华宝宝润债券基金净值查询(007644)
今天最新净值
1.0259
0.0004 0.0400%
2024-04-18
- 累计净值：1.1209
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.6904亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：王慧
近一季,华宝宝润债券(007644)基金累计收益率1.03%
| 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 |
| 2024-04-18 |
007644 |
华宝宝润债券 |
1.0310 |
1.1260 |
1.0308 |
1.1258 |
0.0002 |
0.02% |
| 2024-04-17 |
007644 |
华宝宝润债券 |
1.0308 |
1.1258 |
1.0308 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-16 |
007644 |
华宝宝润债券 |
1.0308 |
1.1258 |
1.0308 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-15 |
007644 |
华宝宝润债券 |
1.0308 |
1.1258 |
1.0308 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-12 |
007644 |
华宝宝润债券 |
1.0308 |
1.1258 |
1.0308 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-11 |
007644 |
华宝宝润债券 |
1.0308 |
1.1258 |
1.0307 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-10 |
007644 |
华宝宝润债券 |
1.0307 |
1.1257 |
1.0307 |
1.1257 |
0.0000 |
0.00% |
| 2024-04-09 |
007644 |
华宝宝润债券 |
1.0307 |
1.1257 |
1.0305 |
1.1255 |
0.0002 |
0.02% |
| 2024-04-08 |
007644 |
华宝宝润债券 |
1.0305 |
1.1255 |
1.0302 |
1.1252 |
0.0003 |
0.03% |
| 2024-04-03 |
007644 |
华宝宝润债券 |
1.0302 |
1.1252 |
1.0301 |
1.1251 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
007644 |
华宝宝润债券 |
1.0301 |
1.1251 |
1.0300 |
1.1250 |
0.0001 |
0.01% |
| 2024-04-01 |
007644 |
华宝宝润债券 |
1.0300 |
1.1250 |
1.0299 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-29 |
007644 |
华宝宝润债券 |
1.0299 |
1.1249 |
1.0299 |
1.1249 |
0.0000 |
0.00% |
| 2024-03-28 |
007644 |
华宝宝润债券 |
1.0299 |
1.1249 |
1.0299 |
1.1249 |
0.0000 |
0.00% |
| 2024-03-27 |
007644 |
华宝宝润债券 |
1.0299 |
1.1249 |
1.0282 |
1.1232 |
0.0017 |
0.17% |
| 2024-03-26 |
007644 |
华宝宝润债券 |
1.0282 |
1.1232 |
1.0269 |
1.1219 |
0.0013 |
0.13% |
| 2024-03-25 |
007644 |
华宝宝润债券 |
1.0269 |
1.1219 |
1.0270 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007644 |
华宝宝润债券 |
1.0270 |
1.1220 |
1.0271 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007644 |
华宝宝润债券 |
1.0271 |
1.1221 |
1.0268 |
1.1218 |
0.0003 |
0.03% |
| 2024-03-20 |
007644 |
华宝宝润债券 |
1.0268 |
1.1218 |
1.0268 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-19 |
007644 |
华宝宝润债券 |
1.0268 |
1.1218 |
1.0265 |
1.1215 |
0.0003 |
0.03% |
| 2024-03-18 |
007644 |
华宝宝润债券 |
1.0265 |
1.1215 |
1.0259 |
1.1209 |
0.0006 |
0.06% |
| 2024-03-15 |
007644 |
华宝宝润债券 |
1.0259 |
1.1209 |
1.0255 |
1.1205 |
0.0004 |
0.04% |
| 2024-03-14 |
007644 |
华宝宝润债券 |
1.0255 |
1.1205 |
1.0257 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007644 |
华宝宝润债券 |
1.0257 |
1.1207 |
1.0259 |
1.1209 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007644 |
华宝宝润债券 |
1.0259 |
1.1209 |
1.0266 |
1.1216 |
-0.0007 |
-0.07% |
| 2024-03-11 |
007644 |
华宝宝润债券 |
1.0266 |
1.1216 |
1.0267 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007644 |
华宝宝润债券 |
1.0267 |
1.1217 |
1.0268 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007644 |
华宝宝润债券 |
1.0268 |
1.1218 |
1.0268 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-06 |
007644 |
华宝宝润债券 |
1.0268 |
1.1218 |
1.0261 |
1.1211 |
0.0007 |
0.07% |
| 2024-03-05 |
007644 |
华宝宝润债券 |
1.0261 |
1.1211 |
1.0260 |
1.1210 |
0.0001 |
0.01% |
| 2024-03-04 |
007644 |
华宝宝润债券 |
1.0260 |
1.1210 |
1.0257 |
1.1207 |
0.0003 |
0.03% |
| 2024-03-01 |
007644 |
华宝宝润债券 |
1.0257 |
1.1207 |
1.0266 |
1.1216 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007644 |
华宝宝润债券 |
1.0266 |
1.1216 |
1.0263 |
1.1213 |
0.0003 |
0.03% |
| 2024-02-28 |
007644 |
华宝宝润债券 |
1.0263 |
1.1213 |
1.0258 |
1.1208 |
0.0005 |
0.05% |
| 2024-02-27 |
007644 |
华宝宝润债券 |
1.0258 |
1.1208 |
1.0259 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-02-26 |
007644 |
华宝宝润债券 |
1.0259 |
1.1209 |
1.0255 |
1.1205 |
0.0004 |
0.04% |
| 2024-02-23 |
007644 |
华宝宝润债券 |
1.0255 |
1.1205 |
1.0253 |
1.1203 |
0.0002 |
0.02% |
| 2024-02-22 |
007644 |
华宝宝润债券 |
1.0253 |
1.1203 |
1.0249 |
1.1199 |
0.0004 |
0.04% |
| 2024-02-21 |
007644 |
华宝宝润债券 |
1.0249 |
1.1199 |
1.0247 |
1.1197 |
0.0002 |
0.02% |
| 2024-02-20 |
007644 |
华宝宝润债券 |
1.0247 |
1.1197 |
1.0242 |
1.1192 |
0.0005 |
0.05% |
| 2024-02-19 |
007644 |
华宝宝润债券 |
1.0242 |
1.1192 |
1.0231 |
1.1181 |
0.0011 |
0.11% |
| 2024-02-08 |
007644 |
华宝宝润债券 |
1.0231 |
1.1181 |
1.0232 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-02-07 |
007644 |
华宝宝润债券 |
1.0232 |
1.1182 |
1.0222 |
1.1172 |
0.0010 |
0.10% |
| 2024-02-06 |
007644 |
华宝宝润债券 |
1.0222 |
1.1172 |
1.0233 |
1.1183 |
-0.0011 |
-0.11% |
| 2024-02-05 |
007644 |
华宝宝润债券 |
1.0233 |
1.1183 |
1.0228 |
1.1178 |
0.0005 |
0.05% |
| 2024-02-02 |
007644 |
华宝宝润债券 |
1.0228 |
1.1178 |
1.0226 |
1.1176 |
0.0002 |
0.02% |
| 2024-02-01 |
007644 |
华宝宝润债券 |
1.0226 |
1.1176 |
1.0227 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007644 |
华宝宝润债券 |
1.0227 |
1.1177 |
1.0223 |
1.1173 |
0.0004 |
0.04% |
| 2024-01-30 |
007644 |
华宝宝润债券 |
1.0223 |
1.1173 |
1.0212 |
1.1162 |
0.0011 |
0.11% |
| 2024-01-29 |
007644 |
华宝宝润债券 |
1.0212 |
1.1162 |
1.0207 |
1.1157 |
0.0005 |
0.05% |
| 2024-01-26 |
007644 |
华宝宝润债券 |
1.0207 |
1.1157 |
1.0206 |
1.1156 |
0.0001 |
0.01% |
| 2024-01-25 |
007644 |
华宝宝润债券 |
1.0206 |
1.1156 |
1.0202 |
1.1152 |
0.0004 |
0.04% |
| 2024-01-24 |
007644 |
华宝宝润债券 |
1.0202 |
1.1152 |
1.0201 |
1.1151 |
0.0001 |
0.01% |
| 2024-01-23 |
007644 |
华宝宝润债券 |
1.0201 |
1.1151 |
1.0204 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-01-22 |
007644 |
华宝宝润债券 |
1.0204 |
1.1154 |
1.0198 |
1.1148 |
0.0006 |
0.06% |
| 2024-01-19 |
007644 |
华宝宝润债券 |
1.0198 |
1.1148 |
1.0194 |
1.1144 |
0.0004 |
0.04% |
