华宝宝瑞一年定开债基金净值查询(012745)
今天最新净值
1.0533
-0.0011 -0.1000%
2024-04-26
- 累计净值:1.0883
- 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
近一月,华宝宝瑞一年定开债(012745)基金累计收益率0.48%
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 |
012745 |
华宝宝瑞一年定开债 |
1.0533 |
1.0883 |
1.0544 |
1.0894 |
-0.0011 |
-0.10% |
2024-04-25 |
012745 |
华宝宝瑞一年定开债 |
1.0544 |
1.0894 |
1.0542 |
1.0892 |
0.0002 |
0.02% |
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% |