华宝宝瑞一年定开债(华宝宝瑞一年定开债券)基金净值查询(012745)
今天最新净值
1.1356
0.0001 0.01%
2026-01-29
- 累计净值：1.1706
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9524亿
- 最近资产：2.11亿
- 基金公司：华宝基金
- 基金经理：王慧 徐锬
近一季华宝宝瑞一年定开债|华宝宝瑞一年定开债券基金净值查询
近一季,华宝宝瑞一年定开债(012745)基金累计收益率0.79%
| 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 |
| 2026-01-29 |
012745 |
华宝宝瑞一年定开债 |
1.1358 |
1.1708 |
1.1356 |
1.1706 |
0.0002 |
0.02% |
| 2026-01-28 |
012745 |
华宝宝瑞一年定开债 |
1.1356 |
1.1706 |
1.1355 |
1.1705 |
0.0001 |
0.01% |
| 2026-01-27 |
012745 |
华宝宝瑞一年定开债 |
1.1355 |
1.1705 |
1.1355 |
1.1705 |
0.0000 |
0.00% |
| 2026-01-26 |
012745 |
华宝宝瑞一年定开债 |
1.1355 |
1.1705 |
1.1350 |
1.1700 |
0.0005 |
0.04% |
| 2026-01-23 |
012745 |
华宝宝瑞一年定开债 |
1.1350 |
1.1700 |
1.1343 |
1.1693 |
0.0007 |
0.06% |
| 2026-01-22 |
012745 |
华宝宝瑞一年定开债 |
1.1343 |
1.1693 |
1.1340 |
1.1690 |
0.0003 |
0.03% |
| 2026-01-21 |
012745 |
华宝宝瑞一年定开债 |
1.1340 |
1.1690 |
1.1334 |
1.1684 |
0.0006 |
0.05% |
| 2026-01-20 |
012745 |
华宝宝瑞一年定开债 |
1.1334 |
1.1684 |
1.1327 |
1.1677 |
0.0007 |
0.06% |
| 2026-01-19 |
012745 |
华宝宝瑞一年定开债 |
1.1327 |
1.1677 |
1.1323 |
1.1673 |
0.0004 |
0.04% |
| 2026-01-16 |
012745 |
华宝宝瑞一年定开债 |
1.1323 |
1.1673 |
1.1316 |
1.1666 |
0.0007 |
0.06% |
|
|
| 2026-01-15 |
012745 |
华宝宝瑞一年定开债 |
1.1316 |
1.1666 |
1.1313 |
1.1663 |
0.0003 |
0.03% |
| 2026-01-14 |
012745 |
华宝宝瑞一年定开债 |
1.1313 |
1.1663 |
1.1310 |
1.1660 |
0.0003 |
0.03% |
| 2026-01-13 |
012745 |
华宝宝瑞一年定开债 |
1.1310 |
1.1660 |
1.1305 |
1.1655 |
0.0005 |
0.04% |
| 2026-01-12 |
012745 |
华宝宝瑞一年定开债 |
1.1305 |
1.1655 |
1.1300 |
1.1650 |
0.0005 |
0.04% |
| 2026-01-09 |
012745 |
华宝宝瑞一年定开债 |
1.1300 |
1.1650 |
1.1297 |
1.1647 |
0.0003 |
0.03% |
| 2026-01-08 |
012745 |
华宝宝瑞一年定开债 |
1.1297 |
1.1647 |
1.1293 |
1.1643 |
0.0004 |
0.04% |
| 2026-01-07 |
012745 |
华宝宝瑞一年定开债 |
1.1293 |
1.1643 |
1.1297 |
1.1647 |
-0.0004 |
-0.04% |
| 2026-01-06 |
012745 |
华宝宝瑞一年定开债 |
1.1297 |
1.1647 |
1.1301 |
1.1651 |
-0.0004 |
-0.04% |
| 2026-01-05 |
012745 |
华宝宝瑞一年定开债 |
1.1301 |
1.1651 |
1.1294 |
1.1644 |
0.0007 |
0.06% |
| 2025-12-31 |
012745 |
华宝宝瑞一年定开债 |
1.1294 |
1.1644 |
1.1293 |
1.1643 |
0.0001 |
0.01% |
| 2025-12-30 |
012745 |
华宝宝瑞一年定开债 |
1.1293 |
1.1643 |
1.1292 |
1.1642 |
0.0001 |
0.01% |
| 2025-12-29 |
012745 |
华宝宝瑞一年定开债 |
1.1292 |
1.1642 |
1.1302 |
1.1652 |
-0.0010 |
-0.09% |
| 2025-12-26 |
012745 |
华宝宝瑞一年定开债 |
1.1302 |
1.1652 |
1.1299 |
1.1649 |
0.0003 |
0.03% |
| 2025-12-25 |
012745 |
华宝宝瑞一年定开债 |
1.1299 |
1.1649 |
1.1296 |
1.1646 |
0.0003 |
0.03% |
| 2025-12-24 |
012745 |
华宝宝瑞一年定开债 |
1.1296 |
1.1646 |
1.1295 |
1.1645 |
0.0001 |
0.01% |
|
|
| 2025-12-23 |
012745 |
华宝宝瑞一年定开债 |
1.1295 |
1.1645 |
1.1291 |
1.1641 |
0.0004 |
0.04% |
| 2025-12-22 |
012745 |
华宝宝瑞一年定开债 |
1.1291 |
1.1641 |
1.1294 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-12-19 |
012745 |
华宝宝瑞一年定开债 |
1.1294 |
1.1644 |
1.1289 |
1.1639 |
0.0005 |
0.04% |
| 2025-12-18 |
012745 |
华宝宝瑞一年定开债 |
1.1289 |
1.1639 |
1.1287 |
1.1637 |
0.0002 |
0.02% |
| 2025-12-17 |
012745 |
华宝宝瑞一年定开债 |
1.1287 |
1.1637 |
1.1281 |
1.1631 |
0.0006 |
0.05% |
| 2025-12-16 |
012745 |
华宝宝瑞一年定开债 |
1.1281 |
1.1631 |
1.1279 |
1.1629 |
0.0002 |
0.02% |
| 2025-12-15 |
012745 |
华宝宝瑞一年定开债 |
1.1279 |
1.1629 |
1.1288 |
1.1638 |
-0.0009 |
-0.08% |
| 2025-12-12 |
012745 |
华宝宝瑞一年定开债 |
1.1288 |
1.1638 |
1.1289 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012745 |
华宝宝瑞一年定开债 |
1.1289 |
1.1639 |
1.1281 |
1.1631 |
0.0008 |
0.07% |
| 2025-12-10 |
012745 |
华宝宝瑞一年定开债 |
1.1281 |
1.1631 |
1.1279 |
1.1629 |
0.0002 |
0.02% |
| 2025-12-09 |
012745 |
华宝宝瑞一年定开债 |
1.1279 |
1.1629 |
1.1274 |
1.1624 |
0.0005 |
0.04% |
| 2025-12-08 |
012745 |
华宝宝瑞一年定开债 |
1.1274 |
1.1624 |
1.1277 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-12-05 |
012745 |
华宝宝瑞一年定开债 |
1.1277 |
1.1627 |
1.1275 |
1.1625 |
0.0002 |
0.02% |
| 2025-12-04 |
012745 |
华宝宝瑞一年定开债 |
1.1275 |
1.1625 |
1.1292 |
1.1642 |
-0.0017 |
-0.15% |
| 2025-12-03 |
012745 |
华宝宝瑞一年定开债 |
1.1292 |
1.1642 |
1.1298 |
1.1648 |
-0.0006 |
-0.05% |
| 2025-12-02 |
012745 |
华宝宝瑞一年定开债 |
1.1298 |
1.1648 |
1.1300 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012745 |
华宝宝瑞一年定开债 |
1.1300 |
1.1650 |
1.1301 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-11-28 |
012745 |
华宝宝瑞一年定开债 |
1.1301 |
1.1651 |
1.1298 |
1.1648 |
0.0003 |
0.03% |
| 2025-11-27 |
012745 |
华宝宝瑞一年定开债 |
1.1298 |
1.1648 |
1.1305 |
1.1655 |
-0.0007 |
-0.06% |
| 2025-11-26 |
012745 |
华宝宝瑞一年定开债 |
1.1305 |
1.1655 |
1.1316 |
1.1666 |
-0.0011 |
-0.10% |
| 2025-11-25 |
012745 |
华宝宝瑞一年定开债 |
1.1316 |
1.1666 |
1.1322 |
1.1672 |
-0.0006 |
-0.05% |
| 2025-11-24 |
012745 |
华宝宝瑞一年定开债 |
1.1322 |
1.1672 |
1.1322 |
1.1672 |
0.0000 |
0.00% |
| 2025-11-21 |
012745 |
华宝宝瑞一年定开债 |
1.1322 |
1.1672 |
1.1325 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-11-20 |
012745 |
华宝宝瑞一年定开债 |
1.1325 |
1.1675 |
1.1324 |
1.1674 |
0.0001 |
0.01% |
| 2025-11-19 |
012745 |
华宝宝瑞一年定开债 |
1.1324 |
1.1674 |
1.1323 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-18 |
012745 |
华宝宝瑞一年定开债 |
1.1323 |
1.1673 |
1.1323 |
1.1673 |
0.0000 |
0.00% |
| 2025-11-17 |
012745 |
华宝宝瑞一年定开债 |
1.1323 |
1.1673 |
1.1318 |
1.1668 |
0.0005 |
0.04% |
| 2025-11-14 |
012745 |
华宝宝瑞一年定开债 |
1.1318 |
1.1668 |
1.1316 |
1.1666 |
0.0002 |
0.02% |
| 2025-11-13 |
012745 |
华宝宝瑞一年定开债 |
1.1316 |
1.1666 |
1.1318 |
1.1668 |
-0.0002 |
-0.02% |
| 2025-11-12 |
012745 |
华宝宝瑞一年定开债 |
1.1318 |
1.1668 |
1.1312 |
1.1662 |
0.0006 |
0.05% |
| 2025-11-11 |
012745 |
华宝宝瑞一年定开债 |
1.1312 |
1.1662 |
1.1310 |
1.1660 |
0.0002 |
0.02% |
| 2025-11-10 |
012745 |
华宝宝瑞一年定开债 |
1.1310 |
1.1660 |
1.1307 |
1.1657 |
0.0003 |
0.03% |
| 2025-11-07 |
012745 |
华宝宝瑞一年定开债 |
1.1307 |
1.1657 |
1.1312 |
1.1662 |
-0.0005 |
-0.04% |
| 2025-11-06 |
012745 |
华宝宝瑞一年定开债 |
1.1312 |
1.1662 |
1.1317 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-11-05 |
012745 |
华宝宝瑞一年定开债 |
1.1317 |
1.1667 |
1.1313 |
1.1663 |
0.0004 |
0.04% |
| 2025-11-04 |
012745 |
华宝宝瑞一年定开债 |
1.1313 |
1.1663 |
1.1311 |
1.1661 |
0.0002 |
0.02% |
| 2025-11-03 |
012745 |
华宝宝瑞一年定开债 |
1.1311 |
1.1661 |
1.1306 |
1.1656 |
0.0005 |
0.04% |
| 2025-10-31 |
012745 |
华宝宝瑞一年定开债 |
1.1306 |
1.1656 |
1.1297 |
1.1647 |
0.0009 |
0.08% |
| 2025-10-30 |
012745 |
华宝宝瑞一年定开债 |
1.1297 |
1.1647 |
1.1289 |
1.1639 |
0.0008 |
0.07% |
