華寶寶豐高等級(jí)債券C基金凈值查詢(006301)
今天最新凈值
1.0419
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.1779
- 成立日期：2018-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.2325億
- 最近資產(chǎn)：2.32億
- 基金公司：華寶基金
- 基金經(jīng)理：林昊 王慧
近一季,華寶寶豐高等級(jí)債券C(006301)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0417 |
1.1777 |
1.0419 |
1.1779 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0419 |
1.1779 |
1.0416 |
1.1776 |
0.0003 |
0.03% |
| 2025-05-19 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0416 |
1.1776 |
1.0414 |
1.1774 |
0.0002 |
0.02% |
| 2025-05-16 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0414 |
1.1774 |
1.0415 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0415 |
1.1775 |
1.0418 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0418 |
1.1778 |
1.0419 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0419 |
1.1779 |
1.0415 |
1.1775 |
0.0004 |
0.04% |
| 2025-05-12 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0415 |
1.1775 |
1.0421 |
1.1781 |
-0.0006 |
-0.06% |
| 2025-05-09 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0421 |
1.1781 |
1.0417 |
1.1777 |
0.0004 |
0.04% |
| 2025-05-08 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0417 |
1.1777 |
1.0411 |
1.1771 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0411 |
1.1771 |
1.0411 |
1.1771 |
0.0000 |
0.00% |
| 2025-05-06 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0411 |
1.1771 |
1.0410 |
1.1770 |
0.0001 |
0.01% |
| 2025-04-30 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0410 |
1.1770 |
1.0407 |
1.1767 |
0.0003 |
0.03% |
| 2025-04-29 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0407 |
1.1767 |
1.0404 |
1.1764 |
0.0003 |
0.03% |
| 2025-04-28 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0404 |
1.1764 |
1.0399 |
1.1759 |
0.0005 |
0.05% |
| 2025-04-25 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0399 |
1.1759 |
1.0397 |
1.1757 |
0.0002 |
0.02% |
| 2025-04-24 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0397 |
1.1757 |
1.0398 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0398 |
1.1758 |
1.0401 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0401 |
1.1761 |
1.0397 |
1.1757 |
0.0004 |
0.04% |
| 2025-04-21 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0397 |
1.1757 |
1.0399 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0399 |
1.1759 |
1.0398 |
1.1758 |
0.0001 |
0.01% |
| 2025-04-17 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0398 |
1.1758 |
1.0402 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0402 |
1.1762 |
1.0401 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-15 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0401 |
1.1761 |
1.0403 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-04-14 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0403 |
1.1763 |
1.0400 |
1.1760 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0400 |
1.1760 |
1.0399 |
1.1759 |
0.0001 |
0.01% |
| 2025-04-10 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0399 |
1.1759 |
1.0398 |
1.1758 |
0.0001 |
0.01% |
| 2025-04-09 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0398 |
1.1758 |
1.0398 |
1.1758 |
0.0000 |
0.00% |
| 2025-04-08 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0398 |
1.1758 |
1.0400 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0400 |
1.1760 |
1.0395 |
1.1755 |
0.0005 |
0.05% |
| 2025-04-03 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0395 |
1.1755 |
1.0390 |
1.1750 |
0.0005 |
0.05% |
| 2025-04-02 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0390 |
1.1750 |
1.0388 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-01 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0388 |
1.1748 |
1.0389 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0389 |
1.1749 |
1.0387 |
1.1747 |
0.0002 |
0.02% |
| 2025-03-28 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0387 |
1.1747 |
1.0387 |
1.1747 |
0.0000 |
0.00% |
| 2025-03-27 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0387 |
1.1747 |
1.0386 |
1.1746 |
0.0001 |
0.01% |
| 2025-03-26 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0386 |
1.1746 |
1.0385 |
1.1745 |
0.0001 |
0.01% |
| 2025-03-25 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0385 |
1.1745 |
1.0434 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-24 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0434 |
1.1744 |
1.0433 |
1.1743 |
0.0001 |
0.01% |
| 2025-03-21 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0433 |
1.1743 |
1.0432 |
1.1742 |
0.0001 |
0.01% |
| 2025-03-20 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0432 |
1.1742 |
1.0426 |
1.1736 |
0.0006 |
0.06% |
| 2025-03-19 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0426 |
1.1736 |
1.0424 |
1.1734 |
0.0002 |
0.02% |
| 2025-03-18 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0424 |
1.1734 |
1.0422 |
1.1732 |
0.0002 |
0.02% |
| 2025-03-17 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0422 |
1.1732 |
1.0425 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0425 |
1.1735 |
1.0424 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-13 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0424 |
1.1734 |
1.0420 |
1.1730 |
0.0004 |
0.04% |
| 2025-03-12 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0415 |
1.1725 |
0.0005 |
0.05% |
| 2025-03-11 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0415 |
1.1725 |
1.0419 |
1.1729 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0419 |
1.1729 |
1.0420 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0425 |
1.1735 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0425 |
1.1735 |
1.0426 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0426 |
1.1736 |
1.0423 |
1.1733 |
0.0003 |
0.03% |
| 2025-03-04 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0423 |
1.1733 |
1.0424 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0424 |
1.1734 |
1.0420 |
1.1730 |
0.0004 |
0.04% |
| 2025-02-28 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0419 |
1.1729 |
0.0001 |
0.01% |
| 2025-02-27 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0419 |
1.1729 |
1.0420 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0420 |
1.1730 |
0.0000 |
0.00% |
| 2025-02-25 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0420 |
1.1730 |
0.0000 |
0.00% |
| 2025-02-24 |
006301 |
華寶寶豐高等級(jí)債券C |
1.0420 |
1.1730 |
1.0420 |
1.1730 |
0.0000 |
0.00% |
