华宝宝裕债券A基金净值查询(006826)
今天最新净值
1.0925
0.0001 0.0100%
2024-04-25
- 累计净值：1.1405
- 成立日期：2019-03-07
- 基金类型：
- 成立份额：
- 最近份额：21.7442亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：王慧
近一季,华宝宝裕债券A(006826)基金累计收益率0.75%
| 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 |
| 2024-04-25 |
006826 |
华宝宝裕债券A |
1.0963 |
1.1443 |
1.0964 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006826 |
华宝宝裕债券A |
1.0964 |
1.1444 |
1.0966 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006826 |
华宝宝裕债券A |
1.0966 |
1.1446 |
1.0964 |
1.1444 |
0.0002 |
0.02% |
| 2024-04-22 |
006826 |
华宝宝裕债券A |
1.0964 |
1.1444 |
1.0962 |
1.1442 |
0.0002 |
0.02% |
| 2024-04-19 |
006826 |
华宝宝裕债券A |
1.0962 |
1.1442 |
1.0960 |
1.1440 |
0.0002 |
0.02% |
| 2024-04-18 |
006826 |
华宝宝裕债券A |
1.0960 |
1.1440 |
1.0958 |
1.1438 |
0.0002 |
0.02% |
| 2024-04-17 |
006826 |
华宝宝裕债券A |
1.0958 |
1.1438 |
1.0957 |
1.1437 |
0.0001 |
0.01% |
| 2024-04-16 |
006826 |
华宝宝裕债券A |
1.0957 |
1.1437 |
1.0957 |
1.1437 |
0.0000 |
0.00% |
| 2024-04-15 |
006826 |
华宝宝裕债券A |
1.0957 |
1.1437 |
1.0955 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-12 |
006826 |
华宝宝裕债券A |
1.0955 |
1.1435 |
1.0952 |
1.1432 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
006826 |
华宝宝裕债券A |
1.0952 |
1.1432 |
1.0951 |
1.1431 |
0.0001 |
0.01% |
| 2024-04-10 |
006826 |
华宝宝裕债券A |
1.0951 |
1.1431 |
1.0949 |
1.1429 |
0.0002 |
0.02% |
| 2024-04-09 |
006826 |
华宝宝裕债券A |
1.0949 |
1.1429 |
1.0947 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-08 |
006826 |
华宝宝裕债券A |
1.0947 |
1.1427 |
1.0943 |
1.1423 |
0.0004 |
0.04% |
| 2024-04-03 |
006826 |
华宝宝裕债券A |
1.0943 |
1.1423 |
1.0941 |
1.1421 |
0.0002 |
0.02% |
| 2024-04-02 |
006826 |
华宝宝裕债券A |
1.0941 |
1.1421 |
1.0939 |
1.1419 |
0.0002 |
0.02% |
| 2024-04-01 |
006826 |
华宝宝裕债券A |
1.0939 |
1.1419 |
1.0937 |
1.1417 |
0.0002 |
0.02% |
| 2024-03-29 |
006826 |
华宝宝裕债券A |
1.0937 |
1.1417 |
1.0936 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-28 |
006826 |
华宝宝裕债券A |
1.0936 |
1.1416 |
1.0935 |
1.1415 |
0.0001 |
0.01% |
| 2024-03-27 |
006826 |
华宝宝裕债券A |
1.0935 |
1.1415 |
1.0934 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-26 |
006826 |
华宝宝裕债券A |
1.0934 |
1.1414 |
1.0934 |
1.1414 |
0.0000 |
0.00% |
| 2024-03-25 |
006826 |
华宝宝裕债券A |
1.0934 |
1.1414 |
1.0932 |
1.1412 |
0.0002 |
0.02% |
| 2024-03-22 |
006826 |
华宝宝裕债券A |
1.0932 |
1.1412 |
1.0931 |
1.1411 |
0.0001 |
0.01% |
| 2024-03-21 |
006826 |
华宝宝裕债券A |
1.0931 |
1.1411 |
1.0930 |
1.1410 |
0.0001 |
0.01% |
| 2024-03-20 |
006826 |
华宝宝裕债券A |
1.0930 |
1.1410 |
1.0929 |
1.1409 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006826 |
华宝宝裕债券A |
1.0929 |
1.1409 |
1.0927 |
1.1407 |
0.0002 |
0.02% |
| 2024-03-18 |
006826 |
华宝宝裕债券A |
1.0927 |
1.1407 |
1.0925 |
1.1405 |
0.0002 |
0.02% |
| 2024-03-15 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1405 |
1.0924 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-14 |
006826 |
华宝宝裕债券A |
1.0924 |
1.1404 |
1.0925 |
1.1405 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1405 |
1.0925 |
1.1405 |
0.0000 |
0.00% |
| 2024-03-12 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1405 |
1.0926 |
1.1406 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1406 |
1.0925 |
1.1405 |
0.0001 |
0.01% |
| 2024-03-08 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1405 |
1.0925 |
1.1405 |
0.0000 |
0.00% |
| 2024-03-07 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1405 |
1.0924 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-06 |
006826 |
华宝宝裕债券A |
1.0924 |
1.1404 |
1.0924 |
1.1404 |
0.0000 |
0.00% |
| 2024-03-05 |
006826 |
华宝宝裕债券A |
1.0924 |
1.1404 |
1.0923 |
1.1403 |
0.0001 |
0.01% |
| 2024-03-04 |
006826 |
华宝宝裕债券A |
1.0923 |
1.1403 |
1.0921 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-01 |
006826 |
华宝宝裕债券A |
1.0921 |
1.1401 |
1.0922 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1402 |
1.0920 |
1.1400 |
0.0002 |
0.02% |
| 2024-02-28 |
006826 |
华宝宝裕债券A |
1.0920 |
1.1400 |
1.0920 |
1.1400 |
0.0000 |
0.00% |
| 2024-02-27 |
006826 |
华宝宝裕债券A |
1.0920 |
1.1400 |
1.0919 |
1.1399 |
0.0001 |
0.01% |
| 2024-02-26 |
006826 |
华宝宝裕债券A |
1.0919 |
1.1399 |
1.0917 |
1.1397 |
0.0002 |
0.02% |
| 2024-02-23 |
006826 |
华宝宝裕债券A |
1.0917 |
1.1397 |
1.0915 |
1.1395 |
0.0002 |
0.02% |
| 2024-02-22 |
006826 |
华宝宝裕债券A |
1.0915 |
1.1395 |
1.0914 |
1.1394 |
0.0001 |
0.01% |
| 2024-02-21 |
006826 |
华宝宝裕债券A |
1.0914 |
1.1394 |
1.0912 |
1.1392 |
0.0002 |
0.02% |
| 2024-02-20 |
006826 |
华宝宝裕债券A |
1.0912 |
1.1392 |
1.0910 |
1.1390 |
0.0002 |
0.02% |
| 2024-02-19 |
006826 |
华宝宝裕债券A |
1.0910 |
1.1390 |
1.0903 |
1.1383 |
0.0007 |
0.06% |
| 2024-02-08 |
006826 |
华宝宝裕债券A |
1.0903 |
1.1383 |
1.0901 |
1.1381 |
0.0002 |
0.02% |
| 2024-02-07 |
006826 |
华宝宝裕债券A |
1.0901 |
1.1381 |
1.0900 |
1.1380 |
0.0001 |
0.01% |
| 2024-02-06 |
006826 |
华宝宝裕债券A |
1.0900 |
1.1380 |
1.0900 |
1.1380 |
0.0000 |
0.00% |
| 2024-02-05 |
006826 |
华宝宝裕债券A |
1.0900 |
1.1380 |
1.0896 |
1.1376 |
0.0004 |
0.04% |
| 2024-02-02 |
006826 |
华宝宝裕债券A |
1.0896 |
1.1376 |
1.0895 |
1.1375 |
0.0001 |
0.01% |
| 2024-02-01 |
006826 |
华宝宝裕债券A |
1.0895 |
1.1375 |
1.0894 |
1.1374 |
0.0001 |
0.01% |
| 2024-01-31 |
006826 |
华宝宝裕债券A |
1.0894 |
1.1374 |
1.0892 |
1.1372 |
0.0002 |
0.02% |
| 2024-01-30 |
006826 |
华宝宝裕债券A |
1.0892 |
1.1372 |
1.0890 |
1.1370 |
0.0002 |
0.02% |
| 2024-01-29 |
006826 |
华宝宝裕债券A |
1.0890 |
1.1370 |
1.0888 |
1.1368 |
0.0002 |
0.02% |
| 2024-01-26 |
006826 |
华宝宝裕债券A |
1.0888 |
1.1368 |
1.0887 |
1.1367 |
0.0001 |
0.01% |
