华宝宝怡债券基金净值查询(007435)
今天最新净值
1.0794
0.0002 0.0200%
2024-04-24
- 累计净值：1.1692
- 成立日期：2019-05-15
- 基金类型：
- 成立份额：
- 最近份额：10.1304亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：陈昕 高文庆
近一季,华宝宝怡债券(007435)基金累计收益率1.12%
| 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 |
| 2024-04-24 |
007435 |
华宝宝怡债券 |
1.0877 |
1.1775 |
1.0889 |
1.1787 |
-0.0012 |
-0.11% |
| 2024-04-23 |
007435 |
华宝宝怡债券 |
1.0889 |
1.1787 |
1.0883 |
1.1781 |
0.0006 |
0.06% |
| 2024-04-22 |
007435 |
华宝宝怡债券 |
1.0883 |
1.1781 |
1.0875 |
1.1773 |
0.0008 |
0.07% |
| 2024-04-19 |
007435 |
华宝宝怡债券 |
1.0875 |
1.1773 |
1.0869 |
1.1767 |
0.0006 |
0.06% |
| 2024-04-18 |
007435 |
华宝宝怡债券 |
1.0869 |
1.1767 |
1.0862 |
1.1760 |
0.0007 |
0.06% |
| 2024-04-17 |
007435 |
华宝宝怡债券 |
1.0862 |
1.1760 |
1.0856 |
1.1754 |
0.0006 |
0.06% |
| 2024-04-16 |
007435 |
华宝宝怡债券 |
1.0856 |
1.1754 |
1.0853 |
1.1751 |
0.0003 |
0.03% |
| 2024-04-15 |
007435 |
华宝宝怡债券 |
1.0853 |
1.1751 |
1.0847 |
1.1745 |
0.0006 |
0.06% |
| 2024-04-12 |
007435 |
华宝宝怡债券 |
1.0847 |
1.1745 |
1.0839 |
1.1737 |
0.0008 |
0.07% |
| 2024-04-11 |
007435 |
华宝宝怡债券 |
1.0839 |
1.1737 |
1.0834 |
1.1732 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007435 |
华宝宝怡债券 |
1.0834 |
1.1732 |
1.0833 |
1.1731 |
0.0001 |
0.01% |
| 2024-04-09 |
007435 |
华宝宝怡债券 |
1.0833 |
1.1731 |
1.0827 |
1.1725 |
0.0006 |
0.06% |
| 2024-04-08 |
007435 |
华宝宝怡债券 |
1.0827 |
1.1725 |
1.0821 |
1.1719 |
0.0006 |
0.06% |
| 2024-04-03 |
007435 |
华宝宝怡债券 |
1.0821 |
1.1719 |
1.0816 |
1.1714 |
0.0005 |
0.05% |
| 2024-04-02 |
007435 |
华宝宝怡债券 |
1.0816 |
1.1714 |
1.0813 |
1.1711 |
0.0003 |
0.03% |
| 2024-04-01 |
007435 |
华宝宝怡债券 |
1.0813 |
1.1711 |
1.0812 |
1.1710 |
0.0001 |
0.01% |
| 2024-03-29 |
007435 |
华宝宝怡债券 |
1.0812 |
1.1710 |
1.0809 |
1.1707 |
0.0003 |
0.03% |
| 2024-03-28 |
007435 |
华宝宝怡债券 |
1.0809 |
1.1707 |
1.0807 |
1.1705 |
0.0002 |
0.02% |
| 2024-03-27 |
007435 |
华宝宝怡债券 |
1.0807 |
1.1705 |
1.0805 |
1.1703 |
0.0002 |
0.02% |
| 2024-03-26 |
007435 |
华宝宝怡债券 |
1.0805 |
1.1703 |
1.0805 |
1.1703 |
0.0000 |
0.00% |
| 2024-03-25 |
007435 |
华宝宝怡债券 |
1.0805 |
1.1703 |
1.0805 |
1.1703 |
0.0000 |
0.00% |
| 2024-03-22 |
007435 |
华宝宝怡债券 |
1.0805 |
1.1703 |
1.0803 |
1.1701 |
0.0002 |
0.02% |
| 2024-03-21 |
007435 |
华宝宝怡债券 |
1.0803 |
1.1701 |
1.0801 |
1.1699 |
0.0002 |
0.02% |
| 2024-03-20 |
007435 |
华宝宝怡债券 |
1.0801 |
1.1699 |
1.0801 |
1.1699 |
0.0000 |
0.00% |
| 2024-03-19 |
007435 |
华宝宝怡债券 |
1.0801 |
1.1699 |
1.0798 |
1.1696 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
007435 |
华宝宝怡债券 |
1.0798 |
1.1696 |
1.0794 |
1.1692 |
0.0004 |
0.04% |
| 2024-03-15 |
007435 |
华宝宝怡债券 |
1.0794 |
1.1692 |
1.0792 |
1.1690 |
0.0002 |
0.02% |
| 2024-03-14 |
007435 |
华宝宝怡债券 |
1.0792 |
1.1690 |
1.0794 |
1.1692 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007435 |
华宝宝怡债券 |
1.0794 |
1.1692 |
1.0799 |
1.1697 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007435 |
华宝宝怡债券 |
1.0799 |
1.1697 |
1.0803 |
1.1701 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007435 |
华宝宝怡债券 |
1.0803 |
1.1701 |
1.0802 |
1.1700 |
0.0001 |
0.01% |
| 2024-03-08 |
007435 |
华宝宝怡债券 |
1.0802 |
1.1700 |
1.0801 |
1.1699 |
0.0001 |
0.01% |
| 2024-03-07 |
007435 |
华宝宝怡债券 |
1.0801 |
1.1699 |
1.0801 |
1.1699 |
0.0000 |
0.00% |
| 2024-03-06 |
007435 |
华宝宝怡债券 |
1.0801 |
1.1699 |
1.0799 |
1.1697 |
0.0002 |
0.02% |
| 2024-03-05 |
007435 |
华宝宝怡债券 |
1.0799 |
1.1697 |
1.0799 |
1.1697 |
0.0000 |
0.00% |
| 2024-03-04 |
007435 |
华宝宝怡债券 |
1.0799 |
1.1697 |
1.0796 |
1.1694 |
0.0003 |
0.03% |
| 2024-03-01 |
007435 |
华宝宝怡债券 |
1.0796 |
1.1694 |
1.0798 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007435 |
华宝宝怡债券 |
1.0798 |
1.1696 |
1.0796 |
1.1694 |
0.0002 |
0.02% |
| 2024-02-28 |
007435 |
华宝宝怡债券 |
1.0796 |
1.1694 |
1.0795 |
1.1693 |
0.0001 |
0.01% |
| 2024-02-27 |
007435 |
华宝宝怡债券 |
1.0795 |
1.1693 |
1.0792 |
1.1690 |
0.0003 |
0.03% |
| 2024-02-26 |
007435 |
华宝宝怡债券 |
1.0792 |
1.1690 |
1.0789 |
1.1687 |
0.0003 |
0.03% |
| 2024-02-23 |
007435 |
华宝宝怡债券 |
1.0789 |
1.1687 |
1.0785 |
1.1683 |
0.0004 |
0.04% |
| 2024-02-22 |
007435 |
华宝宝怡债券 |
1.0785 |
1.1683 |
1.0782 |
1.1680 |
0.0003 |
0.03% |
| 2024-02-21 |
007435 |
华宝宝怡债券 |
1.0782 |
1.1680 |
1.0779 |
1.1677 |
0.0003 |
0.03% |
| 2024-02-20 |
007435 |
华宝宝怡债券 |
1.0779 |
1.1677 |
1.0776 |
1.1674 |
0.0003 |
0.03% |
| 2024-02-19 |
007435 |
华宝宝怡债券 |
1.0776 |
1.1674 |
1.0766 |
1.1664 |
0.0010 |
0.09% |
| 2024-02-08 |
007435 |
华宝宝怡债券 |
1.0766 |
1.1664 |
1.0764 |
1.1662 |
0.0002 |
0.02% |
| 2024-02-07 |
007435 |
华宝宝怡债券 |
1.0764 |
1.1662 |
1.0762 |
1.1660 |
0.0002 |
0.02% |
| 2024-02-06 |
007435 |
华宝宝怡债券 |
1.0762 |
1.1660 |
1.0764 |
1.1662 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007435 |
华宝宝怡债券 |
1.0764 |
1.1662 |
1.0759 |
1.1657 |
0.0005 |
0.05% |
| 2024-02-02 |
007435 |
华宝宝怡债券 |
1.0759 |
1.1657 |
1.0757 |
1.1655 |
0.0002 |
0.02% |
| 2024-02-01 |
007435 |
华宝宝怡债券 |
1.0757 |
1.1655 |
1.0756 |
1.1654 |
0.0001 |
0.01% |
| 2024-01-31 |
007435 |
华宝宝怡债券 |
1.0756 |
1.1654 |
1.0751 |
1.1649 |
0.0005 |
0.05% |
| 2024-01-30 |
007435 |
华宝宝怡债券 |
1.0751 |
1.1649 |
1.0747 |
1.1645 |
0.0004 |
0.04% |
| 2024-01-29 |
007435 |
华宝宝怡债券 |
1.0747 |
1.1645 |
1.0744 |
1.1642 |
0.0003 |
0.03% |
| 2024-01-26 |
007435 |
华宝宝怡债券 |
1.0744 |
1.1642 |
1.0743 |
1.1641 |
0.0001 |
0.01% |
