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
1.1358
0.0002 0.02%
2026-01-30
- 累计净值：1.1708
- 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：5.21亿元
- 基金公司：华宝基金
- 基金经理：王慧 徐锬
近一年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
近一年,华宝宝瑞一年定开债(012745)基金累计收益率2.23%
| 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 |
| 2026-01-30 |
012745 |
华宝宝瑞一年定开债 |
1.1360 |
1.1710 |
1.1358 |
1.1708 |
0.0002 |
0.02% |
| 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% |
| 2025-10-29 |
012745 |
华宝宝瑞一年定开债 |
1.1289 |
1.1639 |
1.1283 |
1.1633 |
0.0006 |
0.05% |
| 2025-10-28 |
012745 |
华宝宝瑞一年定开债 |
1.1283 |
1.1633 |
1.1270 |
1.1620 |
0.0013 |
0.12% |
| 2025-10-27 |
012745 |
华宝宝瑞一年定开债 |
1.1270 |
1.1620 |
1.1266 |
1.1616 |
0.0004 |
0.04% |
| 2025-10-24 |
012745 |
华宝宝瑞一年定开债 |
1.1266 |
1.1616 |
1.1265 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-23 |
012745 |
华宝宝瑞一年定开债 |
1.1265 |
1.1615 |
1.1262 |
1.1612 |
0.0003 |
0.03% |
| 2025-10-22 |
012745 |
华宝宝瑞一年定开债 |
1.1262 |
1.1612 |
1.1257 |
1.1607 |
0.0005 |
0.04% |
| 2025-10-21 |
012745 |
华宝宝瑞一年定开债 |
1.1257 |
1.1607 |
1.1253 |
1.1603 |
0.0004 |
0.04% |
| 2025-10-20 |
012745 |
华宝宝瑞一年定开债 |
1.1253 |
1.1603 |
1.1254 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012745 |
华宝宝瑞一年定开债 |
1.1254 |
1.1604 |
1.1241 |
1.1591 |
0.0013 |
0.12% |
| 2025-10-16 |
012745 |
华宝宝瑞一年定开债 |
1.1241 |
1.1591 |
1.1236 |
1.1586 |
0.0005 |
0.04% |
| 2025-10-15 |
012745 |
华宝宝瑞一年定开债 |
1.1236 |
1.1586 |
1.1235 |
1.1585 |
0.0001 |
0.01% |
| 2025-10-14 |
012745 |
华宝宝瑞一年定开债 |
1.1235 |
1.1585 |
1.1234 |
1.1584 |
0.0001 |
0.01% |
| 2025-10-13 |
012745 |
华宝宝瑞一年定开债 |
1.1234 |
1.1584 |
1.1221 |
1.1571 |
0.0013 |
0.12% |
| 2025-10-10 |
012745 |
华宝宝瑞一年定开债 |
1.1221 |
1.1571 |
1.1221 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-09 |
012745 |
华宝宝瑞一年定开债 |
1.1221 |
1.1571 |
1.1210 |
1.1560 |
0.0011 |
0.10% |
| 2025-09-30 |
012745 |
华宝宝瑞一年定开债 |
1.1210 |
1.1560 |
1.1205 |
1.1555 |
0.0005 |
0.04% |
| 2025-09-29 |
012745 |
华宝宝瑞一年定开债 |
1.1205 |
1.1555 |
1.1208 |
1.1558 |
-0.0003 |
-0.03% |
| 2025-09-26 |
012745 |
华宝宝瑞一年定开债 |
1.1208 |
1.1558 |
1.1208 |
1.1558 |
0.0000 |
0.00% |
| 2025-09-25 |
012745 |
华宝宝瑞一年定开债 |
1.1208 |
1.1558 |
1.1216 |
1.1566 |
-0.0008 |
-0.07% |
| 2025-09-24 |
012745 |
华宝宝瑞一年定开债 |
1.1216 |
1.1566 |
1.1228 |
1.1578 |
-0.0012 |
-0.11% |
| 2025-09-23 |
012745 |
华宝宝瑞一年定开债 |
1.1228 |
1.1578 |
1.1237 |
1.1587 |
-0.0009 |
-0.08% |
| 2025-09-22 |
012745 |
华宝宝瑞一年定开债 |
1.1237 |
1.1587 |
1.1235 |
1.1585 |
0.0002 |
0.02% |
| 2025-09-19 |
012745 |
华宝宝瑞一年定开债 |
1.1235 |
1.1585 |
1.1241 |
1.1591 |
-0.0006 |
-0.05% |
| 2025-09-18 |
012745 |
华宝宝瑞一年定开债 |
1.1241 |
1.1591 |
1.1244 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012745 |
华宝宝瑞一年定开债 |
1.1244 |
1.1594 |
1.1238 |
1.1588 |
0.0006 |
0.05% |
| 2025-09-16 |
012745 |
华宝宝瑞一年定开债 |
1.1238 |
1.1588 |
1.1235 |
1.1585 |
0.0003 |
0.03% |
| 2025-09-15 |
012745 |
华宝宝瑞一年定开债 |
1.1235 |
1.1585 |
1.1231 |
1.1581 |
0.0004 |
0.04% |
| 2025-09-12 |
012745 |
华宝宝瑞一年定开债 |
1.1231 |
1.1581 |
1.1228 |
1.1578 |
0.0003 |
0.03% |
| 2025-09-11 |
012745 |
华宝宝瑞一年定开债 |
1.1228 |
1.1578 |
1.1230 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-09-10 |
012745 |
华宝宝瑞一年定开债 |
1.1230 |
1.1580 |
1.1242 |
1.1592 |
-0.0012 |
-0.11% |
| 2025-09-09 |
012745 |
华宝宝瑞一年定开债 |
1.1242 |
1.1592 |
1.1248 |
1.1598 |
-0.0006 |
-0.05% |
| 2025-09-08 |
012745 |
华宝宝瑞一年定开债 |
1.1248 |
1.1598 |
1.1256 |
1.1606 |
-0.0008 |
-0.07% |
| 2025-09-05 |
012745 |
华宝宝瑞一年定开债 |
1.1256 |
1.1606 |
1.1261 |
1.1611 |
-0.0005 |
-0.04% |
| 2025-09-04 |
012745 |
华宝宝瑞一年定开债 |
1.1261 |
1.1611 |
1.1258 |
1.1608 |
0.0003 |
0.03% |
| 2025-09-03 |
012745 |
华宝宝瑞一年定开债 |
1.1258 |
1.1608 |
1.1251 |
1.1601 |
0.0007 |
0.06% |
| 2025-09-02 |
012745 |
华宝宝瑞一年定开债 |
1.1251 |
1.1601 |
1.1250 |
1.1600 |
0.0001 |
0.01% |
| 2025-09-01 |
012745 |
华宝宝瑞一年定开债 |
1.1250 |
1.1600 |
1.1246 |
1.1596 |
0.0004 |
0.04% |
| 2025-08-29 |
012745 |
华宝宝瑞一年定开债 |
1.1246 |
1.1596 |
1.1245 |
1.1595 |
0.0001 |
0.01% |
| 2025-08-28 |
012745 |
华宝宝瑞一年定开债 |
1.1245 |
1.1595 |
1.1252 |
1.1602 |
-0.0007 |
-0.06% |
| 2025-08-27 |
012745 |
华宝宝瑞一年定开债 |
1.1252 |
1.1602 |
1.1251 |
1.1601 |
0.0001 |
0.01% |
| 2025-08-26 |
012745 |
华宝宝瑞一年定开债 |
1.1251 |
1.1601 |
1.1246 |
1.1596 |
0.0005 |
0.04% |
| 2025-08-25 |
012745 |
华宝宝瑞一年定开债 |
1.1246 |
1.1596 |
1.1240 |
1.1590 |
0.0006 |
0.05% |
| 2025-08-22 |
012745 |
华宝宝瑞一年定开债 |
1.1240 |
1.1590 |
1.1241 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-08-21 |
012745 |
华宝宝瑞一年定开债 |
1.1241 |
1.1591 |
1.1238 |
1.1588 |
0.0003 |
0.03% |
| 2025-08-20 |
012745 |
华宝宝瑞一年定开债 |
1.1238 |
1.1588 |
1.1241 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-08-19 |
012745 |
华宝宝瑞一年定开债 |
1.1241 |
1.1591 |
1.1240 |
1.1590 |
0.0001 |
0.01% |
| 2025-08-18 |
012745 |
华宝宝瑞一年定开债 |
1.1240 |
1.1590 |
1.1261 |
1.1611 |
-0.0021 |
-0.19% |
| 2025-08-15 |
012745 |
华宝宝瑞一年定开债 |
1.1261 |
1.1611 |
1.1265 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-08-14 |
012745 |
华宝宝瑞一年定开债 |
1.1265 |
1.1615 |
1.1268 |
1.1618 |
-0.0003 |
-0.03% |
| 2025-08-13 |
012745 |
华宝宝瑞一年定开债 |
1.1268 |
1.1618 |
1.1268 |
1.1618 |
0.0000 |
0.00% |
| 2025-08-12 |
012745 |
华宝宝瑞一年定开债 |
1.1268 |
1.1618 |
1.1272 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-08-11 |
012745 |
华宝宝瑞一年定开债 |
1.1272 |
1.1622 |
1.1280 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-08-08 |
012745 |
华宝宝瑞一年定开债 |
1.1280 |
1.1630 |
1.1279 |
1.1629 |
0.0001 |
0.01% |
| 2025-08-07 |
012745 |
华宝宝瑞一年定开债 |
1.1279 |
1.1629 |
1.1274 |
1.1624 |
0.0005 |
0.04% |
| 2025-08-06 |
012745 |
华宝宝瑞一年定开债 |
1.1274 |
1.1624 |
1.1271 |
1.1621 |
0.0003 |
0.03% |
| 2025-08-05 |
012745 |
华宝宝瑞一年定开债 |
1.1271 |
1.1621 |
1.1267 |
1.1617 |
0.0004 |
0.04% |
| 2025-08-04 |
012745 |
华宝宝瑞一年定开债 |
1.1267 |
1.1617 |
1.1265 |
1.1615 |
0.0002 |
0.02% |
| 2025-08-01 |
012745 |
华宝宝瑞一年定开债 |
1.1265 |
1.1615 |
1.1261 |
1.1611 |
0.0004 |
0.04% |
| 2025-07-31 |
012745 |
华宝宝瑞一年定开债 |
1.1261 |
1.1611 |
1.1251 |
1.1601 |
0.0010 |
0.09% |
| 2025-07-30 |
012745 |
华宝宝瑞一年定开债 |
1.1251 |
1.1601 |
1.1245 |
1.1595 |
0.0006 |
0.05% |
| 2025-07-29 |
012745 |
华宝宝瑞一年定开债 |
1.1245 |
1.1595 |
1.1260 |
1.1610 |
-0.0015 |
-0.13% |
| 2025-07-28 |
012745 |
华宝宝瑞一年定开债 |
1.1260 |
1.1610 |
1.1253 |
1.1603 |
0.0007 |
0.06% |
| 2025-07-25 |
012745 |
华宝宝瑞一年定开债 |
1.1253 |
1.1603 |
1.1256 |
1.1606 |
-0.0003 |
-0.03% |
| 2025-07-24 |
012745 |
华宝宝瑞一年定开债 |
1.1256 |
1.1606 |
1.1273 |
1.1623 |
-0.0017 |
-0.15% |
| 2025-07-23 |
012745 |
华宝宝瑞一年定开债 |
1.1273 |
1.1623 |
1.1284 |
1.1634 |
-0.0011 |
-0.10% |
| 2025-07-22 |
012745 |
华宝宝瑞一年定开债 |
1.1284 |
1.1634 |
1.1287 |
1.1637 |
-0.0003 |
-0.03% |
| 2025-07-21 |
012745 |
华宝宝瑞一年定开债 |
1.1287 |
1.1637 |
1.1293 |
1.1643 |
-0.0006 |
-0.05% |
| 2025-07-18 |
012745 |
华宝宝瑞一年定开债 |
1.1293 |
1.1643 |
1.1293 |
1.1643 |
0.0000 |
0.00% |
| 2025-07-17 |
012745 |
华宝宝瑞一年定开债 |
1.1293 |
1.1643 |
1.1289 |
1.1639 |
0.0004 |
0.04% |
| 2025-07-16 |
012745 |
华宝宝瑞一年定开债 |
1.1289 |
1.1639 |
1.1288 |
1.1638 |
0.0001 |
0.01% |
| 2025-07-15 |
012745 |
华宝宝瑞一年定开债 |
1.1288 |
1.1638 |
1.1281 |
1.1631 |
0.0007 |
0.06% |
| 2025-07-14 |
012745 |
华宝宝瑞一年定开债 |
1.1281 |
1.1631 |
1.1284 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-07-11 |
012745 |
华宝宝瑞一年定开债 |
1.1284 |
1.1634 |
1.1286 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-07-10 |
012745 |
华宝宝瑞一年定开债 |
1.1286 |
1.1636 |
1.1292 |
1.1642 |
-0.0006 |
-0.05% |
| 2025-07-09 |
012745 |
华宝宝瑞一年定开债 |
1.1292 |
1.1642 |
1.1291 |
1.1641 |
0.0001 |
0.01% |
| 2025-07-08 |
012745 |
华宝宝瑞一年定开债 |
1.1291 |
1.1641 |
1.1293 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-07-07 |
012745 |
华宝宝瑞一年定开债 |
1.1293 |
1.1643 |
1.1289 |
1.1639 |
0.0004 |
0.04% |
| 2025-07-04 |
012745 |
华宝宝瑞一年定开债 |
1.1289 |
1.1639 |
1.1283 |
1.1633 |
0.0006 |
0.05% |
| 2025-07-03 |
012745 |
华宝宝瑞一年定开债 |
1.1283 |
1.1633 |
1.1277 |
1.1627 |
0.0006 |
0.05% |
| 2025-07-02 |
012745 |
华宝宝瑞一年定开债 |
1.1277 |
1.1627 |
1.1272 |
1.1622 |
0.0005 |
0.04% |
| 2025-07-01 |
012745 |
华宝宝瑞一年定开债 |
1.1272 |
1.1622 |
1.1269 |
1.1619 |
0.0003 |
0.03% |
| 2025-06-30 |
012745 |
华宝宝瑞一年定开债 |
1.1269 |
1.1619 |
1.1268 |
1.1618 |
0.0001 |
0.01% |
| 2025-06-27 |
012745 |
华宝宝瑞一年定开债 |
1.1268 |
1.1618 |
1.1265 |
1.1615 |
0.0003 |
0.03% |
| 2025-06-26 |
012745 |
华宝宝瑞一年定开债 |
1.1265 |
1.1615 |
1.1267 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-06-25 |
012745 |
华宝宝瑞一年定开债 |
1.1267 |
1.1617 |
1.1271 |
1.1621 |
-0.0004 |
-0.04% |
| 2025-06-24 |
012745 |
华宝宝瑞一年定开债 |
1.1271 |
1.1621 |
1.1275 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-06-23 |
012745 |
华宝宝瑞一年定开债 |
1.1275 |
1.1625 |
1.1271 |
1.1621 |
0.0004 |
0.04% |
| 2025-06-20 |
012745 |
华宝宝瑞一年定开债 |
1.1271 |
1.1621 |
1.1268 |
1.1618 |
0.0003 |
0.03% |
| 2025-06-19 |
012745 |
华宝宝瑞一年定开债 |
1.1268 |
1.1618 |
1.1264 |
1.1614 |
0.0004 |
0.04% |
| 2025-06-18 |
012745 |
华宝宝瑞一年定开债 |
1.1264 |
1.1614 |
1.1260 |
1.1610 |
0.0004 |
0.04% |
| 2025-06-17 |
012745 |
华宝宝瑞一年定开债 |
1.1260 |
1.1610 |
1.1255 |
1.1605 |
0.0005 |
0.04% |
| 2025-06-16 |
012745 |
华宝宝瑞一年定开债 |
1.1255 |
1.1605 |
1.1252 |
1.1602 |
0.0003 |
0.03% |
| 2025-06-13 |
012745 |
华宝宝瑞一年定开债 |
1.1252 |
1.1602 |
1.1251 |
1.1601 |
0.0001 |
0.01% |
| 2025-06-12 |
012745 |
华宝宝瑞一年定开债 |
1.1251 |
1.1601 |
1.1250 |
1.1600 |
0.0001 |
0.01% |
| 2025-06-11 |
012745 |
华宝宝瑞一年定开债 |
1.1250 |
1.1600 |
1.1243 |
1.1593 |
0.0007 |
0.06% |
| 2025-06-10 |
012745 |
华宝宝瑞一年定开债 |
1.1243 |
1.1593 |
1.1242 |
1.1592 |
0.0001 |
0.01% |
| 2025-06-09 |
012745 |
华宝宝瑞一年定开债 |
1.1242 |
1.1592 |
1.1236 |
1.1586 |
0.0006 |
0.05% |
| 2025-06-06 |
012745 |
华宝宝瑞一年定开债 |
1.1236 |
1.1586 |
1.1230 |
1.1580 |
0.0006 |
0.05% |
| 2025-06-05 |
012745 |
华宝宝瑞一年定开债 |
1.1230 |
1.1580 |
1.1227 |
1.1577 |
0.0003 |
0.03% |
| 2025-06-04 |
012745 |
华宝宝瑞一年定开债 |
1.1227 |
1.1577 |
1.1228 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-06-03 |
012745 |
华宝宝瑞一年定开债 |
1.1228 |
1.1578 |
1.1227 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-30 |
012745 |
华宝宝瑞一年定开债 |
1.1227 |
1.1577 |
1.1218 |
1.1568 |
0.0009 |
0.08% |
| 2025-05-29 |
012745 |
华宝宝瑞一年定开债 |
1.1218 |
1.1568 |
1.1229 |
1.1579 |
-0.0011 |
-0.10% |
| 2025-05-28 |
012745 |
华宝宝瑞一年定开债 |
1.1229 |
1.1579 |
1.1233 |
1.1583 |
-0.0004 |
-0.04% |
| 2025-05-27 |
012745 |
华宝宝瑞一年定开债 |
1.1233 |
1.1583 |
1.1234 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-05-26 |
012745 |
华宝宝瑞一年定开债 |
1.1234 |
1.1584 |
1.1230 |
1.1580 |
0.0004 |
0.04% |
| 2025-05-23 |
012745 |
华宝宝瑞一年定开债 |
1.1230 |
1.1580 |
1.1226 |
1.1576 |
0.0004 |
0.04% |
| 2025-05-22 |
012745 |
华宝宝瑞一年定开债 |
1.1226 |
1.1576 |
1.1223 |
1.1573 |
0.0003 |
0.03% |
| 2025-05-21 |
012745 |
华宝宝瑞一年定开债 |
1.1223 |
1.1573 |
1.1222 |
1.1572 |
0.0001 |
0.01% |
| 2025-05-20 |
012745 |
华宝宝瑞一年定开债 |
1.1222 |
1.1572 |
1.1217 |
1.1567 |
0.0005 |
0.04% |
| 2025-05-19 |
012745 |
华宝宝瑞一年定开债 |
1.1217 |
1.1567 |
1.1211 |
1.1561 |
0.0006 |
0.05% |
| 2025-05-16 |
012745 |
华宝宝瑞一年定开债 |
1.1211 |
1.1561 |
1.1213 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012745 |
华宝宝瑞一年定开债 |
1.1213 |
1.1563 |
1.1210 |
1.1560 |
0.0003 |
0.03% |
| 2025-05-14 |
012745 |
华宝宝瑞一年定开债 |
1.1210 |
1.1560 |
1.1206 |
1.1556 |
0.0004 |
0.04% |
| 2025-05-13 |
012745 |
华宝宝瑞一年定开债 |
1.1206 |
1.1556 |
1.1198 |
1.1548 |
0.0008 |
0.07% |
| 2025-05-12 |
012745 |
华宝宝瑞一年定开债 |
1.1198 |
1.1548 |
1.1210 |
1.1560 |
-0.0012 |
-0.11% |
| 2025-05-09 |
012745 |
华宝宝瑞一年定开债 |
1.1210 |
1.1560 |
1.1200 |
1.1550 |
0.0010 |
0.09% |
| 2025-05-08 |
012745 |
华宝宝瑞一年定开债 |
1.1200 |
1.1550 |
1.1189 |
1.1539 |
0.0011 |
0.10% |
| 2025-05-07 |
012745 |
华宝宝瑞一年定开债 |
1.1189 |
1.1539 |
1.1188 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-06 |
012745 |
华宝宝瑞一年定开债 |
1.1188 |
1.1538 |
1.1183 |
1.1533 |
0.0005 |
0.04% |
| 2025-04-30 |
012745 |
华宝宝瑞一年定开债 |
1.1183 |
1.1533 |
1.1179 |
1.1529 |
0.0004 |
0.04% |
| 2025-04-29 |
012745 |
华宝宝瑞一年定开债 |
1.1179 |
1.1529 |
1.1171 |
1.1521 |
0.0008 |
0.07% |
| 2025-04-28 |
012745 |
华宝宝瑞一年定开债 |
1.1171 |
1.1521 |
1.1165 |
1.1515 |
0.0006 |
0.05% |
| 2025-04-25 |
012745 |
华宝宝瑞一年定开债 |
1.1165 |
1.1515 |
1.1165 |
1.1515 |
0.0000 |
0.00% |
| 2025-04-24 |
012745 |
华宝宝瑞一年定开债 |
1.1165 |
1.1515 |
1.1166 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012745 |
华宝宝瑞一年定开债 |
1.1166 |
1.1516 |
1.1172 |
1.1522 |
-0.0006 |
-0.05% |
| 2025-04-22 |
012745 |
华宝宝瑞一年定开债 |
1.1172 |
1.1522 |
1.1169 |
1.1519 |
0.0003 |
0.03% |
| 2025-04-21 |
012745 |
华宝宝瑞一年定开债 |
1.1169 |
1.1519 |
1.1172 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012745 |
华宝宝瑞一年定开债 |
1.1172 |
1.1522 |
1.1171 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-17 |
012745 |
华宝宝瑞一年定开债 |
1.1171 |
1.1521 |
1.1173 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012745 |
华宝宝瑞一年定开债 |
1.1173 |
1.1523 |
1.1169 |
1.1519 |
0.0004 |
0.04% |
| 2025-04-15 |
012745 |
华宝宝瑞一年定开债 |
1.1169 |
1.1519 |
1.1168 |
1.1518 |
0.0001 |
0.01% |
| 2025-04-14 |
012745 |
华宝宝瑞一年定开债 |
1.1168 |
1.1518 |
1.1167 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-11 |
012745 |
华宝宝瑞一年定开债 |
1.1167 |
1.1517 |
1.1164 |
1.1514 |
0.0003 |
0.03% |
| 2025-04-10 |
012745 |
华宝宝瑞一年定开债 |
1.1164 |
1.1514 |
1.1167 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-04-09 |
012745 |
华宝宝瑞一年定开债 |
1.1167 |
1.1517 |
1.1166 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-08 |
012745 |
华宝宝瑞一年定开债 |
1.1166 |
1.1516 |
1.1183 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-04-07 |
012745 |
华宝宝瑞一年定开债 |
1.1183 |
1.1533 |
1.1145 |
1.1495 |
0.0038 |
0.34% |
| 2025-04-03 |
012745 |
华宝宝瑞一年定开债 |
1.1145 |
1.1495 |
1.1106 |
1.1456 |
0.0039 |
0.35% |
| 2025-04-02 |
012745 |
华宝宝瑞一年定开债 |
1.1106 |
1.1456 |
1.1095 |
1.1445 |
0.0011 |
0.10% |
| 2025-04-01 |
012745 |
华宝宝瑞一年定开债 |
1.1095 |
1.1445 |
1.1090 |
1.1440 |
0.0005 |
0.05% |
| 2025-03-31 |
012745 |
华宝宝瑞一年定开债 |
1.1090 |
1.1440 |
1.1086 |
1.1436 |
0.0004 |
0.04% |
| 2025-03-28 |
012745 |
华宝宝瑞一年定开债 |
1.1086 |
1.1436 |
1.1081 |
1.1431 |
0.0005 |
0.05% |
| 2025-03-27 |
012745 |
华宝宝瑞一年定开债 |
1.1081 |
1.1431 |
1.1079 |
1.1429 |
0.0002 |
0.02% |
| 2025-03-26 |
012745 |
华宝宝瑞一年定开债 |
1.1079 |
1.1429 |
1.1071 |
1.1421 |
0.0008 |
0.07% |
| 2025-03-25 |
012745 |
华宝宝瑞一年定开债 |
1.1071 |
1.1421 |
1.1063 |
1.1413 |
0.0008 |
0.07% |
| 2025-03-24 |
012745 |
华宝宝瑞一年定开债 |
1.1063 |
1.1413 |
1.1056 |
1.1406 |
0.0007 |
0.06% |
| 2025-03-21 |
012745 |
华宝宝瑞一年定开债 |
1.1056 |
1.1406 |
1.1050 |
1.1400 |
0.0006 |
0.05% |
| 2025-03-20 |
012745 |
华宝宝瑞一年定开债 |
1.1050 |
1.1400 |
1.1035 |
1.1385 |
0.0015 |
0.14% |
| 2025-03-19 |
012745 |
华宝宝瑞一年定开债 |
1.1035 |
1.1385 |
1.1027 |
1.1377 |
0.0008 |
0.07% |
| 2025-03-18 |
012745 |
华宝宝瑞一年定开债 |
1.1027 |
1.1377 |
1.1021 |
1.1371 |
0.0006 |
0.05% |
| 2025-03-17 |
012745 |
华宝宝瑞一年定开债 |
1.1021 |
1.1371 |
1.1028 |
1.1378 |
-0.0007 |
-0.06% |
| 2025-03-14 |
012745 |
华宝宝瑞一年定开债 |
1.1028 |
1.1378 |
1.1019 |
1.1369 |
0.0009 |
0.08% |
| 2025-03-13 |
012745 |
华宝宝瑞一年定开债 |
1.1019 |
1.1369 |
1.1010 |
1.1360 |
0.0009 |
0.08% |
| 2025-03-12 |
012745 |
华宝宝瑞一年定开债 |
1.1010 |
1.1360 |
1.1005 |
1.1355 |
0.0005 |
0.05% |
| 2025-03-11 |
012745 |
华宝宝瑞一年定开债 |
1.1005 |
1.1355 |
1.1022 |
1.1372 |
-0.0017 |
-0.15% |
| 2025-03-10 |
012745 |
华宝宝瑞一年定开债 |
1.1022 |
1.1372 |
1.1029 |
1.1379 |
-0.0007 |
-0.06% |
| 2025-03-07 |
012745 |
华宝宝瑞一年定开债 |
1.1029 |
1.1379 |
1.1052 |
1.1402 |
-0.0023 |
-0.21% |
| 2025-03-06 |
012745 |
华宝宝瑞一年定开债 |
1.1052 |
1.1402 |
1.1057 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-03-05 |
012745 |
华宝宝瑞一年定开债 |
1.1057 |
1.1407 |
1.1057 |
1.1407 |
0.0000 |
0.00% |
| 2025-03-04 |
012745 |
华宝宝瑞一年定开债 |
1.1057 |
1.1407 |
1.1046 |
1.1396 |
0.0011 |
0.10% |
| 2025-03-03 |
012745 |
华宝宝瑞一年定开债 |
1.1046 |
1.1396 |
1.1038 |
1.1388 |
0.0008 |
0.07% |
| 2025-02-28 |
012745 |
华宝宝瑞一年定开债 |
1.1038 |
1.1388 |
1.1034 |
1.1384 |
0.0004 |
0.04% |
| 2025-02-27 |
012745 |
华宝宝瑞一年定开债 |
1.1034 |
1.1384 |
1.1047 |
1.1397 |
-0.0013 |
-0.12% |
| 2025-02-26 |
012745 |
华宝宝瑞一年定开债 |
1.1047 |
1.1397 |
1.1047 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-25 |
012745 |
华宝宝瑞一年定开债 |
1.1047 |
1.1397 |
1.1050 |
1.1400 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012745 |
华宝宝瑞一年定开债 |
1.1050 |
1.1400 |
1.1076 |
1.1426 |
-0.0026 |
-0.23% |
| 2025-02-21 |
012745 |
华宝宝瑞一年定开债 |
1.1076 |
1.1426 |
1.1095 |
1.1445 |
-0.0019 |
-0.17% |
| 2025-02-20 |
012745 |
华宝宝瑞一年定开债 |
1.1095 |
1.1445 |
1.1111 |
1.1461 |
-0.0016 |
-0.14% |
| 2025-02-19 |
012745 |
华宝宝瑞一年定开债 |
1.1111 |
1.1461 |
1.1105 |
1.1455 |
0.0006 |
0.05% |
| 2025-02-18 |
012745 |
华宝宝瑞一年定开债 |
1.1105 |
1.1455 |
1.1115 |
1.1465 |
-0.0010 |
-0.09% |
| 2025-02-17 |
012745 |
华宝宝瑞一年定开债 |
1.1115 |
1.1465 |
1.1129 |
1.1479 |
-0.0014 |
-0.13% |
| 2025-02-14 |
012745 |
华宝宝瑞一年定开债 |
1.1129 |
1.1479 |
1.1141 |
1.1491 |
-0.0012 |
-0.11% |
| 2025-02-13 |
012745 |
华宝宝瑞一年定开债 |
1.1141 |
1.1491 |
1.1139 |
1.1489 |
0.0002 |
0.02% |
| 2025-02-12 |
012745 |
华宝宝瑞一年定开债 |
1.1139 |
1.1489 |
1.1138 |
1.1488 |
0.0001 |
0.01% |
| 2025-02-11 |
012745 |
华宝宝瑞一年定开债 |
1.1138 |
1.1488 |
1.1136 |
1.1486 |
0.0002 |
0.02% |
| 2025-02-10 |
012745 |
华宝宝瑞一年定开债 |
1.1136 |
1.1486 |
1.1142 |
1.1492 |
-0.0006 |
-0.05% |
| 2025-02-07 |
012745 |
华宝宝瑞一年定开债 |
1.1142 |
1.1492 |
1.1136 |
1.1486 |
0.0006 |
0.05% |
| 2025-02-06 |
012745 |
华宝宝瑞一年定开债 |
1.1136 |
1.1486 |
1.1120 |
1.1470 |
0.0016 |
0.14% |
| 2025-02-05 |
012745 |
华宝宝瑞一年定开债 |
1.1120 |
1.1470 |
1.1110 |
1.1460 |
0.0010 |
0.09% |
