华宝宝裕债券A基金净值查询(006826)
今天最新净值
1.0932
0.0001 0.01%
2025-12-15
- 累计净值：1.1902
- 成立日期：2019-03-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5101亿
- 最近资产：4.14亿元
- 基金公司：华宝基金
- 基金经理：王慧
今年以来,华宝宝裕债券A(006826)基金累计收益率2.65%
| 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 |
| 2025-12-15 |
006826 |
华宝宝裕债券A |
1.0933 |
1.1903 |
1.0932 |
1.1902 |
0.0001 |
0.01% |
| 2025-12-12 |
006826 |
华宝宝裕债券A |
1.0932 |
1.1902 |
1.0931 |
1.1901 |
0.0001 |
0.01% |
| 2025-12-11 |
006826 |
华宝宝裕债券A |
1.0931 |
1.1901 |
1.0930 |
1.1900 |
0.0001 |
0.01% |
| 2025-12-10 |
006826 |
华宝宝裕债券A |
1.0930 |
1.1900 |
1.0930 |
1.1900 |
0.0000 |
0.00% |
| 2025-12-09 |
006826 |
华宝宝裕债券A |
1.0930 |
1.1900 |
1.0930 |
1.1900 |
0.0000 |
0.00% |
| 2025-12-08 |
006826 |
华宝宝裕债券A |
1.0930 |
1.1900 |
1.0928 |
1.1898 |
0.0002 |
0.02% |
| 2025-12-05 |
006826 |
华宝宝裕债券A |
1.0928 |
1.1898 |
1.0928 |
1.1898 |
0.0000 |
0.00% |
| 2025-12-04 |
006826 |
华宝宝裕债券A |
1.0928 |
1.1898 |
1.0928 |
1.1898 |
0.0000 |
0.00% |
| 2025-12-03 |
006826 |
华宝宝裕债券A |
1.0928 |
1.1898 |
1.0927 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-02 |
006826 |
华宝宝裕债券A |
1.0927 |
1.1897 |
1.0927 |
1.1897 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006826 |
华宝宝裕债券A |
1.0927 |
1.1897 |
1.0926 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-28 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1896 |
1.0926 |
1.1896 |
0.0000 |
0.00% |
| 2025-11-27 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1896 |
1.0926 |
1.1896 |
0.0000 |
0.00% |
| 2025-11-26 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1896 |
1.0926 |
1.1896 |
0.0000 |
0.00% |
| 2025-11-25 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1896 |
1.0926 |
1.1896 |
0.0000 |
0.00% |
| 2025-11-24 |
006826 |
华宝宝裕债券A |
1.0926 |
1.1896 |
1.0925 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-21 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1895 |
1.0925 |
1.1895 |
0.0000 |
0.00% |
| 2025-11-20 |
006826 |
华宝宝裕债券A |
1.0925 |
1.1895 |
1.0924 |
1.1894 |
0.0001 |
0.01% |
| 2025-11-19 |
006826 |
华宝宝裕债券A |
1.0924 |
1.1894 |
1.0923 |
1.1893 |
0.0001 |
0.01% |
| 2025-11-18 |
006826 |
华宝宝裕债券A |
1.0923 |
1.1893 |
1.0923 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-17 |
006826 |
华宝宝裕债券A |
1.0923 |
1.1893 |
1.0922 |
1.1892 |
0.0001 |
0.01% |
| 2025-11-14 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0922 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-13 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0922 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-12 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0921 |
1.1891 |
0.0001 |
0.01% |
| 2025-11-11 |
006826 |
华宝宝裕债券A |
1.0921 |
1.1891 |
1.0920 |
1.1890 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006826 |
华宝宝裕债券A |
1.0920 |
1.1890 |
1.0919 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-07 |
006826 |
华宝宝裕债券A |
1.0919 |
1.1889 |
1.0919 |
1.1889 |
0.0000 |
0.00% |
| 2025-11-06 |
006826 |
华宝宝裕债券A |
1.0919 |
1.1889 |
1.0922 |
1.1892 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0922 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-04 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0923 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006826 |
华宝宝裕债券A |
1.0923 |
1.1893 |
1.0923 |
1.1893 |
0.0000 |
0.00% |
| 2025-10-31 |
006826 |
华宝宝裕债券A |
1.0923 |
1.1893 |
1.0922 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-30 |
006826 |
华宝宝裕债券A |
1.0922 |
1.1892 |
1.0915 |
1.1885 |
0.0007 |
0.06% |
| 2025-10-29 |
006826 |
华宝宝裕债券A |
1.0915 |
1.1885 |
1.0908 |
1.1878 |
0.0007 |
0.06% |
| 2025-10-28 |
006826 |
华宝宝裕债券A |
1.0908 |
1.1878 |
1.0898 |
1.1868 |
0.0010 |
0.09% |
| 2025-10-27 |
006826 |
华宝宝裕债券A |
1.0898 |
1.1868 |
1.0893 |
1.1863 |
0.0005 |
0.05% |
| 2025-10-24 |
006826 |
华宝宝裕债券A |
1.0893 |
1.1863 |
1.0893 |
1.1863 |
0.0000 |
0.00% |
| 2025-10-23 |
006826 |
华宝宝裕债券A |
1.0893 |
1.1863 |
1.0895 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006826 |
华宝宝裕债券A |
1.0895 |
1.1865 |
1.0894 |
1.1864 |
0.0001 |
0.01% |
| 2025-10-21 |
006826 |
华宝宝裕债券A |
1.0894 |
1.1864 |
1.0892 |
1.1862 |
0.0002 |
0.02% |
| 2025-10-20 |
006826 |
华宝宝裕债券A |
1.0892 |
1.1862 |
1.0899 |
1.1869 |
-0.0007 |
-0.06% |
| 2025-10-17 |
006826 |
华宝宝裕债券A |
1.0899 |
1.1869 |
1.0897 |
1.1867 |
0.0002 |
0.02% |
| 2025-10-16 |
006826 |
华宝宝裕债券A |
1.0897 |
1.1867 |
1.0897 |
1.1867 |
0.0000 |
0.00% |
| 2025-10-15 |
006826 |
华宝宝裕债券A |
1.0897 |
1.1867 |
1.0902 |
1.1872 |
-0.0005 |
-0.05% |
| 2025-10-14 |
006826 |
华宝宝裕债券A |
1.0902 |
1.1872 |
1.0900 |
1.1870 |
0.0002 |
0.02% |
| 2025-10-13 |
006826 |
华宝宝裕债券A |
1.0900 |
1.1870 |
1.0893 |
1.1863 |
0.0007 |
0.06% |
| 2025-10-10 |
006826 |
华宝宝裕债券A |
1.0893 |
1.1863 |
1.0896 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006826 |
华宝宝裕债券A |
1.0896 |
1.1866 |
1.0887 |
1.1857 |
0.0009 |
0.08% |
| 2025-09-30 |
006826 |
华宝宝裕债券A |
1.0887 |
1.1857 |
1.0873 |
1.1843 |
0.0014 |
0.13% |
| 2025-09-29 |
006826 |
华宝宝裕债券A |
1.0873 |
1.1843 |
1.0873 |
1.1843 |
0.0000 |
0.00% |
| 2025-09-26 |
006826 |
华宝宝裕债券A |
1.0873 |
1.1843 |
1.0871 |
1.1841 |
0.0002 |
0.02% |
| 2025-09-25 |
006826 |
华宝宝裕债券A |
1.0871 |
1.1841 |
1.0866 |
1.1836 |
0.0005 |
0.05% |
| 2025-09-24 |
006826 |
华宝宝裕债券A |
1.0866 |
1.1836 |
1.0882 |
1.1852 |
-0.0016 |
-0.15% |
| 2025-09-23 |
006826 |
华宝宝裕债券A |
1.0882 |
1.1852 |
1.0890 |
1.1860 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006826 |
华宝宝裕债券A |
1.0890 |
1.1860 |
1.0885 |
1.1855 |
0.0005 |
0.05% |
| 2025-09-19 |
006826 |
华宝宝裕债券A |
1.0885 |
1.1855 |
1.0889 |
1.1859 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006826 |
华宝宝裕债券A |
1.0889 |
1.1859 |
1.0897 |
1.1867 |
-0.0008 |
-0.07% |
| 2025-09-17 |
006826 |
华宝宝裕债券A |
1.0897 |
1.1867 |
1.0890 |
1.1860 |
0.0007 |
0.06% |
| 2025-09-16 |
006826 |
华宝宝裕债券A |
1.0890 |
1.1860 |
1.0882 |
1.1852 |
0.0008 |
0.07% |
| 2025-09-15 |
006826 |
华宝宝裕债券A |
1.0882 |
1.1852 |
1.0880 |
1.1850 |
0.0002 |
0.02% |
| 2025-09-12 |
006826 |
华宝宝裕债券A |
1.0880 |
1.1850 |
1.0878 |
1.1848 |
0.0002 |
0.02% |
| 2025-09-11 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0866 |
1.1836 |
0.0012 |
0.11% |
| 2025-09-10 |
006826 |
华宝宝裕债券A |
1.0866 |
1.1836 |
1.0875 |
1.1845 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006826 |
华宝宝裕债券A |
1.0875 |
1.1845 |
1.0874 |
1.1844 |
0.0001 |
0.01% |
| 2025-09-08 |
006826 |
华宝宝裕债券A |
1.0874 |
1.1844 |
1.0881 |
1.1851 |
-0.0007 |
-0.06% |
| 2025-09-05 |
006826 |
华宝宝裕债券A |
1.0881 |
1.1851 |
1.0893 |
1.1863 |
-0.0012 |
-0.11% |
| 2025-09-04 |
006826 |
华宝宝裕债券A |
1.0893 |
1.1863 |
1.0892 |
1.1862 |
0.0001 |
0.01% |
| 2025-09-03 |
006826 |
华宝宝裕债券A |
1.0892 |
1.1862 |
1.0879 |
1.1849 |
0.0013 |
0.12% |
| 2025-09-02 |
006826 |
华宝宝裕债券A |
1.0879 |
1.1849 |
1.0876 |
1.1846 |
0.0003 |
0.03% |
| 2025-09-01 |
006826 |
华宝宝裕债券A |
1.0876 |
1.1846 |
1.0872 |
1.1842 |
0.0004 |
0.04% |
| 2025-08-29 |
006826 |
华宝宝裕债券A |
1.0872 |
1.1842 |
1.0865 |
1.1835 |
0.0007 |
0.06% |
| 2025-08-28 |
006826 |
华宝宝裕债券A |
1.0865 |
1.1835 |
1.0872 |
1.1842 |
-0.0007 |
-0.06% |
| 2025-08-27 |
006826 |
华宝宝裕债券A |
1.0872 |
1.1842 |
1.0874 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-08-26 |
006826 |
华宝宝裕债券A |
1.0874 |
1.1844 |
1.0872 |
1.1842 |
0.0002 |
0.02% |
| 2025-08-25 |
006826 |
华宝宝裕债券A |
1.0872 |
1.1842 |
1.0867 |
1.1837 |
0.0005 |
0.05% |
| 2025-08-22 |
006826 |
华宝宝裕债券A |
1.0867 |
1.1837 |
1.0868 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006826 |
华宝宝裕债券A |
1.0868 |
1.1838 |
1.0863 |
1.1833 |
0.0005 |
0.05% |
| 2025-08-20 |
006826 |
华宝宝裕债券A |
1.0863 |
1.1833 |
1.0867 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-08-19 |
006826 |
华宝宝裕债券A |
1.0867 |
1.1837 |
1.0863 |
1.1833 |
0.0004 |
0.04% |
| 2025-08-18 |
006826 |
华宝宝裕债券A |
1.0863 |
1.1833 |
1.0884 |
1.1854 |
-0.0021 |
-0.19% |
| 2025-08-15 |
006826 |
华宝宝裕债券A |
1.0884 |
1.1854 |
1.0885 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006826 |
华宝宝裕债券A |
1.0885 |
1.1855 |
1.0887 |
1.1857 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006826 |
华宝宝裕债券A |
1.0887 |
1.1857 |
1.0884 |
1.1854 |
0.0003 |
0.03% |
| 2025-08-12 |
006826 |
华宝宝裕债券A |
1.0884 |
1.1854 |
1.0887 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-08-11 |
006826 |
华宝宝裕债券A |
1.0887 |
1.1857 |
1.0894 |
1.1864 |
-0.0007 |
-0.06% |
| 2025-08-08 |
006826 |
华宝宝裕债券A |
1.0894 |
1.1864 |
1.0890 |
1.1860 |
0.0004 |
0.04% |
| 2025-08-07 |
006826 |
华宝宝裕债券A |
1.0890 |
1.1860 |
1.0883 |
1.1853 |
0.0007 |
0.06% |
| 2025-08-06 |
006826 |
华宝宝裕债券A |
1.0883 |
1.1853 |
1.0879 |
1.1849 |
0.0004 |
0.04% |
| 2025-08-05 |
006826 |
华宝宝裕债券A |
1.0879 |
1.1849 |
1.0878 |
1.1848 |
0.0001 |
0.01% |
| 2025-08-04 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0878 |
1.1848 |
0.0000 |
0.00% |
| 2025-08-01 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0876 |
1.1846 |
0.0002 |
0.02% |
| 2025-07-31 |
006826 |
华宝宝裕债券A |
1.0876 |
1.1846 |
1.0867 |
1.1837 |
0.0009 |
0.08% |
| 2025-07-30 |
006826 |
华宝宝裕债券A |
1.0867 |
1.1837 |
1.0855 |
1.1825 |
0.0012 |
0.11% |
| 2025-07-29 |
006826 |
华宝宝裕债券A |
1.0855 |
1.1825 |
1.0871 |
1.1841 |
-0.0016 |
-0.15% |
| 2025-07-28 |
006826 |
华宝宝裕债券A |
1.0871 |
1.1841 |
1.0860 |
1.1830 |
0.0011 |
0.10% |
| 2025-07-25 |
006826 |
华宝宝裕债券A |
1.0860 |
1.1830 |
1.0859 |
1.1829 |
0.0001 |
0.01% |
| 2025-07-24 |
006826 |
华宝宝裕债券A |
1.0859 |
1.1829 |
1.0874 |
1.1844 |
-0.0015 |
-0.14% |
| 2025-07-23 |
006826 |
华宝宝裕债券A |
1.0874 |
1.1844 |
1.0881 |
1.1851 |
-0.0007 |
-0.06% |
| 2025-07-22 |
006826 |
华宝宝裕债券A |
1.0881 |
1.1851 |
1.0884 |
1.1854 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006826 |
华宝宝裕债券A |
1.0884 |
1.1854 |
1.0890 |
1.1860 |
-0.0006 |
-0.06% |
| 2025-07-18 |
006826 |
华宝宝裕债券A |
1.0890 |
1.1860 |
1.0887 |
1.1857 |
0.0003 |
0.03% |
| 2025-07-17 |
006826 |
华宝宝裕债券A |
1.0887 |
1.1857 |
1.0885 |
1.1855 |
0.0002 |
0.02% |
| 2025-07-16 |
006826 |
华宝宝裕债券A |
1.0885 |
1.1855 |
1.0885 |
1.1855 |
0.0000 |
0.00% |
| 2025-07-15 |
006826 |
华宝宝裕债券A |
1.0885 |
1.1855 |
1.0874 |
1.1844 |
0.0011 |
0.10% |
| 2025-07-14 |
006826 |
华宝宝裕债券A |
1.0874 |
1.1844 |
1.0878 |
1.1848 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0879 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006826 |
华宝宝裕债券A |
1.0879 |
1.1849 |
1.0889 |
1.1859 |
-0.0010 |
-0.09% |
| 2025-07-09 |
006826 |
华宝宝裕债券A |
1.0889 |
1.1859 |
1.0889 |
1.1859 |
0.0000 |
0.00% |
| 2025-07-08 |
006826 |
华宝宝裕债券A |
1.0889 |
1.1859 |
1.0896 |
1.1866 |
-0.0007 |
-0.06% |
| 2025-07-07 |
006826 |
华宝宝裕债券A |
1.0896 |
1.1866 |
1.0896 |
1.1866 |
0.0000 |
0.00% |
| 2025-07-04 |
006826 |
华宝宝裕债券A |
1.0896 |
1.1866 |
1.0894 |
1.1864 |
0.0002 |
0.02% |
| 2025-07-03 |
006826 |
华宝宝裕债券A |
1.0894 |
1.1864 |
1.0891 |
1.1861 |
0.0003 |
0.03% |
| 2025-07-02 |
006826 |
华宝宝裕债券A |
1.0891 |
1.1861 |
1.0885 |
1.1855 |
0.0006 |
0.06% |
| 2025-07-01 |
006826 |
华宝宝裕债券A |
1.0885 |
1.1855 |
1.0883 |
1.1853 |
0.0002 |
0.02% |
| 2025-06-30 |
006826 |
华宝宝裕债券A |
1.0883 |
1.1853 |
1.0883 |
1.1853 |
0.0000 |
0.00% |
| 2025-06-27 |
006826 |
华宝宝裕债券A |
1.0883 |
1.1853 |
1.0878 |
1.1848 |
0.0005 |
0.05% |
| 2025-06-26 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0877 |
1.1847 |
0.0001 |
0.01% |
| 2025-06-25 |
006826 |
华宝宝裕债券A |
1.0877 |
1.1847 |
1.0878 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0881 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006826 |
华宝宝裕债券A |
1.0881 |
1.1851 |
1.0881 |
1.1851 |
0.0000 |
0.00% |
| 2025-06-20 |
006826 |
华宝宝裕债券A |
1.0881 |
1.1851 |
1.0879 |
1.1849 |
0.0002 |
0.02% |
| 2025-06-19 |
006826 |
华宝宝裕债券A |
1.0879 |
1.1849 |
1.0879 |
1.1849 |
0.0000 |
0.00% |
| 2025-06-18 |
006826 |
华宝宝裕债券A |
1.0879 |
1.1849 |
1.0878 |
1.1848 |
0.0001 |
0.01% |
| 2025-06-17 |
006826 |
华宝宝裕债券A |
1.0878 |
1.1848 |
1.0872 |
1.1842 |
0.0006 |
0.06% |
| 2025-06-16 |
006826 |
华宝宝裕债券A |
1.0872 |
1.1842 |
1.0868 |
1.1838 |
0.0004 |
0.04% |
| 2025-06-13 |
006826 |
华宝宝裕债券A |
1.0868 |
1.1838 |
1.0864 |
1.1834 |
0.0004 |
0.04% |
| 2025-06-12 |
006826 |
华宝宝裕债券A |
1.0864 |
1.1834 |
1.0862 |
1.1832 |
0.0002 |
0.02% |
| 2025-06-11 |
006826 |
华宝宝裕债券A |
1.0862 |
1.1832 |
1.0847 |
1.1817 |
0.0015 |
0.14% |
| 2025-06-10 |
006826 |
华宝宝裕债券A |
1.0847 |
1.1817 |
1.0841 |
1.1811 |
0.0006 |
0.06% |
| 2025-06-09 |
006826 |
华宝宝裕债券A |
1.0841 |
1.1811 |
1.0830 |
1.1800 |
0.0011 |
0.10% |
| 2025-06-06 |
006826 |
华宝宝裕债券A |
1.0830 |
1.1800 |
1.0824 |
1.1794 |
0.0006 |
0.06% |
| 2025-06-05 |
006826 |
华宝宝裕债券A |
1.0824 |
1.1794 |
1.0821 |
1.1791 |
0.0003 |
0.03% |
| 2025-06-04 |
006826 |
华宝宝裕债券A |
1.0821 |
1.1791 |
1.0818 |
1.1788 |
0.0003 |
0.03% |
| 2025-06-03 |
006826 |
华宝宝裕债券A |
1.0818 |
1.1788 |
1.0816 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-30 |
006826 |
华宝宝裕债券A |
1.0816 |
1.1786 |
1.0803 |
1.1773 |
0.0013 |
0.12% |
| 2025-05-29 |
006826 |
华宝宝裕债券A |
1.0803 |
1.1773 |
1.0813 |
1.1783 |
-0.0010 |
-0.09% |
| 2025-05-28 |
006826 |
华宝宝裕债券A |
1.0813 |
1.1783 |
1.0818 |
1.1788 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006826 |
华宝宝裕债券A |
1.0818 |
1.1788 |
1.0822 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006826 |
华宝宝裕债券A |
1.0822 |
1.1792 |
1.0815 |
1.1785 |
0.0007 |
0.06% |
| 2025-05-23 |
006826 |
华宝宝裕债券A |
1.0815 |
1.1785 |
1.0819 |
1.1789 |
-0.0004 |
-0.04% |
| 2025-05-22 |
006826 |
华宝宝裕债券A |
1.0819 |
1.1789 |
1.0818 |
1.1788 |
0.0001 |
0.01% |
| 2025-05-21 |
006826 |
华宝宝裕债券A |
1.0818 |
1.1788 |
1.0817 |
1.1787 |
0.0001 |
0.01% |
| 2025-05-20 |
006826 |
华宝宝裕债券A |
1.0817 |
1.1787 |
1.0811 |
1.1781 |
0.0006 |
0.06% |
| 2025-05-19 |
006826 |
华宝宝裕债券A |
1.0811 |
1.1781 |
1.0803 |
1.1773 |
0.0008 |
0.07% |
| 2025-05-16 |
006826 |
华宝宝裕债券A |
1.0803 |
1.1773 |
1.0812 |
1.1782 |
-0.0009 |
-0.08% |
| 2025-05-15 |
006826 |
华宝宝裕债券A |
1.0812 |
1.1782 |
1.0811 |
1.1781 |
0.0001 |
0.01% |
| 2025-05-14 |
006826 |
华宝宝裕债券A |
1.0811 |
1.1781 |
1.0810 |
1.1780 |
0.0001 |
0.01% |
| 2025-05-13 |
006826 |
华宝宝裕债券A |
1.0810 |
1.1780 |
1.0796 |
1.1766 |
0.0014 |
0.13% |
| 2025-05-12 |
006826 |
华宝宝裕债券A |
1.0796 |
1.1766 |
1.0840 |
1.1810 |
-0.0044 |
-0.41% |
| 2025-05-09 |
006826 |
华宝宝裕债券A |
1.0840 |
1.1810 |
1.0829 |
1.1799 |
0.0011 |
0.10% |
| 2025-05-08 |
006826 |
华宝宝裕债券A |
1.0829 |
1.1799 |
1.0815 |
1.1785 |
0.0014 |
0.13% |
| 2025-05-07 |
006826 |
华宝宝裕债券A |
1.0815 |
1.1785 |
1.0822 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-05-06 |
006826 |
华宝宝裕债券A |
1.0822 |
1.1792 |
1.0813 |
1.1783 |
0.0009 |
0.08% |
| 2025-04-30 |
006826 |
华宝宝裕债券A |
1.0813 |
1.1783 |
1.0807 |
1.1777 |
0.0006 |
0.06% |
| 2025-04-29 |
006826 |
华宝宝裕债券A |
1.0807 |
1.1777 |
1.0786 |
1.1756 |
0.0021 |
0.19% |
| 2025-04-28 |
006826 |
华宝宝裕债券A |
1.0786 |
1.1756 |
1.0768 |
1.1738 |
0.0018 |
0.17% |
| 2025-04-25 |
006826 |
华宝宝裕债券A |
1.0768 |
1.1738 |
1.0769 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006826 |
华宝宝裕债券A |
1.0769 |
1.1739 |
1.0764 |
1.1734 |
0.0005 |
0.05% |
| 2025-04-23 |
006826 |
华宝宝裕债券A |
1.0764 |
1.1734 |
1.0768 |
1.1738 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006826 |
华宝宝裕债券A |
1.0768 |
1.1738 |
1.0757 |
1.1727 |
0.0011 |
0.10% |
| 2025-04-21 |
006826 |
华宝宝裕债券A |
1.0757 |
1.1727 |
1.0760 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006826 |
华宝宝裕债券A |
1.0760 |
1.1730 |
1.0756 |
1.1726 |
0.0004 |
0.04% |
| 2025-04-17 |
006826 |
华宝宝裕债券A |
1.0756 |
1.1726 |
1.0759 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006826 |
华宝宝裕债券A |
1.0759 |
1.1729 |
1.0742 |
1.1712 |
0.0017 |
0.16% |
| 2025-04-15 |
006826 |
华宝宝裕债券A |
1.0742 |
1.1712 |
1.0740 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-14 |
006826 |
华宝宝裕债券A |
1.0740 |
1.1710 |
1.0736 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-11 |
006826 |
华宝宝裕债券A |
1.0736 |
1.1706 |
1.0737 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006826 |
华宝宝裕债券A |
1.0737 |
1.1707 |
1.0751 |
1.1721 |
-0.0014 |
-0.13% |
| 2025-04-09 |
006826 |
华宝宝裕债券A |
1.0751 |
1.1721 |
1.0744 |
1.1714 |
0.0007 |
0.07% |
| 2025-04-08 |
006826 |
华宝宝裕债券A |
1.0744 |
1.1714 |
1.0799 |
1.1769 |
-0.0055 |
-0.51% |
| 2025-04-07 |
006826 |
华宝宝裕债券A |
1.0799 |
1.1769 |
1.0758 |
1.1728 |
0.0041 |
0.38% |
| 2025-04-03 |
006826 |
华宝宝裕债券A |
1.0758 |
1.1728 |
1.0714 |
1.1684 |
0.0044 |
0.41% |
| 2025-04-02 |
006826 |
华宝宝裕债券A |
1.0714 |
1.1684 |
1.0690 |
1.1660 |
0.0024 |
0.22% |
| 2025-04-01 |
006826 |
华宝宝裕债券A |
1.0690 |
1.1660 |
1.0679 |
1.1649 |
0.0011 |
0.10% |
| 2025-03-31 |
006826 |
华宝宝裕债券A |
1.0679 |
1.1649 |
1.0671 |
1.1641 |
0.0008 |
0.07% |
| 2025-03-28 |
006826 |
华宝宝裕债券A |
1.0671 |
1.1641 |
1.0669 |
1.1639 |
0.0002 |
0.02% |
| 2025-03-27 |
006826 |
华宝宝裕债券A |
1.0669 |
1.1639 |
1.0672 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-03-26 |
006826 |
华宝宝裕债券A |
1.0672 |
1.1642 |
1.0667 |
1.1637 |
0.0005 |
0.05% |
| 2025-03-25 |
006826 |
华宝宝裕债券A |
1.0667 |
1.1637 |
1.0658 |
1.1628 |
0.0009 |
0.08% |
| 2025-03-24 |
006826 |
华宝宝裕债券A |
1.0658 |
1.1628 |
1.0659 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-03-21 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0654 |
1.1624 |
0.0005 |
0.05% |
| 2025-03-20 |
006826 |
华宝宝裕债券A |
1.0654 |
1.1624 |
1.0652 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-19 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0652 |
1.1622 |
0.0000 |
0.00% |
| 2025-03-18 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0652 |
1.1622 |
0.0000 |
0.00% |
| 2025-03-17 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0651 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-14 |
006826 |
华宝宝裕债券A |
1.0651 |
1.1621 |
1.0650 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-13 |
006826 |
华宝宝裕债券A |
1.0650 |
1.1620 |
1.0650 |
1.1620 |
0.0000 |
0.00% |
| 2025-03-12 |
006826 |
华宝宝裕债券A |
1.0650 |
1.1620 |
1.0646 |
1.1616 |
0.0004 |
0.04% |
| 2025-03-11 |
006826 |
华宝宝裕债券A |
1.0646 |
1.1616 |
1.0655 |
1.1625 |
-0.0009 |
-0.08% |
| 2025-03-10 |
006826 |
华宝宝裕债券A |
1.0655 |
1.1625 |
1.0659 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0666 |
1.1636 |
-0.0007 |
-0.07% |
| 2025-03-06 |
006826 |
华宝宝裕债券A |
1.0666 |
1.1636 |
1.0669 |
1.1639 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006826 |
华宝宝裕债券A |
1.0669 |
1.1639 |
1.0669 |
1.1639 |
0.0000 |
0.00% |
| 2025-03-04 |
006826 |
华宝宝裕债券A |
1.0669 |
1.1639 |
1.0669 |
1.1639 |
0.0000 |
0.00% |
| 2025-03-03 |
006826 |
华宝宝裕债券A |
1.0669 |
1.1639 |
1.0666 |
1.1636 |
0.0003 |
0.03% |
| 2025-02-28 |
006826 |
华宝宝裕债券A |
1.0666 |
1.1636 |
1.0665 |
1.1635 |
0.0001 |
0.01% |
| 2025-02-27 |
006826 |
华宝宝裕债券A |
1.0665 |
1.1635 |
1.0666 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006826 |
华宝宝裕债券A |
1.0666 |
1.1636 |
1.0663 |
1.1633 |
0.0003 |
0.03% |
| 2025-02-25 |
006826 |
华宝宝裕债券A |
1.0663 |
1.1633 |
1.0663 |
1.1633 |
0.0000 |
0.00% |
| 2025-02-24 |
006826 |
华宝宝裕债券A |
1.0663 |
1.1633 |
1.0669 |
1.1639 |
-0.0006 |
-0.06% |
| 2025-02-21 |
006826 |
华宝宝裕债券A |
1.0669 |
1.1639 |
1.0671 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006826 |
华宝宝裕债券A |
1.0671 |
1.1641 |
1.0675 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006826 |
华宝宝裕债券A |
1.0675 |
1.1645 |
1.0674 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-18 |
006826 |
华宝宝裕债券A |
1.0674 |
1.1644 |
1.0679 |
1.1649 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006826 |
华宝宝裕债券A |
1.0679 |
1.1649 |
1.0681 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006826 |
华宝宝裕债券A |
1.0681 |
1.1651 |
1.0686 |
1.1656 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006826 |
华宝宝裕债券A |
1.0686 |
1.1656 |
1.0686 |
1.1656 |
0.0000 |
0.00% |
| 2025-02-12 |
006826 |
华宝宝裕债券A |
1.0686 |
1.1656 |
1.0686 |
1.1656 |
0.0000 |
0.00% |
| 2025-02-11 |
006826 |
华宝宝裕债券A |
1.0686 |
1.1656 |
1.0686 |
1.1656 |
0.0000 |
0.00% |
| 2025-02-10 |
006826 |
华宝宝裕债券A |
1.0686 |
1.1656 |
1.0688 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006826 |
华宝宝裕债券A |
1.0688 |
1.1658 |
1.0689 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006826 |
华宝宝裕债券A |
1.0689 |
1.1659 |
1.0663 |
1.1633 |
0.0026 |
0.24% |
| 2025-02-05 |
006826 |
华宝宝裕债券A |
1.0663 |
1.1633 |
1.0658 |
1.1628 |
0.0005 |
0.05% |
| 2025-01-27 |
006826 |
华宝宝裕债券A |
1.0658 |
1.1628 |
1.0652 |
1.1622 |
0.0006 |
0.06% |
| 2025-01-24 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0657 |
1.1627 |
-0.0005 |
-0.05% |
| 2025-01-23 |
006826 |
华宝宝裕债券A |
1.0657 |
1.1627 |
1.0659 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0659 |
1.1629 |
0.0000 |
0.00% |
| 2025-01-21 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0659 |
1.1629 |
0.0000 |
0.00% |
| 2025-01-20 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0659 |
1.1629 |
0.0000 |
0.00% |
| 2025-01-17 |
006826 |
华宝宝裕债券A |
1.0659 |
1.1629 |
1.0658 |
1.1628 |
0.0001 |
0.01% |
| 2025-01-16 |
006826 |
华宝宝裕债券A |
1.0658 |
1.1628 |
1.0658 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-15 |
006826 |
华宝宝裕债券A |
1.0658 |
1.1628 |
1.0658 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-14 |
006826 |
华宝宝裕债券A |
1.0658 |
1.1628 |
1.0656 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-13 |
006826 |
华宝宝裕债券A |
1.0656 |
1.1626 |
1.0653 |
1.1623 |
0.0003 |
0.03% |
| 2025-01-10 |
006826 |
华宝宝裕债券A |
1.0653 |
1.1623 |
1.0652 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-09 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0652 |
1.1622 |
0.0000 |
0.00% |
| 2025-01-08 |
006826 |
华宝宝裕债券A |
1.0652 |
1.1622 |
1.0653 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006826 |
华宝宝裕债券A |
1.0653 |
1.1623 |
1.0653 |
1.1623 |
0.0000 |
0.00% |
| 2025-01-06 |
006826 |
华宝宝裕债券A |
1.0653 |
1.1623 |
1.0655 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006826 |
华宝宝裕债券A |
1.0655 |
1.1625 |
1.0649 |
1.1619 |
0.0006 |
0.06% |
| 2025-01-02 |
006826 |
华宝宝裕债券A |
1.0649 |
1.1619 |
1.0651 |
1.1621 |
-0.0002 |
-0.02% |
