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
1.1626
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1976
- 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0.88%
| 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 |
| 2026-09-11 |
012745 |
华宝宝瑞一年定开债 |
1.1626 |
1.1976 |
1.1628 |
1.1978 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012745 |
华宝宝瑞一年定开债 |
1.1628 |
1.1978 |
1.1627 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-09 |
012745 |
华宝宝瑞一年定开债 |
1.1627 |
1.1977 |
1.1626 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-08 |
012745 |
华宝宝瑞一年定开债 |
1.1626 |
1.1976 |
1.1625 |
1.1975 |
0.0001 |
0.01% |
| 2026-09-07 |
012745 |
华宝宝瑞一年定开债 |
1.1625 |
1.1975 |
1.1620 |
1.1970 |
0.0005 |
0.04% |
| 2026-09-04 |
012745 |
华宝宝瑞一年定开债 |
1.1620 |
1.1970 |
1.1618 |
1.1968 |
0.0002 |
0.02% |
| 2026-09-03 |
012745 |
华宝宝瑞一年定开债 |
1.1618 |
1.1968 |
1.1614 |
1.1964 |
0.0004 |
0.03% |
| 2026-09-02 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1614 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-01 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1609 |
1.1959 |
0.0005 |
0.04% |
| 2026-08-31 |
012745 |
华宝宝瑞一年定开债 |
1.1609 |
1.1959 |
1.1608 |
1.1958 |
0.0001 |
0.01% |
|
|
| 2026-08-28 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1608 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-27 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1614 |
1.1964 |
-0.0006 |
-0.05% |
| 2026-08-26 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1614 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-25 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1612 |
1.1962 |
0.0002 |
0.02% |
| 2026-08-24 |
012745 |
华宝宝瑞一年定开债 |
1.1612 |
1.1962 |
1.1608 |
1.1958 |
0.0004 |
0.03% |
| 2026-08-21 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1611 |
1.1961 |
-0.0003 |
-0.03% |
| 2026-08-20 |
012745 |
华宝宝瑞一年定开债 |
1.1611 |
1.1961 |
1.1612 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012745 |
华宝宝瑞一年定开债 |
1.1612 |
1.1962 |
1.1613 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012745 |
华宝宝瑞一年定开债 |
1.1613 |
1.1963 |
1.1605 |
1.1955 |
0.0008 |
0.07% |
| 2026-08-17 |
012745 |
华宝宝瑞一年定开债 |
1.1605 |
1.1955 |
1.1602 |
1.1952 |
0.0003 |
0.03% |
| 2026-08-14 |
012745 |
华宝宝瑞一年定开债 |
1.1602 |
1.1952 |
1.1599 |
1.1949 |
0.0003 |
0.03% |
| 2026-08-13 |
012745 |
华宝宝瑞一年定开债 |
1.1599 |
1.1949 |
1.1595 |
1.1945 |
0.0004 |
0.03% |
| 2026-08-12 |
012745 |
华宝宝瑞一年定开债 |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-11 |
012745 |
华宝宝瑞一年定开债 |
1.1594 |
1.1944 |
1.1593 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-10 |
012745 |
华宝宝瑞一年定开债 |
1.1593 |
1.1943 |
1.1588 |
1.1938 |
0.0005 |
0.04% |
|
|
| 2026-08-07 |
012745 |
华宝宝瑞一年定开债 |
1.1588 |
1.1938 |
1.1583 |
1.1933 |
0.0005 |
0.04% |
| 2026-08-06 |
012745 |
华宝宝瑞一年定开债 |
1.1583 |
1.1933 |
1.1582 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-05 |
012745 |
华宝宝瑞一年定开债 |
1.1582 |
1.1932 |
1.1580 |
1.1930 |
0.0002 |
0.02% |
| 2026-08-04 |
012745 |
华宝宝瑞一年定开债 |
1.1580 |
1.1930 |
1.1579 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-03 |
012745 |
华宝宝瑞一年定开债 |
1.1579 |
1.1929 |
1.1577 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-31 |
012745 |
华宝宝瑞一年定开债 |
1.1577 |
1.1927 |
1.1574 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-30 |
012745 |
华宝宝瑞一年定开债 |
1.1574 |
1.1924 |
1.1571 |
1.1921 |
0.0003 |
0.03% |
| 2026-07-29 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1570 |
1.1920 |
0.0001 |
0.01% |
| 2026-07-28 |
012745 |
华宝宝瑞一年定开债 |
1.1570 |
1.1920 |
1.1571 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1571 |
1.1921 |
0.0000 |
0.00% |
| 2026-07-24 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1569 |
1.1919 |
0.0002 |
0.02% |
| 2026-07-23 |
012745 |
华宝宝瑞一年定开债 |
1.1569 |
1.1919 |
1.1568 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-22 |
012745 |
华宝宝瑞一年定开债 |
1.1568 |
1.1918 |
1.1563 |
1.1913 |
0.0005 |
0.04% |
| 2026-07-21 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1563 |
1.1913 |
0.0000 |
0.00% |
| 2026-07-20 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1563 |
1.1913 |
0.0000 |
0.00% |
| 2026-07-17 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1560 |
1.1910 |
0.0003 |
0.03% |
| 2026-07-16 |
012745 |
华宝宝瑞一年定开债 |
1.1560 |
1.1910 |
1.1561 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012745 |
华宝宝瑞一年定开债 |
1.1561 |
1.1911 |
1.1559 |
1.1909 |
0.0002 |
0.02% |
| 2026-07-14 |
012745 |
华宝宝瑞一年定开债 |
1.1559 |
1.1909 |
1.1560 |
1.1910 |
-0.0001 |
-0.01% |
| 2026-07-13 |
012745 |
华宝宝瑞一年定开债 |
1.1560 |
1.1910 |
1.1559 |
1.1909 |
0.0001 |
0.01% |
| 2026-07-10 |
012745 |
华宝宝瑞一年定开债 |
1.1559 |
1.1909 |
1.1557 |
1.1907 |
0.0002 |
0.02% |
| 2026-07-09 |
012745 |
华宝宝瑞一年定开债 |
1.1557 |
1.1907 |
1.1557 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-08 |
012745 |
华宝宝瑞一年定开债 |
1.1557 |
1.1907 |
1.1553 |
1.1903 |
0.0004 |
0.03% |
| 2026-07-07 |
012745 |
华宝宝瑞一年定开债 |
1.1553 |
1.1903 |
1.1552 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-06 |
012745 |
华宝宝瑞一年定开债 |
1.1552 |
1.1902 |
1.1547 |
1.1897 |
0.0005 |
0.04% |
| 2026-07-03 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1547 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-02 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1547 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-01 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1556 |
1.1906 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012745 |
华宝宝瑞一年定开债 |
1.1556 |
1.1906 |
1.1558 |
1.1908 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012745 |
华宝宝瑞一年定开债 |
1.1558 |
1.1908 |
1.1553 |
1.1903 |
0.0005 |
0.04% |
| 2026-06-26 |
012745 |
华宝宝瑞一年定开债 |
1.1553 |
1.1903 |
1.1550 |
1.1900 |
0.0003 |
0.03% |
| 2026-06-25 |
012745 |
华宝宝瑞一年定开债 |
1.1550 |
1.1900 |
1.1544 |
1.1894 |
0.0006 |
0.05% |
| 2026-06-24 |
012745 |
华宝宝瑞一年定开债 |
1.1544 |
1.1894 |
1.1543 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-23 |
012745 |
华宝宝瑞一年定开债 |
1.1543 |
1.1893 |
1.1546 |
1.1896 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012745 |
华宝宝瑞一年定开债 |
1.1546 |
1.1896 |
1.1545 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-18 |
012745 |
华宝宝瑞一年定开债 |
1.1545 |
1.1895 |
1.1541 |
1.1891 |
0.0004 |
0.03% |
| 2026-06-17 |
012745 |
华宝宝瑞一年定开债 |
1.1541 |
1.1891 |
1.1535 |
1.1885 |
0.0006 |
0.05% |
