华宝宝康债券D基金净值查询(025307)
今天最新净值
1.2906
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3226
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：42.0175亿
- 最近资产：54.40亿
- 基金公司：
- 基金经理：李栋梁
近一年,华宝宝康债券D(025307)基金累计收益率2.12%
| 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 |
| 2026-09-17 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2906 |
1.3226 |
-0.0003 |
-0.02% |
| 2026-09-16 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2901 |
1.3221 |
0.0005 |
0.04% |
| 2026-09-15 |
025307 |
华宝宝康债券D |
1.2901 |
1.3221 |
1.2908 |
1.3228 |
-0.0007 |
-0.05% |
| 2026-09-14 |
025307 |
华宝宝康债券D |
1.2908 |
1.3228 |
1.2900 |
1.3220 |
0.0008 |
0.06% |
| 2026-09-11 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2910 |
1.3230 |
-0.0010 |
-0.08% |
| 2026-09-10 |
025307 |
华宝宝康债券D |
1.2910 |
1.3230 |
1.2919 |
1.3239 |
-0.0009 |
-0.07% |
| 2026-09-09 |
025307 |
华宝宝康债券D |
1.2919 |
1.3239 |
1.2923 |
1.3243 |
-0.0004 |
-0.03% |
| 2026-09-08 |
025307 |
华宝宝康债券D |
1.2923 |
1.3243 |
1.2926 |
1.3246 |
-0.0003 |
-0.02% |
| 2026-09-07 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2922 |
1.3242 |
0.0004 |
0.03% |
| 2026-09-04 |
025307 |
华宝宝康债券D |
1.2922 |
1.3242 |
1.2927 |
1.3247 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2931 |
1.3251 |
-0.0004 |
-0.03% |
| 2026-09-02 |
025307 |
华宝宝康债券D |
1.2931 |
1.3251 |
1.2953 |
1.3273 |
-0.0022 |
-0.17% |
| 2026-09-01 |
025307 |
华宝宝康债券D |
1.2953 |
1.3273 |
1.2957 |
1.3277 |
-0.0004 |
-0.03% |
| 2026-08-31 |
025307 |
华宝宝康债券D |
1.2957 |
1.3277 |
1.2964 |
1.3284 |
-0.0007 |
-0.05% |
| 2026-08-28 |
025307 |
华宝宝康债券D |
1.2964 |
1.3284 |
1.2971 |
1.3291 |
-0.0007 |
-0.05% |
| 2026-08-27 |
025307 |
华宝宝康债券D |
1.2971 |
1.3291 |
1.2964 |
1.3284 |
0.0007 |
0.05% |
| 2026-08-26 |
025307 |
华宝宝康债券D |
1.2964 |
1.3284 |
1.2951 |
1.3271 |
0.0013 |
0.10% |
| 2026-08-25 |
025307 |
华宝宝康债券D |
1.2951 |
1.3271 |
1.2936 |
1.3256 |
0.0015 |
0.12% |
| 2026-08-24 |
025307 |
华宝宝康债券D |
1.2936 |
1.3256 |
1.2940 |
1.3260 |
-0.0004 |
-0.03% |
| 2026-08-21 |
025307 |
华宝宝康债券D |
1.2940 |
1.3260 |
1.2939 |
1.3259 |
0.0001 |
0.01% |
| 2026-08-20 |
025307 |
华宝宝康债券D |
1.2939 |
1.3259 |
1.2932 |
1.3252 |
0.0007 |
0.05% |
| 2026-08-19 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2956 |
1.3276 |
-0.0024 |
-0.19% |
| 2026-08-18 |
025307 |
华宝宝康债券D |
1.2956 |
1.3276 |
1.2963 |
1.3283 |
-0.0007 |
-0.05% |
| 2026-08-17 |
025307 |
华宝宝康债券D |
1.2963 |
1.3283 |
1.2942 |
1.3262 |
0.0021 |
0.16% |
| 2026-08-14 |
025307 |
华宝宝康债券D |
1.2942 |
1.3262 |
1.2941 |
1.3261 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
025307 |
华宝宝康债券D |
1.2941 |
1.3261 |
1.2941 |
1.3261 |
0.0000 |
0.00% |
| 2026-08-12 |
025307 |
华宝宝康债券D |
1.2941 |
1.3261 |
1.2945 |
1.3265 |
-0.0004 |
-0.03% |
| 2026-08-11 |
025307 |
华宝宝康债券D |
1.2945 |
1.3265 |
1.2950 |
1.3270 |
-0.0005 |
-0.04% |
| 2026-08-10 |
025307 |
华宝宝康债券D |
1.2950 |
1.3270 |
1.2962 |
1.3282 |
-0.0012 |
-0.09% |
| 2026-08-07 |
025307 |
华宝宝康债券D |
1.2962 |
1.3282 |
1.2945 |
1.3265 |
0.0017 |
0.13% |
| 2026-08-06 |
025307 |
华宝宝康债券D |
1.2945 |
1.3265 |
1.2946 |
1.3266 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025307 |
华宝宝康债券D |
1.2946 |
1.3266 |
1.2924 |
1.3244 |
0.0022 |
0.17% |
| 2026-08-04 |
025307 |
华宝宝康债券D |
1.2924 |
1.3244 |
1.2917 |
1.3237 |
0.0007 |
0.05% |
| 2026-08-03 |
025307 |
华宝宝康债券D |
1.2917 |
1.3237 |
1.2921 |
1.3241 |
-0.0004 |
-0.03% |
| 2026-07-31 |
025307 |
华宝宝康债券D |
1.2921 |
1.3241 |
1.2913 |
1.3233 |
0.0008 |
0.06% |
| 2026-07-30 |
025307 |
华宝宝康债券D |
1.2913 |
1.3233 |
1.2918 |
1.3238 |
-0.0005 |
-0.04% |
| 2026-07-29 |
025307 |
华宝宝康债券D |
1.2918 |
1.3238 |
1.2907 |
1.3227 |
0.0011 |
0.09% |
| 2026-07-28 |
025307 |
华宝宝康债券D |
1.2907 |
1.3227 |
1.2926 |
1.3246 |
-0.0019 |
-0.15% |
| 2026-07-27 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2912 |
1.3232 |
0.0014 |
0.11% |
| 2026-07-24 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2924 |
1.3244 |
-0.0012 |
-0.09% |
| 2026-07-23 |
025307 |
华宝宝康债券D |
1.2924 |
1.3244 |
1.2921 |
1.3241 |
0.0003 |
0.02% |
| 2026-07-22 |
025307 |
华宝宝康债券D |
1.2921 |
1.3241 |
1.2920 |
1.3240 |
0.0001 |
0.01% |
| 2026-07-21 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2900 |
1.3220 |
0.0020 |
0.16% |
| 2026-07-20 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2899 |
1.3219 |
0.0001 |
0.01% |
| 2026-07-17 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2909 |
1.3229 |
-0.0010 |
-0.08% |
| 2026-07-16 |
025307 |
华宝宝康债券D |
1.2909 |
1.3229 |
1.2911 |
1.3231 |
-0.0002 |
-0.02% |
| 2026-07-15 |
025307 |
华宝宝康债券D |
1.2911 |
1.3231 |
1.2911 |
1.3231 |
0.0000 |
0.00% |
| 2026-07-14 |
025307 |
华宝宝康债券D |
1.2911 |
1.3231 |
1.2897 |
1.3217 |
0.0014 |
0.11% |
| 2026-07-13 |
025307 |
华宝宝康债券D |
1.2897 |
1.3217 |
1.2907 |
1.3227 |
-0.0010 |
-0.08% |
| 2026-07-10 |
025307 |
华宝宝康债券D |
1.2907 |
1.3227 |
1.2906 |
1.3226 |
0.0001 |
0.01% |
| 2026-07-09 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2906 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-08 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2904 |
1.3224 |
0.0002 |
0.02% |
| 2026-07-07 |
025307 |
华宝宝康债券D |
1.2904 |
1.3224 |
1.2909 |
1.3229 |
-0.0005 |
-0.04% |
| 2026-07-06 |
025307 |
华宝宝康债券D |
1.2909 |
1.3229 |
1.2901 |
1.3221 |
0.0008 |
0.06% |
| 2026-07-03 |
025307 |
华宝宝康债券D |
1.2901 |
1.3221 |
1.2898 |
1.3218 |
0.0003 |
0.02% |
| 2026-07-02 |
025307 |
华宝宝康债券D |
1.2898 |
1.3218 |
1.2893 |
1.3213 |
0.0005 |
0.04% |
| 2026-07-01 |
025307 |
华宝宝康债券D |
1.2893 |
1.3213 |
1.2895 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025307 |
华宝宝康债券D |
1.2895 |
1.3215 |
1.2891 |
1.3211 |
0.0004 |
0.03% |
| 2026-06-29 |
025307 |
华宝宝康债券D |
1.2891 |
1.3211 |
1.2886 |
1.3206 |
0.0005 |
0.04% |
| 2026-06-26 |
025307 |
华宝宝康债券D |
1.2886 |
1.3206 |
1.2887 |
1.3207 |
-0.0001 |
-0.01% |
| 2026-06-25 |
025307 |
华宝宝康债券D |
1.2887 |
1.3207 |
1.2886 |
1.3206 |
0.0001 |
0.01% |
| 2026-06-24 |
025307 |
华宝宝康债券D |
1.2886 |
1.3206 |
1.2892 |
1.3212 |
-0.0006 |
-0.05% |
| 2026-06-23 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2900 |
1.3220 |
-0.0008 |
-0.06% |
| 2026-06-22 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2919 |
1.3239 |
-0.0019 |
-0.15% |
| 2026-06-18 |
025307 |
华宝宝康债券D |
1.2919 |
1.3239 |
1.2922 |
1.3242 |
-0.0003 |
-0.02% |
| 2026-06-17 |
025307 |
华宝宝康债券D |
1.2922 |
1.3242 |
1.2918 |
1.3238 |
0.0004 |
0.03% |
| 2026-06-16 |
025307 |
华宝宝康债券D |
1.2918 |
1.3238 |
1.2902 |
1.3222 |
0.0016 |
0.12% |
| 2026-06-15 |
025307 |
华宝宝康债券D |
1.2902 |
1.3222 |
1.2885 |
1.3205 |
0.0017 |
0.13% |
| 2026-06-12 |
025307 |
华宝宝康债券D |
1.2885 |
1.3205 |
1.2878 |
1.3198 |
0.0007 |
0.05% |
| 2026-06-11 |
025307 |
华宝宝康债券D |
1.2878 |
1.3198 |
1.2880 |
1.3200 |
-0.0002 |
-0.02% |
| 2026-06-10 |
025307 |
华宝宝康债券D |
1.2880 |
1.3200 |
1.2892 |
1.3212 |
-0.0012 |
-0.09% |
| 2026-06-09 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2892 |
1.3212 |
0.0000 |
0.00% |
| 2026-06-08 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2899 |
1.3219 |
-0.0007 |
-0.05% |
| 2026-06-05 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2899 |
1.3219 |
0.0000 |
0.00% |
| 2026-06-04 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2903 |
1.3223 |
-0.0004 |
-0.03% |
| 2026-06-03 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2917 |
1.3237 |
-0.0014 |
-0.11% |
| 2026-06-02 |
025307 |
华宝宝康债券D |
1.2917 |
1.3237 |
1.2910 |
1.3230 |
0.0007 |
0.05% |
| 2026-06-01 |
025307 |
华宝宝康债券D |
1.2910 |
1.3230 |
1.2900 |
1.3220 |
0.0010 |
0.08% |
| 2026-05-29 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2915 |
1.3235 |
-0.0015 |
-0.12% |
| 2026-05-28 |
025307 |
华宝宝康债券D |
1.2915 |
1.3235 |
1.2903 |
1.3223 |
0.0012 |
0.09% |
| 2026-05-27 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2912 |
1.3232 |
-0.0009 |
-0.07% |
| 2026-05-26 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2920 |
1.3240 |
-0.0008 |
-0.06% |
| 2026-05-25 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2920 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-22 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2920 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-21 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2926 |
1.3246 |
-0.0006 |
-0.05% |
| 2026-05-20 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2932 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-05-19 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2908 |
1.3228 |
0.0024 |
0.19% |
| 2026-05-18 |
025307 |
华宝宝康债券D |
1.2908 |
1.3228 |
1.2916 |
1.3236 |
-0.0008 |
-0.06% |
| 2026-05-15 |
025307 |
华宝宝康债券D |
1.2916 |
1.3236 |
1.2931 |
1.3251 |
-0.0015 |
-0.12% |
| 2026-05-14 |
025307 |
华宝宝康债券D |
1.2931 |
1.3251 |
1.2952 |
1.3272 |
-0.0021 |
-0.16% |
| 2026-05-13 |
025307 |
华宝宝康债券D |
1.2952 |
1.3272 |
1.2933 |
1.3253 |
0.0019 |
0.15% |
| 2026-05-12 |
025307 |
华宝宝康债券D |
1.2933 |
1.3253 |
1.2956 |
1.3276 |
-0.0023 |
-0.18% |
| 2026-05-11 |
025307 |
华宝宝康债券D |
1.2956 |
1.3276 |
1.2943 |
1.3263 |
0.0013 |
0.10% |
| 2026-05-08 |
025307 |
华宝宝康债券D |
1.2943 |
1.3263 |
1.2947 |
1.3267 |
-0.0004 |
-0.03% |
| 2026-04-30 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2927 |
1.3247 |
0.0000 |
0.00% |
| 2026-04-29 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2912 |
1.3232 |
0.0015 |
0.12% |
| 2026-04-28 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2933 |
1.3253 |
-0.0021 |
-0.16% |
| 2026-04-27 |
025307 |
华宝宝康债券D |
1.2933 |
1.3253 |
1.2928 |
1.3248 |
0.0005 |
0.04% |
| 2026-04-24 |
025307 |
华宝宝康债券D |
1.2928 |
1.3248 |
1.2932 |
1.3252 |
-0.0004 |
-0.03% |
| 2026-04-23 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2942 |
1.3262 |
-0.0010 |
-0.08% |
| 2026-04-22 |
025307 |
华宝宝康债券D |
1.2942 |
1.3262 |
1.2930 |
1.3250 |
0.0012 |
0.09% |
| 2026-04-21 |
025307 |
华宝宝康债券D |
1.2930 |
1.3250 |
1.2932 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-04-20 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2925 |
1.3245 |
0.0007 |
0.05% |
| 2026-04-17 |
025307 |
华宝宝康债券D |
1.2925 |
1.3245 |
1.2915 |
1.3235 |
0.0010 |
0.08% |
| 2026-04-16 |
025307 |
华宝宝康债券D |
1.2915 |
1.3235 |
1.2896 |
1.3216 |
0.0019 |
0.15% |
| 2026-04-15 |
025307 |
华宝宝康债券D |
1.2896 |
1.3216 |
1.2892 |
1.3212 |
0.0004 |
0.03% |
| 2026-04-14 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2878 |
1.3198 |
0.0014 |
0.11% |
| 2026-04-13 |
025307 |
华宝宝康债券D |
1.2878 |
1.3198 |
1.2881 |
1.3201 |
-0.0003 |
-0.02% |
| 2026-04-10 |
025307 |
华宝宝康债券D |
1.2881 |
1.3201 |
1.2894 |
1.3214 |
-0.0013 |
-0.10% |
| 2026-04-09 |
025307 |
华宝宝康债券D |
1.2894 |
1.3214 |
1.2902 |
1.3222 |
-0.0008 |
-0.06% |
| 2026-04-08 |
025307 |
华宝宝康债券D |
1.2902 |
1.3222 |
1.2881 |
1.3201 |
0.0021 |
0.16% |
| 2026-04-07 |
025307 |
华宝宝康债券D |
1.2881 |
1.3201 |
1.2870 |
1.3190 |
0.0011 |
0.09% |
| 2026-04-03 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2862 |
1.3182 |
0.0008 |
0.06% |
| 2026-04-02 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2871 |
1.3191 |
-0.0009 |
-0.07% |
| 2026-04-01 |
025307 |
华宝宝康债券D |
1.2871 |
1.3191 |
1.2850 |
1.3170 |
0.0021 |
0.16% |
| 2026-03-31 |
025307 |
华宝宝康债券D |
1.2850 |
1.3170 |
1.2856 |
1.3176 |
-0.0006 |
-0.05% |
| 2026-03-30 |
025307 |
华宝宝康债券D |
1.2856 |
1.3176 |
1.2862 |
1.3182 |
-0.0006 |
-0.05% |
| 2026-03-27 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2859 |
1.3179 |
0.0003 |
0.02% |
| 2026-03-26 |
025307 |
华宝宝康债券D |
1.2859 |
1.3179 |
1.2869 |
1.3189 |
-0.0010 |
-0.08% |
| 2026-03-25 |
025307 |
华宝宝康债券D |
1.2869 |
1.3189 |
1.2858 |
1.3178 |
0.0011 |
0.09% |
| 2026-03-24 |
025307 |
华宝宝康债券D |
1.2858 |
1.3178 |
1.2841 |
1.3161 |
0.0017 |
0.13% |
| 2026-03-23 |
025307 |
华宝宝康债券D |
1.2841 |
1.3161 |
1.2855 |
1.3175 |
-0.0014 |
-0.11% |
| 2026-03-20 |
025307 |
华宝宝康债券D |
1.2855 |
1.3175 |
1.2862 |
1.3182 |
-0.0007 |
-0.05% |
| 2026-03-19 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2870 |
1.3190 |
-0.0008 |
-0.06% |
| 2026-03-18 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2861 |
1.3181 |
0.0009 |
0.07% |
| 2026-03-17 |
025307 |
华宝宝康债券D |
1.2861 |
1.3181 |
1.2866 |
1.3186 |
-0.0005 |
-0.04% |
| 2026-03-16 |
025307 |
华宝宝康债券D |
1.2866 |
1.3186 |
1.2872 |
1.3192 |
-0.0006 |
-0.05% |
| 2026-03-13 |
025307 |
华宝宝康债券D |
1.2872 |
1.3192 |
1.2872 |
1.3192 |
0.0000 |
0.00% |
| 2026-03-12 |
025307 |
华宝宝康债券D |
1.2872 |
1.3192 |
1.2883 |
1.3203 |
-0.0011 |
-0.09% |
| 2026-03-11 |
025307 |
华宝宝康债券D |
1.2883 |
1.3203 |
1.2880 |
1.3200 |
0.0003 |
0.02% |
| 2026-03-10 |
025307 |
华宝宝康债券D |
1.2880 |
1.3200 |
1.2870 |
1.3190 |
0.0010 |
0.08% |
| 2026-03-09 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2879 |
1.3199 |
-0.0009 |
-0.07% |
| 2026-03-06 |
025307 |
华宝宝康债券D |
1.2879 |
1.3199 |
1.2872 |
1.3192 |
0.0007 |
0.05% |
| 2026-03-05 |
025307 |
华宝宝康债券D |
1.2872 |
1.3192 |
1.2874 |
1.3194 |
-0.0002 |
-0.02% |
| 2026-03-04 |
025307 |
华宝宝康债券D |
1.2874 |
1.3194 |
1.2871 |
1.3191 |
0.0003 |
0.02% |
| 2026-03-03 |
025307 |
华宝宝康债券D |
1.2871 |
1.3191 |
1.2875 |
1.3195 |
-0.0004 |
-0.03% |
| 2026-03-02 |
025307 |
华宝宝康债券D |
1.2875 |
1.3195 |
1.2868 |
1.3188 |
0.0007 |
0.05% |
| 2026-02-27 |
025307 |
华宝宝康债券D |
1.2868 |
1.3188 |
1.2867 |
1.3187 |
0.0001 |
0.01% |
| 2026-02-26 |
025307 |
华宝宝康债券D |
1.2867 |
1.3187 |
1.2882 |
1.3202 |
-0.0015 |
-0.12% |
| 2026-02-25 |
025307 |
华宝宝康债券D |
1.2882 |
1.3202 |
1.2888 |
1.3208 |
-0.0006 |
-0.05% |
| 2026-02-24 |
025307 |
华宝宝康债券D |
1.2888 |
1.3208 |
1.2882 |
1.3202 |
0.0006 |
0.05% |
| 2026-02-13 |
025307 |
华宝宝康债券D |
1.2882 |
1.3202 |
1.2886 |
1.3206 |
-0.0004 |
-0.03% |
| 2026-02-12 |
025307 |
华宝宝康债券D |
1.2886 |
1.3206 |
1.2878 |
1.3198 |
0.0008 |
0.06% |
| 2026-02-11 |
025307 |
华宝宝康债券D |
1.2878 |
1.3198 |
1.2870 |
1.3190 |
0.0008 |
0.06% |
| 2026-02-10 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2881 |
1.3201 |
-0.0011 |
-0.09% |
| 2026-02-09 |
025307 |
华宝宝康债券D |
1.2881 |
1.3201 |
1.2853 |
1.3173 |
0.0028 |
0.22% |
| 2026-02-06 |
025307 |
华宝宝康债券D |
1.2853 |
1.3173 |
1.2832 |
1.3152 |
0.0021 |
0.16% |
| 2026-02-05 |
025307 |
华宝宝康债券D |
1.2832 |
1.3152 |
1.2846 |
1.3166 |
-0.0014 |
-0.11% |
| 2026-02-04 |
025307 |
华宝宝康债券D |
1.2846 |
1.3166 |
1.2842 |
1.3162 |
0.0004 |
0.03% |
| 2026-02-03 |
025307 |
华宝宝康债券D |
1.2842 |
1.3162 |
1.2808 |
1.3128 |
0.0034 |
0.27% |
| 2026-02-02 |
025307 |
华宝宝康债券D |
1.2808 |
1.3128 |
1.2837 |
1.3157 |
-0.0029 |
-0.23% |
| 2026-01-30 |
025307 |
华宝宝康债券D |
1.2837 |
1.3157 |
1.2860 |
1.3180 |
-0.0023 |
-0.18% |
| 2026-01-29 |
025307 |
华宝宝康债券D |
1.2860 |
1.3180 |
1.2865 |
1.3185 |
-0.0005 |
-0.04% |
| 2026-01-28 |
025307 |
华宝宝康债券D |
1.2865 |
1.3185 |
1.2849 |
1.3169 |
0.0016 |
0.12% |
| 2026-01-27 |
025307 |
华宝宝康债券D |
1.2849 |
1.3169 |
1.2856 |
1.3176 |
-0.0007 |
-0.05% |
| 2026-01-26 |
025307 |
华宝宝康债券D |
1.2856 |
1.3176 |
1.2895 |
1.3215 |
-0.0039 |
-0.30% |
| 2026-01-23 |
025307 |
华宝宝康债券D |
1.2895 |
1.3215 |
1.2851 |
1.3171 |
0.0044 |
0.34% |
| 2026-01-22 |
025307 |
华宝宝康债券D |
1.2851 |
1.3171 |
1.2834 |
1.3154 |
0.0017 |
0.13% |
| 2026-01-21 |
025307 |
华宝宝康债券D |
1.2834 |
1.3154 |
1.2818 |
1.3138 |
0.0016 |
0.12% |
| 2026-01-20 |
025307 |
华宝宝康债券D |
1.2818 |
1.3138 |
1.2830 |
1.3150 |
-0.0012 |
-0.09% |
| 2026-01-19 |
025307 |
华宝宝康债券D |
1.2830 |
1.3150 |
1.2811 |
1.3131 |
0.0019 |
0.15% |
| 2026-01-16 |
025307 |
华宝宝康债券D |
1.2811 |
1.3131 |
1.2796 |
1.3116 |
0.0015 |
0.12% |
| 2026-01-15 |
025307 |
华宝宝康债券D |
1.2796 |
1.3116 |
1.2786 |
1.3106 |
0.0010 |
0.08% |
| 2026-01-14 |
025307 |
华宝宝康债券D |
1.2786 |
1.3106 |
1.2787 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-01-13 |
025307 |
华宝宝康债券D |
1.2787 |
1.3107 |
1.2807 |
1.3127 |
-0.0020 |
-0.16% |
| 2026-01-12 |
025307 |
华宝宝康债券D |
1.2807 |
1.3127 |
1.2792 |
1.3112 |
0.0015 |
0.12% |
| 2026-01-09 |
025307 |
华宝宝康债券D |
1.2792 |
1.3112 |
1.2776 |
1.3096 |
0.0016 |
0.13% |
| 2026-01-08 |
025307 |
华宝宝康债券D |
1.2776 |
1.3096 |
1.2769 |
1.3089 |
0.0007 |
0.05% |
| 2026-01-07 |
025307 |
华宝宝康债券D |
1.2769 |
1.3089 |
1.2768 |
1.3088 |
0.0001 |
0.01% |
| 2026-01-06 |
025307 |
华宝宝康债券D |
1.2768 |
1.3088 |
1.2751 |
1.3071 |
0.0017 |
0.13% |
| 2026-01-05 |
025307 |
华宝宝康债券D |
1.2751 |
1.3071 |
1.2727 |
1.3047 |
0.0024 |
0.19% |
| 2025-12-31 |
025307 |
华宝宝康债券D |
1.2727 |
1.3047 |
1.2722 |
1.3042 |
0.0005 |
0.04% |
| 2025-12-30 |
025307 |
华宝宝康债券D |
1.2722 |
1.3042 |
1.2717 |
1.3037 |
0.0005 |
0.04% |
| 2025-12-29 |
025307 |
华宝宝康债券D |
1.2717 |
1.3037 |
1.2730 |
1.3050 |
-0.0013 |
-0.10% |
| 2025-12-26 |
025307 |
华宝宝康债券D |
1.2730 |
1.3050 |
1.2728 |
1.3048 |
0.0002 |
0.02% |
| 2025-12-25 |
025307 |
华宝宝康债券D |
1.2728 |
1.3048 |
1.2724 |
1.3044 |
0.0004 |
0.03% |
| 2025-12-24 |
025307 |
华宝宝康债券D |
1.2724 |
1.3044 |
1.2720 |
1.3040 |
0.0004 |
0.03% |
| 2025-12-23 |
025307 |
华宝宝康债券D |
1.2720 |
1.3040 |
1.2717 |
1.3037 |
0.0003 |
0.02% |
| 2025-12-22 |
025307 |
华宝宝康债券D |
1.2717 |
1.3037 |
1.2717 |
1.3037 |
0.0000 |
0.00% |
| 2025-12-19 |
025307 |
华宝宝康债券D |
1.2717 |
1.3037 |
1.2705 |
1.3025 |
0.0012 |
0.09% |
| 2025-12-18 |
025307 |
华宝宝康债券D |
1.2705 |
1.3025 |
1.2699 |
1.3019 |
0.0006 |
0.05% |
| 2025-12-17 |
025307 |
华宝宝康债券D |
1.2699 |
1.3019 |
1.2688 |
1.3008 |
0.0011 |
0.09% |
| 2025-12-16 |
025307 |
华宝宝康债券D |
1.2688 |
1.3008 |
1.2694 |
1.3014 |
-0.0006 |
-0.05% |
| 2025-12-15 |
025307 |
华宝宝康债券D |
1.2694 |
1.3014 |
1.2703 |
1.3023 |
-0.0009 |
-0.07% |
| 2025-12-12 |
025307 |
华宝宝康债券D |
1.2703 |
1.3023 |
1.2704 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-12-11 |
025307 |
华宝宝康债券D |
1.2704 |
1.3024 |
1.3022 |
1.3022 |
0.0002 |
0.02% |
| 2025-12-10 |
025307 |
华宝宝康债券D |
1.3022 |
1.3022 |
1.3015 |
1.3015 |
0.0007 |
0.05% |
| 2025-12-09 |
025307 |
华宝宝康债券D |
1.3015 |
1.3015 |
1.3021 |
1.3021 |
-0.0006 |
-0.05% |
| 2025-12-08 |
025307 |
华宝宝康债券D |
1.3021 |
1.3021 |
1.3019 |
1.3019 |
0.0002 |
0.02% |
| 2025-12-05 |
025307 |
华宝宝康债券D |
1.3019 |
1.3019 |
1.3001 |
1.3001 |
0.0018 |
0.14% |
| 2025-12-04 |
025307 |
华宝宝康债券D |
1.3001 |
1.3001 |
1.3012 |
1.3012 |
-0.0011 |
-0.08% |
| 2025-12-03 |
025307 |
华宝宝康债券D |
1.3012 |
1.3012 |
1.3018 |
1.3018 |
-0.0006 |
-0.05% |
| 2025-12-02 |
025307 |
华宝宝康债券D |
1.3018 |
1.3018 |
1.3029 |
1.3029 |
-0.0011 |
-0.08% |
| 2025-12-01 |
025307 |
华宝宝康债券D |
1.3029 |
1.3029 |
1.3021 |
1.3021 |
0.0008 |
0.06% |
| 2025-11-28 |
025307 |
华宝宝康债券D |
1.3021 |
1.3021 |
1.3016 |
1.3016 |
0.0005 |
0.04% |
| 2025-11-27 |
025307 |
华宝宝康债券D |
1.3016 |
1.3016 |
1.3024 |
1.3024 |
-0.0008 |
-0.06% |
| 2025-11-26 |
025307 |
华宝宝康债券D |
1.3024 |
1.3024 |
1.3046 |
1.3046 |
-0.0022 |
-0.17% |
| 2025-11-25 |
025307 |
华宝宝康债券D |
1.3046 |
1.3046 |
1.3045 |
1.3045 |
0.0001 |
0.01% |
| 2025-11-24 |
025307 |
华宝宝康债券D |
1.3045 |
1.3045 |
1.3042 |
1.3042 |
0.0003 |
0.02% |
| 2025-11-21 |
025307 |
华宝宝康债券D |
1.3042 |
1.3042 |
1.3055 |
1.3055 |
-0.0013 |
-0.10% |
| 2025-11-20 |
025307 |
华宝宝康债券D |
1.3055 |
1.3055 |
1.3052 |
1.3052 |
0.0003 |
0.02% |
| 2025-11-19 |
025307 |
华宝宝康债券D |
1.3052 |
1.3052 |
1.3051 |
1.3051 |
0.0001 |
0.01% |
| 2025-11-18 |
025307 |
华宝宝康债券D |
1.3051 |
1.3051 |
1.3055 |
1.3055 |
-0.0004 |
-0.03% |
| 2025-11-17 |
025307 |
华宝宝康债券D |
1.3055 |
1.3055 |
1.3058 |
1.3058 |
-0.0003 |
-0.02% |
| 2025-11-14 |
025307 |
华宝宝康债券D |
1.3058 |
1.3058 |
1.3063 |
1.3063 |
-0.0005 |
-0.04% |
| 2025-11-13 |
025307 |
华宝宝康债券D |
1.3063 |
1.3063 |
1.3052 |
1.3052 |
0.0011 |
0.08% |
| 2025-11-12 |
025307 |
华宝宝康债券D |
1.3052 |
1.3052 |
1.3048 |
1.3048 |
0.0004 |
0.03% |
| 2025-11-11 |
025307 |
华宝宝康债券D |
1.3048 |
1.3048 |
1.3045 |
1.3045 |
0.0003 |
0.02% |
| 2025-11-10 |
025307 |
华宝宝康债券D |
1.3045 |
1.3045 |
1.3028 |
1.3028 |
0.0017 |
0.13% |
| 2025-11-07 |
025307 |
华宝宝康债券D |
1.3028 |
1.3028 |
1.3029 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-11-06 |
025307 |
华宝宝康债券D |
1.3029 |
1.3029 |
1.3028 |
1.3028 |
0.0001 |
0.01% |
| 2025-11-05 |
025307 |
华宝宝康债券D |
1.3028 |
1.3028 |
1.3018 |
1.3018 |
0.0010 |
0.08% |
| 2025-11-04 |
025307 |
华宝宝康债券D |
1.3018 |
1.3018 |
1.3025 |
1.3025 |
-0.0007 |
-0.05% |
| 2025-11-03 |
025307 |
华宝宝康债券D |
1.3025 |
1.3025 |
1.3021 |
1.3021 |
0.0004 |
0.03% |
| 2025-10-31 |
025307 |
华宝宝康债券D |
1.3021 |
1.3021 |
1.3008 |
1.3008 |
0.0013 |
0.10% |
| 2025-10-30 |
025307 |
华宝宝康债券D |
1.3008 |
1.3008 |
1.3013 |
1.3013 |
-0.0005 |
-0.04% |
| 2025-10-29 |
025307 |
华宝宝康债券D |
1.3013 |
1.3013 |
1.3005 |
1.3005 |
0.0008 |
0.06% |
| 2025-10-28 |
025307 |
华宝宝康债券D |
1.3005 |
1.3005 |
1.2997 |
1.2997 |
0.0008 |
0.06% |
| 2025-10-27 |
025307 |
华宝宝康债券D |
1.2997 |
1.2997 |
1.2984 |
1.2984 |
0.0013 |
0.10% |
| 2025-10-24 |
025307 |
华宝宝康债券D |
1.2984 |
1.2984 |
1.2981 |
1.2981 |
0.0003 |
0.02% |
| 2025-10-23 |
025307 |
华宝宝康债券D |
1.2981 |
1.2981 |
1.2974 |
1.2974 |
0.0007 |
0.05% |
| 2025-10-22 |
025307 |
华宝宝康债券D |
1.2974 |
1.2974 |
1.2974 |
1.2974 |
0.0000 |
0.00% |
| 2025-10-21 |
025307 |
华宝宝康债券D |
1.2974 |
1.2974 |
1.2965 |
1.2965 |
0.0009 |
0.07% |
| 2025-10-20 |
025307 |
华宝宝康债券D |
1.2965 |
1.2965 |
1.2966 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-10-17 |
025307 |
华宝宝康债券D |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2025-10-16 |
025307 |
华宝宝康债券D |
1.2963 |
1.2963 |
1.2962 |
1.2962 |
0.0001 |
0.01% |
| 2025-10-15 |
025307 |
华宝宝康债券D |
1.2962 |
1.2962 |
1.2962 |
1.2962 |
0.0000 |
0.00% |
| 2025-10-14 |
025307 |
华宝宝康债券D |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-10-13 |
025307 |
华宝宝康债券D |
1.2966 |
1.2966 |
1.2957 |
1.2957 |
0.0009 |
0.07% |
| 2025-10-10 |
025307 |
华宝宝康债券D |
1.2957 |
1.2957 |
1.2960 |
1.2960 |
-0.0003 |
-0.02% |
| 2025-10-09 |
025307 |
华宝宝康债券D |
1.2960 |
1.2960 |
1.2947 |
1.2947 |
0.0013 |
0.10% |
| 2025-09-30 |
025307 |
华宝宝康债券D |
1.2947 |
1.2947 |
1.2938 |
1.2938 |
0.0009 |
0.07% |
| 2025-09-29 |
025307 |
华宝宝康债券D |
1.2938 |
1.2938 |
1.2929 |
1.2929 |
0.0009 |
0.07% |
| 2025-09-26 |
025307 |
华宝宝康债券D |
1.2929 |
1.2929 |
1.2930 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-09-25 |
025307 |
华宝宝康债券D |
1.2930 |
1.2930 |
1.2927 |
1.2927 |
0.0003 |
0.02% |
| 2025-09-24 |
025307 |
华宝宝康债券D |
1.2927 |
1.2927 |
1.2929 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-09-23 |
025307 |
华宝宝康债券D |
1.2929 |
1.2929 |
1.2935 |
1.2935 |
-0.0006 |
-0.05% |
| 2025-09-22 |
025307 |
华宝宝康债券D |
1.2935 |
1.2935 |
1.2940 |
1.2940 |
-0.0005 |
-0.04% |
| 2025-09-19 |
025307 |
华宝宝康债券D |
1.2940 |
1.2940 |
1.2952 |
1.2952 |
-0.0012 |
-0.09% |
| 2025-09-18 |
025307 |
华宝宝康债券D |
1.2952 |
1.2952 |
1.2963 |
1.2963 |
-0.0011 |
-0.08% |
