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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶寶豐高等級債券C基金凈值查詢(006301)

今天最新凈值 1.0417 -0.0002 -0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1777
  • 成立日期：2018-08-30
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.2325億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：林昊 王慧
近一年華寶寶豐高等級債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶寶豐高等級債券C(006301)基金累計收益率1.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006301 華寶寶豐高等級債券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 華寶寶豐高等級債券C 1.0420 1.1730 1.0420 1.1730 0.0000 0.00%
2025-02-21 006301 華寶寶豐高等級債券C 1.0420 1.1730 1.0421 1.1731 -0.0001 -0.01%
2025-02-20 006301 華寶寶豐高等級債券C 1.0421 1.1731 1.0422 1.1732 -0.0001 -0.01%
2025-02-19 006301 華寶寶豐高等級債券C 1.0422 1.1732 1.0422 1.1732 0.0000 0.00%
2025-02-18 006301 華寶寶豐高等級債券C 1.0422 1.1732 1.0423 1.1733 -0.0001 -0.01%
2025-02-17 006301 華寶寶豐高等級債券C 1.0423 1.1733 1.0424 1.1734 -0.0001 -0.01%
2025-02-14 006301 華寶寶豐高等級債券C 1.0424 1.1734 1.0426 1.1736 -0.0002 -0.02%
2025-02-13 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0426 1.1736 0.0000 0.00%
2025-02-12 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0426 1.1736 0.0000 0.00%
2025-02-11 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0427 1.1737 -0.0001 -0.01%
2025-02-10 006301 華寶寶豐高等級債券C 1.0427 1.1737 1.0426 1.1736 0.0001 0.01%
2025-02-07 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0425 1.1735 0.0001 0.01%
2025-02-06 006301 華寶寶豐高等級債券C 1.0425 1.1735 1.0424 1.1734 0.0001 0.01%
2025-02-05 006301 華寶寶豐高等級債券C 1.0424 1.1734 1.0420 1.1730 0.0004 0.04%
2025-01-27 006301 華寶寶豐高等級債券C 1.0420 1.1730 1.0416 1.1726 0.0004 0.04%
2025-01-22 006301 華寶寶豐高等級債券C 1.0418 1.1728 1.0417 1.1727 0.0001 0.01%
2025-01-14 006301 華寶寶豐高等級債券C 1.0420 1.1730 1.0422 1.1732 -0.0002 -0.02%
2025-01-13 006301 華寶寶豐高等級債券C 1.0422 1.1732 1.0424 1.1734 -0.0002 -0.02%
2025-01-10 006301 華寶寶豐高等級債券C 1.0424 1.1734 1.0425 1.1735 -0.0001 -0.01%
2025-01-09 006301 華寶寶豐高等級債券C 1.0425 1.1735 1.0425 1.1735 0.0000 0.00%
2025-01-08 006301 華寶寶豐高等級債券C 1.0425 1.1735 1.0426 1.1736 -0.0001 -0.01%
2025-01-07 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0426 1.1736 0.0000 0.00%
2025-01-06 006301 華寶寶豐高等級債券C 1.0426 1.1736 1.0425 1.1735 0.0001 0.01%
2025-01-03 006301 華寶寶豐高等級債券C 1.0425 1.1735 1.0424 1.1734 0.0001 0.01%
2025-01-02 006301 華寶寶豐高等級債券C 1.0424 1.1734 1.0423 1.1733 0.0001 0.01%
2024-12-31 006301 華寶寶豐高等級債券C 1.0423 1.1733 1.0421 1.1731 0.0002 0.02%
2024-12-26 006301 華寶寶豐高等級債券C 1.0419 1.1729 1.0418 1.1728 0.0001 0.01%
2024-12-25 006301 華寶寶豐高等級債券C 1.0418 1.1728 1.0419 1.1729 -0.0001 -0.01%
2024-12-24 006301 華寶寶豐高等級債券C 1.0419 1.1729 1.0470 1.1730 -0.0001 -0.01%
2024-12-23 006301 華寶寶豐高等級債券C 1.0470 1.1730 1.0470 1.1730 0.0000 0.00%
2024-12-20 006301 華寶寶豐高等級債券C 1.0470 1.1730 1.0461 1.1721 0.0009 0.09%
2024-12-19 006301 華寶寶豐高等級債券C 1.0461 1.1721 1.0460 1.1720 0.0001 0.01%
2024-12-18 006301 華寶寶豐高等級債券C 1.0460 1.1720 1.0460 1.1720 0.0000 0.00%
2024-12-17 006301 華寶寶豐高等級債券C 1.0460 1.1720 1.0460 1.1720 0.0000 0.00%
2024-12-16 006301 華寶寶豐高等級債券C 1.0460 1.1720 1.0459 1.1719 0.0001 0.01%
2024-12-13 006301 華寶寶豐高等級債券C 1.0459 1.1719 1.0457 1.1717 0.0002 0.02%
2024-12-12 006301 華寶寶豐高等級債券C 1.0457 1.1717 1.0456 1.1716 0.0001 0.01%
2024-12-11 006301 華寶寶豐高等級債券C 1.0456 1.1716 1.0460 1.1720 -0.0004 -0.04%
2024-12-10 006301 華寶寶豐高等級債券C 1.0460 1.1720 1.0437 1.1697 0.0023 0.22%
2024-12-09 006301 華寶寶豐高等級債券C 1.0437 1.1697 1.0436 1.1696 0.0001 0.01%
2024-12-06 006301 華寶寶豐高等級債券C 1.0436 1.1696 1.0436 1.1696 0.0000 0.00%
2024-12-05 006301 華寶寶豐高等級債券C 1.0436 1.1696 1.0435 1.1695 0.0001 0.01%
2024-12-04 006301 華寶寶豐高等級債券C 1.0435 1.1695 1.0434 1.1694 0.0001 0.01%
2024-12-03 006301 華寶寶豐高等級債券C 1.0434 1.1694 1.0433 1.1693 0.0001 0.01%
2024-12-02 006301 華寶寶豐高等級債券C 1.0433 1.1693 1.0429 1.1689 0.0004 0.04%
2024-11-29 006301 華寶寶豐高等級債券C 1.0429 1.1689 1.0427 1.1687 0.0002 0.02%
2024-11-28 006301 華寶寶豐高等級債券C 1.0427 1.1687 1.0427 1.1687 0.0000 0.00%
2024-11-27 006301 華寶寶豐高等級債券C 1.0427 1.1687 1.0426 1.1686 0.0001 0.01%
2024-11-26 006301 華寶寶豐高等級債券C 1.0426 1.1686 1.0425 1.1685 0.0001 0.01%
2024-11-25 006301 華寶寶豐高等級債券C 1.0425 1.1685 1.0423 1.1683 0.0002 0.02%
2024-11-22 006301 華寶寶豐高等級債券C 1.0423 1.1683 1.0423 1.1683 0.0000 0.00%
2024-11-21 006301 華寶寶豐高等級債券C 1.0423 1.1683 1.0423 1.1683 0.0000 0.00%
2024-11-20 006301 華寶寶豐高等級債券C 1.0423 1.1683 1.0422 1.1682 0.0001 0.01%
2024-11-19 006301 華寶寶豐高等級債券C 1.0422 1.1682 1.0422 1.1682 0.0000 0.00%
2024-11-18 006301 華寶寶豐高等級債券C 1.0422 1.1682 1.0421 1.1681 0.0001 0.01%
2024-11-15 006301 華寶寶豐高等級債券C 1.0421 1.1681 1.0421 1.1681 0.0000 0.00%
2024-11-14 006301 華寶寶豐高等級債券C 1.0421 1.1681 1.0420 1.1680 0.0001 0.01%
2024-11-13 006301 華寶寶豐高等級債券C 1.0420 1.1680 1.0420 1.1680 0.0000 0.00%
2024-11-12 006301 華寶寶豐高等級債券C 1.0420 1.1680 1.0419 1.1679 0.0001 0.01%
2024-11-11 006301 華寶寶豐高等級債券C 1.0419 1.1679 1.0418 1.1678 0.0001 0.01%
2024-11-08 006301 華寶寶豐高等級債券C 1.0418 1.1678 1.0417 1.1677 0.0001 0.01%
2024-11-07 006301 華寶寶豐高等級債券C 1.0417 1.1677 1.0416 1.1676 0.0001 0.01%
2024-11-06 006301 華寶寶豐高等級債券C 1.0416 1.1676 1.0416 1.1676 0.0000 0.00%
2024-11-05 006301 華寶寶豐高等級債券C 1.0416 1.1676 1.0415 1.1675 0.0001 0.01%
2024-11-04 006301 華寶寶豐高等級債券C 1.0415 1.1675 1.0413 1.1673 0.0002 0.02%
2024-11-01 006301 華寶寶豐高等級債券C 1.0413 1.1673 1.0411 1.1671 0.0002 0.02%
2024-10-31 006301 華寶寶豐高等級債券C 1.0411 1.1671 1.0411 1.1671 0.0000 0.00%
2024-10-30 006301 華寶寶豐高等級債券C 1.0411 1.1671 1.0411 1.1671 0.0000 0.00%
2024-10-29 006301 華寶寶豐高等級債券C 1.0411 1.1671 1.0411 1.1671 0.0000 0.00%
2024-10-28 006301 華寶寶豐高等級債券C 1.0411 1.1671 1.0409 1.1669 0.0002 0.02%
2024-10-25 006301 華寶寶豐高等級債券C 1.0409 1.1669 1.0409 1.1669 0.0000 0.00%
2024-10-24 006301 華寶寶豐高等級債券C 1.0409 1.1669 1.0409 1.1669 0.0000 0.00%
2024-10-23 006301 華寶寶豐高等級債券C 1.0409 1.1669 1.0410 1.1670 -0.0001 -0.01%
2024-10-22 006301 華寶寶豐高等級債券C 1.0410 1.1670 1.0410 1.1670 0.0000 0.00%
2024-10-21 006301 華寶寶豐高等級債券C 1.0410 1.1670 1.0410 1.1670 0.0000 0.00%
2024-10-18 006301 華寶寶豐高等級債券C 1.0410 1.1670 1.0409 1.1669 0.0001 0.01%
2024-10-17 006301 華寶寶豐高等級債券C 1.0409 1.1669 1.0408 1.1668 0.0001 0.01%
2024-10-16 006301 華寶寶豐高等級債券C 1.0408 1.1668 1.0407 1.1667 0.0001 0.01%
2024-10-15 006301 華寶寶豐高等級債券C 1.0407 1.1667 1.0405 1.1665 0.0002 0.02%
2024-10-14 006301 華寶寶豐高等級債券C 1.0405 1.1665 1.0398 1.1658 0.0007 0.07%
2024-10-11 006301 華寶寶豐高等級債券C 1.0398 1.1658 1.0393 1.1653 0.0005 0.05%
2024-10-10 006301 華寶寶豐高等級債券C 1.0393 1.1653 1.0390 1.1650 0.0003 0.03%
2024-10-09 006301 華寶寶豐高等級債券C 1.0390 1.1650 1.0394 1.1654 -0.0004 -0.04%
2024-10-08 006301 華寶寶豐高等級債券C 1.0394 1.1654 1.0392 1.1652 0.0002 0.02%
2024-09-30 006301 華寶寶豐高等級債券C 1.0392 1.1652 1.0396 1.1656 -0.0004 -0.04%
2024-09-27 006301 華寶寶豐高等級債券C 1.0396 1.1656 1.0397 1.1657 -0.0001 -0.01%
2024-09-26 006301 華寶寶豐高等級債券C 1.0397 1.1657 1.0447 1.1657 0.0000 0.00%
2024-09-25 006301 華寶寶豐高等級債券C 1.0447 1.1657 1.0441 1.1651 0.0006 0.06%
2024-09-24 006301 華寶寶豐高等級債券C 1.0441 1.1651 1.0443 1.1653 -0.0002 -0.02%
2024-09-23 006301 華寶寶豐高等級債券C 1.0443 1.1653 1.0442 1.1652 0.0001 0.01%
2024-09-20 006301 華寶寶豐高等級債券C 1.0442 1.1652 1.0441 1.1651 0.0001 0.01%
2024-09-19 006301 華寶寶豐高等級債券C 1.0441 1.1651 1.0441 1.1651 0.0000 0.00%
2024-09-18 006301 華寶寶豐高等級債券C 1.0441 1.1651 1.0437 1.1647 0.0004 0.04%
2024-09-13 006301 華寶寶豐高等級債券C 1.0437 1.1647 1.0434 1.1644 0.0003 0.03%
2024-09-12 006301 華寶寶豐高等級債券C 1.0434 1.1644 1.0433 1.1643 0.0001 0.01%
2024-09-11 006301 華寶寶豐高等級債券C 1.0433 1.1643 1.0433 1.1643 0.0000 0.00%
2024-09-10 006301 華寶寶豐高等級債券C 1.0433 1.1643 1.0433 1.1643 0.0000 0.00%
2024-09-09 006301 華寶寶豐高等級債券C 1.0433 1.1643 1.0431 1.1641 0.0002 0.02%
2024-09-06 006301 華寶寶豐高等級債券C 1.0431 1.1641 1.0431 1.1641 0.0000 0.00%
2024-09-05 006301 華寶寶豐高等級債券C 1.0431 1.1641 1.0431 1.1641 0.0000 0.00%
2024-09-04 006301 華寶寶豐高等級債券C 1.0431 1.1641 1.0430 1.1640 0.0001 0.01%
2024-09-03 006301 華寶寶豐高等級債券C 1.0430 1.1640 1.0429 1.1639 0.0001 0.01%
2024-09-02 006301 華寶寶豐高等級債券C 1.0429 1.1639 1.0427 1.1637 0.0002 0.02%
2024-08-30 006301 華寶寶豐高等級債券C 1.0427 1.1637 1.0426 1.1636 0.0001 0.01%
2024-08-29 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0425 1.1635 0.0001 0.01%
2024-08-28 006301 華寶寶豐高等級債券C 1.0425 1.1635 1.0425 1.1635 0.0000 0.00%
2024-08-27 006301 華寶寶豐高等級債券C 1.0425 1.1635 1.0426 1.1636 -0.0001 -0.01%
2024-08-26 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-23 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-22 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-21 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0427 1.1637 -0.0001 -0.01%
2024-08-20 006301 華寶寶豐高等級債券C 1.0427 1.1637 1.0427 1.1637 0.0000 0.00%
2024-08-19 006301 華寶寶豐高等級債券C 1.0427 1.1637 1.0426 1.1636 0.0001 0.01%
2024-08-16 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-15 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-14 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0424 1.1634 0.0002 0.02%
2024-08-13 006301 華寶寶豐高等級債券C 1.0424 1.1634 1.0424 1.1634 0.0000 0.00%
2024-08-12 006301 華寶寶豐高等級債券C 1.0424 1.1634 1.0426 1.1636 -0.0002 -0.02%
2024-08-09 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-08 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-07 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-06 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0426 1.1636 0.0000 0.00%
2024-08-05 006301 華寶寶豐高等級債券C 1.0426 1.1636 1.0424 1.1634 0.0002 0.02%
2024-08-02 006301 華寶寶豐高等級債券C 1.0424 1.1634 1.0423 1.1633 0.0001 0.01%
2024-07-31 006301 華寶寶豐高等級債券C 1.0422 1.1632 1.0421 1.1631 0.0001 0.01%
2024-07-30 006301 華寶寶豐高等級債券C 1.0421 1.1631 1.0420 1.1630 0.0001 0.01%
2024-07-29 006301 華寶寶豐高等級債券C 1.0420 1.1630 1.0419 1.1629 0.0001 0.01%
2024-07-26 006301 華寶寶豐高等級債券C 1.0419 1.1629 1.0420 1.1630 -0.0001 -0.01%
2024-07-25 006301 華寶寶豐高等級債券C 1.0420 1.1630 1.0417 1.1627 0.0003 0.03%
2024-07-24 006301 華寶寶豐高等級債券C 1.0417 1.1627 1.0416 1.1626 0.0001 0.01%
2024-07-23 006301 華寶寶豐高等級債券C 1.0416 1.1626 1.0415 1.1625 0.0001 0.01%
2024-07-22 006301 華寶寶豐高等級債券C 1.0415 1.1625 1.0412 1.1622 0.0003 0.03%
2024-07-19 006301 華寶寶豐高等級債券C 1.0412 1.1622 1.0411 1.1621 0.0001 0.01%
2024-07-18 006301 華寶寶豐高等級債券C 1.0411 1.1621 1.0411 1.1621 0.0000 0.00%
2024-07-17 006301 華寶寶豐高等級債券C 1.0411 1.1621 1.0411 1.1621 0.0000 0.00%
2024-07-16 006301 華寶寶豐高等級債券C 1.0411 1.1621 1.0411 1.1621 0.0000 0.00%
2024-07-15 006301 華寶寶豐高等級債券C 1.0411 1.1621 1.0410 1.1620 0.0001 0.01%
2024-07-12 006301 華寶寶豐高等級債券C 1.0410 1.1620 1.0410 1.1620 0.0000 0.00%
2024-07-11 006301 華寶寶豐高等級債券C 1.0410 1.1620 1.0409 1.1619 0.0001 0.01%
2024-07-10 006301 華寶寶豐高等級債券C 1.0409 1.1619 1.0408 1.1618 0.0001 0.01%
2024-07-09 006301 華寶寶豐高等級債券C 1.0408 1.1618 1.0408 1.1618 0.0000 0.00%
2024-07-08 006301 華寶寶豐高等級債券C 1.0408 1.1618 1.0408 1.1618 0.0000 0.00%
2024-07-05 006301 華寶寶豐高等級債券C 1.0408 1.1618 1.0408 1.1618 0.0000 0.00%
2024-07-04 006301 華寶寶豐高等級債券C 1.0408 1.1618 1.0407 1.1617 0.0001 0.01%
2024-07-03 006301 華寶寶豐高等級債券C 1.0407 1.1617 1.0406 1.1616 0.0001 0.01%
2024-07-02 006301 華寶寶豐高等級債券C 1.0406 1.1616 1.0406 1.1616 0.0000 0.00%
2024-07-01 006301 華寶寶豐高等級債券C 1.0406 1.1616 1.0404 1.1614 0.0002 0.02%
2024-06-28 006301 華寶寶豐高等級債券C 1.0404 1.1614 1.0403 1.1613 0.0001 0.01%
2024-06-27 006301 華寶寶豐高等級債券C 1.0403 1.1613 1.0403 1.1613 0.0000 0.00%
2024-06-26 006301 華寶寶豐高等級債券C 1.0403 1.1613 1.0402 1.1612 0.0001 0.01%
2024-06-25 006301 華寶寶豐高等級債券C 1.0402 1.1612 1.0451 1.1611 0.0001 0.01%
2024-06-24 006301 華寶寶豐高等級債券C 1.0451 1.1611 1.0450 1.1610 0.0001 0.01%
2024-06-21 006301 華寶寶豐高等級債券C 1.0450 1.1610 1.0450 1.1610 0.0000 0.00%
2024-06-20 006301 華寶寶豐高等級債券C 1.0450 1.1610 1.0449 1.1609 0.0001 0.01%
2024-06-19 006301 華寶寶豐高等級債券C 1.0449 1.1609 1.0449 1.1609 0.0000 0.00%
2024-06-18 006301 華寶寶豐高等級債券C 1.0449 1.1609 1.0449 1.1609 0.0000 0.00%
2024-06-17 006301 華寶寶豐高等級債券C 1.0449 1.1609 1.0448 1.1608 0.0001 0.01%
2024-06-14 006301 華寶寶豐高等級債券C 1.0448 1.1608 1.0447 1.1607 0.0001 0.01%
2024-06-13 006301 華寶寶豐高等級債券C 1.0447 1.1607 1.0447 1.1607 0.0000 0.00%
2024-06-12 006301 華寶寶豐高等級債券C 1.0447 1.1607 1.0447 1.1607 0.0000 0.00%
2024-06-11 006301 華寶寶豐高等級債券C 1.0447 1.1607 1.0445 1.1605 0.0002 0.02%
2024-06-07 006301 華寶寶豐高等級債券C 1.0445 1.1605 1.0444 1.1604 0.0001 0.01%
2024-06-06 006301 華寶寶豐高等級債券C 1.0444 1.1604 1.0444 1.1604 0.0000 0.00%
2024-06-05 006301 華寶寶豐高等級債券C 1.0444 1.1604 1.0443 1.1603 0.0001 0.01%
2024-06-04 006301 華寶寶豐高等級債券C 1.0443 1.1603 1.0443 1.1603 0.0000 0.00%
2024-06-03 006301 華寶寶豐高等級債券C 1.0443 1.1603 1.0441 1.1601 0.0002 0.02%
2024-05-31 006301 華寶寶豐高等級債券C 1.0441 1.1601 1.0440 1.1600 0.0001 0.01%
2024-05-30 006301 華寶寶豐高等級債券C 1.0440 1.1600 1.0440 1.1600 0.0000 0.00%
2024-05-29 006301 華寶寶豐高等級債券C 1.0440 1.1600 1.0439 1.1599 0.0001 0.01%
2024-05-28 006301 華寶寶豐高等級債券C 1.0439 1.1599 1.0438 1.1598 0.0001 0.01%
2024-05-27 006301 華寶寶豐高等級債券C 1.0438 1.1598 1.0438 1.1598 0.0000 0.00%
2024-05-24 006301 華寶寶豐高等級債券C 1.0438 1.1598 1.0437 1.1597 0.0001 0.01%
2024-05-23 006301 華寶寶豐高等級債券C 1.0437 1.1597 1.0436 1.1596 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%