华宝宝康债券C基金净值查询(007964)
今天最新净值
1.2521
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5891
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.2647亿
- 最近资产：7.26亿元
- 基金公司：
- 基金经理：李栋梁
近一季,华宝宝康债券C(007964)基金累计收益率-0.10%
| 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 |
| 2026-09-16 |
007964 |
华宝宝康债券C |
1.2525 |
1.5895 |
1.2521 |
1.5891 |
0.0004 |
0.03% |
| 2026-09-15 |
007964 |
华宝宝康债券C |
1.2521 |
1.5891 |
1.2528 |
1.5898 |
-0.0007 |
-0.06% |
| 2026-09-14 |
007964 |
华宝宝康债券C |
1.2528 |
1.5898 |
1.2520 |
1.5890 |
0.0008 |
0.06% |
| 2026-09-11 |
007964 |
华宝宝康债券C |
1.2520 |
1.5890 |
1.2530 |
1.5900 |
-0.0010 |
-0.08% |
| 2026-09-10 |
007964 |
华宝宝康债券C |
1.2530 |
1.5900 |
1.2539 |
1.5909 |
-0.0009 |
-0.07% |
| 2026-09-09 |
007964 |
华宝宝康债券C |
1.2539 |
1.5909 |
1.2543 |
1.5913 |
-0.0004 |
-0.03% |
| 2026-09-08 |
007964 |
华宝宝康债券C |
1.2543 |
1.5913 |
1.2546 |
1.5916 |
-0.0003 |
-0.02% |
| 2026-09-07 |
007964 |
华宝宝康债券C |
1.2546 |
1.5916 |
1.2542 |
1.5912 |
0.0004 |
0.03% |
| 2026-09-04 |
007964 |
华宝宝康债券C |
1.2542 |
1.5912 |
1.2548 |
1.5918 |
-0.0006 |
-0.05% |
| 2026-09-03 |
007964 |
华宝宝康债券C |
1.2548 |
1.5918 |
1.2551 |
1.5921 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
007964 |
华宝宝康债券C |
1.2551 |
1.5921 |
1.2573 |
1.5943 |
-0.0022 |
-0.17% |
| 2026-09-01 |
007964 |
华宝宝康债券C |
1.2573 |
1.5943 |
1.2577 |
1.5947 |
-0.0004 |
-0.03% |
| 2026-08-31 |
007964 |
华宝宝康债券C |
1.2577 |
1.5947 |
1.2584 |
1.5954 |
-0.0007 |
-0.06% |
| 2026-08-28 |
007964 |
华宝宝康债券C |
1.2584 |
1.5954 |
1.2591 |
1.5961 |
-0.0007 |
-0.06% |
| 2026-08-27 |
007964 |
华宝宝康债券C |
1.2591 |
1.5961 |
1.2585 |
1.5955 |
0.0006 |
0.05% |
| 2026-08-26 |
007964 |
华宝宝康债券C |
1.2585 |
1.5955 |
1.2572 |
1.5942 |
0.0013 |
0.10% |
| 2026-08-25 |
007964 |
华宝宝康债券C |
1.2572 |
1.5942 |
1.2558 |
1.5928 |
0.0014 |
0.11% |
| 2026-08-24 |
007964 |
华宝宝康债券C |
1.2558 |
1.5928 |
1.2562 |
1.5932 |
-0.0004 |
-0.03% |
| 2026-08-21 |
007964 |
华宝宝康债券C |
1.2562 |
1.5932 |
1.2561 |
1.5931 |
0.0001 |
0.01% |
| 2026-08-20 |
007964 |
华宝宝康债券C |
1.2561 |
1.5931 |
1.2554 |
1.5924 |
0.0007 |
0.06% |
| 2026-08-19 |
007964 |
华宝宝康债券C |
1.2554 |
1.5924 |
1.2578 |
1.5948 |
-0.0024 |
-0.19% |
| 2026-08-18 |
007964 |
华宝宝康债券C |
1.2578 |
1.5948 |
1.2585 |
1.5955 |
-0.0007 |
-0.06% |
| 2026-08-17 |
007964 |
华宝宝康债券C |
1.2585 |
1.5955 |
1.2564 |
1.5934 |
0.0021 |
0.17% |
| 2026-08-14 |
007964 |
华宝宝康债券C |
1.2564 |
1.5934 |
1.2564 |
1.5934 |
0.0000 |
0.00% |
| 2026-08-13 |
007964 |
华宝宝康债券C |
1.2564 |
1.5934 |
1.2564 |
1.5934 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007964 |
华宝宝康债券C |
1.2564 |
1.5934 |
1.2568 |
1.5938 |
-0.0004 |
-0.03% |
| 2026-08-11 |
007964 |
华宝宝康债券C |
1.2568 |
1.5938 |
1.2573 |
1.5943 |
-0.0005 |
-0.04% |
| 2026-08-10 |
007964 |
华宝宝康债券C |
1.2573 |
1.5943 |
1.2585 |
1.5955 |
-0.0012 |
-0.10% |
| 2026-08-07 |
007964 |
华宝宝康债券C |
1.2585 |
1.5955 |
1.2569 |
1.5939 |
0.0016 |
0.13% |
| 2026-08-06 |
007964 |
华宝宝康债券C |
1.2569 |
1.5939 |
1.2570 |
1.5940 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007964 |
华宝宝康债券C |
1.2570 |
1.5940 |
1.2549 |
1.5919 |
0.0021 |
0.17% |
| 2026-08-04 |
007964 |
华宝宝康债券C |
1.2549 |
1.5919 |
1.2542 |
1.5912 |
0.0007 |
0.06% |
| 2026-08-03 |
007964 |
华宝宝康债券C |
1.2542 |
1.5912 |
1.2546 |
1.5916 |
-0.0004 |
-0.03% |
| 2026-07-31 |
007964 |
华宝宝康债券C |
1.2546 |
1.5916 |
1.2539 |
1.5909 |
0.0007 |
0.06% |
| 2026-07-30 |
007964 |
华宝宝康债券C |
1.2539 |
1.5909 |
1.2544 |
1.5914 |
-0.0005 |
-0.04% |
| 2026-07-29 |
007964 |
华宝宝康债券C |
1.2544 |
1.5914 |
1.2533 |
1.5903 |
0.0011 |
0.09% |
| 2026-07-28 |
007964 |
华宝宝康债券C |
1.2533 |
1.5903 |
1.2551 |
1.5921 |
-0.0018 |
-0.14% |
| 2026-07-27 |
007964 |
华宝宝康债券C |
1.2551 |
1.5921 |
1.2539 |
1.5909 |
0.0012 |
0.10% |
| 2026-07-24 |
007964 |
华宝宝康债券C |
1.2539 |
1.5909 |
1.2550 |
1.5920 |
-0.0011 |
-0.09% |
| 2026-07-23 |
007964 |
华宝宝康债券C |
1.2550 |
1.5920 |
1.2547 |
1.5917 |
0.0003 |
0.02% |
| 2026-07-22 |
007964 |
华宝宝康债券C |
1.2547 |
1.5917 |
1.2546 |
1.5916 |
0.0001 |
0.01% |
| 2026-07-21 |
007964 |
华宝宝康债券C |
1.2546 |
1.5916 |
1.2528 |
1.5898 |
0.0018 |
0.14% |
| 2026-07-20 |
007964 |
华宝宝康债券C |
1.2528 |
1.5898 |
1.2527 |
1.5897 |
0.0001 |
0.01% |
| 2026-07-17 |
007964 |
华宝宝康债券C |
1.2527 |
1.5897 |
1.2537 |
1.5907 |
-0.0010 |
-0.08% |
| 2026-07-16 |
007964 |
华宝宝康债券C |
1.2537 |
1.5907 |
1.2538 |
1.5908 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007964 |
华宝宝康债券C |
1.2538 |
1.5908 |
1.2539 |
1.5909 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007964 |
华宝宝康债券C |
1.2539 |
1.5909 |
1.2526 |
1.5896 |
0.0013 |
0.10% |
| 2026-07-13 |
007964 |
华宝宝康债券C |
1.2526 |
1.5896 |
1.2535 |
1.5905 |
-0.0009 |
-0.07% |
| 2026-07-10 |
007964 |
华宝宝康债券C |
1.2535 |
1.5905 |
1.2534 |
1.5904 |
0.0001 |
0.01% |
| 2026-07-09 |
007964 |
华宝宝康债券C |
1.2534 |
1.5904 |
1.2534 |
1.5904 |
0.0000 |
0.00% |
| 2026-07-08 |
007964 |
华宝宝康债券C |
1.2534 |
1.5904 |
1.2533 |
1.5903 |
0.0001 |
0.01% |
| 2026-07-07 |
007964 |
华宝宝康债券C |
1.2533 |
1.5903 |
1.2539 |
1.5909 |
-0.0006 |
-0.05% |
| 2026-07-06 |
007964 |
华宝宝康债券C |
1.2539 |
1.5909 |
1.2531 |
1.5901 |
0.0008 |
0.06% |
| 2026-07-03 |
007964 |
华宝宝康债券C |
1.2531 |
1.5901 |
1.2528 |
1.5898 |
0.0003 |
0.02% |
| 2026-07-02 |
007964 |
华宝宝康债券C |
1.2528 |
1.5898 |
1.2524 |
1.5894 |
0.0004 |
0.03% |
| 2026-07-01 |
007964 |
华宝宝康债券C |
1.2524 |
1.5894 |
1.2525 |
1.5895 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007964 |
华宝宝康债券C |
1.2525 |
1.5895 |
1.2522 |
1.5892 |
0.0003 |
0.02% |
| 2026-06-29 |
007964 |
华宝宝康债券C |
1.2522 |
1.5892 |
1.2517 |
1.5887 |
0.0005 |
0.04% |
| 2026-06-26 |
007964 |
华宝宝康债券C |
1.2517 |
1.5887 |
1.2518 |
1.5888 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007964 |
华宝宝康债券C |
1.2518 |
1.5888 |
1.2517 |
1.5887 |
0.0001 |
0.01% |
| 2026-06-24 |
007964 |
华宝宝康债券C |
1.2517 |
1.5887 |
1.2524 |
1.5894 |
-0.0007 |
-0.06% |
| 2026-06-23 |
007964 |
华宝宝康债券C |
1.2524 |
1.5894 |
1.2531 |
1.5901 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007964 |
华宝宝康债券C |
1.2531 |
1.5901 |
1.2551 |
1.5921 |
-0.0020 |
-0.16% |
| 2026-06-18 |
007964 |
华宝宝康债券C |
1.2551 |
1.5921 |
1.2553 |
1.5923 |
-0.0002 |
-0.02% |
| 2026-06-17 |
007964 |
华宝宝康债券C |
1.2553 |
1.5923 |
1.2550 |
1.5920 |
0.0003 |
0.02% |
