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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華寶寶裕債券A基金凈值查詢(006826)

今天最新凈值 1.0803 -0.0009 -0.0800% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1773
  • 成立日期：2019-03-07
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.5101億
  • 最近資產(chǎn)：8.02億
  • 基金公司：華寶基金
  • 基金經(jīng)理：王慧
近一季華寶寶裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶寶裕債券A(006826)基金累計(jì)收益率1.14%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-19 006826 華寶寶裕債券A 1.0811 1.1781 1.0803 1.1773 0.0008 0.07%
2025-05-16 006826 華寶寶裕債券A 1.0803 1.1773 1.0812 1.1782 -0.0009 -0.08%
2025-05-15 006826 華寶寶裕債券A 1.0812 1.1782 1.0811 1.1781 0.0001 0.01%
2025-05-14 006826 華寶寶裕債券A 1.0811 1.1781 1.0810 1.1780 0.0001 0.01%
2025-05-13 006826 華寶寶裕債券A 1.0810 1.1780 1.0796 1.1766 0.0014 0.13%
2025-05-12 006826 華寶寶裕債券A 1.0796 1.1766 1.0840 1.1810 -0.0044 -0.41%
2025-05-09 006826 華寶寶裕債券A 1.0840 1.1810 1.0829 1.1799 0.0011 0.10%
2025-05-08 006826 華寶寶裕債券A 1.0829 1.1799 1.0815 1.1785 0.0014 0.13%
2025-05-07 006826 華寶寶裕債券A 1.0815 1.1785 1.0822 1.1792 -0.0007 -0.06%
2025-05-06 006826 華寶寶裕債券A 1.0822 1.1792 1.0813 1.1783 0.0009 0.08%
2025-04-30 006826 華寶寶裕債券A 1.0813 1.1783 1.0807 1.1777 0.0006 0.06%
2025-04-29 006826 華寶寶裕債券A 1.0807 1.1777 1.0786 1.1756 0.0021 0.19%
2025-04-28 006826 華寶寶裕債券A 1.0786 1.1756 1.0768 1.1738 0.0018 0.17%
2025-04-25 006826 華寶寶裕債券A 1.0768 1.1738 1.0769 1.1739 -0.0001 -0.01%
2025-04-24 006826 華寶寶裕債券A 1.0769 1.1739 1.0764 1.1734 0.0005 0.05%
2025-04-23 006826 華寶寶裕債券A 1.0764 1.1734 1.0768 1.1738 -0.0004 -0.04%
2025-04-22 006826 華寶寶裕債券A 1.0768 1.1738 1.0757 1.1727 0.0011 0.10%
2025-04-21 006826 華寶寶裕債券A 1.0757 1.1727 1.0760 1.1730 -0.0003 -0.03%
2025-04-18 006826 華寶寶裕債券A 1.0760 1.1730 1.0756 1.1726 0.0004 0.04%
2025-04-17 006826 華寶寶裕債券A 1.0756 1.1726 1.0759 1.1729 -0.0003 -0.03%
2025-04-16 006826 華寶寶裕債券A 1.0759 1.1729 1.0742 1.1712 0.0017 0.16%
2025-04-15 006826 華寶寶裕債券A 1.0742 1.1712 1.0740 1.1710 0.0002 0.02%
2025-04-14 006826 華寶寶裕債券A 1.0740 1.1710 1.0736 1.1706 0.0004 0.04%
2025-04-11 006826 華寶寶裕債券A 1.0736 1.1706 1.0737 1.1707 -0.0001 -0.01%
2025-04-10 006826 華寶寶裕債券A 1.0737 1.1707 1.0751 1.1721 -0.0014 -0.13%
2025-04-09 006826 華寶寶裕債券A 1.0751 1.1721 1.0744 1.1714 0.0007 0.07%
2025-04-08 006826 華寶寶裕債券A 1.0744 1.1714 1.0799 1.1769 -0.0055 -0.51%
2025-04-07 006826 華寶寶裕債券A 1.0799 1.1769 1.0758 1.1728 0.0041 0.38%
2025-04-03 006826 華寶寶裕債券A 1.0758 1.1728 1.0714 1.1684 0.0044 0.41%
2025-04-02 006826 華寶寶裕債券A 1.0714 1.1684 1.0690 1.1660 0.0024 0.22%
2025-04-01 006826 華寶寶裕債券A 1.0690 1.1660 1.0679 1.1649 0.0011 0.10%
2025-03-31 006826 華寶寶裕債券A 1.0679 1.1649 1.0671 1.1641 0.0008 0.07%
2025-03-28 006826 華寶寶裕債券A 1.0671 1.1641 1.0669 1.1639 0.0002 0.02%
2025-03-27 006826 華寶寶裕債券A 1.0669 1.1639 1.0672 1.1642 -0.0003 -0.03%
2025-03-26 006826 華寶寶裕債券A 1.0672 1.1642 1.0667 1.1637 0.0005 0.05%
2025-03-25 006826 華寶寶裕債券A 1.0667 1.1637 1.0658 1.1628 0.0009 0.08%
2025-03-24 006826 華寶寶裕債券A 1.0658 1.1628 1.0659 1.1629 -0.0001 -0.01%
2025-03-21 006826 華寶寶裕債券A 1.0659 1.1629 1.0654 1.1624 0.0005 0.05%
2025-03-20 006826 華寶寶裕債券A 1.0654 1.1624 1.0652 1.1622 0.0002 0.02%
2025-03-19 006826 華寶寶裕債券A 1.0652 1.1622 1.0652 1.1622 0.0000 0.00%
2025-03-18 006826 華寶寶裕債券A 1.0652 1.1622 1.0652 1.1622 0.0000 0.00%
2025-03-17 006826 華寶寶裕債券A 1.0652 1.1622 1.0651 1.1621 0.0001 0.01%
2025-03-14 006826 華寶寶裕債券A 1.0651 1.1621 1.0650 1.1620 0.0001 0.01%
2025-03-13 006826 華寶寶裕債券A 1.0650 1.1620 1.0650 1.1620 0.0000 0.00%
2025-03-12 006826 華寶寶裕債券A 1.0650 1.1620 1.0646 1.1616 0.0004 0.04%
2025-03-11 006826 華寶寶裕債券A 1.0646 1.1616 1.0655 1.1625 -0.0009 -0.08%
2025-03-10 006826 華寶寶裕債券A 1.0655 1.1625 1.0659 1.1629 -0.0004 -0.04%
2025-03-07 006826 華寶寶裕債券A 1.0659 1.1629 1.0666 1.1636 -0.0007 -0.07%
2025-03-06 006826 華寶寶裕債券A 1.0666 1.1636 1.0669 1.1639 -0.0003 -0.03%
2025-03-05 006826 華寶寶裕債券A 1.0669 1.1639 1.0669 1.1639 0.0000 0.00%
2025-03-04 006826 華寶寶裕債券A 1.0669 1.1639 1.0669 1.1639 0.0000 0.00%
2025-03-03 006826 華寶寶裕債券A 1.0669 1.1639 1.0666 1.1636 0.0003 0.03%
2025-02-28 006826 華寶寶裕債券A 1.0666 1.1636 1.0665 1.1635 0.0001 0.01%
2025-02-27 006826 華寶寶裕債券A 1.0665 1.1635 1.0666 1.1636 -0.0001 -0.01%
2025-02-26 006826 華寶寶裕債券A 1.0666 1.1636 1.0663 1.1633 0.0003 0.03%
2025-02-25 006826 華寶寶裕債券A 1.0663 1.1633 1.0663 1.1633 0.0000 0.00%
2025-02-24 006826 華寶寶裕債券A 1.0663 1.1633 1.0669 1.1639 -0.0006 -0.06%
2025-02-21 006826 華寶寶裕債券A 1.0669 1.1639 1.0671 1.1641 -0.0002 -0.02%
2025-02-20 006826 華寶寶裕債券A 1.0671 1.1641 1.0675 1.1645 -0.0004 -0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶裕債券A 1.0817 0.06%
華寶寶裕債券D 1.0807 0.06%
華寶寶瑞一年定開(kāi)債券 1.1222 0.04%
華泰保興尊益利率債6個(gè)月持有債券A 1.1208 0.39%
華泰保興尊益利率債6個(gè)月持有債券C 1.1182 0.39%
德邦銳裕利率債債券A 1.2178 0.39%
德邦銳裕利率債債券C 1.2235 0.39%
國(guó)泰惠豐純債債券C 1.1642 0.37%
國(guó)泰惠豐純債債券A 1.1681 0.37%
華泰保興安悅債券D 1.1730 0.36%