华宝宝丰高等级债券C基金净值查询(006301)
今天最新净值
1.0489
0.0000 0.0000%
2024-03-28
- 累计净值:1.1549
- 成立日期:2018-08-30
- 基金类型:
- 成立份额:
- 最近份额:4.9537亿
- 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C(006301)基金累计收益率0.86%
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 |
2024-03-28 |
006301 |
华宝宝丰高等级债券C |
1.0397 |
1.1557 |
1.0397 |
1.1557 |
0.0000 |
0.00% |
2024-03-27 |
006301 |
华宝宝丰高等级债券C |
1.0397 |
1.1557 |
1.0396 |
1.1556 |
0.0001 |
0.01% |
2024-03-26 |
006301 |
华宝宝丰高等级债券C |
1.0396 |
1.1556 |
1.0396 |
1.1556 |
0.0000 |
0.00% |
2024-03-25 |
006301 |
华宝宝丰高等级债券C |
1.0396 |
1.1556 |
1.0495 |
1.1555 |
0.0001 |
0.01% |
2024-03-22 |
006301 |
华宝宝丰高等级债券C |
1.0495 |
1.1555 |
1.0495 |
1.1555 |
0.0000 |
0.00% |
2024-03-21 |
006301 |
华宝宝丰高等级债券C |
1.0495 |
1.1555 |
1.0494 |
1.1554 |
0.0001 |
0.01% |
2024-03-20 |
006301 |
华宝宝丰高等级债券C |
1.0494 |
1.1554 |
1.0492 |
1.1552 |
0.0002 |
0.02% |
2024-03-19 |
006301 |
华宝宝丰高等级债券C |
1.0492 |
1.1552 |
1.0491 |
1.1551 |
0.0001 |
0.01% |
2024-03-18 |
006301 |
华宝宝丰高等级债券C |
1.0491 |
1.1551 |
1.0489 |
1.1549 |
0.0002 |
0.02% |
2024-03-15 |
006301 |
华宝宝丰高等级债券C |
1.0489 |
1.1549 |
1.0489 |
1.1549 |
0.0000 |
0.00% |
|
2024-03-14 |
006301 |
华宝宝丰高等级债券C |
1.0489 |
1.1549 |
1.0490 |
1.1550 |
-0.0001 |
-0.01% |
2024-03-13 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0491 |
1.1551 |
-0.0001 |
-0.01% |
2024-03-12 |
006301 |
华宝宝丰高等级债券C |
1.0491 |
1.1551 |
1.0492 |
1.1552 |
-0.0001 |
-0.01% |
2024-03-11 |
006301 |
华宝宝丰高等级债券C |
1.0492 |
1.1552 |
1.0490 |
1.1550 |
0.0002 |
0.02% |
2024-03-08 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0490 |
1.1550 |
0.0000 |
0.00% |
2024-03-07 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0490 |
1.1550 |
0.0000 |
0.00% |
2024-03-06 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0490 |
1.1550 |
0.0000 |
0.00% |
2024-03-05 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0490 |
1.1550 |
0.0000 |
0.00% |
2024-03-04 |
006301 |
华宝宝丰高等级债券C |
1.0490 |
1.1550 |
1.0488 |
1.1548 |
0.0002 |
0.02% |
2024-03-01 |
006301 |
华宝宝丰高等级债券C |
1.0488 |
1.1548 |
1.0489 |
1.1549 |
-0.0001 |
-0.01% |
2024-02-29 |
006301 |
华宝宝丰高等级债券C |
1.0489 |
1.1549 |
1.0487 |
1.1547 |
0.0002 |
0.02% |
2024-02-28 |
006301 |
华宝宝丰高等级债券C |
1.0487 |
1.1547 |
1.0487 |
1.1547 |
0.0000 |
0.00% |
2024-02-27 |
006301 |
华宝宝丰高等级债券C |
1.0487 |
1.1547 |
1.0485 |
1.1545 |
0.0002 |
0.02% |
2024-02-26 |
006301 |
华宝宝丰高等级债券C |
1.0485 |
1.1545 |
1.0482 |
1.1542 |
0.0003 |
0.03% |
2024-02-23 |
006301 |
华宝宝丰高等级债券C |
1.0482 |
1.1542 |
1.0480 |
1.1540 |
0.0002 |
0.02% |
|
2024-02-22 |
006301 |
华宝宝丰高等级债券C |
1.0480 |
1.1540 |
1.0479 |
1.1539 |
0.0001 |
0.01% |
2024-02-21 |
006301 |
华宝宝丰高等级债券C |
1.0479 |
1.1539 |
1.0476 |
1.1536 |
0.0003 |
0.03% |
2024-02-20 |
006301 |
华宝宝丰高等级债券C |
1.0476 |
1.1536 |
1.0474 |
1.1534 |
0.0002 |
0.02% |
2024-02-19 |
006301 |
华宝宝丰高等级债券C |
1.0474 |
1.1534 |
1.0466 |
1.1526 |
0.0008 |
0.08% |
2024-02-08 |
006301 |
华宝宝丰高等级债券C |
1.0466 |
1.1526 |
1.0464 |
1.1524 |
0.0002 |
0.02% |
2024-02-07 |
006301 |
华宝宝丰高等级债券C |
1.0464 |
1.1524 |
1.0463 |
1.1523 |
0.0001 |
0.01% |
2024-02-06 |
006301 |
华宝宝丰高等级债券C |
1.0463 |
1.1523 |
1.0463 |
1.1523 |
0.0000 |
0.00% |
2024-02-05 |
006301 |
华宝宝丰高等级债券C |
1.0463 |
1.1523 |
1.0460 |
1.1520 |
0.0003 |
0.03% |
2024-02-02 |
006301 |
华宝宝丰高等级债券C |
1.0460 |
1.1520 |
1.0459 |
1.1519 |
0.0001 |
0.01% |
2024-02-01 |
006301 |
华宝宝丰高等级债券C |
1.0459 |
1.1519 |
1.0458 |
1.1518 |
0.0001 |
0.01% |
2024-01-31 |
006301 |
华宝宝丰高等级债券C |
1.0458 |
1.1518 |
1.0455 |
1.1515 |
0.0003 |
0.03% |
2024-01-30 |
006301 |
华宝宝丰高等级债券C |
1.0455 |
1.1515 |
1.0452 |
1.1512 |
0.0003 |
0.03% |
2024-01-29 |
006301 |
华宝宝丰高等级债券C |
1.0452 |
1.1512 |
1.0450 |
1.1510 |
0.0002 |
0.02% |
2024-01-26 |
006301 |
华宝宝丰高等级债券C |
1.0450 |
1.1510 |
1.0449 |
1.1509 |
0.0001 |
0.01% |
2024-01-25 |
006301 |
华宝宝丰高等级债券C |
1.0449 |
1.1509 |
1.0449 |
1.1509 |
0.0000 |
0.00% |
2024-01-24 |
006301 |
华宝宝丰高等级债券C |
1.0449 |
1.1509 |
1.0448 |
1.1508 |
0.0001 |
0.01% |
2024-01-23 |
006301 |
华宝宝丰高等级债券C |
1.0448 |
1.1508 |
1.0447 |
1.1507 |
0.0001 |
0.01% |
2024-01-22 |
006301 |
华宝宝丰高等级债券C |
1.0447 |
1.1507 |
1.0444 |
1.1504 |
0.0003 |
0.03% |
2024-01-19 |
006301 |
华宝宝丰高等级债券C |
1.0444 |
1.1504 |
1.0444 |
1.1504 |
0.0000 |
0.00% |
2024-01-18 |
006301 |
华宝宝丰高等级债券C |
1.0444 |
1.1504 |
1.0443 |
1.1503 |
0.0001 |
0.01% |
2024-01-17 |
006301 |
华宝宝丰高等级债券C |
1.0443 |
1.1503 |
1.0442 |
1.1502 |
0.0001 |
0.01% |
2024-01-16 |
006301 |
华宝宝丰高等级债券C |
1.0442 |
1.1502 |
1.0441 |
1.1501 |
0.0001 |
0.01% |
2024-01-15 |
006301 |
华宝宝丰高等级债券C |
1.0441 |
1.1501 |
1.0439 |
1.1499 |
0.0002 |
0.02% |
2024-01-12 |
006301 |
华宝宝丰高等级债券C |
1.0439 |
1.1499 |
1.0439 |
1.1499 |
0.0000 |
0.00% |
2024-01-11 |
006301 |
华宝宝丰高等级债券C |
1.0439 |
1.1499 |
1.0438 |
1.1498 |
0.0001 |
0.01% |
2024-01-10 |
006301 |
华宝宝丰高等级债券C |
1.0438 |
1.1498 |
1.0437 |
1.1497 |
0.0001 |
0.01% |
2024-01-09 |
006301 |
华宝宝丰高等级债券C |
1.0437 |
1.1497 |
1.0435 |
1.1495 |
0.0002 |
0.02% |
2024-01-08 |
006301 |
华宝宝丰高等级债券C |
1.0435 |
1.1495 |
1.0432 |
1.1492 |
0.0003 |
0.03% |
2024-01-05 |
006301 |
华宝宝丰高等级债券C |
1.0432 |
1.1492 |
1.0431 |
1.1491 |
0.0001 |
0.01% |
2024-01-04 |
006301 |
华宝宝丰高等级债券C |
1.0431 |
1.1491 |
1.0430 |
1.1490 |
0.0001 |
0.01% |
2024-01-03 |
006301 |
华宝宝丰高等级债券C |
1.0430 |
1.1490 |
1.0431 |
1.1491 |
-0.0001 |
-0.01% |
2024-01-02 |
006301 |
华宝宝丰高等级债券C |
1.0431 |
1.1491 |
1.0428 |
1.1488 |
0.0003 |
0.03% |
2023-12-29 |
006301 |
华宝宝丰高等级债券C |
1.0428 |
1.1488 |
1.0423 |
1.1483 |
0.0005 |
0.05% |