华宝宝盛债券C基金净值查询(019214)
今天最新净值
1.0694
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1279
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5504亿
- 最近资产：20.96亿
- 基金公司：
- 基金经理：王慧
近一季,华宝宝盛债券C(019214)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
019214 |
华宝宝盛债券C |
1.0694 |
1.1279 |
1.0694 |
1.1279 |
0.0000 |
0.00% |
| 2026-09-15 |
019214 |
华宝宝盛债券C |
1.0694 |
1.1279 |
1.0693 |
1.1278 |
0.0001 |
0.01% |
| 2026-09-14 |
019214 |
华宝宝盛债券C |
1.0693 |
1.1278 |
1.0691 |
1.1276 |
0.0002 |
0.02% |
| 2026-09-11 |
019214 |
华宝宝盛债券C |
1.0691 |
1.1276 |
1.0690 |
1.1275 |
0.0001 |
0.01% |
| 2026-09-10 |
019214 |
华宝宝盛债券C |
1.0690 |
1.1275 |
1.0690 |
1.1275 |
0.0000 |
0.00% |
| 2026-09-09 |
019214 |
华宝宝盛债券C |
1.0690 |
1.1275 |
1.0689 |
1.1274 |
0.0001 |
0.01% |
| 2026-09-08 |
019214 |
华宝宝盛债券C |
1.0689 |
1.1274 |
1.0688 |
1.1273 |
0.0001 |
0.01% |
| 2026-09-07 |
019214 |
华宝宝盛债券C |
1.0688 |
1.1273 |
1.0685 |
1.1270 |
0.0003 |
0.03% |
| 2026-09-04 |
019214 |
华宝宝盛债券C |
1.0685 |
1.1270 |
1.0685 |
1.1270 |
0.0000 |
0.00% |
| 2026-09-03 |
019214 |
华宝宝盛债券C |
1.0685 |
1.1270 |
1.0684 |
1.1269 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019214 |
华宝宝盛债券C |
1.0684 |
1.1269 |
1.0683 |
1.1268 |
0.0001 |
0.01% |
| 2026-09-01 |
019214 |
华宝宝盛债券C |
1.0683 |
1.1268 |
1.0682 |
1.1267 |
0.0001 |
0.01% |
| 2026-08-31 |
019214 |
华宝宝盛债券C |
1.0682 |
1.1267 |
1.0681 |
1.1266 |
0.0001 |
0.01% |
| 2026-08-28 |
019214 |
华宝宝盛债券C |
1.0681 |
1.1266 |
1.0681 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-27 |
019214 |
华宝宝盛债券C |
1.0681 |
1.1266 |
1.0682 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019214 |
华宝宝盛债券C |
1.0682 |
1.1267 |
1.0682 |
1.1267 |
0.0000 |
0.00% |
| 2026-08-25 |
019214 |
华宝宝盛债券C |
1.0682 |
1.1267 |
1.0681 |
1.1266 |
0.0001 |
0.01% |
| 2026-08-24 |
019214 |
华宝宝盛债券C |
1.0681 |
1.1266 |
1.0680 |
1.1265 |
0.0001 |
0.01% |
| 2026-08-21 |
019214 |
华宝宝盛债券C |
1.0680 |
1.1265 |
1.0680 |
1.1265 |
0.0000 |
0.00% |
| 2026-08-20 |
019214 |
华宝宝盛债券C |
1.0680 |
1.1265 |
1.0680 |
1.1265 |
0.0000 |
0.00% |
| 2026-08-19 |
019214 |
华宝宝盛债券C |
1.0680 |
1.1265 |
1.0678 |
1.1263 |
0.0002 |
0.02% |
| 2026-08-18 |
019214 |
华宝宝盛债券C |
1.0678 |
1.1263 |
1.0677 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-17 |
019214 |
华宝宝盛债券C |
1.0677 |
1.1262 |
1.0676 |
1.1261 |
0.0001 |
0.01% |
| 2026-08-14 |
019214 |
华宝宝盛债券C |
1.0676 |
1.1261 |
1.0675 |
1.1260 |
0.0001 |
0.01% |
| 2026-08-13 |
019214 |
华宝宝盛债券C |
1.0675 |
1.1260 |
1.0674 |
1.1259 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019214 |
华宝宝盛债券C |
1.0674 |
1.1259 |
1.0674 |
1.1259 |
0.0000 |
0.00% |
| 2026-08-11 |
019214 |
华宝宝盛债券C |
1.0674 |
1.1259 |
1.0673 |
1.1258 |
0.0001 |
0.01% |
| 2026-08-10 |
019214 |
华宝宝盛债券C |
1.0673 |
1.1258 |
1.0671 |
1.1256 |
0.0002 |
0.02% |
| 2026-08-07 |
019214 |
华宝宝盛债券C |
1.0671 |
1.1256 |
1.0671 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-06 |
019214 |
华宝宝盛债券C |
1.0671 |
1.1256 |
1.0671 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-05 |
019214 |
华宝宝盛债券C |
1.0671 |
1.1256 |
1.0671 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-04 |
019214 |
华宝宝盛债券C |
1.0671 |
1.1256 |
1.0670 |
1.1255 |
0.0001 |
0.01% |
| 2026-08-03 |
019214 |
华宝宝盛债券C |
1.0670 |
1.1255 |
1.0669 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-31 |
019214 |
华宝宝盛债券C |
1.0669 |
1.1254 |
1.0669 |
1.1254 |
0.0000 |
0.00% |
| 2026-07-30 |
019214 |
华宝宝盛债券C |
1.0669 |
1.1254 |
1.0667 |
1.1252 |
0.0002 |
0.02% |
| 2026-07-29 |
019214 |
华宝宝盛债券C |
1.0667 |
1.1252 |
1.0667 |
1.1252 |
0.0000 |
0.00% |
| 2026-07-28 |
019214 |
华宝宝盛债券C |
1.0667 |
1.1252 |
1.0668 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019214 |
华宝宝盛债券C |
1.0668 |
1.1253 |
1.0667 |
1.1252 |
0.0001 |
0.01% |
| 2026-07-24 |
019214 |
华宝宝盛债券C |
1.0667 |
1.1252 |
1.0666 |
1.1251 |
0.0001 |
0.01% |
| 2026-07-23 |
019214 |
华宝宝盛债券C |
1.0666 |
1.1251 |
1.0666 |
1.1251 |
0.0000 |
0.00% |
| 2026-07-22 |
019214 |
华宝宝盛债券C |
1.0666 |
1.1251 |
1.0663 |
1.1248 |
0.0003 |
0.03% |
| 2026-07-21 |
019214 |
华宝宝盛债券C |
1.0663 |
1.1248 |
1.0663 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-20 |
019214 |
华宝宝盛债券C |
1.0663 |
1.1248 |
1.0662 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-17 |
019214 |
华宝宝盛债券C |
1.0662 |
1.1247 |
1.0661 |
1.1246 |
0.0001 |
0.01% |
| 2026-07-16 |
019214 |
华宝宝盛债券C |
1.0661 |
1.1246 |
1.0661 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-15 |
019214 |
华宝宝盛债券C |
1.0661 |
1.1246 |
1.0661 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-14 |
019214 |
华宝宝盛债券C |
1.0661 |
1.1246 |
1.0660 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-13 |
019214 |
华宝宝盛债券C |
1.0660 |
1.1245 |
1.0659 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-10 |
019214 |
华宝宝盛债券C |
1.0659 |
1.1244 |
1.0659 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-09 |
019214 |
华宝宝盛债券C |
1.0659 |
1.1244 |
1.0659 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-08 |
019214 |
华宝宝盛债券C |
1.0659 |
1.1244 |
1.0658 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-07 |
019214 |
华宝宝盛债券C |
1.0658 |
1.1243 |
1.0658 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-06 |
019214 |
华宝宝盛债券C |
1.0658 |
1.1243 |
1.0656 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-03 |
019214 |
华宝宝盛债券C |
1.0656 |
1.1241 |
1.0656 |
1.1241 |
0.0000 |
0.00% |
| 2026-07-02 |
019214 |
华宝宝盛债券C |
1.0656 |
1.1241 |
1.0657 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019214 |
华宝宝盛债券C |
1.0657 |
1.1242 |
1.0660 |
1.1245 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019214 |
华宝宝盛债券C |
1.0660 |
1.1245 |
1.0659 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-29 |
019214 |
华宝宝盛债券C |
1.0659 |
1.1244 |
1.0715 |
1.1243 |
0.0001 |
0.01% |
| 2026-06-26 |
019214 |
华宝宝盛债券C |
1.0715 |
1.1243 |
1.0715 |
1.1243 |
0.0000 |
0.00% |
| 2026-06-25 |
019214 |
华宝宝盛债券C |
1.0715 |
1.1243 |
1.0713 |
1.1241 |
0.0002 |
0.02% |
| 2026-06-24 |
019214 |
华宝宝盛债券C |
1.0713 |
1.1241 |
1.0712 |
1.1240 |
0.0001 |
0.01% |
| 2026-06-23 |
019214 |
华宝宝盛债券C |
1.0712 |
1.1240 |
1.0713 |
1.1241 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019214 |
华宝宝盛债券C |
1.0713 |
1.1241 |
1.0712 |
1.1240 |
0.0001 |
0.01% |
| 2026-06-18 |
019214 |
华宝宝盛债券C |
1.0712 |
1.1240 |
1.0710 |
1.1238 |
0.0002 |
0.02% |
| 2026-06-17 |
019214 |
华宝宝盛债券C |
1.0710 |
1.1238 |
1.0708 |
1.1236 |
0.0002 |
0.02% |
