华宝宝怡债券基金净值查询(007435)
今天最新净值
1.0865
-0.0003 -0.03%
2025-12-15
- 累计净值：1.2173
- 成立日期：2019-05-15
- 基金类型：
- 成立份额：
- 最近份额：9.9927亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：陈昕 高文庆
近一年,华宝宝怡债券(007435)基金累计收益率1.43%
| 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 |
007435 |
华宝宝怡债券 |
1.0865 |
1.2173 |
1.0868 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2176 |
1.0867 |
1.2175 |
0.0001 |
0.01% |
| 2025-12-11 |
007435 |
华宝宝怡债券 |
1.0867 |
1.2175 |
1.0862 |
1.2170 |
0.0005 |
0.05% |
| 2025-12-10 |
007435 |
华宝宝怡债券 |
1.0862 |
1.2170 |
1.0860 |
1.2168 |
0.0002 |
0.02% |
| 2025-12-09 |
007435 |
华宝宝怡债券 |
1.0860 |
1.2168 |
1.0856 |
1.2164 |
0.0004 |
0.04% |
| 2025-12-08 |
007435 |
华宝宝怡债券 |
1.0856 |
1.2164 |
1.0858 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007435 |
华宝宝怡债券 |
1.0858 |
1.2166 |
1.0857 |
1.2165 |
0.0001 |
0.01% |
| 2025-12-04 |
007435 |
华宝宝怡债券 |
1.0857 |
1.2165 |
1.0867 |
1.2175 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007435 |
华宝宝怡债券 |
1.0867 |
1.2175 |
1.0868 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2176 |
1.0868 |
1.2176 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2176 |
1.0866 |
1.2174 |
0.0002 |
0.02% |
| 2025-11-28 |
007435 |
华宝宝怡债券 |
1.0866 |
1.2174 |
1.0864 |
1.2172 |
0.0002 |
0.02% |
| 2025-11-27 |
007435 |
华宝宝怡债券 |
1.0864 |
1.2172 |
1.0867 |
1.2175 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007435 |
华宝宝怡债券 |
1.0867 |
1.2175 |
1.0874 |
1.2182 |
-0.0007 |
-0.06% |
| 2025-11-25 |
007435 |
华宝宝怡债券 |
1.0874 |
1.2182 |
1.0878 |
1.2186 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007435 |
华宝宝怡债券 |
1.0878 |
1.2186 |
1.0877 |
1.2185 |
0.0001 |
0.01% |
| 2025-11-21 |
007435 |
华宝宝怡债券 |
1.0877 |
1.2185 |
1.0878 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007435 |
华宝宝怡债券 |
1.0878 |
1.2186 |
1.0879 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007435 |
华宝宝怡债券 |
1.0879 |
1.2187 |
1.0878 |
1.2186 |
0.0001 |
0.01% |
| 2025-11-18 |
007435 |
华宝宝怡债券 |
1.0878 |
1.2186 |
1.1007 |
1.2185 |
0.0001 |
0.01% |
| 2025-11-17 |
007435 |
华宝宝怡债券 |
1.1007 |
1.2185 |
1.1004 |
1.2182 |
0.0003 |
0.03% |
| 2025-11-14 |
007435 |
华宝宝怡债券 |
1.1004 |
1.2182 |
1.1003 |
1.2181 |
0.0001 |
0.01% |
| 2025-11-13 |
007435 |
华宝宝怡债券 |
1.1003 |
1.2181 |
1.1003 |
1.2181 |
0.0000 |
0.00% |
| 2025-11-12 |
007435 |
华宝宝怡债券 |
1.1003 |
1.2181 |
1.1000 |
1.2178 |
0.0003 |
0.03% |
| 2025-11-11 |
007435 |
华宝宝怡债券 |
1.1000 |
1.2178 |
1.0998 |
1.2176 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
007435 |
华宝宝怡债券 |
1.0998 |
1.2176 |
1.0997 |
1.2175 |
0.0001 |
0.01% |
| 2025-11-07 |
007435 |
华宝宝怡债券 |
1.0997 |
1.2175 |
1.1000 |
1.2178 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007435 |
华宝宝怡债券 |
1.1000 |
1.2178 |
1.1004 |
1.2182 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007435 |
华宝宝怡债券 |
1.1004 |
1.2182 |
1.1001 |
1.2179 |
0.0003 |
0.03% |
| 2025-11-04 |
007435 |
华宝宝怡债券 |
1.1001 |
1.2179 |
1.0999 |
1.2177 |
0.0002 |
0.02% |
| 2025-11-03 |
007435 |
华宝宝怡债券 |
1.0999 |
1.2177 |
1.0995 |
1.2173 |
0.0004 |
0.04% |
| 2025-10-31 |
007435 |
华宝宝怡债券 |
1.0995 |
1.2173 |
1.0989 |
1.2167 |
0.0006 |
0.05% |
| 2025-10-30 |
007435 |
华宝宝怡债券 |
1.0989 |
1.2167 |
1.0983 |
1.2161 |
0.0006 |
0.05% |
| 2025-10-29 |
007435 |
华宝宝怡债券 |
1.0983 |
1.2161 |
1.0977 |
1.2155 |
0.0006 |
0.05% |
| 2025-10-28 |
007435 |
华宝宝怡债券 |
1.0977 |
1.2155 |
1.0968 |
1.2146 |
0.0009 |
0.08% |
| 2025-10-27 |
007435 |
华宝宝怡债券 |
1.0968 |
1.2146 |
1.0966 |
1.2144 |
0.0002 |
0.02% |
| 2025-10-24 |
007435 |
华宝宝怡债券 |
1.0966 |
1.2144 |
1.0964 |
1.2142 |
0.0002 |
0.02% |
| 2025-10-23 |
007435 |
华宝宝怡债券 |
1.0964 |
1.2142 |
1.0960 |
1.2138 |
0.0004 |
0.04% |
| 2025-10-22 |
007435 |
华宝宝怡债券 |
1.0960 |
1.2138 |
1.0957 |
1.2135 |
0.0003 |
0.03% |
| 2025-10-21 |
007435 |
华宝宝怡债券 |
1.0957 |
1.2135 |
1.0955 |
1.2133 |
0.0002 |
0.02% |
| 2025-10-20 |
007435 |
华宝宝怡债券 |
1.0955 |
1.2133 |
1.0953 |
1.2131 |
0.0002 |
0.02% |
| 2025-10-17 |
007435 |
华宝宝怡债券 |
1.0953 |
1.2131 |
1.0946 |
1.2124 |
0.0007 |
0.06% |
| 2025-10-16 |
007435 |
华宝宝怡债券 |
1.0946 |
1.2124 |
1.0941 |
1.2119 |
0.0005 |
0.05% |
| 2025-10-15 |
007435 |
华宝宝怡债券 |
1.0941 |
1.2119 |
1.0942 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007435 |
华宝宝怡债券 |
1.0942 |
1.2120 |
1.0940 |
1.2118 |
0.0002 |
0.02% |
| 2025-10-13 |
007435 |
华宝宝怡债券 |
1.0940 |
1.2118 |
1.0931 |
1.2109 |
0.0009 |
0.08% |
| 2025-10-10 |
007435 |
华宝宝怡债券 |
1.0931 |
1.2109 |
1.0931 |
1.2109 |
0.0000 |
0.00% |
| 2025-10-09 |
007435 |
华宝宝怡债券 |
1.0931 |
1.2109 |
1.0923 |
1.2101 |
0.0008 |
0.07% |
| 2025-09-30 |
007435 |
华宝宝怡债券 |
1.0923 |
1.2101 |
1.0919 |
1.2097 |
0.0004 |
0.04% |
| 2025-09-29 |
007435 |
华宝宝怡债券 |
1.0919 |
1.2097 |
1.0919 |
1.2097 |
0.0000 |
0.00% |
| 2025-09-26 |
007435 |
华宝宝怡债券 |
1.0919 |
1.2097 |
1.0916 |
1.2094 |
0.0003 |
0.03% |
| 2025-09-25 |
007435 |
华宝宝怡债券 |
1.0916 |
1.2094 |
1.0923 |
1.2101 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007435 |
华宝宝怡债券 |
1.0923 |
1.2101 |
1.0935 |
1.2113 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007435 |
华宝宝怡债券 |
1.0935 |
1.2113 |
1.0942 |
1.2120 |
-0.0007 |
-0.06% |
| 2025-09-22 |
007435 |
华宝宝怡债券 |
1.0942 |
1.2120 |
1.0941 |
1.2119 |
0.0001 |
0.01% |
| 2025-09-19 |
007435 |
华宝宝怡债券 |
1.0941 |
1.2119 |
1.0944 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007435 |
华宝宝怡债券 |
1.0944 |
1.2122 |
1.0946 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007435 |
华宝宝怡债券 |
1.0946 |
1.2124 |
1.0942 |
1.2120 |
0.0004 |
0.04% |
| 2025-09-16 |
007435 |
华宝宝怡债券 |
1.0942 |
1.2120 |
1.0940 |
1.2118 |
0.0002 |
0.02% |
| 2025-09-15 |
007435 |
华宝宝怡债券 |
1.0940 |
1.2118 |
1.0935 |
1.2113 |
0.0005 |
0.05% |
| 2025-09-12 |
007435 |
华宝宝怡债券 |
1.0935 |
1.2113 |
1.0932 |
1.2110 |
0.0003 |
0.03% |
| 2025-09-11 |
007435 |
华宝宝怡债券 |
1.0932 |
1.2110 |
1.0935 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-09-10 |
007435 |
华宝宝怡债券 |
1.0935 |
1.2113 |
1.0943 |
1.2121 |
-0.0008 |
-0.07% |
| 2025-09-09 |
007435 |
华宝宝怡债券 |
1.0943 |
1.2121 |
1.0948 |
1.2126 |
-0.0005 |
-0.05% |
| 2025-09-08 |
007435 |
华宝宝怡债券 |
1.0948 |
1.2126 |
1.0954 |
1.2132 |
-0.0006 |
-0.05% |
| 2025-09-05 |
007435 |
华宝宝怡债券 |
1.0954 |
1.2132 |
1.0958 |
1.2136 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007435 |
华宝宝怡债券 |
1.0958 |
1.2136 |
1.0952 |
1.2130 |
0.0006 |
0.05% |
| 2025-09-03 |
007435 |
华宝宝怡债券 |
1.0952 |
1.2130 |
1.0946 |
1.2124 |
0.0006 |
0.05% |
| 2025-09-02 |
007435 |
华宝宝怡债券 |
1.0946 |
1.2124 |
1.0945 |
1.2123 |
0.0001 |
0.01% |
| 2025-09-01 |
007435 |
华宝宝怡债券 |
1.0945 |
1.2123 |
1.0942 |
1.2120 |
0.0003 |
0.03% |
| 2025-08-29 |
007435 |
华宝宝怡债券 |
1.0942 |
1.2120 |
1.0941 |
1.2119 |
0.0001 |
0.01% |
| 2025-08-28 |
007435 |
华宝宝怡债券 |
1.0941 |
1.2119 |
1.0945 |
1.2123 |
-0.0004 |
-0.04% |
| 2025-08-27 |
007435 |
华宝宝怡债券 |
1.0945 |
1.2123 |
1.0943 |
1.2121 |
0.0002 |
0.02% |
| 2025-08-26 |
007435 |
华宝宝怡债券 |
1.0943 |
1.2121 |
1.0937 |
1.2115 |
0.0006 |
0.05% |
| 2025-08-25 |
007435 |
华宝宝怡债券 |
1.0937 |
1.2115 |
1.0933 |
1.2111 |
0.0004 |
0.04% |
| 2025-08-22 |
007435 |
华宝宝怡债券 |
1.0933 |
1.2111 |
1.0934 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007435 |
华宝宝怡债券 |
1.0934 |
1.2112 |
1.0932 |
1.2110 |
0.0002 |
0.02% |
| 2025-08-20 |
007435 |
华宝宝怡债券 |
1.0932 |
1.2110 |
1.0933 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007435 |
华宝宝怡债券 |
1.0933 |
1.2111 |
1.0934 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007435 |
华宝宝怡债券 |
1.0934 |
1.2112 |
1.0953 |
1.2131 |
-0.0019 |
-0.17% |
| 2025-08-15 |
007435 |
华宝宝怡债券 |
1.0953 |
1.2131 |
1.0957 |
1.2135 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007435 |
华宝宝怡债券 |
1.0957 |
1.2135 |
1.0960 |
1.2138 |
-0.0003 |
-0.03% |
| 2025-08-13 |
007435 |
华宝宝怡债券 |
1.0960 |
1.2138 |
1.0960 |
1.2138 |
0.0000 |
0.00% |
| 2025-08-12 |
007435 |
华宝宝怡债券 |
1.0960 |
1.2138 |
1.0966 |
1.2144 |
-0.0006 |
-0.05% |
| 2025-08-11 |
007435 |
华宝宝怡债券 |
1.0966 |
1.2144 |
1.0970 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-08-08 |
007435 |
华宝宝怡债券 |
1.0970 |
1.2148 |
1.0968 |
1.2146 |
0.0002 |
0.02% |
| 2025-08-07 |
007435 |
华宝宝怡债券 |
1.0968 |
1.2146 |
1.0965 |
1.2143 |
0.0003 |
0.03% |
| 2025-08-06 |
007435 |
华宝宝怡债券 |
1.0965 |
1.2143 |
1.0962 |
1.2140 |
0.0003 |
0.03% |
| 2025-08-05 |
007435 |
华宝宝怡债券 |
1.0962 |
1.2140 |
1.0958 |
1.2136 |
0.0004 |
0.04% |
| 2025-08-04 |
007435 |
华宝宝怡债券 |
1.0958 |
1.2136 |
1.0955 |
1.2133 |
0.0003 |
0.03% |
| 2025-08-01 |
007435 |
华宝宝怡债券 |
1.0955 |
1.2133 |
1.0951 |
1.2129 |
0.0004 |
0.04% |
| 2025-07-31 |
007435 |
华宝宝怡债券 |
1.0951 |
1.2129 |
1.0941 |
1.2119 |
0.0010 |
0.09% |
| 2025-07-30 |
007435 |
华宝宝怡债券 |
1.0941 |
1.2119 |
1.0934 |
1.2112 |
0.0007 |
0.06% |
| 2025-07-29 |
007435 |
华宝宝怡债券 |
1.0934 |
1.2112 |
1.0946 |
1.2124 |
-0.0012 |
-0.11% |
| 2025-07-28 |
007435 |
华宝宝怡债券 |
1.0946 |
1.2124 |
1.0935 |
1.2113 |
0.0011 |
0.10% |
| 2025-07-25 |
007435 |
华宝宝怡债券 |
1.0935 |
1.2113 |
1.0939 |
1.2117 |
-0.0004 |
-0.04% |
| 2025-07-24 |
007435 |
华宝宝怡债券 |
1.0939 |
1.2117 |
1.0955 |
1.2133 |
-0.0016 |
-0.15% |
| 2025-07-23 |
007435 |
华宝宝怡债券 |
1.0955 |
1.2133 |
1.0966 |
1.2144 |
-0.0011 |
-0.10% |
| 2025-07-22 |
007435 |
华宝宝怡债券 |
1.0966 |
1.2144 |
1.0970 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007435 |
华宝宝怡债券 |
1.0970 |
1.2148 |
1.0976 |
1.2154 |
-0.0006 |
-0.05% |
| 2025-07-18 |
007435 |
华宝宝怡债券 |
1.0976 |
1.2154 |
1.0975 |
1.2153 |
0.0001 |
0.01% |
| 2025-07-17 |
007435 |
华宝宝怡债券 |
1.0975 |
1.2153 |
1.0972 |
1.2150 |
0.0003 |
0.03% |
| 2025-07-16 |
007435 |
华宝宝怡债券 |
1.0972 |
1.2150 |
1.0971 |
1.2149 |
0.0001 |
0.01% |
| 2025-07-15 |
007435 |
华宝宝怡债券 |
1.0971 |
1.2149 |
1.0963 |
1.2141 |
0.0008 |
0.07% |
| 2025-07-14 |
007435 |
华宝宝怡债券 |
1.0963 |
1.2141 |
1.0966 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007435 |
华宝宝怡债券 |
1.0966 |
1.2144 |
1.0969 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-07-10 |
007435 |
华宝宝怡债券 |
1.0969 |
1.2147 |
1.0975 |
1.2153 |
-0.0006 |
-0.05% |
| 2025-07-09 |
007435 |
华宝宝怡债券 |
1.0975 |
1.2153 |
1.0976 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007435 |
华宝宝怡债券 |
1.0976 |
1.2154 |
1.0980 |
1.2158 |
-0.0004 |
-0.04% |
| 2025-07-07 |
007435 |
华宝宝怡债券 |
1.0980 |
1.2158 |
1.0975 |
1.2153 |
0.0005 |
0.05% |
| 2025-07-04 |
007435 |
华宝宝怡债券 |
1.0975 |
1.2153 |
1.0969 |
1.2147 |
0.0006 |
0.05% |
| 2025-07-03 |
007435 |
华宝宝怡债券 |
1.0969 |
1.2147 |
1.0964 |
1.2142 |
0.0005 |
0.05% |
| 2025-07-02 |
007435 |
华宝宝怡债券 |
1.0964 |
1.2142 |
1.0957 |
1.2135 |
0.0007 |
0.06% |
| 2025-07-01 |
007435 |
华宝宝怡债券 |
1.0957 |
1.2135 |
1.0952 |
1.2130 |
0.0005 |
0.05% |
| 2025-06-30 |
007435 |
华宝宝怡债券 |
1.0952 |
1.2130 |
1.0951 |
1.2129 |
0.0001 |
0.01% |
| 2025-06-27 |
007435 |
华宝宝怡债券 |
1.0951 |
1.2129 |
1.0949 |
1.2127 |
0.0002 |
0.02% |
| 2025-06-26 |
007435 |
华宝宝怡债券 |
1.0949 |
1.2127 |
1.0948 |
1.2126 |
0.0001 |
0.01% |
| 2025-06-25 |
007435 |
华宝宝怡债券 |
1.0948 |
1.2126 |
1.0951 |
1.2129 |
-0.0003 |
-0.03% |
| 2025-06-24 |
007435 |
华宝宝怡债券 |
1.0951 |
1.2129 |
1.0954 |
1.2132 |
-0.0003 |
-0.03% |
| 2025-06-23 |
007435 |
华宝宝怡债券 |
1.0954 |
1.2132 |
1.0951 |
1.2129 |
0.0003 |
0.03% |
| 2025-06-20 |
007435 |
华宝宝怡债券 |
1.0951 |
1.2129 |
1.0949 |
1.2127 |
0.0002 |
0.02% |
| 2025-06-19 |
007435 |
华宝宝怡债券 |
1.0949 |
1.2127 |
1.0946 |
1.2124 |
0.0003 |
0.03% |
| 2025-06-18 |
007435 |
华宝宝怡债券 |
1.0946 |
1.2124 |
1.0943 |
1.2121 |
0.0003 |
0.03% |
| 2025-06-17 |
007435 |
华宝宝怡债券 |
1.0943 |
1.2121 |
1.0938 |
1.2116 |
0.0005 |
0.05% |
| 2025-06-16 |
007435 |
华宝宝怡债券 |
1.0938 |
1.2116 |
1.0935 |
1.2113 |
0.0003 |
0.03% |
| 2025-06-13 |
007435 |
华宝宝怡债券 |
1.0935 |
1.2113 |
1.0934 |
1.2112 |
0.0001 |
0.01% |
| 2025-06-12 |
007435 |
华宝宝怡债券 |
1.0934 |
1.2112 |
1.0934 |
1.2112 |
0.0000 |
0.00% |
| 2025-06-11 |
007435 |
华宝宝怡债券 |
1.0934 |
1.2112 |
1.0931 |
1.2109 |
0.0003 |
0.03% |
| 2025-06-10 |
007435 |
华宝宝怡债券 |
1.0931 |
1.2109 |
1.0930 |
1.2108 |
0.0001 |
0.01% |
| 2025-06-09 |
007435 |
华宝宝怡债券 |
1.0930 |
1.2108 |
1.0925 |
1.2103 |
0.0005 |
0.05% |
| 2025-06-06 |
007435 |
华宝宝怡债券 |
1.0925 |
1.2103 |
1.0919 |
1.2097 |
0.0006 |
0.05% |
| 2025-06-05 |
007435 |
华宝宝怡债券 |
1.0919 |
1.2097 |
1.0918 |
1.2096 |
0.0001 |
0.01% |
| 2025-06-04 |
007435 |
华宝宝怡债券 |
1.0918 |
1.2096 |
1.0918 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-03 |
007435 |
华宝宝怡债券 |
1.0918 |
1.2096 |
1.0917 |
1.2095 |
0.0001 |
0.01% |
| 2025-05-30 |
007435 |
华宝宝怡债券 |
1.0917 |
1.2095 |
1.0911 |
1.2089 |
0.0006 |
0.05% |
| 2025-05-29 |
007435 |
华宝宝怡债券 |
1.0911 |
1.2089 |
1.0919 |
1.2097 |
-0.0008 |
-0.07% |
| 2025-05-28 |
007435 |
华宝宝怡债券 |
1.0919 |
1.2097 |
1.0922 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007435 |
华宝宝怡债券 |
1.0922 |
1.2100 |
1.0923 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007435 |
华宝宝怡债券 |
1.0923 |
1.2101 |
1.0920 |
1.2098 |
0.0003 |
0.03% |
| 2025-05-23 |
007435 |
华宝宝怡债券 |
1.0920 |
1.2098 |
1.0918 |
1.2096 |
0.0002 |
0.02% |
| 2025-05-22 |
007435 |
华宝宝怡债券 |
1.0918 |
1.2096 |
1.0916 |
1.2094 |
0.0002 |
0.02% |
| 2025-05-21 |
007435 |
华宝宝怡债券 |
1.0916 |
1.2094 |
1.0915 |
1.2093 |
0.0001 |
0.01% |
| 2025-05-20 |
007435 |
华宝宝怡债券 |
1.0915 |
1.2093 |
1.0911 |
1.2089 |
0.0004 |
0.04% |
| 2025-05-19 |
007435 |
华宝宝怡债券 |
1.0911 |
1.2089 |
1.0908 |
1.2086 |
0.0003 |
0.03% |
| 2025-05-16 |
007435 |
华宝宝怡债券 |
1.0908 |
1.2086 |
1.0910 |
1.2088 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007435 |
华宝宝怡债券 |
1.0910 |
1.2088 |
1.0909 |
1.2087 |
0.0001 |
0.01% |
| 2025-05-14 |
007435 |
华宝宝怡债券 |
1.0909 |
1.2087 |
1.0908 |
1.2086 |
0.0001 |
0.01% |
| 2025-05-13 |
007435 |
华宝宝怡债券 |
1.0908 |
1.2086 |
1.0902 |
1.2080 |
0.0006 |
0.06% |
| 2025-05-12 |
007435 |
华宝宝怡债券 |
1.0902 |
1.2080 |
1.0905 |
1.2083 |
-0.0003 |
-0.03% |
| 2025-05-09 |
007435 |
华宝宝怡债券 |
1.0905 |
1.2083 |
1.0898 |
1.2076 |
0.0007 |
0.06% |
| 2025-05-08 |
007435 |
华宝宝怡债券 |
1.0898 |
1.2076 |
1.0888 |
1.2066 |
0.0010 |
0.09% |
| 2025-05-07 |
007435 |
华宝宝怡债券 |
1.0888 |
1.2066 |
1.0887 |
1.2065 |
0.0001 |
0.01% |
| 2025-05-06 |
007435 |
华宝宝怡债券 |
1.0887 |
1.2065 |
1.0885 |
1.2063 |
0.0002 |
0.02% |
| 2025-04-30 |
007435 |
华宝宝怡债券 |
1.0885 |
1.2063 |
1.0882 |
1.2060 |
0.0003 |
0.03% |
| 2025-04-29 |
007435 |
华宝宝怡债券 |
1.0882 |
1.2060 |
1.0874 |
1.2052 |
0.0008 |
0.07% |
| 2025-04-28 |
007435 |
华宝宝怡债券 |
1.0874 |
1.2052 |
1.0869 |
1.2047 |
0.0005 |
0.05% |
| 2025-04-25 |
007435 |
华宝宝怡债券 |
1.0869 |
1.2047 |
1.0868 |
1.2046 |
0.0001 |
0.01% |
| 2025-04-24 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2046 |
1.0870 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007435 |
华宝宝怡债券 |
1.0870 |
1.2048 |
1.0876 |
1.2054 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007435 |
华宝宝怡债券 |
1.0876 |
1.2054 |
1.0873 |
1.2051 |
0.0003 |
0.03% |
| 2025-04-21 |
007435 |
华宝宝怡债券 |
1.0873 |
1.2051 |
1.0875 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007435 |
华宝宝怡债券 |
1.0875 |
1.2053 |
1.0874 |
1.2052 |
0.0001 |
0.01% |
| 2025-04-17 |
007435 |
华宝宝怡债券 |
1.0874 |
1.2052 |
1.0878 |
1.2056 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007435 |
华宝宝怡债券 |
1.0878 |
1.2056 |
1.0876 |
1.2054 |
0.0002 |
0.02% |
| 2025-04-15 |
007435 |
华宝宝怡债券 |
1.0876 |
1.2054 |
1.0877 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007435 |
华宝宝怡债券 |
1.0877 |
1.2055 |
1.0874 |
1.2052 |
0.0003 |
0.03% |
| 2025-04-11 |
007435 |
华宝宝怡债券 |
1.0874 |
1.2052 |
1.0873 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-10 |
007435 |
华宝宝怡债券 |
1.0873 |
1.2051 |
1.0876 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007435 |
华宝宝怡债券 |
1.0876 |
1.2054 |
1.0876 |
1.2054 |
0.0000 |
0.00% |
| 2025-04-08 |
007435 |
华宝宝怡债券 |
1.0876 |
1.2054 |
1.0887 |
1.2065 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007435 |
华宝宝怡债券 |
1.0887 |
1.2065 |
1.0865 |
1.2043 |
0.0022 |
0.20% |
| 2025-04-03 |
007435 |
华宝宝怡债券 |
1.0865 |
1.2043 |
1.0850 |
1.2028 |
0.0015 |
0.14% |
| 2025-04-02 |
007435 |
华宝宝怡债券 |
1.0850 |
1.2028 |
1.0846 |
1.2024 |
0.0004 |
0.04% |
| 2025-04-01 |
007435 |
华宝宝怡债券 |
1.0846 |
1.2024 |
1.0844 |
1.2022 |
0.0002 |
0.02% |
| 2025-03-31 |
007435 |
华宝宝怡债券 |
1.0844 |
1.2022 |
1.0843 |
1.2021 |
0.0001 |
0.01% |
| 2025-03-28 |
007435 |
华宝宝怡债券 |
1.0843 |
1.2021 |
1.0840 |
1.2018 |
0.0003 |
0.03% |
| 2025-03-27 |
007435 |
华宝宝怡债券 |
1.0840 |
1.2018 |
1.0839 |
1.2017 |
0.0001 |
0.01% |
| 2025-03-26 |
007435 |
华宝宝怡债券 |
1.0839 |
1.2017 |
1.0835 |
1.2013 |
0.0004 |
0.04% |
| 2025-03-25 |
007435 |
华宝宝怡债券 |
1.0835 |
1.2013 |
1.0829 |
1.2007 |
0.0006 |
0.06% |
| 2025-03-24 |
007435 |
华宝宝怡债券 |
1.0829 |
1.2007 |
1.0824 |
1.2002 |
0.0005 |
0.05% |
| 2025-03-21 |
007435 |
华宝宝怡债券 |
1.0824 |
1.2002 |
1.0819 |
1.1997 |
0.0005 |
0.05% |
| 2025-03-20 |
007435 |
华宝宝怡债券 |
1.0819 |
1.1997 |
1.0808 |
1.1986 |
0.0011 |
0.10% |
| 2025-03-19 |
007435 |
华宝宝怡债券 |
1.0808 |
1.1986 |
1.0801 |
1.1979 |
0.0007 |
0.06% |
| 2025-03-18 |
007435 |
华宝宝怡债券 |
1.0801 |
1.1979 |
1.0797 |
1.1975 |
0.0004 |
0.04% |
| 2025-03-17 |
007435 |
华宝宝怡债券 |
1.0797 |
1.1975 |
1.0802 |
1.1980 |
-0.0005 |
-0.05% |
| 2025-03-14 |
007435 |
华宝宝怡债券 |
1.0802 |
1.1980 |
1.0797 |
1.1975 |
0.0005 |
0.05% |
| 2025-03-13 |
007435 |
华宝宝怡债券 |
1.0797 |
1.1975 |
1.0788 |
1.1966 |
0.0009 |
0.08% |
| 2025-03-12 |
007435 |
华宝宝怡债券 |
1.0788 |
1.1966 |
1.0782 |
1.1960 |
0.0006 |
0.06% |
| 2025-03-11 |
007435 |
华宝宝怡债券 |
1.0782 |
1.1960 |
1.0792 |
1.1970 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007435 |
华宝宝怡债券 |
1.0792 |
1.1970 |
1.0797 |
1.1975 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007435 |
华宝宝怡债券 |
1.0797 |
1.1975 |
1.0813 |
1.1991 |
-0.0016 |
-0.15% |
| 2025-03-06 |
007435 |
华宝宝怡债券 |
1.0813 |
1.1991 |
1.0818 |
1.1996 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007435 |
华宝宝怡债券 |
1.0818 |
1.1996 |
1.0817 |
1.1995 |
0.0001 |
0.01% |
| 2025-03-04 |
007435 |
华宝宝怡债券 |
1.0817 |
1.1995 |
1.0815 |
1.1993 |
0.0002 |
0.02% |
| 2025-03-03 |
007435 |
华宝宝怡债券 |
1.0815 |
1.1993 |
1.0809 |
1.1987 |
0.0006 |
0.06% |
| 2025-02-28 |
007435 |
华宝宝怡债券 |
1.0809 |
1.1987 |
1.0810 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007435 |
华宝宝怡债券 |
1.0810 |
1.1988 |
1.0817 |
1.1995 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007435 |
华宝宝怡债券 |
1.0817 |
1.1995 |
1.0815 |
1.1993 |
0.0002 |
0.02% |
| 2025-02-25 |
007435 |
华宝宝怡债券 |
1.0815 |
1.1993 |
1.0820 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007435 |
华宝宝怡债券 |
1.0820 |
1.1998 |
1.0834 |
1.2012 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007435 |
华宝宝怡债券 |
1.0834 |
1.2012 |
1.0844 |
1.2022 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007435 |
华宝宝怡债券 |
1.0844 |
1.2022 |
1.0851 |
1.2029 |
-0.0007 |
-0.06% |
| 2025-02-19 |
007435 |
华宝宝怡债券 |
1.0851 |
1.2029 |
1.0849 |
1.2027 |
0.0002 |
0.02% |
| 2025-02-18 |
007435 |
华宝宝怡债券 |
1.0849 |
1.2027 |
1.0856 |
1.2034 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007435 |
华宝宝怡债券 |
1.0856 |
1.2034 |
1.0861 |
1.2039 |
-0.0005 |
-0.05% |
| 2025-02-14 |
007435 |
华宝宝怡债券 |
1.0861 |
1.2039 |
1.0867 |
1.2045 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007435 |
华宝宝怡债券 |
1.0867 |
1.2045 |
1.0868 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2046 |
1.0867 |
1.2045 |
0.0001 |
0.01% |
| 2025-02-11 |
007435 |
华宝宝怡债券 |
1.0867 |
1.2045 |
1.0868 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2046 |
1.0871 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007435 |
华宝宝怡债券 |
1.0871 |
1.2049 |
1.0868 |
1.2046 |
0.0003 |
0.03% |
| 2025-02-06 |
007435 |
华宝宝怡债券 |
1.0868 |
1.2046 |
1.0861 |
1.2039 |
0.0007 |
0.06% |
| 2025-02-05 |
007435 |
华宝宝怡债券 |
1.0861 |
1.2039 |
1.0854 |
1.2032 |
0.0007 |
0.06% |
| 2025-01-27 |
007435 |
华宝宝怡债券 |
1.0854 |
1.2032 |
1.0843 |
1.2021 |
0.0011 |
0.10% |
| 2025-01-24 |
007435 |
华宝宝怡债券 |
1.0843 |
1.2021 |
1.0845 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007435 |
华宝宝怡债券 |
1.0845 |
1.2023 |
1.0848 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007435 |
华宝宝怡债券 |
1.0848 |
1.2026 |
1.0846 |
1.2024 |
0.0002 |
0.02% |
| 2025-01-21 |
007435 |
华宝宝怡债券 |
1.0846 |
1.2024 |
1.0844 |
1.2022 |
0.0002 |
0.02% |
| 2025-01-20 |
007435 |
华宝宝怡债券 |
1.0844 |
1.2022 |
1.0846 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007435 |
华宝宝怡债券 |
1.0846 |
1.2024 |
1.0851 |
1.2029 |
-0.0005 |
-0.05% |
| 2025-01-16 |
007435 |
华宝宝怡债券 |
1.0851 |
1.2029 |
1.0858 |
1.2036 |
-0.0007 |
-0.06% |
| 2025-01-15 |
007435 |
华宝宝怡债券 |
1.0858 |
1.2036 |
1.0856 |
1.2034 |
0.0002 |
0.02% |
| 2025-01-14 |
007435 |
华宝宝怡债券 |
1.0856 |
1.2034 |
1.0856 |
1.2034 |
0.0000 |
0.00% |
| 2025-01-13 |
007435 |
华宝宝怡债券 |
1.0856 |
1.2034 |
1.0864 |
1.2042 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007435 |
华宝宝怡债券 |
1.0864 |
1.2042 |
1.0865 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007435 |
华宝宝怡债券 |
1.0865 |
1.2043 |
1.0873 |
1.2051 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007435 |
华宝宝怡债券 |
1.0873 |
1.2051 |
1.0873 |
1.2051 |
0.0000 |
0.00% |
| 2025-01-07 |
007435 |
华宝宝怡债券 |
1.0873 |
1.2051 |
1.0879 |
1.2057 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007435 |
华宝宝怡债券 |
1.0879 |
1.2057 |
1.0875 |
1.2053 |
0.0004 |
0.04% |
| 2025-01-03 |
007435 |
华宝宝怡债券 |
1.0875 |
1.2053 |
1.0869 |
1.2047 |
0.0006 |
0.06% |
| 2025-01-02 |
007435 |
华宝宝怡债券 |
1.0869 |
1.2047 |
1.0858 |
1.2036 |
0.0011 |
0.10% |
| 2024-12-31 |
007435 |
华宝宝怡债券 |
1.0858 |
1.2036 |
1.0847 |
1.2025 |
0.0011 |
0.10% |
| 2024-12-26 |
007435 |
华宝宝怡债券 |
1.0833 |
1.2011 |
1.0834 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007435 |
华宝宝怡债券 |
1.0834 |
1.2012 |
1.0838 |
1.2016 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007435 |
华宝宝怡债券 |
1.0838 |
1.2016 |
1.0842 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007435 |
华宝宝怡债券 |
1.0842 |
1.2020 |
1.0839 |
1.2017 |
0.0003 |
0.03% |
| 2024-12-20 |
007435 |
华宝宝怡债券 |
1.0839 |
1.2017 |
1.0829 |
1.2007 |
0.0010 |
0.09% |
| 2024-12-19 |
007435 |
华宝宝怡债券 |
1.0829 |
1.2007 |
1.0832 |
1.2010 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007435 |
华宝宝怡债券 |
1.0832 |
1.2010 |
1.0838 |
1.2016 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007435 |
华宝宝怡债券 |
1.0838 |
1.2016 |
1.0841 |
1.2019 |
-0.0003 |
-0.03% |
