华宝安睿债券A基金净值查询(023802)
今天最新净值
1.0208
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0172
0.0009 0.0905%
2026-03-24 15:39:58
- 累计净值：1.0208
- 成立日期：2025-09-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.0975亿
- 最近资产：4.10亿
- 基金公司：华宝基金
- 基金经理：林昊 唐雪倩
近一季,华宝安睿债券A(023802)基金累计收益率-0.65%
| 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 |
| 2026-09-15 |
023802 |
华宝安睿债券A |
1.0196 |
1.0196 |
1.0208 |
1.0208 |
-0.0012 |
-0.12% |
| 2026-09-14 |
023802 |
华宝安睿债券A |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2026-09-11 |
023802 |
华宝安睿债券A |
1.0217 |
1.0217 |
1.0241 |
1.0241 |
-0.0024 |
-0.23% |
| 2026-09-10 |
023802 |
华宝安睿债券A |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023802 |
华宝安睿债券A |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2026-09-08 |
023802 |
华宝安睿债券A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023802 |
华宝安睿债券A |
1.0245 |
1.0245 |
1.0231 |
1.0231 |
0.0014 |
0.14% |
| 2026-09-04 |
023802 |
华宝安睿债券A |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2026-09-03 |
023802 |
华宝安睿债券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2026-09-02 |
023802 |
华宝安睿债券A |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
|
|
| 2026-09-01 |
023802 |
华宝安睿债券A |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2026-08-31 |
023802 |
华宝安睿债券A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2026-08-28 |
023802 |
华宝安睿债券A |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023802 |
华宝安睿债券A |
1.0272 |
1.0272 |
1.0249 |
1.0249 |
0.0023 |
0.22% |
| 2026-08-26 |
023802 |
华宝安睿债券A |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2026-08-25 |
023802 |
华宝安睿债券A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2026-08-24 |
023802 |
华宝安睿债券A |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2026-08-21 |
023802 |
华宝安睿债券A |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
| 2026-08-20 |
023802 |
华宝安睿债券A |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2026-08-19 |
023802 |
华宝安睿债券A |
1.0244 |
1.0244 |
1.0309 |
1.0309 |
-0.0065 |
-0.63% |
| 2026-08-18 |
023802 |
华宝安睿债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023802 |
华宝安睿债券A |
1.0310 |
1.0310 |
1.0269 |
1.0269 |
0.0041 |
0.40% |
| 2026-08-14 |
023802 |
华宝安睿债券A |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2026-08-13 |
023802 |
华宝安睿债券A |
1.0261 |
1.0261 |
1.0271 |
1.0271 |
-0.0010 |
-0.10% |
| 2026-08-12 |
023802 |
华宝安睿债券A |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
|
|
| 2026-08-11 |
023802 |
华宝安睿债券A |
1.0254 |
1.0254 |
1.0267 |
1.0267 |
-0.0013 |
-0.13% |
| 2026-08-10 |
023802 |
华宝安睿债券A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2026-08-07 |
023802 |
华宝安睿债券A |
1.0262 |
1.0262 |
1.0245 |
1.0245 |
0.0017 |
0.17% |
| 2026-08-06 |
023802 |
华宝安睿债券A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2026-08-05 |
023802 |
华宝安睿债券A |
1.0237 |
1.0237 |
1.0213 |
1.0213 |
0.0024 |
0.23% |
| 2026-08-04 |
023802 |
华宝安睿债券A |
1.0213 |
1.0213 |
1.0180 |
1.0180 |
0.0033 |
0.32% |
| 2026-08-03 |
023802 |
华宝安睿债券A |
1.0180 |
1.0180 |
1.0198 |
1.0198 |
-0.0018 |
-0.18% |
| 2026-07-31 |
023802 |
华宝安睿债券A |
1.0198 |
1.0198 |
1.0179 |
1.0179 |
0.0019 |
0.19% |
| 2026-07-30 |
023802 |
华宝安睿债券A |
1.0179 |
1.0179 |
1.0202 |
1.0202 |
-0.0023 |
-0.23% |
| 2026-07-29 |
023802 |
华宝安睿债券A |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2026-07-28 |
023802 |
华宝安睿债券A |
1.0186 |
1.0186 |
1.0243 |
1.0243 |
-0.0057 |
-0.56% |
| 2026-07-27 |
023802 |
华宝安睿债券A |
1.0243 |
1.0243 |
1.0201 |
1.0201 |
0.0042 |
0.41% |
| 2026-07-24 |
023802 |
华宝安睿债券A |
1.0201 |
1.0201 |
1.0237 |
1.0237 |
-0.0036 |
-0.35% |
| 2026-07-23 |
023802 |
华宝安睿债券A |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2026-07-22 |
023802 |
华宝安睿债券A |
1.0227 |
1.0227 |
1.0241 |
1.0241 |
-0.0014 |
-0.14% |
| 2026-07-21 |
023802 |
华宝安睿债券A |
1.0241 |
1.0241 |
1.0184 |
1.0184 |
0.0057 |
0.56% |
| 2026-07-20 |
023802 |
华宝安睿债券A |
1.0184 |
1.0184 |
1.0156 |
1.0156 |
0.0028 |
0.28% |
| 2026-07-17 |
023802 |
华宝安睿债券A |
1.0156 |
1.0156 |
1.0226 |
1.0226 |
-0.0070 |
-0.68% |
| 2026-07-16 |
023802 |
华宝安睿债券A |
1.0226 |
1.0226 |
1.0267 |
1.0267 |
-0.0041 |
-0.40% |
| 2026-07-15 |
023802 |
华宝安睿债券A |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
| 2026-07-14 |
023802 |
华宝安睿债券A |
1.0271 |
1.0271 |
1.0222 |
1.0222 |
0.0049 |
0.48% |
| 2026-07-13 |
023802 |
华宝安睿债券A |
1.0222 |
1.0222 |
1.0255 |
1.0255 |
-0.0033 |
-0.32% |
| 2026-07-10 |
023802 |
华宝安睿债券A |
1.0255 |
1.0255 |
1.0296 |
1.0296 |
-0.0041 |
-0.40% |
| 2026-07-09 |
023802 |
华宝安睿债券A |
1.0296 |
1.0296 |
1.0255 |
1.0255 |
0.0041 |
0.40% |
| 2026-07-08 |
023802 |
华宝安睿债券A |
1.0255 |
1.0255 |
1.0270 |
1.0270 |
-0.0015 |
-0.15% |
| 2026-07-07 |
023802 |
华宝安睿债券A |
1.0270 |
1.0270 |
1.0294 |
1.0294 |
-0.0024 |
-0.23% |
| 2026-07-06 |
023802 |
华宝安睿债券A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023802 |
华宝安睿债券A |
1.0295 |
1.0295 |
1.0279 |
1.0279 |
0.0016 |
0.16% |
| 2026-07-02 |
023802 |
华宝安睿债券A |
1.0279 |
1.0279 |
1.0337 |
1.0337 |
-0.0058 |
-0.56% |
| 2026-07-01 |
023802 |
华宝安睿债券A |
1.0337 |
1.0337 |
1.0345 |
1.0345 |
-0.0008 |
-0.08% |
| 2026-06-30 |
023802 |
华宝安睿债券A |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2026-06-29 |
023802 |
华宝安睿债券A |
1.0332 |
1.0332 |
1.0309 |
1.0309 |
0.0023 |
0.22% |
| 2026-06-26 |
023802 |
华宝安睿债券A |
1.0309 |
1.0309 |
1.0362 |
1.0362 |
-0.0053 |
-0.51% |
| 2026-06-25 |
023802 |
华宝安睿债券A |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2026-06-24 |
023802 |
华宝安睿债券A |
1.0340 |
1.0340 |
1.0329 |
1.0329 |
0.0011 |
0.11% |
| 2026-06-23 |
023802 |
华宝安睿债券A |
1.0329 |
1.0329 |
1.0379 |
1.0379 |
-0.0050 |
-0.48% |
| 2026-06-22 |
023802 |
华宝安睿债券A |
1.0379 |
1.0379 |
1.0341 |
1.0341 |
0.0038 |
0.37% |
| 2026-06-18 |
023802 |
华宝安睿债券A |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2026-06-17 |
023802 |
华宝安睿债券A |
1.0335 |
1.0335 |
1.0319 |
1.0319 |
0.0016 |
0.16% |
| 2026-06-16 |
023802 |
华宝安睿债券A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
