华宝宝泓债券基金净值查询(009947)
今天最新净值
1.0980
0.0001 0.01%
2025-12-17
- 累计净值：1.1530
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1363亿
- 最近资产：5.56亿
- 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0.50%
| 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 |
| 2025-12-17 |
009947 |
华宝宝泓债券 |
1.0986 |
1.1536 |
1.0980 |
1.1530 |
0.0006 |
0.05% |
| 2025-12-16 |
009947 |
华宝宝泓债券 |
1.0980 |
1.1530 |
1.0979 |
1.1529 |
0.0001 |
0.01% |
| 2025-12-15 |
009947 |
华宝宝泓债券 |
1.0979 |
1.1529 |
1.0983 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-12-12 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0983 |
1.1533 |
0.0000 |
0.00% |
| 2025-12-11 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0976 |
1.1526 |
0.0007 |
0.06% |
| 2025-12-10 |
009947 |
华宝宝泓债券 |
1.0976 |
1.1526 |
1.0973 |
1.1523 |
0.0003 |
0.03% |
| 2025-12-09 |
009947 |
华宝宝泓债券 |
1.0973 |
1.1523 |
1.0968 |
1.1518 |
0.0005 |
0.05% |
| 2025-12-08 |
009947 |
华宝宝泓债券 |
1.0968 |
1.1518 |
1.0971 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009947 |
华宝宝泓债券 |
1.0971 |
1.1521 |
1.0970 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-04 |
009947 |
华宝宝泓债券 |
1.0970 |
1.1520 |
1.0981 |
1.1531 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
009947 |
华宝宝泓债券 |
1.0981 |
1.1531 |
1.0983 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0985 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0983 |
1.1533 |
0.0002 |
0.02% |
| 2025-11-28 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0981 |
1.1531 |
0.0002 |
0.02% |
| 2025-11-27 |
009947 |
华宝宝泓债券 |
1.0981 |
1.1531 |
1.0985 |
1.1535 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0995 |
1.1545 |
-0.0010 |
-0.09% |
| 2025-11-25 |
009947 |
华宝宝泓债券 |
1.0995 |
1.1545 |
1.0998 |
1.1548 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009947 |
华宝宝泓债券 |
1.0998 |
1.1548 |
1.0998 |
1.1548 |
0.0000 |
0.00% |
| 2025-11-21 |
009947 |
华宝宝泓债券 |
1.0998 |
1.1548 |
1.1000 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009947 |
华宝宝泓债券 |
1.1000 |
1.1550 |
1.0999 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-19 |
009947 |
华宝宝泓债券 |
1.0999 |
1.1549 |
1.0999 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-18 |
009947 |
华宝宝泓债券 |
1.0999 |
1.1549 |
1.0997 |
1.1547 |
0.0002 |
0.02% |
| 2025-11-17 |
009947 |
华宝宝泓债券 |
1.0997 |
1.1547 |
1.0993 |
1.1543 |
0.0004 |
0.04% |
| 2025-11-14 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0993 |
1.1543 |
0.0000 |
0.00% |
| 2025-11-13 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0993 |
1.1543 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0990 |
1.1540 |
0.0003 |
0.03% |
| 2025-11-11 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0987 |
1.1537 |
0.0003 |
0.03% |
| 2025-11-10 |
009947 |
华宝宝泓债券 |
1.0987 |
1.1537 |
1.0985 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-07 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0990 |
1.1540 |
-0.0005 |
-0.05% |
| 2025-11-06 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0996 |
1.1546 |
-0.0006 |
-0.05% |
| 2025-11-05 |
009947 |
华宝宝泓债券 |
1.0996 |
1.1546 |
1.0992 |
1.1542 |
0.0004 |
0.04% |
| 2025-11-04 |
009947 |
华宝宝泓债券 |
1.0992 |
1.1542 |
1.0990 |
1.1540 |
0.0002 |
0.02% |
| 2025-11-03 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0986 |
1.1536 |
0.0004 |
0.04% |
| 2025-10-31 |
009947 |
华宝宝泓债券 |
1.0986 |
1.1536 |
1.0978 |
1.1528 |
0.0008 |
0.07% |
| 2025-10-30 |
009947 |
华宝宝泓债券 |
1.0978 |
1.1528 |
1.0971 |
1.1521 |
0.0007 |
0.06% |
| 2025-10-29 |
009947 |
华宝宝泓债券 |
1.0971 |
1.1521 |
1.0964 |
1.1514 |
0.0007 |
0.06% |
| 2025-10-28 |
009947 |
华宝宝泓债券 |
1.0964 |
1.1514 |
1.0954 |
1.1504 |
0.0010 |
0.09% |
| 2025-10-27 |
009947 |
华宝宝泓债券 |
1.0954 |
1.1504 |
1.0950 |
1.1500 |
0.0004 |
0.04% |
| 2025-10-24 |
009947 |
华宝宝泓债券 |
1.0950 |
1.1500 |
1.0948 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-23 |
009947 |
华宝宝泓债券 |
1.0948 |
1.1498 |
1.0945 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-22 |
009947 |
华宝宝泓债券 |
1.0945 |
1.1495 |
1.0941 |
1.1491 |
0.0004 |
0.04% |
| 2025-10-21 |
009947 |
华宝宝泓债券 |
1.0941 |
1.1491 |
1.0939 |
1.1489 |
0.0002 |
0.02% |
| 2025-10-20 |
009947 |
华宝宝泓债券 |
1.0939 |
1.1489 |
1.0939 |
1.1489 |
0.0000 |
0.00% |
| 2025-10-17 |
009947 |
华宝宝泓债券 |
1.0939 |
1.1489 |
1.0932 |
1.1482 |
0.0007 |
0.06% |
| 2025-10-16 |
009947 |
华宝宝泓债券 |
1.0932 |
1.1482 |
1.0927 |
1.1477 |
0.0005 |
0.05% |
| 2025-10-15 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0927 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-14 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0925 |
1.1475 |
0.0002 |
0.02% |
| 2025-10-13 |
009947 |
华宝宝泓债券 |
1.0925 |
1.1475 |
1.0913 |
1.1463 |
0.0012 |
0.11% |
| 2025-10-10 |
009947 |
华宝宝泓债券 |
1.0913 |
1.1463 |
1.0913 |
1.1463 |
0.0000 |
0.00% |
| 2025-10-09 |
009947 |
华宝宝泓债券 |
1.0913 |
1.1463 |
1.0903 |
1.1453 |
0.0010 |
0.09% |
| 2025-09-30 |
009947 |
华宝宝泓债券 |
1.0903 |
1.1453 |
1.0898 |
1.1448 |
0.0005 |
0.05% |
| 2025-09-29 |
009947 |
华宝宝泓债券 |
1.0898 |
1.1448 |
1.0897 |
1.1447 |
0.0001 |
0.01% |
| 2025-09-26 |
009947 |
华宝宝泓债券 |
1.0897 |
1.1447 |
1.0895 |
1.1445 |
0.0002 |
0.02% |
| 2025-09-25 |
009947 |
华宝宝泓债券 |
1.0895 |
1.1445 |
1.0901 |
1.1451 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009947 |
华宝宝泓债券 |
1.0901 |
1.1451 |
1.0915 |
1.1465 |
-0.0014 |
-0.13% |
| 2025-09-23 |
009947 |
华宝宝泓债券 |
1.0915 |
1.1465 |
1.0923 |
1.1473 |
-0.0008 |
-0.07% |
| 2025-09-22 |
009947 |
华宝宝泓债券 |
1.0923 |
1.1473 |
1.0922 |
1.1472 |
0.0001 |
0.01% |
| 2025-09-19 |
009947 |
华宝宝泓债券 |
1.0922 |
1.1472 |
1.0927 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0929 |
1.1479 |
-0.0002 |
-0.02% |
