华宝宝盛债券A(华宝宝盛债券)基金净值查询(007302)
今天最新净值
1.0693
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2058
- 成立日期：2019-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7363亿
- 最近资产：21.08亿元
- 基金公司：华宝基金
- 基金经理：王慧
近一季,华宝宝盛债券A(007302)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
007302 |
华宝宝盛债券A |
1.0694 |
1.2059 |
1.0693 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-14 |
007302 |
华宝宝盛债券A |
1.0693 |
1.2058 |
1.0691 |
1.2056 |
0.0002 |
0.02% |
| 2026-09-11 |
007302 |
华宝宝盛债券A |
1.0691 |
1.2056 |
1.0690 |
1.2055 |
0.0001 |
0.01% |
| 2026-09-10 |
007302 |
华宝宝盛债券A |
1.0690 |
1.2055 |
1.0690 |
1.2055 |
0.0000 |
0.00% |
| 2026-09-09 |
007302 |
华宝宝盛债券A |
1.0690 |
1.2055 |
1.0689 |
1.2054 |
0.0001 |
0.01% |
| 2026-09-08 |
007302 |
华宝宝盛债券A |
1.0689 |
1.2054 |
1.0688 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-07 |
007302 |
华宝宝盛债券A |
1.0688 |
1.2053 |
1.0685 |
1.2050 |
0.0003 |
0.03% |
| 2026-09-04 |
007302 |
华宝宝盛债券A |
1.0685 |
1.2050 |
1.0685 |
1.2050 |
0.0000 |
0.00% |
| 2026-09-03 |
007302 |
华宝宝盛债券A |
1.0685 |
1.2050 |
1.0684 |
1.2049 |
0.0001 |
0.01% |
| 2026-09-02 |
007302 |
华宝宝盛债券A |
1.0684 |
1.2049 |
1.0683 |
1.2048 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007302 |
华宝宝盛债券A |
1.0683 |
1.2048 |
1.0682 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-31 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0681 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-28 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0681 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-27 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0682 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0682 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-25 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0681 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-24 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0680 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-21 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0680 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-20 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0680 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-19 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0678 |
1.2043 |
0.0002 |
0.02% |
| 2026-08-18 |
007302 |
华宝宝盛债券A |
1.0678 |
1.2043 |
1.0677 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-17 |
007302 |
华宝宝盛债券A |
1.0677 |
1.2042 |
1.0676 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-14 |
007302 |
华宝宝盛债券A |
1.0676 |
1.2041 |
1.0675 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-13 |
007302 |
华宝宝盛债券A |
1.0675 |
1.2040 |
1.0674 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-12 |
007302 |
华宝宝盛债券A |
1.0674 |
1.2039 |
1.0674 |
1.2039 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007302 |
华宝宝盛债券A |
1.0674 |
1.2039 |
1.0673 |
1.2038 |
0.0001 |
0.01% |
| 2026-08-10 |
007302 |
华宝宝盛债券A |
1.0673 |
1.2038 |
1.0671 |
1.2036 |
0.0002 |
0.02% |
| 2026-08-07 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-06 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-05 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-04 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0670 |
1.2035 |
0.0001 |
0.01% |
| 2026-08-03 |
007302 |
华宝宝盛债券A |
1.0670 |
1.2035 |
1.0669 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-31 |
007302 |
华宝宝盛债券A |
1.0669 |
1.2034 |
1.0669 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-30 |
007302 |
华宝宝盛债券A |
1.0669 |
1.2034 |
1.0667 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-29 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0667 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-28 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0668 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007302 |
华宝宝盛债券A |
1.0668 |
1.2033 |
1.0667 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-24 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0666 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-23 |
007302 |
华宝宝盛债券A |
1.0666 |
1.2031 |
1.0666 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-22 |
007302 |
华宝宝盛债券A |
1.0666 |
1.2031 |
1.0663 |
1.2028 |
0.0003 |
0.03% |
| 2026-07-21 |
007302 |
华宝宝盛债券A |
1.0663 |
1.2028 |
1.0663 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-20 |
007302 |
华宝宝盛债券A |
1.0663 |
1.2028 |
1.0662 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-17 |
007302 |
华宝宝盛债券A |
1.0662 |
1.2027 |
1.0661 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-16 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0661 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-15 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0661 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-14 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0660 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-13 |
007302 |
华宝宝盛债券A |
1.0660 |
1.2025 |
1.0659 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-10 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0659 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-09 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0659 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-08 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0658 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-07 |
007302 |
华宝宝盛债券A |
1.0658 |
1.2023 |
1.0658 |
1.2023 |
0.0000 |
0.00% |
| 2026-07-06 |
007302 |
华宝宝盛债券A |
1.0658 |
1.2023 |
1.0656 |
1.2021 |
0.0002 |
0.02% |
| 2026-07-03 |
007302 |
华宝宝盛债券A |
1.0656 |
1.2021 |
1.0656 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-02 |
007302 |
华宝宝盛债券A |
1.0656 |
1.2021 |
1.0657 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007302 |
华宝宝盛债券A |
1.0657 |
1.2022 |
1.0660 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007302 |
华宝宝盛债券A |
1.0660 |
1.2025 |
1.0659 |
1.2024 |
0.0001 |
0.01% |
| 2026-06-29 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0715 |
1.2023 |
0.0001 |
0.01% |
| 2026-06-26 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0715 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-25 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0713 |
1.2021 |
0.0002 |
0.02% |
| 2026-06-24 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0712 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-23 |
007302 |
华宝宝盛债券A |
1.0712 |
1.2020 |
1.0713 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0712 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-18 |
007302 |
华宝宝盛债券A |
1.0712 |
1.2020 |
1.0710 |
1.2018 |
0.0002 |
0.02% |
| 2026-06-17 |
007302 |
华宝宝盛债券A |
1.0710 |
1.2018 |
1.0708 |
1.2016 |
0.0002 |
0.02% |
| 2026-06-16 |
007302 |
华宝宝盛债券A |
1.0708 |
1.2016 |
1.0707 |
1.2015 |
0.0001 |
0.01% |
