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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1773
  • 成立日期：2019-03-07
  • 基金類型：債券型-長債
  • 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
近一年華寶寶裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶寶裕債券A(006826)基金累計收益率3.01%
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
2025-05-19 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%
2025-02-19 006826 華寶寶裕債券A 1.0675 1.1645 1.0674 1.1644 0.0001 0.01%
2025-02-18 006826 華寶寶裕債券A 1.0674 1.1644 1.0679 1.1649 -0.0005 -0.05%
2025-02-17 006826 華寶寶裕債券A 1.0679 1.1649 1.0681 1.1651 -0.0002 -0.02%
2025-02-14 006826 華寶寶裕債券A 1.0681 1.1651 1.0686 1.1656 -0.0005 -0.05%
2025-02-13 006826 華寶寶裕債券A 1.0686 1.1656 1.0686 1.1656 0.0000 0.00%
2025-02-12 006826 華寶寶裕債券A 1.0686 1.1656 1.0686 1.1656 0.0000 0.00%
2025-02-11 006826 華寶寶裕債券A 1.0686 1.1656 1.0686 1.1656 0.0000 0.00%
2025-02-10 006826 華寶寶裕債券A 1.0686 1.1656 1.0688 1.1658 -0.0002 -0.02%
2025-02-07 006826 華寶寶裕債券A 1.0688 1.1658 1.0689 1.1659 -0.0001 -0.01%
2025-02-06 006826 華寶寶裕債券A 1.0689 1.1659 1.0663 1.1633 0.0026 0.24%
2025-02-05 006826 華寶寶裕債券A 1.0663 1.1633 1.0658 1.1628 0.0005 0.05%
2025-01-27 006826 華寶寶裕債券A 1.0658 1.1628 1.0652 1.1622 0.0006 0.06%
2025-01-22 006826 華寶寶裕債券A 1.0659 1.1629 1.0659 1.1629 0.0000 0.00%
2025-01-14 006826 華寶寶裕債券A 1.0658 1.1628 1.0656 1.1626 0.0002 0.02%
2025-01-13 006826 華寶寶裕債券A 1.0656 1.1626 1.0653 1.1623 0.0003 0.03%
2025-01-10 006826 華寶寶裕債券A 1.0653 1.1623 1.0652 1.1622 0.0001 0.01%
2025-01-09 006826 華寶寶裕債券A 1.0652 1.1622 1.0652 1.1622 0.0000 0.00%
2025-01-08 006826 華寶寶裕債券A 1.0652 1.1622 1.0653 1.1623 -0.0001 -0.01%
2025-01-07 006826 華寶寶裕債券A 1.0653 1.1623 1.0653 1.1623 0.0000 0.00%
2025-01-06 006826 華寶寶裕債券A 1.0653 1.1623 1.0655 1.1625 -0.0002 -0.02%
2025-01-03 006826 華寶寶裕債券A 1.0655 1.1625 1.0649 1.1619 0.0006 0.06%
2025-01-02 006826 華寶寶裕債券A 1.0649 1.1619 1.0651 1.1621 -0.0002 -0.02%
2024-12-31 006826 華寶寶裕債券A 1.0651 1.1621 1.0649 1.1619 0.0002 0.02%
2024-12-26 006826 華寶寶裕債券A 1.0652 1.1622 1.0655 1.1625 -0.0003 -0.03%
2024-12-25 006826 華寶寶裕債券A 1.0655 1.1625 1.0659 1.1629 -0.0004 -0.04%
2024-12-24 006826 華寶寶裕債券A 1.0659 1.1629 1.0660 1.1630 -0.0001 -0.01%
2024-12-23 006826 華寶寶裕債券A 1.0660 1.1630 1.0655 1.1625 0.0005 0.05%
2024-12-20 006826 華寶寶裕債券A 1.0655 1.1625 1.0643 1.1613 0.0012 0.11%
2024-12-19 006826 華寶寶裕債券A 1.0643 1.1613 1.0637 1.1607 0.0006 0.06%
2024-12-18 006826 華寶寶裕債券A 1.0637 1.1607 1.0637 1.1607 0.0000 0.00%
2024-12-17 006826 華寶寶裕債券A 1.0637 1.1607 1.0637 1.1607 0.0000 0.00%
2024-12-16 006826 華寶寶裕債券A 1.0637 1.1607 1.0628 1.1598 0.0009 0.08%
2024-12-13 006826 華寶寶裕債券A 1.0628 1.1598 1.0625 1.1595 0.0003 0.03%
2024-12-12 006826 華寶寶裕債券A 1.0625 1.1595 1.0622 1.1592 0.0003 0.03%
2024-12-11 006826 華寶寶裕債券A 1.0622 1.1592 1.0620 1.1590 0.0002 0.02%
2024-12-10 006826 華寶寶裕債券A 1.0620 1.1590 1.0617 1.1587 0.0003 0.03%
2024-12-09 006826 華寶寶裕債券A 1.0617 1.1587 1.0616 1.1586 0.0001 0.01%
2024-12-06 006826 華寶寶裕債券A 1.0616 1.1586 1.0617 1.1587 -0.0001 -0.01%
2024-12-05 006826 華寶寶裕債券A 1.0617 1.1587 1.0617 1.1587 0.0000 0.00%
2024-12-04 006826 華寶寶裕債券A 1.0617 1.1587 1.0616 1.1586 0.0001 0.01%
2024-12-03 006826 華寶寶裕債券A 1.0616 1.1586 1.0616 1.1586 0.0000 0.00%
2024-12-02 006826 華寶寶裕債券A 1.0616 1.1586 1.0612 1.1582 0.0004 0.04%
2024-11-29 006826 華寶寶裕債券A 1.0612 1.1582 1.0610 1.1580 0.0002 0.02%
2024-11-28 006826 華寶寶裕債券A 1.0610 1.1580 1.0610 1.1580 0.0000 0.00%
2024-11-27 006826 華寶寶裕債券A 1.0610 1.1580 1.0610 1.1580 0.0000 0.00%
2024-11-26 006826 華寶寶裕債券A 1.0610 1.1580 1.0611 1.1581 -0.0001 -0.01%
2024-11-25 006826 華寶寶裕債券A 1.0611 1.1581 1.0611 1.1581 0.0000 0.00%
2024-11-22 006826 華寶寶裕債券A 1.0611 1.1581 1.0610 1.1580 0.0001 0.01%
2024-11-21 006826 華寶寶裕債券A 1.0610 1.1580 1.0609 1.1579 0.0001 0.01%
2024-11-20 006826 華寶寶裕債券A 1.0609 1.1579 1.0608 1.1578 0.0001 0.01%
2024-11-19 006826 華寶寶裕債券A 1.0608 1.1578 1.0607 1.1577 0.0001 0.01%
2024-11-18 006826 華寶寶裕債券A 1.0607 1.1577 1.0606 1.1576 0.0001 0.01%
2024-11-15 006826 華寶寶裕債券A 1.0606 1.1576 1.0605 1.1575 0.0001 0.01%
2024-11-14 006826 華寶寶裕債券A 1.0605 1.1575 1.0604 1.1574 0.0001 0.01%
2024-11-13 006826 華寶寶裕債券A 1.0604 1.1574 1.0604 1.1574 0.0000 0.00%
2024-11-12 006826 華寶寶裕債券A 1.0604 1.1574 1.0603 1.1573 0.0001 0.01%
2024-11-11 006826 華寶寶裕債券A 1.0603 1.1573 1.0600 1.1570 0.0003 0.03%
2024-11-08 006826 華寶寶裕債券A 1.0600 1.1570 1.0600 1.1570 0.0000 0.00%
2024-11-07 006826 華寶寶裕債券A 1.0600 1.1570 1.0597 1.1567 0.0003 0.03%
2024-11-06 006826 華寶寶裕債券A 1.0597 1.1567 1.0596 1.1566 0.0001 0.01%
2024-11-05 006826 華寶寶裕債券A 1.0596 1.1566 1.0594 1.1564 0.0002 0.02%
2024-11-04 006826 華寶寶裕債券A 1.0594 1.1564 1.0591 1.1561 0.0003 0.03%
2024-11-01 006826 華寶寶裕債券A 1.0591 1.1561 1.0589 1.1559 0.0002 0.02%
2024-10-31 006826 華寶寶裕債券A 1.0589 1.1559 1.0587 1.1557 0.0002 0.02%
2024-10-30 006826 華寶寶裕債券A 1.0587 1.1557 1.0587 1.1557 0.0000 0.00%
2024-10-29 006826 華寶寶裕債券A 1.0587 1.1557 1.0583 1.1553 0.0004 0.04%
2024-10-28 006826 華寶寶裕債券A 1.0583 1.1553 1.0584 1.1554 -0.0001 -0.01%
2024-10-25 006826 華寶寶裕債券A 1.0584 1.1554 1.0580 1.1550 0.0004 0.04%
2024-10-24 006826 華寶寶裕債券A 1.0580 1.1550 1.0580 1.1550 0.0000 0.00%
2024-10-23 006826 華寶寶裕債券A 1.0580 1.1550 1.0578 1.1548 0.0002 0.02%
2024-10-22 006826 華寶寶裕債券A 1.0578 1.1548 1.0582 1.1552 -0.0004 -0.04%
2024-10-21 006826 華寶寶裕債券A 1.0582 1.1552 1.0581 1.1551 0.0001 0.01%
2024-10-18 006826 華寶寶裕債券A 1.0581 1.1551 1.0581 1.1551 0.0000 0.00%
2024-10-17 006826 華寶寶裕債券A 1.0581 1.1551 1.0578 1.1548 0.0003 0.03%
2024-10-16 006826 華寶寶裕債券A 1.0578 1.1548 1.0578 1.1548 0.0000 0.00%
2024-10-15 006826 華寶寶裕債券A 1.0578 1.1548 1.0578 1.1548 0.0000 0.00%
2024-10-14 006826 華寶寶裕債券A 1.0578 1.1548 1.0576 1.1546 0.0002 0.02%
2024-10-11 006826 華寶寶裕債券A 1.0576 1.1546 1.0574 1.1544 0.0002 0.02%
2024-10-10 006826 華寶寶裕債券A 1.0574 1.1544 1.0571 1.1541 0.0003 0.03%
2024-10-09 006826 華寶寶裕債券A 1.0571 1.1541 1.0572 1.1542 -0.0001 -0.01%
2024-10-08 006826 華寶寶裕債券A 1.0572 1.1542 1.0571 1.1541 0.0001 0.01%
2024-09-30 006826 華寶寶裕債券A 1.0571 1.1541 1.0579 1.1549 -0.0008 -0.08%
2024-09-27 006826 華寶寶裕債券A 1.0579 1.1549 1.0584 1.1554 -0.0005 -0.05%
2024-09-26 006826 華寶寶裕債券A 1.0584 1.1554 1.0585 1.1555 -0.0001 -0.01%
2024-09-25 006826 華寶寶裕債券A 1.0585 1.1555 1.0582 1.1552 0.0003 0.03%
2024-09-24 006826 華寶寶裕債券A 1.0582 1.1552 1.0579 1.1549 0.0003 0.03%
2024-09-23 006826 華寶寶裕債券A 1.0579 1.1549 1.0571 1.1541 0.0008 0.08%
2024-09-20 006826 華寶寶裕債券A 1.0571 1.1541 1.0569 1.1539 0.0002 0.02%
2024-09-19 006826 華寶寶裕債券A 1.0569 1.1539 1.0566 1.1536 0.0003 0.03%
2024-09-18 006826 華寶寶裕債券A 1.0566 1.1536 1.0554 1.1524 0.0012 0.11%
2024-09-13 006826 華寶寶裕債券A 1.0554 1.1524 1.0552 1.1522 0.0002 0.02%
2024-09-12 006826 華寶寶裕債券A 1.0552 1.1522 1.0549 1.1519 0.0003 0.03%
2024-09-11 006826 華寶寶裕債券A 1.0549 1.1519 1.0547 1.1517 0.0002 0.02%
2024-09-10 006826 華寶寶裕債券A 1.0547 1.1517 1.0544 1.1514 0.0003 0.03%
2024-09-09 006826 華寶寶裕債券A 1.0544 1.1514 1.0544 1.1514 0.0000 0.00%
2024-09-06 006826 華寶寶裕債券A 1.0544 1.1514 1.0545 1.1515 -0.0001 -0.01%
2024-09-05 006826 華寶寶裕債券A 1.0545 1.1515 1.0544 1.1514 0.0001 0.01%
2024-09-04 006826 華寶寶裕債券A 1.0544 1.1514 1.0543 1.1513 0.0001 0.01%
2024-09-03 006826 華寶寶裕債券A 1.0543 1.1513 1.0542 1.1512 0.0001 0.01%
2024-09-02 006826 華寶寶裕債券A 1.0542 1.1512 1.0540 1.1510 0.0002 0.02%
2024-08-30 006826 華寶寶裕債券A 1.0540 1.1510 1.0539 1.1509 0.0001 0.01%
2024-08-29 006826 華寶寶裕債券A 1.0539 1.1509 1.0538 1.1508 0.0001 0.01%
2024-08-28 006826 華寶寶裕債券A 1.0538 1.1508 1.0538 1.1508 0.0000 0.00%
2024-08-27 006826 華寶寶裕債券A 1.0538 1.1508 1.0539 1.1509 -0.0001 -0.01%
2024-08-26 006826 華寶寶裕債券A 1.0539 1.1509 1.0538 1.1508 0.0001 0.01%
2024-08-23 006826 華寶寶裕債券A 1.0538 1.1508 1.0538 1.1508 0.0000 0.00%
2024-08-22 006826 華寶寶裕債券A 1.0538 1.1508 1.0538 1.1508 0.0000 0.00%
2024-08-21 006826 華寶寶裕債券A 1.0538 1.1508 1.0539 1.1509 -0.0001 -0.01%
2024-08-20 006826 華寶寶裕債券A 1.0539 1.1509 1.0539 1.1509 0.0000 0.00%
2024-08-19 006826 華寶寶裕債券A 1.0539 1.1509 1.0538 1.1508 0.0001 0.01%
2024-08-16 006826 華寶寶裕債券A 1.0538 1.1508 1.0537 1.1507 0.0001 0.01%
2024-08-15 006826 華寶寶裕債券A 1.0537 1.1507 1.0537 1.1507 0.0000 0.00%
2024-08-14 006826 華寶寶裕債券A 1.0537 1.1507 1.0536 1.1506 0.0001 0.01%
2024-08-13 006826 華寶寶裕債券A 1.0536 1.1506 1.0535 1.1505 0.0001 0.01%
2024-08-12 006826 華寶寶裕債券A 1.0535 1.1505 1.0537 1.1507 -0.0002 -0.02%
2024-08-09 006826 華寶寶裕債券A 1.0537 1.1507 1.0538 1.1508 -0.0001 -0.01%
2024-08-08 006826 華寶寶裕債券A 1.0538 1.1508 1.0539 1.1509 -0.0001 -0.01%
2024-08-07 006826 華寶寶裕債券A 1.0539 1.1509 1.0538 1.1508 0.0001 0.01%
2024-08-06 006826 華寶寶裕債券A 1.0538 1.1508 1.0538 1.1508 0.0000 0.00%
2024-08-05 006826 華寶寶裕債券A 1.0538 1.1508 1.0536 1.1506 0.0002 0.02%
2024-08-02 006826 華寶寶裕債券A 1.0536 1.1506 1.0535 1.1505 0.0001 0.01%
2024-07-31 006826 華寶寶裕債券A 1.0534 1.1504 1.0533 1.1503 0.0001 0.01%
2024-07-30 006826 華寶寶裕債券A 1.0533 1.1503 1.0532 1.1502 0.0001 0.01%
2024-07-29 006826 華寶寶裕債券A 1.0532 1.1502 1.0531 1.1501 0.0001 0.01%
2024-07-26 006826 華寶寶裕債券A 1.0531 1.1501 1.0530 1.1500 0.0001 0.01%
2024-07-25 006826 華寶寶裕債券A 1.0530 1.1500 1.0529 1.1499 0.0001 0.01%
2024-07-24 006826 華寶寶裕債券A 1.0529 1.1499 1.0529 1.1499 0.0000 0.00%
2024-07-23 006826 華寶寶裕債券A 1.0529 1.1499 1.0527 1.1497 0.0002 0.02%
2024-07-22 006826 華寶寶裕債券A 1.0527 1.1497 1.0524 1.1494 0.0003 0.03%
2024-07-19 006826 華寶寶裕債券A 1.0524 1.1494 1.0524 1.1494 0.0000 0.00%
2024-07-18 006826 華寶寶裕債券A 1.0524 1.1494 1.0524 1.1494 0.0000 0.00%
2024-07-17 006826 華寶寶裕債券A 1.0524 1.1494 1.0524 1.1494 0.0000 0.00%
2024-07-16 006826 華寶寶裕債券A 1.0524 1.1494 1.0523 1.1493 0.0001 0.01%
2024-07-15 006826 華寶寶裕債券A 1.0523 1.1493 1.0521 1.1491 0.0002 0.02%
2024-07-12 006826 華寶寶裕債券A 1.0521 1.1491 1.0520 1.1490 0.0001 0.01%
2024-07-11 006826 華寶寶裕債券A 1.0520 1.1490 1.0519 1.1489 0.0001 0.01%
2024-07-10 006826 華寶寶裕債券A 1.0519 1.1489 1.0519 1.1489 0.0000 0.00%
2024-07-09 006826 華寶寶裕債券A 1.0519 1.1489 1.0517 1.1487 0.0002 0.02%
2024-07-08 006826 華寶寶裕債券A 1.0517 1.1487 1.0518 1.1488 -0.0001 -0.01%
2024-07-05 006826 華寶寶裕債券A 1.0518 1.1488 1.1008 1.1488 0.0000 0.00%
2024-07-04 006826 華寶寶裕債券A 1.1008 1.1488 1.1008 1.1488 0.0000 0.00%
2024-07-03 006826 華寶寶裕債券A 1.1008 1.1488 1.1006 1.1486 0.0002 0.02%
2024-07-02 006826 華寶寶裕債券A 1.1006 1.1486 1.1005 1.1485 0.0001 0.01%
2024-07-01 006826 華寶寶裕債券A 1.1005 1.1485 1.1004 1.1484 0.0001 0.01%
2024-06-28 006826 華寶寶裕債券A 1.1004 1.1484 1.1003 1.1483 0.0001 0.01%
2024-06-27 006826 華寶寶裕債券A 1.1003 1.1483 1.1002 1.1482 0.0001 0.01%
2024-06-26 006826 華寶寶裕債券A 1.1002 1.1482 1.1001 1.1481 0.0001 0.01%
2024-06-25 006826 華寶寶裕債券A 1.1001 1.1481 1.1000 1.1480 0.0001 0.01%
2024-06-24 006826 華寶寶裕債券A 1.1000 1.1480 1.0998 1.1478 0.0002 0.02%
2024-06-21 006826 華寶寶裕債券A 1.0998 1.1478 1.0998 1.1478 0.0000 0.00%
2024-06-20 006826 華寶寶裕債券A 1.0998 1.1478 1.0997 1.1477 0.0001 0.01%
2024-06-19 006826 華寶寶裕債券A 1.0997 1.1477 1.0996 1.1476 0.0001 0.01%
2024-06-18 006826 華寶寶裕債券A 1.0996 1.1476 1.0996 1.1476 0.0000 0.00%
2024-06-17 006826 華寶寶裕債券A 1.0996 1.1476 1.0995 1.1475 0.0001 0.01%
2024-06-14 006826 華寶寶裕債券A 1.0995 1.1475 1.0994 1.1474 0.0001 0.01%
2024-06-13 006826 華寶寶裕債券A 1.0994 1.1474 1.0994 1.1474 0.0000 0.00%
2024-06-12 006826 華寶寶裕債券A 1.0994 1.1474 1.0993 1.1473 0.0001 0.01%
2024-06-11 006826 華寶寶裕債券A 1.0993 1.1473 1.0990 1.1470 0.0003 0.03%
2024-06-07 006826 華寶寶裕債券A 1.0990 1.1470 1.0989 1.1469 0.0001 0.01%
2024-06-06 006826 華寶寶裕債券A 1.0989 1.1469 1.0988 1.1468 0.0001 0.01%
2024-06-05 006826 華寶寶裕債券A 1.0988 1.1468 1.0987 1.1467 0.0001 0.01%
2024-06-04 006826 華寶寶裕債券A 1.0987 1.1467 1.0986 1.1466 0.0001 0.01%
2024-06-03 006826 華寶寶裕債券A 1.0986 1.1466 1.0984 1.1464 0.0002 0.02%
2024-05-31 006826 華寶寶裕債券A 1.0984 1.1464 1.0984 1.1464 0.0000 0.00%
2024-05-30 006826 華寶寶裕債券A 1.0984 1.1464 1.0983 1.1463 0.0001 0.01%
2024-05-29 006826 華寶寶裕債券A 1.0983 1.1463 1.0982 1.1462 0.0001 0.01%
2024-05-28 006826 華寶寶裕債券A 1.0982 1.1462 1.0981 1.1461 0.0001 0.01%
2024-05-27 006826 華寶寶裕債券A 1.0981 1.1461 1.0980 1.1460 0.0001 0.01%
2024-05-24 006826 華寶寶裕債券A 1.0980 1.1460 1.0980 1.1460 0.0000 0.00%
2024-05-23 006826 華寶寶裕債券A 1.0980 1.1460 1.0979 1.1459 0.0001 0.01%
2024-05-22 006826 華寶寶裕債券A 1.0979 1.1459 1.0978 1.1458 0.0001 0.01%
2024-05-21 006826 華寶寶裕債券A 1.0978 1.1458 1.0978 1.1458 0.0000 0.00%
2024-05-20 006826 華寶寶裕債券A 1.0978 1.1458 1.0976 1.1456 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
泰康安益純債債券C 1.0236 0.06%
華寶寶裕債券A 1.0817 0.06%
華寶寶裕債券D 1.0807 0.06%
華寶寶泓債券 1.0913 0.05%
泰康安益純債債券A 1.1147 0.04%
泰康安惠純債債券A 1.2055 0.04%
華寶寶怡債券 1.0915 0.04%
匯添富鑫弘定開債A 1.1040 0.04%
華寶寶瑞一年定開債券 1.1222 0.04%
創(chuàng)金合信尊隆純債債券C 1.0215 0.04%