华宝宝康债券基金净值查询(240003)
今天最新净值
1.2307
0.0008 0.0700%
2024-04-23
盘中实时估值(仅供参考)
1.2359
0.0001 0.0099%
- 累计净值：2.3637
- 成立日期：2003-07-15
- 基金类型：
- 成立份额：12.876亿份
- 最近份额：47.6117亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近一年,华宝宝康债券(240003)基金累计收益率2.36%
| 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 |
| 2024-04-23 |
240003 |
华宝宝康债券 |
1.2358 |
2.3688 |
1.2354 |
2.3684 |
0.0004 |
0.03% |
| 2024-04-22 |
240003 |
华宝宝康债券 |
1.2354 |
2.3684 |
1.2352 |
2.3682 |
0.0002 |
0.02% |
| 2024-04-19 |
240003 |
华宝宝康债券 |
1.2352 |
2.3682 |
1.2354 |
2.3684 |
-0.0002 |
-0.02% |
| 2024-04-18 |
240003 |
华宝宝康债券 |
1.2354 |
2.3684 |
1.2349 |
2.3679 |
0.0005 |
0.04% |
| 2024-04-17 |
240003 |
华宝宝康债券 |
1.2349 |
2.3679 |
1.2333 |
2.3663 |
0.0016 |
0.13% |
| 2024-04-16 |
240003 |
华宝宝康债券 |
1.2333 |
2.3663 |
1.2353 |
2.3683 |
-0.0020 |
-0.16% |
| 2024-04-15 |
240003 |
华宝宝康债券 |
1.2353 |
2.3683 |
1.2365 |
2.3695 |
-0.0012 |
-0.10% |
| 2024-04-12 |
240003 |
华宝宝康债券 |
1.2365 |
2.3695 |
1.2353 |
2.3683 |
0.0012 |
0.10% |
| 2024-04-11 |
240003 |
华宝宝康债券 |
1.2353 |
2.3683 |
1.2346 |
2.3676 |
0.0007 |
0.06% |
| 2024-04-10 |
240003 |
华宝宝康债券 |
1.2346 |
2.3676 |
1.2350 |
2.3680 |
-0.0004 |
-0.03% |
|
|
| 2024-04-09 |
240003 |
华宝宝康债券 |
1.2350 |
2.3680 |
1.2336 |
2.3666 |
0.0014 |
0.11% |
| 2024-04-08 |
240003 |
华宝宝康债券 |
1.2336 |
2.3666 |
1.2339 |
2.3669 |
-0.0003 |
-0.02% |
| 2024-04-03 |
240003 |
华宝宝康债券 |
1.2339 |
2.3669 |
1.2332 |
2.3662 |
0.0007 |
0.06% |
| 2024-04-02 |
240003 |
华宝宝康债券 |
1.2332 |
2.3662 |
1.2329 |
2.3659 |
0.0003 |
0.02% |
| 2024-04-01 |
240003 |
华宝宝康债券 |
1.2329 |
2.3659 |
1.2315 |
2.3645 |
0.0014 |
0.11% |
| 2024-03-29 |
240003 |
华宝宝康债券 |
1.2315 |
2.3645 |
1.2307 |
2.3637 |
0.0008 |
0.07% |
| 2024-03-28 |
240003 |
华宝宝康债券 |
1.2307 |
2.3637 |
1.2303 |
2.3633 |
0.0004 |
0.03% |
| 2024-03-27 |
240003 |
华宝宝康债券 |
1.2303 |
2.3633 |
1.2311 |
2.3641 |
-0.0008 |
-0.06% |
| 2024-03-26 |
240003 |
华宝宝康债券 |
1.2311 |
2.3641 |
1.2316 |
2.3646 |
-0.0005 |
-0.04% |
| 2024-03-25 |
240003 |
华宝宝康债券 |
1.2316 |
2.3646 |
1.2333 |
2.3663 |
-0.0017 |
-0.14% |
| 2024-03-22 |
240003 |
华宝宝康债券 |
1.2333 |
2.3663 |
1.2344 |
2.3674 |
-0.0011 |
-0.09% |
| 2024-03-21 |
240003 |
华宝宝康债券 |
1.2344 |
2.3674 |
1.2345 |
2.3675 |
-0.0001 |
-0.01% |
| 2024-03-20 |
240003 |
华宝宝康债券 |
1.2345 |
2.3675 |
1.2331 |
2.3661 |
0.0014 |
0.11% |
| 2024-03-19 |
240003 |
华宝宝康债券 |
1.2331 |
2.3661 |
1.2323 |
2.3653 |
0.0008 |
0.06% |
| 2024-03-18 |
240003 |
华宝宝康债券 |
1.2323 |
2.3653 |
1.2307 |
2.3637 |
0.0016 |
0.13% |
|
|
| 2024-03-15 |
240003 |
华宝宝康债券 |
1.2307 |
2.3637 |
1.2299 |
2.3629 |
0.0008 |
0.07% |
| 2024-03-14 |
240003 |
华宝宝康债券 |
1.2299 |
2.3629 |
1.2311 |
2.3641 |
-0.0012 |
-0.10% |
| 2024-03-13 |
240003 |
华宝宝康债券 |
1.2311 |
2.3641 |
1.2310 |
2.3640 |
0.0001 |
0.01% |
| 2024-03-12 |
240003 |
华宝宝康债券 |
1.2310 |
2.3640 |
1.2307 |
2.3637 |
0.0003 |
0.02% |
| 2024-03-11 |
240003 |
华宝宝康债券 |
1.2307 |
2.3637 |
1.2291 |
2.3621 |
0.0016 |
0.13% |
| 2024-03-08 |
240003 |
华宝宝康债券 |
1.2291 |
2.3621 |
1.2289 |
2.3619 |
0.0002 |
0.02% |
| 2024-03-07 |
240003 |
华宝宝康债券 |
1.2289 |
2.3619 |
1.2293 |
2.3623 |
-0.0004 |
-0.03% |
| 2024-03-06 |
240003 |
华宝宝康债券 |
1.2293 |
2.3623 |
1.2293 |
2.3623 |
0.0000 |
0.00% |
| 2024-03-05 |
240003 |
华宝宝康债券 |
1.2293 |
2.3623 |
1.2312 |
2.3642 |
-0.0019 |
-0.15% |
| 2024-03-04 |
240003 |
华宝宝康债券 |
1.2312 |
2.3642 |
1.2323 |
2.3653 |
-0.0011 |
-0.09% |
| 2024-03-01 |
240003 |
华宝宝康债券 |
1.2323 |
2.3653 |
1.2318 |
2.3648 |
0.0005 |
0.04% |
| 2024-02-29 |
240003 |
华宝宝康债券 |
1.2318 |
2.3648 |
1.2299 |
2.3629 |
0.0019 |
0.15% |
| 2024-02-28 |
240003 |
华宝宝康债券 |
1.2299 |
2.3629 |
1.2336 |
2.3666 |
-0.0037 |
-0.30% |
| 2024-02-27 |
240003 |
华宝宝康债券 |
1.2336 |
2.3666 |
1.2328 |
2.3658 |
0.0008 |
0.06% |
| 2024-02-26 |
240003 |
华宝宝康债券 |
1.2328 |
2.3658 |
1.2316 |
2.3646 |
0.0012 |
0.10% |
| 2024-02-23 |
240003 |
华宝宝康债券 |
1.2316 |
2.3646 |
1.2304 |
2.3634 |
0.0012 |
0.10% |
| 2024-02-22 |
240003 |
华宝宝康债券 |
1.2304 |
2.3634 |
1.2292 |
2.3622 |
0.0012 |
0.10% |
| 2024-02-21 |
240003 |
华宝宝康债券 |
1.2292 |
2.3622 |
1.2273 |
2.3603 |
0.0019 |
0.15% |
| 2024-02-20 |
240003 |
华宝宝康债券 |
1.2273 |
2.3603 |
1.2260 |
2.3590 |
0.0013 |
0.11% |
| 2024-02-19 |
240003 |
华宝宝康债券 |
1.2260 |
2.3590 |
1.2254 |
2.3584 |
0.0006 |
0.05% |
| 2024-02-08 |
240003 |
华宝宝康债券 |
1.2254 |
2.3584 |
1.2221 |
2.3551 |
0.0033 |
0.27% |
| 2024-02-07 |
240003 |
华宝宝康债券 |
1.2221 |
2.3551 |
1.2209 |
2.3539 |
0.0012 |
0.10% |
| 2024-02-06 |
240003 |
华宝宝康债券 |
1.2209 |
2.3539 |
1.2169 |
2.3499 |
0.0040 |
0.33% |
| 2024-02-05 |
240003 |
华宝宝康债券 |
1.2169 |
2.3499 |
1.2181 |
2.3511 |
-0.0012 |
-0.10% |
| 2024-02-02 |
240003 |
华宝宝康债券 |
1.2181 |
2.3511 |
1.2187 |
2.3517 |
-0.0006 |
-0.05% |
| 2024-02-01 |
240003 |
华宝宝康债券 |
1.2187 |
2.3517 |
1.2187 |
2.3517 |
0.0000 |
0.00% |
| 2024-01-31 |
240003 |
华宝宝康债券 |
1.2187 |
2.3517 |
1.2202 |
2.3532 |
-0.0015 |
-0.12% |
| 2024-01-30 |
240003 |
华宝宝康债券 |
1.2202 |
2.3532 |
1.2214 |
2.3544 |
-0.0012 |
-0.10% |
| 2024-01-29 |
240003 |
华宝宝康债券 |
1.2214 |
2.3544 |
1.2235 |
2.3565 |
-0.0021 |
-0.17% |
| 2024-01-26 |
240003 |
华宝宝康债券 |
1.2235 |
2.3565 |
1.2233 |
2.3563 |
0.0002 |
0.02% |
| 2024-01-25 |
240003 |
华宝宝康债券 |
1.2233 |
2.3563 |
1.2201 |
2.3531 |
0.0032 |
0.26% |
| 2024-01-24 |
240003 |
华宝宝康债券 |
1.2201 |
2.3531 |
1.2206 |
2.3536 |
-0.0005 |
-0.04% |
| 2024-01-23 |
240003 |
华宝宝康债券 |
1.2206 |
2.3536 |
1.2205 |
2.3535 |
0.0001 |
0.01% |
| 2024-01-22 |
240003 |
华宝宝康债券 |
1.2205 |
2.3535 |
1.2227 |
2.3557 |
-0.0022 |
-0.18% |
| 2024-01-19 |
240003 |
华宝宝康债券 |
1.2227 |
2.3557 |
1.2227 |
2.3557 |
0.0000 |
0.00% |
| 2024-01-18 |
240003 |
华宝宝康债券 |
1.2227 |
2.3557 |
1.2224 |
2.3554 |
0.0003 |
0.02% |
| 2024-01-17 |
240003 |
华宝宝康债券 |
1.2224 |
2.3554 |
1.2239 |
2.3569 |
-0.0015 |
-0.12% |
| 2024-01-16 |
240003 |
华宝宝康债券 |
1.2239 |
2.3569 |
1.2246 |
2.3576 |
-0.0007 |
-0.06% |
| 2024-01-15 |
240003 |
华宝宝康债券 |
1.2246 |
2.3576 |
1.2248 |
2.3578 |
-0.0002 |
-0.02% |
| 2024-01-12 |
240003 |
华宝宝康债券 |
1.2248 |
2.3578 |
1.2248 |
2.3578 |
0.0000 |
0.00% |
| 2024-01-11 |
240003 |
华宝宝康债券 |
1.2248 |
2.3578 |
1.2239 |
2.3569 |
0.0009 |
0.07% |
| 2024-01-10 |
240003 |
华宝宝康债券 |
1.2239 |
2.3569 |
1.2243 |
2.3573 |
-0.0004 |
-0.03% |
| 2024-01-09 |
240003 |
华宝宝康债券 |
1.2243 |
2.3573 |
1.2236 |
2.3566 |
0.0007 |
0.06% |
| 2024-01-08 |
240003 |
华宝宝康债券 |
1.2236 |
2.3566 |
1.2242 |
2.3572 |
-0.0006 |
-0.05% |
| 2024-01-05 |
240003 |
华宝宝康债券 |
1.2242 |
2.3572 |
1.2241 |
2.3571 |
0.0001 |
0.01% |
| 2024-01-04 |
240003 |
华宝宝康债券 |
1.2241 |
2.3571 |
1.2243 |
2.3573 |
-0.0002 |
-0.02% |
| 2024-01-03 |
240003 |
华宝宝康债券 |
1.2243 |
2.3573 |
1.2256 |
2.3586 |
-0.0013 |
-0.11% |
| 2024-01-02 |
240003 |
华宝宝康债券 |
1.2256 |
2.3586 |
1.2257 |
2.3587 |
-0.0001 |
-0.01% |
| 2023-12-29 |
240003 |
华宝宝康债券 |
1.2257 |
2.3587 |
1.2241 |
2.3571 |
0.0016 |
0.13% |
| 2023-12-28 |
240003 |
华宝宝康债券 |
1.2241 |
2.3571 |
1.2214 |
2.3544 |
0.0027 |
0.22% |
| 2023-12-27 |
240003 |
华宝宝康债券 |
1.2214 |
2.3544 |
1.2199 |
2.3529 |
0.0015 |
0.12% |
| 2023-12-26 |
240003 |
华宝宝康债券 |
1.2199 |
2.3529 |
1.2197 |
2.3527 |
0.0002 |
0.02% |
| 2023-12-25 |
240003 |
华宝宝康债券 |
1.2197 |
2.3527 |
1.2193 |
2.3523 |
0.0004 |
0.03% |
| 2023-12-22 |
240003 |
华宝宝康债券 |
1.2193 |
2.3523 |
1.2187 |
2.3517 |
0.0006 |
0.05% |
| 2023-12-21 |
240003 |
华宝宝康债券 |
1.2187 |
2.3517 |
1.2180 |
2.3510 |
0.0007 |
0.06% |
| 2023-12-20 |
240003 |
华宝宝康债券 |
1.2180 |
2.3510 |
1.2187 |
2.3517 |
-0.0007 |
-0.06% |
| 2023-12-19 |
240003 |
华宝宝康债券 |
1.2187 |
2.3517 |
1.2189 |
2.3519 |
-0.0002 |
-0.02% |
| 2023-12-18 |
240003 |
华宝宝康债券 |
1.2189 |
2.3519 |
1.2197 |
2.3527 |
-0.0008 |
-0.07% |
| 2023-12-15 |
240003 |
华宝宝康债券 |
1.2197 |
2.3527 |
1.2193 |
2.3523 |
0.0004 |
0.03% |
| 2023-12-14 |
240003 |
华宝宝康债券 |
1.2193 |
2.3523 |
1.2193 |
2.3523 |
0.0000 |
0.00% |
| 2023-12-13 |
240003 |
华宝宝康债券 |
1.2193 |
2.3523 |
1.2189 |
2.3519 |
0.0004 |
0.03% |
| 2023-12-12 |
240003 |
华宝宝康债券 |
1.2189 |
2.3519 |
1.2186 |
2.3516 |
0.0003 |
0.02% |
| 2023-12-11 |
240003 |
华宝宝康债券 |
1.2186 |
2.3516 |
1.2181 |
2.3511 |
0.0005 |
0.04% |
| 2023-12-08 |
240003 |
华宝宝康债券 |
1.2181 |
2.3511 |
1.2170 |
2.3500 |
0.0011 |
0.09% |
| 2023-12-07 |
240003 |
华宝宝康债券 |
1.2170 |
2.3500 |
1.2167 |
2.3497 |
0.0003 |
0.02% |
| 2023-12-06 |
240003 |
华宝宝康债券 |
1.2167 |
2.3497 |
1.2166 |
2.3496 |
0.0001 |
0.01% |
| 2023-12-05 |
240003 |
华宝宝康债券 |
1.2166 |
2.3496 |
1.2176 |
2.3506 |
-0.0010 |
-0.08% |
| 2023-12-04 |
240003 |
华宝宝康债券 |
1.2176 |
2.3506 |
1.2576 |
2.3506 |
0.0000 |
0.00% |
| 2023-12-01 |
240003 |
华宝宝康债券 |
1.2576 |
2.3506 |
1.2572 |
2.3502 |
0.0004 |
0.03% |
| 2023-11-30 |
240003 |
华宝宝康债券 |
1.2572 |
2.3502 |
1.2573 |
2.3503 |
-0.0001 |
-0.01% |
| 2023-11-29 |
240003 |
华宝宝康债券 |
1.2573 |
2.3503 |
1.2575 |
2.3505 |
-0.0002 |
-0.02% |
| 2023-11-28 |
240003 |
华宝宝康债券 |
1.2575 |
2.3505 |
1.2570 |
2.3500 |
0.0005 |
0.04% |
| 2023-11-27 |
240003 |
华宝宝康债券 |
1.2570 |
2.3500 |
1.2567 |
2.3497 |
0.0003 |
0.02% |
| 2023-11-24 |
240003 |
华宝宝康债券 |
1.2567 |
2.3497 |
1.2573 |
2.3503 |
-0.0006 |
-0.05% |
| 2023-11-23 |
240003 |
华宝宝康债券 |
1.2573 |
2.3503 |
1.2578 |
2.3508 |
-0.0005 |
-0.04% |
| 2023-11-22 |
240003 |
华宝宝康债券 |
1.2578 |
2.3508 |
1.2599 |
2.3529 |
-0.0021 |
-0.17% |
| 2023-11-20 |
240003 |
华宝宝康债券 |
1.2609 |
2.3539 |
1.2601 |
2.3531 |
0.0008 |
0.06% |
| 2023-11-17 |
240003 |
华宝宝康债券 |
1.2601 |
2.3531 |
1.2600 |
2.3530 |
0.0001 |
0.01% |
| 2023-11-16 |
240003 |
华宝宝康债券 |
1.2600 |
2.3530 |
1.2614 |
2.3544 |
-0.0014 |
-0.11% |
| 2023-11-15 |
240003 |
华宝宝康债券 |
1.2614 |
2.3544 |
1.2607 |
2.3537 |
0.0007 |
0.06% |
| 2023-11-14 |
240003 |
华宝宝康债券 |
1.2607 |
2.3537 |
1.2602 |
2.3532 |
0.0005 |
0.04% |
| 2023-11-13 |
240003 |
华宝宝康债券 |
1.2602 |
2.3532 |
1.2598 |
2.3528 |
0.0004 |
0.03% |
| 2023-11-10 |
240003 |
华宝宝康债券 |
1.2598 |
2.3528 |
1.2603 |
2.3533 |
-0.0005 |
-0.04% |
| 2023-11-09 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2608 |
2.3538 |
-0.0005 |
-0.04% |
| 2023-11-08 |
240003 |
华宝宝康债券 |
1.2608 |
2.3538 |
1.2609 |
2.3539 |
-0.0001 |
-0.01% |
| 2023-11-07 |
240003 |
华宝宝康债券 |
1.2609 |
2.3539 |
1.2604 |
2.3534 |
0.0005 |
0.04% |
| 2023-11-06 |
240003 |
华宝宝康债券 |
1.2604 |
2.3534 |
1.2575 |
2.3505 |
0.0029 |
0.23% |
| 2023-11-03 |
240003 |
华宝宝康债券 |
1.2575 |
2.3505 |
1.2557 |
2.3487 |
0.0018 |
0.14% |
| 2023-11-02 |
240003 |
华宝宝康债券 |
1.2557 |
2.3487 |
1.2559 |
2.3489 |
-0.0002 |
-0.02% |
| 2023-11-01 |
240003 |
华宝宝康债券 |
1.2559 |
2.3489 |
1.2568 |
2.3498 |
-0.0009 |
-0.07% |
| 2023-10-31 |
240003 |
华宝宝康债券 |
1.2568 |
2.3498 |
1.2579 |
2.3509 |
-0.0011 |
-0.09% |
| 2023-10-30 |
240003 |
华宝宝康债券 |
1.2579 |
2.3509 |
1.2565 |
2.3495 |
0.0014 |
0.11% |
| 2023-10-27 |
240003 |
华宝宝康债券 |
1.2565 |
2.3495 |
1.2542 |
2.3472 |
0.0023 |
0.18% |
| 2023-10-26 |
240003 |
华宝宝康债券 |
1.2542 |
2.3472 |
1.2534 |
2.3464 |
0.0008 |
0.06% |
| 2023-10-25 |
240003 |
华宝宝康债券 |
1.2534 |
2.3464 |
1.2521 |
2.3451 |
0.0013 |
0.10% |
| 2023-10-24 |
240003 |
华宝宝康债券 |
1.2521 |
2.3451 |
1.2500 |
2.3430 |
0.0021 |
0.17% |
| 2023-10-23 |
240003 |
华宝宝康债券 |
1.2500 |
2.3430 |
1.2521 |
2.3451 |
-0.0021 |
-0.17% |
| 2023-10-20 |
240003 |
华宝宝康债券 |
1.2521 |
2.3451 |
1.2528 |
2.3458 |
-0.0007 |
-0.06% |
| 2023-10-19 |
240003 |
华宝宝康债券 |
1.2528 |
2.3458 |
1.2552 |
2.3482 |
-0.0024 |
-0.19% |
| 2023-10-18 |
240003 |
华宝宝康债券 |
1.2552 |
2.3482 |
1.2569 |
2.3499 |
-0.0017 |
-0.14% |
| 2023-10-17 |
240003 |
华宝宝康债券 |
1.2569 |
2.3499 |
1.2577 |
2.3507 |
-0.0008 |
-0.06% |
| 2023-10-16 |
240003 |
华宝宝康债券 |
1.2577 |
2.3507 |
1.2590 |
2.3520 |
-0.0013 |
-0.10% |
| 2023-10-13 |
240003 |
华宝宝康债券 |
1.2590 |
2.3520 |
1.2594 |
2.3524 |
-0.0004 |
-0.03% |
| 2023-10-12 |
240003 |
华宝宝康债券 |
1.2594 |
2.3524 |
1.2589 |
2.3519 |
0.0005 |
0.04% |
| 2023-10-11 |
240003 |
华宝宝康债券 |
1.2589 |
2.3519 |
1.2597 |
2.3527 |
-0.0008 |
-0.06% |
| 2023-10-10 |
240003 |
华宝宝康债券 |
1.2597 |
2.3527 |
1.2603 |
2.3533 |
-0.0006 |
-0.05% |
| 2023-10-09 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2603 |
2.3533 |
0.0000 |
0.00% |
| 2023-09-28 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2590 |
2.3520 |
0.0013 |
0.10% |
| 2023-09-27 |
240003 |
华宝宝康债券 |
1.2590 |
2.3520 |
1.2586 |
2.3516 |
0.0004 |
0.03% |
| 2023-09-26 |
240003 |
华宝宝康债券 |
1.2586 |
2.3516 |
1.2585 |
2.3515 |
0.0001 |
0.01% |
| 2023-09-25 |
240003 |
华宝宝康债券 |
1.2585 |
2.3515 |
1.2590 |
2.3520 |
-0.0005 |
-0.04% |
| 2023-09-22 |
240003 |
华宝宝康债券 |
1.2590 |
2.3520 |
1.2575 |
2.3505 |
0.0015 |
0.12% |
| 2023-09-21 |
240003 |
华宝宝康债券 |
1.2575 |
2.3505 |
1.2576 |
2.3506 |
-0.0001 |
-0.01% |
| 2023-09-20 |
240003 |
华宝宝康债券 |
1.2576 |
2.3506 |
1.2579 |
2.3509 |
-0.0003 |
-0.02% |
| 2023-09-19 |
240003 |
华宝宝康债券 |
1.2579 |
2.3509 |
1.2585 |
2.3515 |
-0.0006 |
-0.05% |
| 2023-09-18 |
240003 |
华宝宝康债券 |
1.2585 |
2.3515 |
1.2587 |
2.3517 |
-0.0002 |
-0.02% |
| 2023-09-15 |
240003 |
华宝宝康债券 |
1.2587 |
2.3517 |
1.2582 |
2.3512 |
0.0005 |
0.04% |
| 2023-09-14 |
240003 |
华宝宝康债券 |
1.2582 |
2.3512 |
1.2586 |
2.3516 |
-0.0004 |
-0.03% |
| 2023-09-13 |
240003 |
华宝宝康债券 |
1.2586 |
2.3516 |
1.2592 |
2.3522 |
-0.0006 |
-0.05% |
| 2023-09-12 |
240003 |
华宝宝康债券 |
1.2592 |
2.3522 |
1.2584 |
2.3514 |
0.0008 |
0.06% |
| 2023-09-11 |
240003 |
华宝宝康债券 |
1.2584 |
2.3514 |
1.2582 |
2.3512 |
0.0002 |
0.02% |
| 2023-09-08 |
240003 |
华宝宝康债券 |
1.2582 |
2.3512 |
1.2591 |
2.3521 |
-0.0009 |
-0.07% |
| 2023-09-07 |
240003 |
华宝宝康债券 |
1.2591 |
2.3521 |
1.2621 |
2.3551 |
-0.0030 |
-0.24% |
| 2023-09-06 |
240003 |
华宝宝康债券 |
1.2621 |
2.3551 |
1.2626 |
2.3556 |
-0.0005 |
-0.04% |
| 2023-09-05 |
240003 |
华宝宝康债券 |
1.2626 |
2.3556 |
1.2629 |
2.3559 |
-0.0003 |
-0.02% |
| 2023-09-04 |
240003 |
华宝宝康债券 |
1.2629 |
2.3559 |
1.2626 |
2.3556 |
0.0003 |
0.02% |
| 2023-09-01 |
240003 |
华宝宝康债券 |
1.2626 |
2.3556 |
1.2623 |
2.3553 |
0.0003 |
0.02% |
| 2023-08-31 |
240003 |
华宝宝康债券 |
1.2623 |
2.3553 |
1.2623 |
2.3553 |
0.0000 |
0.00% |
| 2023-08-30 |
240003 |
华宝宝康债券 |
1.2623 |
2.3553 |
1.2614 |
2.3544 |
0.0009 |
0.07% |
| 2023-08-29 |
240003 |
华宝宝康债券 |
1.2614 |
2.3544 |
1.2606 |
2.3536 |
0.0008 |
0.06% |
| 2023-08-28 |
240003 |
华宝宝康债券 |
1.2606 |
2.3536 |
1.2607 |
2.3537 |
-0.0001 |
-0.01% |
| 2023-08-25 |
240003 |
华宝宝康债券 |
1.2607 |
2.3537 |
1.2616 |
2.3546 |
-0.0009 |
-0.07% |
| 2023-08-24 |
240003 |
华宝宝康债券 |
1.2616 |
2.3546 |
1.2612 |
2.3542 |
0.0004 |
0.03% |
| 2023-08-23 |
240003 |
华宝宝康债券 |
1.2612 |
2.3542 |
1.2621 |
2.3551 |
-0.0009 |
-0.07% |
| 2023-08-22 |
240003 |
华宝宝康债券 |
1.2621 |
2.3551 |
1.2630 |
2.3560 |
-0.0009 |
-0.07% |
| 2023-08-21 |
240003 |
华宝宝康债券 |
1.2630 |
2.3560 |
1.2631 |
2.3561 |
-0.0001 |
-0.01% |
| 2023-08-18 |
240003 |
华宝宝康债券 |
1.2631 |
2.3561 |
1.2633 |
2.3563 |
-0.0002 |
-0.02% |
| 2023-08-17 |
240003 |
华宝宝康债券 |
1.2633 |
2.3563 |
1.2626 |
2.3556 |
0.0007 |
0.06% |
| 2023-08-16 |
240003 |
华宝宝康债券 |
1.2626 |
2.3556 |
1.2628 |
2.3558 |
-0.0002 |
-0.02% |
| 2023-08-15 |
240003 |
华宝宝康债券 |
1.2628 |
2.3558 |
1.2629 |
2.3559 |
-0.0001 |
-0.01% |
| 2023-08-14 |
240003 |
华宝宝康债券 |
1.2629 |
2.3559 |
1.2632 |
2.3562 |
-0.0003 |
-0.02% |
| 2023-08-11 |
240003 |
华宝宝康债券 |
1.2632 |
2.3562 |
1.2640 |
2.3570 |
-0.0008 |
-0.06% |
| 2023-08-10 |
240003 |
华宝宝康债券 |
1.2640 |
2.3570 |
1.2636 |
2.3566 |
0.0004 |
0.03% |
| 2023-08-09 |
240003 |
华宝宝康债券 |
1.2636 |
2.3566 |
1.2639 |
2.3569 |
-0.0003 |
-0.02% |
| 2023-08-08 |
240003 |
华宝宝康债券 |
1.2639 |
2.3569 |
1.2641 |
2.3571 |
-0.0002 |
-0.02% |
| 2023-08-07 |
240003 |
华宝宝康债券 |
1.2641 |
2.3571 |
1.2648 |
2.3578 |
-0.0007 |
-0.06% |
| 2023-08-04 |
240003 |
华宝宝康债券 |
1.2648 |
2.3578 |
1.2640 |
2.3570 |
0.0008 |
0.06% |
| 2023-08-03 |
240003 |
华宝宝康债券 |
1.2640 |
2.3570 |
1.2633 |
2.3563 |
0.0007 |
0.06% |
| 2023-08-02 |
240003 |
华宝宝康债券 |
1.2633 |
2.3563 |
1.2627 |
2.3557 |
0.0006 |
0.05% |
| 2023-08-01 |
240003 |
华宝宝康债券 |
1.2627 |
2.3557 |
1.2634 |
2.3564 |
-0.0007 |
-0.06% |
| 2023-07-31 |
240003 |
华宝宝康债券 |
1.2634 |
2.3564 |
1.2633 |
2.3563 |
0.0001 |
0.01% |
| 2023-07-28 |
240003 |
华宝宝康债券 |
1.2633 |
2.3563 |
1.2619 |
2.3549 |
0.0014 |
0.11% |
| 2023-07-27 |
240003 |
华宝宝康债券 |
1.2619 |
2.3549 |
1.2615 |
2.3545 |
0.0004 |
0.03% |
| 2023-07-26 |
240003 |
华宝宝康债券 |
1.2615 |
2.3545 |
1.2612 |
2.3542 |
0.0003 |
0.02% |
| 2023-07-25 |
240003 |
华宝宝康债券 |
1.2612 |
2.3542 |
1.2603 |
2.3533 |
0.0009 |
0.07% |
| 2023-07-24 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2626 |
2.3556 |
-0.0023 |
-0.18% |
| 2023-07-21 |
240003 |
华宝宝康债券 |
1.2626 |
2.3556 |
1.2606 |
2.3536 |
0.0020 |
0.16% |
| 2023-07-20 |
240003 |
华宝宝康债券 |
1.2606 |
2.3536 |
1.2605 |
2.3535 |
0.0001 |
0.01% |
| 2023-07-19 |
240003 |
华宝宝康债券 |
1.2605 |
2.3535 |
1.2603 |
2.3533 |
0.0002 |
0.02% |
| 2023-07-18 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2599 |
2.3529 |
0.0004 |
0.03% |
| 2023-07-17 |
240003 |
华宝宝康债券 |
1.2599 |
2.3529 |
1.2606 |
2.3536 |
-0.0007 |
-0.06% |
| 2023-07-14 |
240003 |
华宝宝康债券 |
1.2606 |
2.3536 |
1.2605 |
2.3535 |
0.0001 |
0.01% |
| 2023-07-13 |
240003 |
华宝宝康债券 |
1.2605 |
2.3535 |
1.2596 |
2.3526 |
0.0009 |
0.07% |
| 2023-07-12 |
240003 |
华宝宝康债券 |
1.2596 |
2.3526 |
1.2603 |
2.3533 |
-0.0007 |
-0.06% |
| 2023-07-11 |
240003 |
华宝宝康债券 |
1.2603 |
2.3533 |
1.2596 |
2.3526 |
0.0007 |
0.06% |
| 2023-07-10 |
240003 |
华宝宝康债券 |
1.2596 |
2.3526 |
1.2593 |
2.3523 |
0.0003 |
0.02% |
| 2023-07-07 |
240003 |
华宝宝康债券 |
1.2593 |
2.3523 |
1.2592 |
2.3522 |
0.0001 |
0.01% |
| 2023-07-06 |
240003 |
华宝宝康债券 |
1.2592 |
2.3522 |
1.2590 |
2.3520 |
0.0002 |
0.02% |
| 2023-07-05 |
240003 |
华宝宝康债券 |
1.2590 |
2.3520 |
1.2595 |
2.3525 |
-0.0005 |
-0.04% |
| 2023-07-04 |
240003 |
华宝宝康债券 |
1.2595 |
2.3525 |
1.2592 |
2.3522 |
0.0003 |
0.02% |
| 2023-07-03 |
240003 |
华宝宝康债券 |
1.2592 |
2.3522 |
1.2592 |
2.3522 |
0.0000 |
0.00% |
| 2023-06-30 |
240003 |
华宝宝康债券 |
1.2592 |
2.3522 |
1.2578 |
2.3508 |
0.0014 |
0.11% |
| 2023-06-29 |
240003 |
华宝宝康债券 |
1.2578 |
2.3508 |
1.2568 |
2.3498 |
0.0010 |
0.08% |
| 2023-06-28 |
240003 |
华宝宝康债券 |
1.2568 |
2.3498 |
1.2565 |
2.3495 |
0.0003 |
0.02% |
| 2023-06-27 |
240003 |
华宝宝康债券 |
1.2565 |
2.3495 |
1.2561 |
2.3491 |
0.0004 |
0.03% |
| 2023-06-26 |
240003 |
华宝宝康债券 |
1.2561 |
2.3491 |
1.2570 |
2.3500 |
-0.0009 |
-0.07% |
| 2023-06-21 |
240003 |
华宝宝康债券 |
1.2570 |
2.3500 |
1.2583 |
2.3513 |
-0.0013 |
-0.10% |
| 2023-06-20 |
240003 |
华宝宝康债券 |
1.2583 |
2.3513 |
1.2573 |
2.3503 |
0.0010 |
0.08% |
| 2023-06-19 |
240003 |
华宝宝康债券 |
1.2573 |
2.3503 |
1.2585 |
2.3515 |
-0.0012 |
-0.10% |
| 2023-06-16 |
240003 |
华宝宝康债券 |
1.2585 |
2.3515 |
1.2585 |
2.3515 |
0.0000 |
0.00% |
| 2023-06-15 |
240003 |
华宝宝康债券 |
1.2585 |
2.3515 |
1.2569 |
2.3499 |
0.0016 |
0.13% |
| 2023-06-14 |
240003 |
华宝宝康债券 |
1.2569 |
2.3499 |
1.2568 |
2.3498 |
0.0001 |
0.01% |
| 2023-06-13 |
240003 |
华宝宝康债券 |
1.2568 |
2.3498 |
1.2562 |
2.3492 |
0.0006 |
0.05% |
| 2023-06-12 |
240003 |
华宝宝康债券 |
1.2562 |
2.3492 |
1.2553 |
2.3483 |
0.0009 |
0.07% |
| 2023-06-09 |
240003 |
华宝宝康债券 |
1.2553 |
2.3483 |
1.2546 |
2.3476 |
0.0007 |
0.06% |
| 2023-06-08 |
240003 |
华宝宝康债券 |
1.2546 |
2.3476 |
1.2541 |
2.3471 |
0.0005 |
0.04% |
| 2023-06-07 |
240003 |
华宝宝康债券 |
1.2541 |
2.3471 |
1.2537 |
2.3467 |
0.0004 |
0.03% |
| 2023-06-06 |
240003 |
华宝宝康债券 |
1.2537 |
2.3467 |
1.2542 |
2.3472 |
-0.0005 |
-0.04% |
| 2023-06-05 |
240003 |
华宝宝康债券 |
1.2542 |
2.3472 |
1.2542 |
2.3472 |
0.0000 |
0.00% |
| 2023-06-02 |
240003 |
华宝宝康债券 |
1.2542 |
2.3472 |
1.2527 |
2.3457 |
0.0015 |
0.12% |
| 2023-06-01 |
240003 |
华宝宝康债券 |
1.2527 |
2.3457 |
1.2522 |
2.3452 |
0.0005 |
0.04% |
| 2023-05-31 |
240003 |
华宝宝康债券 |
1.2522 |
2.3452 |
1.2518 |
2.3448 |
0.0004 |
0.03% |
| 2023-05-30 |
240003 |
华宝宝康债券 |
1.2518 |
2.3448 |
1.2516 |
2.3446 |
0.0002 |
0.02% |
| 2023-05-29 |
240003 |
华宝宝康债券 |
1.2516 |
2.3446 |
1.2513 |
2.3443 |
0.0003 |
0.02% |
| 2023-05-26 |
240003 |
华宝宝康债券 |
1.2513 |
2.3443 |
1.2510 |
2.3440 |
0.0003 |
0.02% |
| 2023-05-25 |
240003 |
华宝宝康债券 |
1.2510 |
2.3440 |
1.2512 |
2.3442 |
-0.0002 |
-0.02% |
| 2023-05-24 |
240003 |
华宝宝康债券 |
1.2512 |
2.3442 |
1.2518 |
2.3448 |
-0.0006 |
-0.05% |
| 2023-05-23 |
240003 |
华宝宝康债券 |
1.2518 |
2.3448 |
1.2519 |
2.3449 |
-0.0001 |
-0.01% |
| 2023-05-22 |
240003 |
华宝宝康债券 |
1.2519 |
2.3449 |
1.2514 |
2.3444 |
0.0005 |
0.04% |
| 2023-05-19 |
240003 |
华宝宝康债券 |
1.2514 |
2.3444 |
1.2510 |
2.3440 |
0.0004 |
0.03% |
| 2023-05-18 |
240003 |
华宝宝康债券 |
1.2510 |
2.3440 |
1.2503 |
2.3433 |
0.0007 |
0.06% |
| 2023-05-17 |
240003 |
华宝宝康债券 |
1.2503 |
2.3433 |
1.2493 |
2.3423 |
0.0010 |
0.08% |
| 2023-05-16 |
240003 |
华宝宝康债券 |
1.2493 |
2.3423 |
1.2496 |
2.3426 |
-0.0003 |
-0.02% |
| 2023-05-15 |
240003 |
华宝宝康债券 |
1.2496 |
2.3426 |
1.2487 |
2.3417 |
0.0009 |
0.07% |
| 2023-05-12 |
240003 |
华宝宝康债券 |
1.2487 |
2.3417 |
1.2512 |
2.3442 |
-0.0025 |
-0.20% |
| 2023-05-11 |
240003 |
华宝宝康债券 |
1.2512 |
2.3442 |
1.2501 |
2.3431 |
0.0011 |
0.09% |
| 2023-05-10 |
240003 |
华宝宝康债券 |
1.2501 |
2.3431 |
1.2499 |
2.3429 |
0.0002 |
0.02% |
| 2023-05-09 |
240003 |
华宝宝康债券 |
1.2499 |
2.3429 |
1.2500 |
2.3430 |
-0.0001 |
-0.01% |
| 2023-05-08 |
240003 |
华宝宝康债券 |
1.2500 |
2.3430 |
1.2489 |
2.3419 |
0.0011 |
0.09% |
| 2023-05-05 |
240003 |
华宝宝康债券 |
1.2489 |
2.3419 |
1.2493 |
2.3423 |
-0.0004 |
-0.03% |
| 2023-05-04 |
240003 |
华宝宝康债券 |
1.2493 |
2.3423 |
1.2491 |
2.3421 |
0.0002 |
0.02% |
| 2023-04-28 |
240003 |
华宝宝康债券 |
1.2491 |
2.3421 |
1.2478 |
2.3408 |
0.0013 |
0.10% |
| 2023-04-27 |
240003 |
华宝宝康债券 |
1.2478 |
2.3408 |
1.2469 |
2.3399 |
0.0009 |
0.07% |
| 2023-04-26 |
240003 |
华宝宝康债券 |
1.2469 |
2.3399 |
1.2455 |
2.3385 |
0.0014 |
0.11% |
| 2023-04-25 |
240003 |
华宝宝康债券 |
1.2455 |
2.3385 |
1.2456 |
2.3386 |
-0.0001 |
-0.01% |
| 2023-04-24 |
240003 |
华宝宝康债券 |
1.2456 |
2.3386 |
1.2463 |
2.3393 |
-0.0007 |
-0.06% |
