华宝宝瑞一年定开债基金净值查询(012745)
今天最新净值
1.0478
0.0004 0.0400%
2024-04-24
- 累计净值：1.0828
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：40.1006亿
- 最近资产：
- 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(012745)基金累计收益率1.19%
| 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 |
| 2024-04-24 |
012745 |
华宝宝瑞一年定开债 |
1.0542 |
1.0892 |
1.0559 |
1.0909 |
-0.0017 |
-0.16% |
| 2024-04-23 |
012745 |
华宝宝瑞一年定开债 |
1.0559 |
1.0909 |
1.0553 |
1.0903 |
0.0006 |
0.06% |
| 2024-04-22 |
012745 |
华宝宝瑞一年定开债 |
1.0553 |
1.0903 |
1.0547 |
1.0897 |
0.0006 |
0.06% |
| 2024-04-19 |
012745 |
华宝宝瑞一年定开债 |
1.0547 |
1.0897 |
1.0542 |
1.0892 |
0.0005 |
0.05% |
| 2024-04-18 |
012745 |
华宝宝瑞一年定开债 |
1.0542 |
1.0892 |
1.0535 |
1.0885 |
0.0007 |
0.07% |
| 2024-04-17 |
012745 |
华宝宝瑞一年定开债 |
1.0535 |
1.0885 |
1.0532 |
1.0882 |
0.0003 |
0.03% |
| 2024-04-16 |
012745 |
华宝宝瑞一年定开债 |
1.0532 |
1.0882 |
1.0534 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-04-15 |
012745 |
华宝宝瑞一年定开债 |
1.0534 |
1.0884 |
1.0534 |
1.0884 |
0.0000 |
0.00% |
| 2024-04-12 |
012745 |
华宝宝瑞一年定开债 |
1.0534 |
1.0884 |
1.0528 |
1.0878 |
0.0006 |
0.06% |
| 2024-04-11 |
012745 |
华宝宝瑞一年定开债 |
1.0528 |
1.0878 |
1.0523 |
1.0873 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
012745 |
华宝宝瑞一年定开债 |
1.0523 |
1.0873 |
1.0525 |
1.0875 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012745 |
华宝宝瑞一年定开债 |
1.0525 |
1.0875 |
1.0522 |
1.0872 |
0.0003 |
0.03% |
| 2024-04-08 |
012745 |
华宝宝瑞一年定开债 |
1.0522 |
1.0872 |
1.0516 |
1.0866 |
0.0006 |
0.06% |
| 2024-04-03 |
012745 |
华宝宝瑞一年定开债 |
1.0516 |
1.0866 |
1.0510 |
1.0860 |
0.0006 |
0.06% |
| 2024-04-02 |
012745 |
华宝宝瑞一年定开债 |
1.0510 |
1.0860 |
1.0506 |
1.0856 |
0.0004 |
0.04% |
| 2024-04-01 |
012745 |
华宝宝瑞一年定开债 |
1.0506 |
1.0856 |
1.0507 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-03-29 |
012745 |
华宝宝瑞一年定开债 |
1.0507 |
1.0857 |
1.0503 |
1.0853 |
0.0004 |
0.04% |
| 2024-03-28 |
012745 |
华宝宝瑞一年定开债 |
1.0503 |
1.0853 |
1.0503 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-27 |
012745 |
华宝宝瑞一年定开债 |
1.0503 |
1.0853 |
1.0493 |
1.0843 |
0.0010 |
0.10% |
| 2024-03-26 |
012745 |
华宝宝瑞一年定开债 |
1.0493 |
1.0843 |
1.0491 |
1.0841 |
0.0002 |
0.02% |
| 2024-03-25 |
012745 |
华宝宝瑞一年定开债 |
1.0491 |
1.0841 |
1.0488 |
1.0838 |
0.0003 |
0.03% |
| 2024-03-22 |
012745 |
华宝宝瑞一年定开债 |
1.0488 |
1.0838 |
1.0489 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012745 |
华宝宝瑞一年定开债 |
1.0489 |
1.0839 |
1.0485 |
1.0835 |
0.0004 |
0.04% |
| 2024-03-20 |
012745 |
华宝宝瑞一年定开债 |
1.0485 |
1.0835 |
1.0490 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-03-19 |
012745 |
华宝宝瑞一年定开债 |
1.0490 |
1.0840 |
1.0486 |
1.0836 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
012745 |
华宝宝瑞一年定开债 |
1.0486 |
1.0836 |
1.0478 |
1.0828 |
0.0008 |
0.08% |
| 2024-03-15 |
012745 |
华宝宝瑞一年定开债 |
1.0478 |
1.0828 |
1.0474 |
1.0824 |
0.0004 |
0.04% |
| 2024-03-14 |
012745 |
华宝宝瑞一年定开债 |
1.0474 |
1.0824 |
1.0476 |
1.0826 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012745 |
华宝宝瑞一年定开债 |
1.0476 |
1.0826 |
1.0476 |
1.0826 |
0.0000 |
0.00% |
| 2024-03-12 |
012745 |
华宝宝瑞一年定开债 |
1.0476 |
1.0826 |
1.0481 |
1.0831 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012745 |
华宝宝瑞一年定开债 |
1.0481 |
1.0831 |
1.0483 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012745 |
华宝宝瑞一年定开债 |
1.0483 |
1.0833 |
1.0482 |
1.0832 |
0.0001 |
0.01% |
| 2024-03-07 |
012745 |
华宝宝瑞一年定开债 |
1.0482 |
1.0832 |
1.0486 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012745 |
华宝宝瑞一年定开债 |
1.0486 |
1.0836 |
1.0471 |
1.0821 |
0.0015 |
0.14% |
| 2024-03-05 |
012745 |
华宝宝瑞一年定开债 |
1.0471 |
1.0821 |
1.0465 |
1.0815 |
0.0006 |
0.06% |
| 2024-03-04 |
012745 |
华宝宝瑞一年定开债 |
1.0465 |
1.0815 |
1.0460 |
1.0810 |
0.0005 |
0.05% |
| 2024-03-01 |
012745 |
华宝宝瑞一年定开债 |
1.0460 |
1.0810 |
1.0469 |
1.0819 |
-0.0009 |
-0.09% |
| 2024-02-29 |
012745 |
华宝宝瑞一年定开债 |
1.0469 |
1.0819 |
1.0465 |
1.0815 |
0.0004 |
0.04% |
| 2024-02-28 |
012745 |
华宝宝瑞一年定开债 |
1.0465 |
1.0815 |
1.0462 |
1.0812 |
0.0003 |
0.03% |
| 2024-02-27 |
012745 |
华宝宝瑞一年定开债 |
1.0462 |
1.0812 |
1.0462 |
1.0812 |
0.0000 |
0.00% |
| 2024-02-26 |
012745 |
华宝宝瑞一年定开债 |
1.0462 |
1.0812 |
1.0458 |
1.0808 |
0.0004 |
0.04% |
| 2024-02-23 |
012745 |
华宝宝瑞一年定开债 |
1.0458 |
1.0808 |
1.0455 |
1.0805 |
0.0003 |
0.03% |
| 2024-02-22 |
012745 |
华宝宝瑞一年定开债 |
1.0455 |
1.0805 |
1.0449 |
1.0799 |
0.0006 |
0.06% |
| 2024-02-21 |
012745 |
华宝宝瑞一年定开债 |
1.0449 |
1.0799 |
1.0446 |
1.0796 |
0.0003 |
0.03% |
| 2024-02-20 |
012745 |
华宝宝瑞一年定开债 |
1.0446 |
1.0796 |
1.0439 |
1.0789 |
0.0007 |
0.07% |
| 2024-02-19 |
012745 |
华宝宝瑞一年定开债 |
1.0439 |
1.0789 |
1.0428 |
1.0778 |
0.0011 |
0.11% |
| 2024-02-08 |
012745 |
华宝宝瑞一年定开债 |
1.0428 |
1.0778 |
1.0426 |
1.0776 |
0.0002 |
0.02% |
| 2024-02-07 |
012745 |
华宝宝瑞一年定开债 |
1.0426 |
1.0776 |
1.0419 |
1.0769 |
0.0007 |
0.07% |
| 2024-02-06 |
012745 |
华宝宝瑞一年定开债 |
1.0419 |
1.0769 |
1.0425 |
1.0775 |
-0.0006 |
-0.06% |
| 2024-02-05 |
012745 |
华宝宝瑞一年定开债 |
1.0425 |
1.0775 |
1.0422 |
1.0772 |
0.0003 |
0.03% |
| 2024-02-02 |
012745 |
华宝宝瑞一年定开债 |
1.0422 |
1.0772 |
1.0421 |
1.0771 |
0.0001 |
0.01% |
| 2024-02-01 |
012745 |
华宝宝瑞一年定开债 |
1.0421 |
1.0771 |
1.0422 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012745 |
华宝宝瑞一年定开债 |
1.0422 |
1.0772 |
1.0421 |
1.0771 |
0.0001 |
0.01% |
| 2024-01-30 |
012745 |
华宝宝瑞一年定开债 |
1.0421 |
1.0771 |
1.0414 |
1.0764 |
0.0007 |
0.07% |
| 2024-01-29 |
012745 |
华宝宝瑞一年定开债 |
1.0414 |
1.0764 |
1.0408 |
1.0758 |
0.0006 |
0.06% |
| 2024-01-26 |
012745 |
华宝宝瑞一年定开债 |
1.0408 |
1.0758 |
1.0408 |
1.0758 |
0.0000 |
0.00% |
| 2024-01-25 |
012745 |
华宝宝瑞一年定开债 |
1.0408 |
1.0758 |
1.0405 |
1.0755 |
0.0003 |
0.03% |
