华宝宝润债券C基金净值查询(019282)
今天最新净值
1.0336
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1066
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王慧
近一季,华宝宝润债券C(019282)基金累计收益率0.95%
| 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 |
019282 |
华宝宝润债券C |
1.0338 |
1.1068 |
1.0336 |
1.1066 |
0.0002 |
0.02% |
| 2026-09-15 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0334 |
1.1064 |
0.0002 |
0.02% |
| 2026-09-14 |
019282 |
华宝宝润债券C |
1.0334 |
1.1064 |
1.0333 |
1.1063 |
0.0001 |
0.01% |
| 2026-09-11 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0335 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-09 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-08 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0336 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0335 |
1.1065 |
0.0001 |
0.01% |
| 2026-09-04 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-03 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0331 |
1.1061 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019282 |
华宝宝润债券C |
1.0331 |
1.1061 |
1.0332 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0328 |
1.1058 |
0.0004 |
0.04% |
| 2026-08-31 |
019282 |
华宝宝润债券C |
1.0328 |
1.1058 |
1.0326 |
1.1056 |
0.0002 |
0.02% |
| 2026-08-28 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0325 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-27 |
019282 |
华宝宝润债券C |
1.0325 |
1.1055 |
1.0330 |
1.1060 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019282 |
华宝宝润债券C |
1.0330 |
1.1060 |
1.0333 |
1.1063 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0333 |
1.1063 |
0.0000 |
0.00% |
| 2026-08-24 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0330 |
1.1060 |
0.0003 |
0.03% |
| 2026-08-21 |
019282 |
华宝宝润债券C |
1.0330 |
1.1060 |
1.0332 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0332 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-19 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0336 |
1.1066 |
-0.0004 |
-0.04% |
| 2026-08-18 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0331 |
1.1061 |
0.0005 |
0.05% |
| 2026-08-17 |
019282 |
华宝宝润债券C |
1.0331 |
1.1061 |
1.0326 |
1.1056 |
0.0005 |
0.05% |
| 2026-08-14 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0326 |
1.1056 |
0.0000 |
0.00% |
| 2026-08-13 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0325 |
1.1055 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019282 |
华宝宝润债券C |
1.0325 |
1.1055 |
1.0324 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-11 |
019282 |
华宝宝润债券C |
1.0324 |
1.1054 |
1.0327 |
1.1057 |
-0.0003 |
-0.03% |
| 2026-08-10 |
019282 |
华宝宝润债券C |
1.0327 |
1.1057 |
1.0324 |
1.1054 |
0.0003 |
0.03% |
| 2026-08-07 |
019282 |
华宝宝润债券C |
1.0324 |
1.1054 |
1.0322 |
1.1052 |
0.0002 |
0.02% |
| 2026-08-06 |
019282 |
华宝宝润债券C |
1.0322 |
1.1052 |
1.0319 |
1.1049 |
0.0003 |
0.03% |
| 2026-08-05 |
019282 |
华宝宝润债券C |
1.0319 |
1.1049 |
1.0319 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-04 |
019282 |
华宝宝润债券C |
1.0319 |
1.1049 |
1.0317 |
1.1047 |
0.0002 |
0.02% |
| 2026-08-03 |
019282 |
华宝宝润债券C |
1.0317 |
1.1047 |
1.0318 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019282 |
华宝宝润债券C |
1.0318 |
1.1048 |
1.0315 |
1.1045 |
0.0003 |
0.03% |
| 2026-07-30 |
019282 |
华宝宝润债券C |
1.0315 |
1.1045 |
1.0311 |
1.1041 |
0.0004 |
0.04% |
| 2026-07-29 |
019282 |
华宝宝润债券C |
1.0311 |
1.1041 |
1.0310 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-28 |
019282 |
华宝宝润债券C |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-27 |
019282 |
华宝宝润债券C |
1.0310 |
1.1040 |
1.0314 |
1.1044 |
-0.0004 |
-0.04% |
| 2026-07-24 |
019282 |
华宝宝润债券C |
1.0314 |
1.1044 |
1.0304 |
1.1034 |
0.0010 |
0.10% |
| 2026-07-23 |
019282 |
华宝宝润债券C |
1.0304 |
1.1034 |
1.0305 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019282 |
华宝宝润债券C |
1.0305 |
1.1035 |
1.0268 |
1.0998 |
0.0037 |
0.36% |
| 2026-07-21 |
019282 |
华宝宝润债券C |
1.0268 |
1.0998 |
1.0266 |
1.0996 |
0.0002 |
0.02% |
| 2026-07-20 |
019282 |
华宝宝润债券C |
1.0266 |
1.0996 |
1.0273 |
1.1003 |
-0.0007 |
-0.07% |
| 2026-07-17 |
019282 |
华宝宝润债券C |
1.0273 |
1.1003 |
1.0258 |
1.0988 |
0.0015 |
0.15% |
| 2026-07-16 |
019282 |
华宝宝润债券C |
1.0258 |
1.0988 |
1.0268 |
1.0998 |
-0.0010 |
-0.10% |
| 2026-07-15 |
019282 |
华宝宝润债券C |
1.0268 |
1.0998 |
1.0267 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-14 |
019282 |
华宝宝润债券C |
1.0267 |
1.0997 |
1.0259 |
1.0989 |
0.0008 |
0.08% |
| 2026-07-13 |
019282 |
华宝宝润债券C |
1.0259 |
1.0989 |
1.0275 |
1.1005 |
-0.0016 |
-0.16% |
| 2026-07-10 |
019282 |
华宝宝润债券C |
1.0275 |
1.1005 |
1.0272 |
1.1002 |
0.0003 |
0.03% |
| 2026-07-09 |
019282 |
华宝宝润债券C |
1.0272 |
1.1002 |
1.0272 |
1.1002 |
0.0000 |
0.00% |
| 2026-07-08 |
019282 |
华宝宝润债券C |
1.0272 |
1.1002 |
1.0257 |
1.0987 |
0.0015 |
0.15% |
| 2026-07-07 |
019282 |
华宝宝润债券C |
1.0257 |
1.0987 |
1.0252 |
1.0982 |
0.0005 |
0.05% |
| 2026-07-06 |
019282 |
华宝宝润债券C |
1.0252 |
1.0982 |
1.0230 |
1.0960 |
0.0022 |
0.22% |
| 2026-07-03 |
019282 |
华宝宝润债券C |
1.0230 |
1.0960 |
1.0240 |
1.0970 |
-0.0010 |
-0.10% |
| 2026-07-02 |
019282 |
华宝宝润债券C |
1.0240 |
1.0970 |
1.0239 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-01 |
019282 |
华宝宝润债券C |
1.0239 |
1.0969 |
1.0261 |
1.0991 |
-0.0022 |
-0.21% |
| 2026-06-30 |
019282 |
华宝宝润债券C |
1.0261 |
1.0991 |
1.0291 |
1.1021 |
-0.0030 |
-0.29% |
| 2026-06-29 |
019282 |
华宝宝润债券C |
1.0291 |
1.1021 |
1.0269 |
1.0999 |
0.0022 |
0.21% |
| 2026-06-26 |
019282 |
华宝宝润债券C |
1.0269 |
1.0999 |
1.0265 |
1.0995 |
0.0004 |
0.04% |
| 2026-06-25 |
019282 |
华宝宝润债券C |
1.0265 |
1.0995 |
1.0238 |
1.0968 |
0.0027 |
0.26% |
| 2026-06-24 |
019282 |
华宝宝润债券C |
1.0238 |
1.0968 |
1.0243 |
1.0973 |
-0.0005 |
-0.05% |
| 2026-06-23 |
019282 |
华宝宝润债券C |
1.0243 |
1.0973 |
1.0255 |
1.0985 |
-0.0012 |
-0.12% |
| 2026-06-22 |
019282 |
华宝宝润债券C |
1.0255 |
1.0985 |
1.0260 |
1.0990 |
-0.0005 |
-0.05% |
| 2026-06-18 |
019282 |
华宝宝润债券C |
1.0260 |
1.0990 |
1.0256 |
1.0986 |
0.0004 |
0.04% |
| 2026-06-17 |
019282 |
华宝宝润债券C |
1.0256 |
1.0986 |
1.0241 |
1.0971 |
0.0015 |
0.15% |
