华宝宝泓债券基金净值查询(009947)
今天最新净值
1.0518
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1068
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0454亿
- 最近资产：
- 基金公司：
- 基金经理：王慧 付婷
近一季,华宝宝泓债券(009947)基金累计收益率1.32%
| 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 |
| 2024-04-26 |
009947 |
华宝宝泓债券 |
1.0518 |
1.1068 |
1.0524 |
1.1074 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009947 |
华宝宝泓债券 |
1.0524 |
1.1074 |
1.0526 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009947 |
华宝宝泓债券 |
1.0526 |
1.1076 |
1.0530 |
1.1080 |
-0.0004 |
-0.04% |
| 2024-04-23 |
009947 |
华宝宝泓债券 |
1.0530 |
1.1080 |
1.0526 |
1.1076 |
0.0004 |
0.04% |
| 2024-04-22 |
009947 |
华宝宝泓债券 |
1.0526 |
1.1076 |
1.0521 |
1.1071 |
0.0005 |
0.05% |
| 2024-04-19 |
009947 |
华宝宝泓债券 |
1.0521 |
1.1071 |
1.0516 |
1.1066 |
0.0005 |
0.05% |
| 2024-04-18 |
009947 |
华宝宝泓债券 |
1.0516 |
1.1066 |
1.0512 |
1.1062 |
0.0004 |
0.04% |
| 2024-04-17 |
009947 |
华宝宝泓债券 |
1.0512 |
1.1062 |
1.0509 |
1.1059 |
0.0003 |
0.03% |
| 2024-04-16 |
009947 |
华宝宝泓债券 |
1.0509 |
1.1059 |
1.0508 |
1.1058 |
0.0001 |
0.01% |
| 2024-04-15 |
009947 |
华宝宝泓债券 |
1.0508 |
1.1058 |
1.0503 |
1.1053 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
009947 |
华宝宝泓债券 |
1.0503 |
1.1053 |
1.0497 |
1.1047 |
0.0006 |
0.06% |
| 2024-04-11 |
009947 |
华宝宝泓债券 |
1.0497 |
1.1047 |
1.0493 |
1.1043 |
0.0004 |
0.04% |
| 2024-04-10 |
009947 |
华宝宝泓债券 |
1.0493 |
1.1043 |
1.0489 |
1.1039 |
0.0004 |
0.04% |
| 2024-04-09 |
009947 |
华宝宝泓债券 |
1.0489 |
1.1039 |
1.0484 |
1.1034 |
0.0005 |
0.05% |
| 2024-04-08 |
009947 |
华宝宝泓债券 |
1.0484 |
1.1034 |
1.0479 |
1.1029 |
0.0005 |
0.05% |
| 2024-04-03 |
009947 |
华宝宝泓债券 |
1.0479 |
1.1029 |
1.0476 |
1.1026 |
0.0003 |
0.03% |
| 2024-04-02 |
009947 |
华宝宝泓债券 |
1.0476 |
1.1026 |
1.0474 |
1.1024 |
0.0002 |
0.02% |
| 2024-04-01 |
009947 |
华宝宝泓债券 |
1.0474 |
1.1024 |
1.0472 |
1.1022 |
0.0002 |
0.02% |
| 2024-03-29 |
009947 |
华宝宝泓债券 |
1.0472 |
1.1022 |
1.0470 |
1.1020 |
0.0002 |
0.02% |
| 2024-03-28 |
009947 |
华宝宝泓债券 |
1.0470 |
1.1020 |
1.0468 |
1.1018 |
0.0002 |
0.02% |
| 2024-03-27 |
009947 |
华宝宝泓债券 |
1.0468 |
1.1018 |
1.0467 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-26 |
009947 |
华宝宝泓债券 |
1.0467 |
1.1017 |
1.0466 |
1.1016 |
0.0001 |
0.01% |
| 2024-03-25 |
009947 |
华宝宝泓债券 |
1.0466 |
1.1016 |
1.0466 |
1.1016 |
0.0000 |
0.00% |
| 2024-03-22 |
009947 |
华宝宝泓债券 |
1.0466 |
1.1016 |
1.0465 |
1.1015 |
0.0001 |
0.01% |
| 2024-03-21 |
009947 |
华宝宝泓债券 |
1.0465 |
1.1015 |
1.0463 |
1.1013 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009947 |
华宝宝泓债券 |
1.0463 |
1.1013 |
1.0462 |
1.1012 |
0.0001 |
0.01% |
| 2024-03-19 |
009947 |
华宝宝泓债券 |
1.0462 |
1.1012 |
1.0459 |
1.1009 |
0.0003 |
0.03% |
| 2024-03-18 |
009947 |
华宝宝泓债券 |
1.0459 |
1.1009 |
1.0457 |
1.1007 |
0.0002 |
0.02% |
| 2024-03-15 |
009947 |
华宝宝泓债券 |
1.0457 |
1.1007 |
1.0456 |
1.1006 |
0.0001 |
0.01% |
| 2024-03-14 |
009947 |
华宝宝泓债券 |
1.0456 |
1.1006 |
1.0459 |
1.1009 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009947 |
华宝宝泓债券 |
1.0459 |
1.1009 |
1.0461 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009947 |
华宝宝泓债券 |
1.0461 |
1.1011 |
1.0464 |
1.1014 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009947 |
华宝宝泓债券 |
1.0464 |
1.1014 |
1.0461 |
1.1011 |
0.0003 |
0.03% |
| 2024-03-08 |
009947 |
华宝宝泓债券 |
1.0461 |
1.1011 |
1.0461 |
1.1011 |
0.0000 |
0.00% |
| 2024-03-07 |
009947 |
华宝宝泓债券 |
1.0461 |
1.1011 |
1.0462 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-03-06 |
009947 |
华宝宝泓债券 |
1.0462 |
1.1012 |
1.0460 |
1.1010 |
0.0002 |
0.02% |
| 2024-03-05 |
009947 |
华宝宝泓债券 |
1.0460 |
1.1010 |
1.0460 |
1.1010 |
0.0000 |
0.00% |
| 2024-03-04 |
009947 |
华宝宝泓债券 |
1.0460 |
1.1010 |
1.0457 |
1.1007 |
0.0003 |
0.03% |
| 2024-03-01 |
009947 |
华宝宝泓债券 |
1.0457 |
1.1007 |
1.0461 |
1.1011 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009947 |
华宝宝泓债券 |
1.0461 |
1.1011 |
1.0458 |
1.1008 |
0.0003 |
0.03% |
| 2024-02-28 |
009947 |
华宝宝泓债券 |
1.0458 |
1.1008 |
1.0456 |
1.1006 |
0.0002 |
0.02% |
| 2024-02-27 |
009947 |
华宝宝泓债券 |
1.0456 |
1.1006 |
1.0454 |
1.1004 |
0.0002 |
0.02% |
| 2024-02-26 |
009947 |
华宝宝泓债券 |
1.0454 |
1.1004 |
1.0450 |
1.1000 |
0.0004 |
0.04% |
| 2024-02-23 |
009947 |
华宝宝泓债券 |
1.0450 |
1.1000 |
1.0446 |
1.0996 |
0.0004 |
0.04% |
| 2024-02-22 |
009947 |
华宝宝泓债券 |
1.0446 |
1.0996 |
1.0442 |
1.0992 |
0.0004 |
0.04% |
| 2024-02-21 |
009947 |
华宝宝泓债券 |
1.0442 |
1.0992 |
1.0439 |
1.0989 |
0.0003 |
0.03% |
| 2024-02-20 |
009947 |
华宝宝泓债券 |
1.0439 |
1.0989 |
1.0435 |
1.0985 |
0.0004 |
0.04% |
| 2024-02-19 |
009947 |
华宝宝泓债券 |
1.0435 |
1.0985 |
1.0426 |
1.0976 |
0.0009 |
0.09% |
| 2024-02-08 |
009947 |
华宝宝泓债券 |
1.0426 |
1.0976 |
1.0424 |
1.0974 |
0.0002 |
0.02% |
| 2024-02-07 |
009947 |
华宝宝泓债券 |
1.0424 |
1.0974 |
1.0422 |
1.0972 |
0.0002 |
0.02% |
| 2024-02-06 |
009947 |
华宝宝泓债券 |
1.0422 |
1.0972 |
1.0423 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009947 |
华宝宝泓债券 |
1.0423 |
1.0973 |
1.0417 |
1.0967 |
0.0006 |
0.06% |
| 2024-02-02 |
009947 |
华宝宝泓债券 |
1.0417 |
1.0967 |
1.0415 |
1.0965 |
0.0002 |
0.02% |
| 2024-02-01 |
009947 |
华宝宝泓债券 |
1.0415 |
1.0965 |
1.0413 |
1.0963 |
0.0002 |
0.02% |
| 2024-01-31 |
009947 |
华宝宝泓债券 |
1.0413 |
1.0963 |
1.0409 |
1.0959 |
0.0004 |
0.04% |
| 2024-01-30 |
009947 |
华宝宝泓债券 |
1.0409 |
1.0959 |
1.0404 |
1.0954 |
0.0005 |
0.05% |
| 2024-01-29 |
009947 |
华宝宝泓债券 |
1.0404 |
1.0954 |
1.0401 |
1.0951 |
0.0003 |
0.03% |
