰高等级债券A |
1.0560 |
1.1770 |
1.0558 |
1.1768 |
0.0002 |
0.02% |
| 2024-03-01 |
006300 |
华宝宝丰高等级债券A |
1.0558 |
1.1768 |
1.0559 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006300 |
华宝宝丰高等级债券A |
1.0559 |
1.1769 |
1.0557 |
1.1767 |
0.0002 |
0.02% |
| 2024-02-28 |
006300 |
华宝宝丰高等级债券A |
1.0557 |
1.1767 |
1.0556 |
1.1766 |
0.0001 |
0.01% |
| 2024-02-27 |
006300 |
华宝宝丰高等级债券A |
1.0556 |
1.1766 |
1.0554 |
1.1764 |
0.0002 |
0.02% |
| 2024-02-26 |
006300 |
华宝宝丰高等级债券A |
1.0554 |
1.1764 |
1.0551 |
1.1761 |
0.0003 |
0.03% |
| 2024-02-23 |
006300 |
华宝宝丰高等级债券A |
1.0551 |
1.1761 |
1.0549 |
1.1759 |
0.0002 |
0.02% |
| 2024-02-22 |
006300 |
华宝宝丰高等级债券A |
1.0549 |
1.1759 |
1.0548 |
1.1758 |
0.0001 |
0.01% |
| 2024-02-21 |
006300 |
华宝宝丰高等级债券A |
1.0548 |
1.1758 |
1.0545 |
1.1755 |
0.0003 |
0.03% |
| 2024-02-20 |
006300 |
华宝宝丰高等级债券A |
1.0545 |
1.1755 |
1.0543 |
1.1753 |
0.0002 |
0.02% |
| 2024-02-19 |
006300 |
华宝宝丰高等级债券A |
1.0543 |
1.1753 |
1.0534 |
1.1744 |
0.0009 |
0.09% |
| 2024-02-08 |
006300 |
华宝宝丰高等级债券A |
1.0534 |
1.1744 |
1.0532 |
1.1742 |
0.0002 |
0.02% |
| 2024-02-07 |
006300 |
华宝宝丰高等级债券A |
1.0532 |
1.1742 |
1.0531 |
1.1741 |
0.0001 |
0.01% |
| 2024-02-06 |
006300 |
华宝宝丰高等级债券A |
1.0531 |
1.1741 |
1.0531 |
1.1741 |
0.0000 |
0.00% |
| 2024-02-05 |
006300 |
华宝宝丰高等级债券A |
1.0531 |
1.1741 |
1.0528 |
1.1738 |
0.0003 |
0.03% |
| 2024-02-02 |
006300 |
华宝宝丰高等级债券A |
1.0528 |
1.1738 |
1.0526 |
1.1736 |
0.0002 |
0.02% |
| 2024-02-01 |
006300 |
华宝宝丰高等级债券A |
1.0526 |
1.1736 |
1.0525 |
1.1735 |
0.0001 |
0.01% |
| 2024-01-31 |
006300 |
华宝宝丰高等级债券A |
1.0525 |
1.1735 |
1.0522 |
1.1732 |
0.0003 |
0.03% |
| 2024-01-30 |
006300 |
华宝宝丰高等级债券A |
1.0522 |
1.1732 |
1.0519 |
1.1729 |
0.0003 |
0.03% |
| 2024-01-29 |
006300 |
华宝宝丰高等级债券A |
1.0519 |
1.1729 |
1.0517 |
1.1727 |
0.0002 |
0.02% |
| 2024-01-26 |
006300 |
华宝宝丰高等级债券A |
1.0517 |
1.1727 |
1.0516 |
1.1726 |
0.0001 |
0.01% |
| 2024-01-25 |
006300 |
华宝宝丰高等级债券A |
1.0516 |
1.1726 |
1.0515 |
1.1725 |
0.0001 |
0.01% |
| 2024-01-24 |
006300 |
华宝宝丰高等级债券A |
1.0515 |
1.1725 |
1.0515 |
1.1725 |
0.0000 |
0.00% |
