华宝宝润债券C基金净值查询(019282)
今天最新净值
1.0069
-0.0007 -0.07%
2025-12-15
- 累计净值：1.0799
- 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0.36%
| 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 |
| 2025-12-15 |
019282 |
华宝宝润债券C |
1.0062 |
1.0792 |
1.0069 |
1.0799 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019282 |
华宝宝润债券C |
1.0069 |
1.0799 |
1.0076 |
1.0806 |
-0.0007 |
-0.07% |
| 2025-12-11 |
019282 |
华宝宝润债券C |
1.0076 |
1.0806 |
1.0064 |
1.0794 |
0.0012 |
0.12% |
| 2025-12-10 |
019282 |
华宝宝润债券C |
1.0064 |
1.0794 |
1.0063 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-09 |
019282 |
华宝宝润债券C |
1.0063 |
1.0793 |
1.0062 |
1.0792 |
0.0001 |
0.01% |
| 2025-12-08 |
019282 |
华宝宝润债券C |
1.0062 |
1.0792 |
1.0061 |
1.0791 |
0.0001 |
0.01% |
| 2025-12-05 |
019282 |
华宝宝润债券C |
1.0061 |
1.0791 |
1.0061 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-04 |
019282 |
华宝宝润债券C |
1.0061 |
1.0791 |
1.0060 |
1.0790 |
0.0001 |
0.01% |
| 2025-12-03 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0060 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-02 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0060 |
1.0790 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0059 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-28 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-27 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-26 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0058 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-25 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-24 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-21 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0055 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-20 |
019282 |
华宝宝润债券C |
1.0055 |
1.0785 |
1.0055 |
1.0785 |
0.0000 |
0.00% |
| 2025-11-19 |
019282 |
华宝宝润债券C |
1.0055 |
1.0785 |
1.0054 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-18 |
019282 |
华宝宝润债券C |
1.0054 |
1.0784 |
1.0054 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-17 |
019282 |
华宝宝润债券C |
1.0054 |
1.0784 |
1.0053 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-14 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0053 |
1.0783 |
0.0000 |
0.00% |
| 2025-11-13 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0053 |
1.0783 |
0.0000 |
0.00% |
| 2025-11-12 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0052 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-11 |
019282 |
华宝宝润债券C |
1.0052 |
1.0782 |
1.0051 |
1.0781 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
019282 |
华宝宝润债券C |
1.0051 |
1.0781 |
1.0050 |
1.0780 |
0.0001 |
0.01% |
| 2025-11-07 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0050 |
1.0780 |
0.0000 |
0.00% |
| 2025-11-06 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0049 |
1.0779 |
0.0001 |
0.01% |
| 2025-11-05 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0049 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-04 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0050 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0051 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-10-31 |
019282 |
华宝宝润债券C |
1.0051 |
1.0781 |
1.0050 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-30 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0049 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-29 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0045 |
1.0775 |
0.0004 |
0.04% |
| 2025-10-28 |
019282 |
华宝宝润债券C |
1.0045 |
1.0775 |
1.0042 |
1.0772 |
0.0003 |
0.03% |
| 2025-10-27 |
019282 |
华宝宝润债券C |
1.0042 |
1.0772 |
1.0040 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
019282 |
华宝宝润债券C |
1.0040 |
1.0770 |
1.0040 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-23 |
019282 |
华宝宝润债券C |
1.0040 |
1.0770 |
1.0039 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-22 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-21 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-16 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-14 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-10 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-09 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0036 |
1.0766 |
0.0003 |
0.03% |
| 2025-09-30 |
019282 |
华宝宝润债券C |
1.0036 |
1.0766 |
1.0035 |
1.0765 |
0.0001 |
0.01% |
| 2025-09-29 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-26 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0033 |
1.0763 |
0.0001 |
0.01% |
| 2025-09-25 |
019282 |
华宝宝润债券C |
1.0033 |
1.0763 |
1.0034 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0034 |
1.0764 |
0.0000 |
0.00% |
| 2025-09-23 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0035 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-19 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0035 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0035 |
1.0765 |
0.0000 |
0.00% |
| 2025-09-17 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-16 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0033 |
1.0763 |
0.0001 |
0.01% |
