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%
2024-04-26
- 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
近一年,华宝宝丰高等级债券A(006300)基金累计收益率2.84%
| 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 |
| 2024-04-26 |
006300 |
华宝宝丰高等级债券A |
1.0497 |
1.1807 |
1.0498 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1808 |
1.0499 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006300 |
华宝宝丰高等级债券A |
1.0499 |
1.1809 |
1.0500 |
1.1810 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006300 |
华宝宝丰高等级债券A |
1.0500 |
1.1810 |
1.0498 |
1.1808 |
0.0002 |
0.02% |
| 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% |
| 2024-01-23 |
006300 |
华宝宝丰高等级债券A |
1.0515 |
1.1725 |
1.0514 |
1.1724 |
0.0001 |
0.01% |
| 2024-01-22 |
006300 |
华宝宝丰高等级债券A |
1.0514 |
1.1724 |
1.0511 |
1.1721 |
0.0003 |
0.03% |
| 2024-01-19 |
006300 |
华宝宝丰高等级债券A |
1.0511 |
1.1721 |
1.0510 |
1.1720 |
0.0001 |
0.01% |
| 2024-01-18 |
006300 |
华宝宝丰高等级债券A |
1.0510 |
1.1720 |
1.0509 |
1.1719 |
0.0001 |
0.01% |
| 2024-01-17 |
006300 |
华宝宝丰高等级债券A |
1.0509 |
1.1719 |
1.0508 |
1.1718 |
0.0001 |
0.01% |
| 2024-01-16 |
006300 |
华宝宝丰高等级债券A |
1.0508 |
1.1718 |
1.0507 |
1.1717 |
0.0001 |
0.01% |
| 2024-01-15 |
006300 |
华宝宝丰高等级债券A |
1.0507 |
1.1717 |
1.0505 |
1.1715 |
0.0002 |
0.02% |
| 2024-01-12 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1715 |
1.0505 |
1.1715 |
0.0000 |
0.00% |
| 2024-01-11 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1715 |
1.0504 |
1.1714 |
0.0001 |
0.01% |
| 2024-01-10 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1714 |
1.0503 |
1.1713 |
0.0001 |
0.01% |
| 2024-01-09 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1713 |
1.0500 |
1.1710 |
0.0003 |
0.03% |
| 2024-01-08 |
006300 |
华宝宝丰高等级债券A |
1.0500 |
1.1710 |
1.0497 |
1.1707 |
0.0003 |
0.03% |
| 2024-01-05 |
006300 |
华宝宝丰高等级债券A |
1.0497 |
1.1707 |
1.0496 |
1.1706 |
0.0001 |
0.01% |
| 2024-01-04 |
006300 |
华宝宝丰高等级债券A |
1.0496 |
1.1706 |
1.0495 |
1.1705 |
0.0001 |
0.01% |
| 2024-01-03 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1705 |
1.0496 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006300 |
华宝宝丰高等级债券A |
1.0496 |
1.1706 |
1.0493 |
1.1703 |
0.0003 |
0.03% |
| 2023-12-29 |
006300 |
华宝宝丰高等级债券A |
1.0493 |
1.1703 |
1.0488 |
1.1698 |
0.0005 |
0.05% |
| 2023-12-28 |
006300 |
华宝宝丰高等级债券A |
1.0488 |
1.1698 |
1.0482 |
1.1692 |
0.0006 |
0.06% |
| 2023-12-27 |
006300 |
华宝宝丰高等级债券A |
1.0482 |
1.1692 |
1.0476 |
1.1686 |
0.0006 |
0.06% |
| 2023-12-26 |
006300 |
华宝宝丰高等级债券A |
1.0476 |
1.1686 |
1.0523 |
1.1683 |
0.0003 |
0.03% |
| 2023-12-25 |
006300 |
华宝宝丰高等级债券A |
1.0523 |
1.1683 |
1.0520 |
1.1680 |
0.0003 |
0.03% |
| 2023-12-22 |
006300 |
华宝宝丰高等级债券A |
1.0520 |
1.1680 |
1.0519 |
1.1679 |
0.0001 |
0.01% |
| 2023-12-21 |
006300 |
华宝宝丰高等级债券A |
1.0519 |
1.1679 |
1.0519 |
1.1679 |
0.0000 |
0.00% |
| 2023-12-20 |
006300 |
华宝宝丰高等级债券A |
1.0519 |
1.1679 |
1.0518 |
1.1678 |
0.0001 |
0.01% |
| 2023-12-19 |
006300 |
华宝宝丰高等级债券A |
1.0518 |
1.1678 |
1.0517 |
1.1677 |
0.0001 |
0.01% |
| 2023-12-18 |
006300 |
华宝宝丰高等级债券A |
1.0517 |
1.1677 |
1.0513 |
1.1673 |
0.0004 |
0.04% |
| 2023-12-15 |
006300 |
华宝宝丰高等级债券A |
1.0513 |
1.1673 |
1.0509 |
1.1669 |
0.0004 |
0.04% |
| 2023-12-14 |
006300 |
华宝宝丰高等级债券A |
1.0509 |
1.1669 |
1.0508 |
1.1668 |
0.0001 |
0.01% |
| 2023-12-13 |
006300 |
华宝宝丰高等级债券A |
1.0508 |
1.1668 |
1.0506 |
1.1666 |
0.0002 |
0.02% |
| 2023-12-12 |
006300 |
华宝宝丰高等级债券A |
1.0506 |
1.1666 |
1.0506 |
1.1666 |
0.0000 |
0.00% |
| 2023-12-11 |
006300 |
华宝宝丰高等级债券A |
1.0506 |
1.1666 |
1.0504 |
1.1664 |
0.0002 |
0.02% |
| 2023-12-08 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0504 |
1.1664 |
0.0000 |
0.00% |
| 2023-12-07 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0504 |
1.1664 |
0.0000 |
0.00% |
| 2023-12-06 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0505 |
1.1665 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0505 |
1.1665 |
0.0000 |
0.00% |
| 2023-12-04 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0505 |
1.1665 |
0.0000 |
0.00% |
| 2023-12-01 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0504 |
1.1664 |
0.0001 |
0.01% |
| 2023-11-30 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0503 |
1.1663 |
0.0001 |
0.01% |
| 2023-11-29 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1663 |
1.0503 |
1.1663 |
0.0000 |
0.00% |
| 2023-11-28 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1663 |
1.0503 |
1.1663 |
0.0000 |
0.00% |
| 2023-11-27 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1663 |
1.0504 |
1.1664 |
-0.0001 |
-0.01% |
| 2023-11-24 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0505 |
1.1665 |
-0.0001 |
-0.01% |
| 2023-11-23 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0506 |
1.1666 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006300 |
华宝宝丰高等级债券A |
1.0506 |
1.1666 |
1.0507 |
1.1667 |
-0.0001 |
-0.01% |
| 2023-11-20 |
006300 |
华宝宝丰高等级债券A |
1.0507 |
1.1667 |
1.0505 |
1.1665 |
0.0002 |
0.02% |
| 2023-11-17 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0505 |
1.1665 |
0.0000 |
0.00% |
| 2023-11-16 |
006300 |
华宝宝丰高等级债券A |
1.0505 |
1.1665 |
1.0504 |
1.1664 |
0.0001 |
0.01% |
| 2023-11-15 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1664 |
1.0503 |
1.1663 |
0.0001 |
0.01% |
| 2023-11-14 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1663 |
1.0502 |
1.1662 |
0.0001 |
0.01% |
| 2023-11-13 |
006300 |
华宝宝丰高等级债券A |
1.0502 |
1.1662 |
1.0500 |
1.1660 |
0.0002 |
0.02% |
| 2023-11-10 |
006300 |
华宝宝丰高等级债券A |
1.0500 |
1.1660 |
1.0500 |
1.1660 |
0.0000 |
0.00% |
| 2023-11-09 |
006300 |
华宝宝丰高等级债券A |
1.0500 |
1.1660 |
1.0499 |
1.1659 |
0.0001 |
0.01% |
| 2023-11-08 |
006300 |
华宝宝丰高等级债券A |
1.0499 |
1.1659 |
1.0498 |
1.1658 |
0.0001 |
0.01% |
| 2023-11-07 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1658 |
1.0498 |
1.1658 |
0.0000 |
0.00% |
| 2023-11-06 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1658 |
1.0495 |
1.1655 |
0.0003 |
0.03% |
| 2023-11-03 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1655 |
1.0494 |
1.1654 |
0.0001 |
0.01% |
| 2023-11-02 |
006300 |
华宝宝丰高等级债券A |
1.0494 |
1.1654 |
1.0491 |
1.1651 |
0.0003 |
0.03% |
| 2023-11-01 |
006300 |
华宝宝丰高等级债券A |
1.0491 |
1.1651 |
1.0491 |
1.1651 |
0.0000 |
0.00% |
| 2023-10-31 |
006300 |
华宝宝丰高等级债券A |
1.0491 |
1.1651 |
1.0490 |
1.1650 |
0.0001 |
0.01% |
| 2023-10-30 |
006300 |
华宝宝丰高等级债券A |
1.0490 |
1.1650 |
1.0487 |
1.1647 |
0.0003 |
0.03% |
| 2023-10-27 |
006300 |
华宝宝丰高等级债券A |
1.0487 |
1.1647 |
1.0486 |
1.1646 |
0.0001 |
0.01% |
| 2023-10-26 |
006300 |
华宝宝丰高等级债券A |
1.0486 |
1.1646 |
1.0484 |
1.1644 |
0.0002 |
0.02% |
| 2023-10-25 |
006300 |
华宝宝丰高等级债券A |
1.0484 |
1.1644 |
1.0483 |
1.1643 |
0.0001 |
0.01% |
| 2023-10-24 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1643 |
1.0484 |
1.1644 |
-0.0001 |
-0.01% |
| 2023-10-23 |
006300 |
华宝宝丰高等级债券A |
1.0484 |
1.1644 |
1.0483 |
1.1643 |
0.0001 |
0.01% |
| 2023-10-20 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1643 |
1.0484 |
1.1644 |
-0.0001 |
-0.01% |
| 2023-10-19 |
006300 |
华宝宝丰高等级债券A |
1.0484 |
1.1644 |
1.0488 |
1.1648 |
-0.0004 |
-0.04% |
| 2023-10-18 |
006300 |
华宝宝丰高等级债券A |
1.0488 |
1.1648 |
1.0489 |
1.1649 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006300 |
华宝宝丰高等级债券A |
1.0489 |
1.1649 |
1.0490 |
1.1650 |
-0.0001 |
-0.01% |
| 2023-10-16 |
006300 |
华宝宝丰高等级债券A |
1.0490 |
1.1650 |
1.0487 |
1.1647 |
0.0003 |
0.03% |
| 2023-10-13 |
006300 |
华宝宝丰高等级债券A |
1.0487 |
1.1647 |
1.0485 |
1.1645 |
0.0002 |
0.02% |
| 2023-10-12 |
006300 |
华宝宝丰高等级债券A |
1.0485 |
1.1645 |
1.0486 |
1.1646 |
-0.0001 |
-0.01% |
| 2023-10-11 |
006300 |
华宝宝丰高等级债券A |
1.0486 |
1.1646 |
1.0488 |
1.1648 |
-0.0002 |
-0.02% |
| 2023-10-10 |
006300 |
华宝宝丰高等级债券A |
1.0488 |
1.1648 |
1.0488 |
1.1648 |
0.0000 |
0.00% |
| 2023-10-09 |
006300 |
华宝宝丰高等级债券A |
1.0488 |
1.1648 |
1.0480 |
1.1640 |
0.0008 |
0.08% |
| 2023-09-28 |
006300 |
华宝宝丰高等级债券A |
1.0480 |
1.1640 |
1.0475 |
1.1635 |
0.0005 |
0.05% |
| 2023-09-27 |
006300 |
华宝宝丰高等级债券A |
1.0475 |
1.1635 |
1.0475 |
1.1635 |
0.0000 |
0.00% |
| 2023-09-26 |
006300 |
华宝宝丰高等级债券A |
1.0475 |
1.1635 |
1.0476 |
1.1636 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006300 |
华宝宝丰高等级债券A |
1.0476 |
1.1636 |
1.0476 |
1.1636 |
0.0000 |
0.00% |
| 2023-09-22 |
006300 |
华宝宝丰高等级债券A |
1.0476 |
1.1636 |
1.0485 |
1.1635 |
0.0001 |
0.01% |
| 2023-09-21 |
006300 |
华宝宝丰高等级债券A |
1.0485 |
1.1635 |
1.0482 |
1.1632 |
0.0003 |
0.03% |
| 2023-09-20 |
006300 |
华宝宝丰高等级债券A |
1.0482 |
1.1632 |
1.0483 |
1.1633 |
-0.0001 |
-0.01% |
| 2023-09-19 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1633 |
1.0483 |
1.1633 |
0.0000 |
0.00% |
| 2023-09-18 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1633 |
1.0483 |
1.1633 |
0.0000 |
0.00% |
| 2023-09-15 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1633 |
1.0480 |
1.1630 |
0.0003 |
0.03% |
| 2023-09-14 |
006300 |
华宝宝丰高等级债券A |
1.0480 |
1.1630 |
1.0477 |
1.1627 |
0.0003 |
0.03% |
| 2023-09-13 |
006300 |
华宝宝丰高等级债券A |
1.0477 |
1.1627 |
1.0472 |
1.1622 |
0.0005 |
0.05% |
| 2023-09-12 |
006300 |
华宝宝丰高等级债券A |
1.0472 |
1.1622 |
1.0470 |
1.1620 |
0.0002 |
0.02% |
| 2023-09-11 |
006300 |
华宝宝丰高等级债券A |
1.0470 |
1.1620 |
1.0475 |
1.1625 |
-0.0005 |
-0.05% |
| 2023-09-08 |
006300 |
华宝宝丰高等级债券A |
1.0475 |
1.1625 |
1.0480 |
1.1630 |
-0.0005 |
-0.05% |
| 2023-09-07 |
006300 |
华宝宝丰高等级债券A |
1.0480 |
1.1630 |
1.0488 |
1.1638 |
-0.0008 |
-0.08% |
| 2023-09-06 |
006300 |
华宝宝丰高等级债券A |
1.0488 |
1.1638 |
1.0493 |
1.1643 |
-0.0005 |
-0.05% |
| 2023-09-05 |
006300 |
华宝宝丰高等级债券A |
1.0493 |
1.1643 |
1.0493 |
1.1643 |
0.0000 |
0.00% |
| 2023-09-04 |
006300 |
华宝宝丰高等级债券A |
1.0493 |
1.1643 |
1.0498 |
1.1648 |
-0.0005 |
-0.05% |
| 2023-09-01 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1648 |
1.0499 |
1.1649 |
-0.0001 |
-0.01% |
| 2023-08-31 |
006300 |
华宝宝丰高等级债券A |
1.0499 |
1.1649 |
1.0498 |
1.1648 |
0.0001 |
0.01% |
| 2023-08-30 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1648 |
1.0498 |
1.1648 |
0.0000 |
0.00% |
| 2023-08-29 |
006300 |
华宝宝丰高等级债券A |
1.0498 |
1.1648 |
1.0501 |
1.1651 |
-0.0003 |
-0.03% |
| 2023-08-28 |
006300 |
华宝宝丰高等级债券A |
1.0501 |
1.1651 |
1.0504 |
1.1654 |
-0.0003 |
-0.03% |
| 2023-08-25 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1654 |
1.0504 |
1.1654 |
0.0000 |
0.00% |
| 2023-08-24 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1654 |
1.0504 |
1.1654 |
0.0000 |
0.00% |
| 2023-08-23 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1654 |
1.0504 |
1.1654 |
0.0000 |
0.00% |
| 2023-08-22 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1654 |
1.0504 |
1.1654 |
0.0000 |
0.00% |
| 2023-08-21 |
006300 |
华宝宝丰高等级债券A |
1.0504 |
1.1654 |
1.0501 |
1.1651 |
0.0003 |
0.03% |
| 2023-08-18 |
006300 |
华宝宝丰高等级债券A |
1.0501 |
1.1651 |
1.0499 |
1.1649 |
0.0002 |
0.02% |
| 2023-08-17 |
006300 |
华宝宝丰高等级债券A |
1.0499 |
1.1649 |
1.0500 |
1.1650 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006300 |
华宝宝丰高等级债券A |
1.0500 |
1.1650 |
1.0496 |
1.1646 |
0.0004 |
0.04% |
| 2023-08-15 |
006300 |
华宝宝丰高等级债券A |
1.0496 |
1.1646 |
1.0492 |
1.1642 |
0.0004 |
0.04% |
| 2023-08-14 |
006300 |
华宝宝丰高等级债券A |
1.0492 |
1.1642 |
1.0487 |
1.1637 |
0.0005 |
0.05% |
| 2023-08-11 |
006300 |
华宝宝丰高等级债券A |
1.0487 |
1.1637 |
1.0485 |
1.1635 |
0.0002 |
0.02% |
| 2023-08-10 |
006300 |
华宝宝丰高等级债券A |
1.0485 |
1.1635 |
1.0482 |
1.1632 |
0.0003 |
0.03% |
| 2023-08-09 |
006300 |
华宝宝丰高等级债券A |
1.0482 |
1.1632 |
1.0480 |
1.1630 |
0.0002 |
0.02% |
| 2023-08-08 |
006300 |
华宝宝丰高等级债券A |
1.0480 |
1.1630 |
1.0477 |
1.1627 |
0.0003 |
0.03% |
| 2023-08-07 |
006300 |
华宝宝丰高等级债券A |
1.0477 |
1.1627 |
1.0473 |
1.1623 |
0.0004 |
0.04% |
| 2023-08-04 |
006300 |
华宝宝丰高等级债券A |
1.0473 |
1.1623 |
1.0470 |
1.1620 |
0.0003 |
0.03% |
| 2023-08-03 |
006300 |
华宝宝丰高等级债券A |
1.0470 |
1.1620 |
1.0468 |
1.1618 |
0.0002 |
0.02% |
| 2023-08-02 |
006300 |
华宝宝丰高等级债券A |
1.0468 |
1.1618 |
1.0465 |
1.1615 |
0.0003 |
0.03% |
| 2023-08-01 |
006300 |
华宝宝丰高等级债券A |
1.0465 |
1.1615 |
1.0463 |
1.1613 |
0.0002 |
0.02% |
| 2023-07-31 |
006300 |
华宝宝丰高等级债券A |
1.0463 |
1.1613 |
1.0465 |
1.1615 |
-0.0002 |
-0.02% |
| 2023-07-28 |
006300 |
华宝宝丰高等级债券A |
1.0465 |
1.1615 |
1.0466 |
1.1616 |
-0.0001 |
-0.01% |
| 2023-07-27 |
006300 |
华宝宝丰高等级债券A |
1.0466 |
1.1616 |
1.0463 |
1.1613 |
0.0003 |
0.03% |
| 2023-07-26 |
006300 |
华宝宝丰高等级债券A |
1.0463 |
1.1613 |
1.0463 |
1.1613 |
0.0000 |
0.00% |
| 2023-07-25 |
006300 |
华宝宝丰高等级债券A |
1.0463 |
1.1613 |
1.0471 |
1.1621 |
-0.0008 |
-0.08% |
| 2023-07-24 |
006300 |
华宝宝丰高等级债券A |
1.0471 |
1.1621 |
1.0468 |
1.1618 |
0.0003 |
0.03% |
| 2023-07-21 |
006300 |
华宝宝丰高等级债券A |
1.0468 |
1.1618 |
1.0465 |
1.1615 |
0.0003 |
0.03% |
| 2023-07-20 |
006300 |
华宝宝丰高等级债券A |
1.0465 |
1.1615 |
1.0463 |
1.1613 |
0.0002 |
0.02% |
| 2023-07-19 |
006300 |
华宝宝丰高等级债券A |
1.0463 |
1.1613 |
1.0461 |
1.1611 |
0.0002 |
0.02% |
| 2023-07-18 |
006300 |
华宝宝丰高等级债券A |
1.0461 |
1.1611 |
1.0457 |
1.1607 |
0.0004 |
0.04% |
| 2023-07-17 |
006300 |
华宝宝丰高等级债券A |
1.0457 |
1.1607 |
1.0454 |
1.1604 |
0.0003 |
0.03% |
| 2023-07-14 |
006300 |
华宝宝丰高等级债券A |
1.0454 |
1.1604 |
1.0454 |
1.1604 |
0.0000 |
0.00% |
| 2023-07-13 |
006300 |
华宝宝丰高等级债券A |
1.0454 |
1.1604 |
1.0454 |
1.1604 |
0.0000 |
0.00% |
| 2023-07-12 |
006300 |
华宝宝丰高等级债券A |
1.0454 |
1.1604 |
1.0453 |
1.1603 |
0.0001 |
0.01% |
| 2023-07-11 |
006300 |
华宝宝丰高等级债券A |
1.0453 |
1.1603 |
1.0449 |
1.1599 |
0.0004 |
0.04% |
| 2023-07-10 |
006300 |
华宝宝丰高等级债券A |
1.0449 |
1.1599 |
1.0447 |
1.1597 |
0.0002 |
0.02% |
| 2023-07-07 |
006300 |
华宝宝丰高等级债券A |
1.0447 |
1.1597 |
1.0444 |
1.1594 |
0.0003 |
0.03% |
| 2023-07-06 |
006300 |
华宝宝丰高等级债券A |
1.0444 |
1.1594 |
1.0442 |
1.1592 |
0.0002 |
0.02% |
| 2023-07-05 |
006300 |
华宝宝丰高等级债券A |
1.0442 |
1.1592 |
1.0440 |
1.1590 |
0.0002 |
0.02% |
| 2023-07-04 |
006300 |
华宝宝丰高等级债券A |
1.0440 |
1.1590 |
1.0437 |
1.1587 |
0.0003 |
0.03% |
| 2023-07-03 |
006300 |
华宝宝丰高等级债券A |
1.0437 |
1.1587 |
1.0434 |
1.1584 |
0.0003 |
0.03% |
| 2023-06-30 |
006300 |
华宝宝丰高等级债券A |
1.0434 |
1.1584 |
1.0430 |
1.1580 |
0.0004 |
0.04% |
| 2023-06-29 |
006300 |
华宝宝丰高等级债券A |
1.0430 |
1.1580 |
1.0429 |
1.1579 |
0.0001 |
0.01% |
| 2023-06-28 |
006300 |
华宝宝丰高等级债券A |
1.0429 |
1.1579 |
1.0429 |
1.1579 |
0.0000 |
0.00% |
| 2023-06-27 |
006300 |
华宝宝丰高等级债券A |
1.0429 |
1.1579 |
1.0429 |
1.1579 |
0.0000 |
0.00% |
| 2023-06-26 |
006300 |
华宝宝丰高等级债券A |
1.0429 |
1.1579 |
1.0526 |
1.1576 |
0.0003 |
0.03% |
| 2023-06-21 |
006300 |
华宝宝丰高等级债券A |
1.0526 |
1.1576 |
1.0524 |
1.1574 |
0.0002 |
0.02% |
| 2023-06-20 |
006300 |
华宝宝丰高等级债券A |
1.0524 |
1.1574 |
1.0524 |
1.1574 |
0.0000 |
0.00% |
| 2023-06-19 |
006300 |
华宝宝丰高等级债券A |
1.0524 |
1.1574 |
1.0527 |
1.1577 |
-0.0003 |
-0.03% |
| 2023-06-16 |
006300 |
华宝宝丰高等级债券A |
1.0527 |
1.1577 |
1.0532 |
1.1582 |
-0.0005 |
-0.05% |
| 2023-06-15 |
006300 |
华宝宝丰高等级债券A |
1.0532 |
1.1582 |
1.0536 |
1.1586 |
-0.0004 |
-0.04% |
| 2023-06-14 |
006300 |
华宝宝丰高等级债券A |
1.0536 |
1.1586 |
1.0533 |
1.1583 |
0.0003 |
0.03% |
| 2023-06-13 |
006300 |
华宝宝丰高等级债券A |
1.0533 |
1.1583 |
1.0530 |
1.1580 |
0.0003 |
0.03% |
| 2023-06-12 |
006300 |
华宝宝丰高等级债券A |
1.0530 |
1.1580 |
1.0528 |
1.1578 |
0.0002 |
0.02% |
| 2023-06-09 |
006300 |
华宝宝丰高等级债券A |
1.0528 |
1.1578 |
1.0526 |
1.1576 |
0.0002 |
0.02% |
| 2023-06-08 |
006300 |
华宝宝丰高等级债券A |
1.0526 |
1.1576 |
1.0526 |
1.1576 |
0.0000 |
0.00% |
| 2023-06-07 |
006300 |
华宝宝丰高等级债券A |
1.0526 |
1.1576 |
1.0525 |
1.1575 |
0.0001 |
0.01% |
| 2023-06-06 |
006300 |
华宝宝丰高等级债券A |
1.0525 |
1.1575 |
1.0522 |
1.1572 |
0.0003 |
0.03% |
| 2023-06-05 |
006300 |
华宝宝丰高等级债券A |
1.0522 |
1.1572 |
1.0519 |
1.1569 |
0.0003 |
0.03% |
| 2023-06-02 |
006300 |
华宝宝丰高等级债券A |
1.0519 |
1.1569 |
1.0519 |
1.1569 |
0.0000 |
0.00% |
| 2023-06-01 |
006300 |
华宝宝丰高等级债券A |
1.0519 |
1.1569 |
1.0517 |
1.1567 |
0.0002 |
0.02% |
| 2023-05-31 |
006300 |
华宝宝丰高等级债券A |
1.0517 |
1.1567 |
1.0515 |
1.1565 |
0.0002 |
0.02% |
| 2023-05-30 |
006300 |
华宝宝丰高等级债券A |
1.0515 |
1.1565 |
1.0513 |
1.1563 |
0.0002 |
0.02% |
| 2023-05-29 |
006300 |
华宝宝丰高等级债券A |
1.0513 |
1.1563 |
1.0510 |
1.1560 |
0.0003 |
0.03% |
| 2023-05-26 |
006300 |
华宝宝丰高等级债券A |
1.0510 |
1.1560 |
1.0509 |
1.1559 |
0.0001 |
0.01% |
| 2023-05-25 |
006300 |
华宝宝丰高等级债券A |
1.0509 |
1.1559 |
1.0508 |
1.1558 |
0.0001 |
0.01% |
| 2023-05-24 |
006300 |
华宝宝丰高等级债券A |
1.0508 |
1.1558 |
1.0507 |
1.1557 |
0.0001 |
0.01% |
| 2023-05-23 |
006300 |
华宝宝丰高等级债券A |
1.0507 |
1.1557 |
1.0503 |
1.1553 |
0.0004 |
0.04% |
| 2023-05-22 |
006300 |
华宝宝丰高等级债券A |
1.0503 |
1.1553 |
1.0499 |
1.1549 |
0.0004 |
0.04% |
| 2023-05-19 |
006300 |
华宝宝丰高等级债券A |
1.0499 |
1.1549 |
1.0496 |
1.1546 |
0.0003 |
0.03% |
| 2023-05-18 |
006300 |
华宝宝丰高等级债券A |
1.0496 |
1.1546 |
1.0495 |
1.1545 |
0.0001 |
0.01% |
| 2023-05-17 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1545 |
1.0495 |
1.1545 |
0.0000 |
0.00% |
| 2023-05-16 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1545 |
1.0496 |
1.1546 |
-0.0001 |
-0.01% |
| 2023-05-15 |
006300 |
华宝宝丰高等级债券A |
1.0496 |
1.1546 |
1.0495 |
1.1545 |
0.0001 |
0.01% |
| 2023-05-12 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1545 |
1.0495 |
1.1545 |
0.0000 |
0.00% |
| 2023-05-11 |
006300 |
华宝宝丰高等级债券A |
1.0495 |
1.1545 |
1.0489 |
1.1539 |
0.0006 |
0.06% |
| 2023-05-10 |
006300 |
华宝宝丰高等级债券A |
1.0489 |
1.1539 |
1.0485 |
1.1535 |
0.0004 |
0.04% |
| 2023-05-09 |
006300 |
华宝宝丰高等级债券A |
1.0485 |
1.1535 |
1.0483 |
1.1533 |
0.0002 |
0.02% |
| 2023-05-08 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1533 |
1.0483 |
1.1533 |
0.0000 |
0.00% |
| 2023-05-05 |
006300 |
华宝宝丰高等级债券A |
1.0483 |
1.1533 |
1.0479 |
1.1529 |
0.0004 |
0.04% |
| 2023-05-04 |
006300 |
华宝宝丰高等级债券A |
1.0479 |
1.1529 |
1.0472 |
1.1522 |
0.0007 |
0.07% |
| 2023-04-28 |
006300 |
华宝宝丰高等级债券A |
1.0472 |
1.1522 |
1.0471 |
1.1521 |
0.0001 |
0.01% |
| 2023-04-27 |
006300 |
华宝宝丰高等级债券A |
1.0471 |
1.1521 |
1.0467 |
1.1517 |
0.0004 |
0.04% |
