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金基速查 - 基金速查網 - 開放式基金數據大全,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

華寶寶盛債券A(華寶寶盛債券)基金凈值查詢(007302)

今天最新凈值 1.0694 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1884
  • 成立日期：2019-04-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.7363億
  • 最近資產：20.96億
  • 基金公司：華寶基金
  • 基金經理：王慧
近一年華寶寶盛債券A|華寶寶盛債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶寶盛債券A(007302)基金累計收益率2.45%
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 當日增長值 當日增長率
2025-05-22 007302 華寶寶盛債券A 1.0694 1.1884 1.0694 1.1884 0.0000 0.00%
2025-05-21 007302 華寶寶盛債券A 1.0694 1.1884 1.0695 1.1885 -0.0001 -0.01%
2025-05-20 007302 華寶寶盛債券A 1.0695 1.1885 1.0695 1.1885 0.0000 0.00%
2025-05-19 007302 華寶寶盛債券A 1.0695 1.1885 1.0691 1.1881 0.0004 0.04%
2025-05-16 007302 華寶寶盛債券A 1.0691 1.1881 1.0690 1.1880 0.0001 0.01%
2025-05-15 007302 華寶寶盛債券A 1.0690 1.1880 1.0689 1.1879 0.0001 0.01%
2025-05-14 007302 華寶寶盛債券A 1.0689 1.1879 1.0688 1.1878 0.0001 0.01%
2025-05-13 007302 華寶寶盛債券A 1.0688 1.1878 1.0686 1.1876 0.0002 0.02%
2025-05-12 007302 華寶寶盛債券A 1.0686 1.1876 1.0690 1.1880 -0.0004 -0.04%
2025-05-09 007302 華寶寶盛債券A 1.0690 1.1880 1.0688 1.1878 0.0002 0.02%
2025-05-08 007302 華寶寶盛債券A 1.0688 1.1878 1.0684 1.1874 0.0004 0.04%
2025-05-07 007302 華寶寶盛債券A 1.0684 1.1874 1.0684 1.1874 0.0000 0.00%
2025-05-06 007302 華寶寶盛債券A 1.0684 1.1874 1.0681 1.1871 0.0003 0.03%
2025-04-30 007302 華寶寶盛債券A 1.0681 1.1871 1.0680 1.1870 0.0001 0.01%
2025-04-29 007302 華寶寶盛債券A 1.0680 1.1870 1.0679 1.1869 0.0001 0.01%
2025-04-28 007302 華寶寶盛債券A 1.0679 1.1869 1.0676 1.1866 0.0003 0.03%
2025-04-25 007302 華寶寶盛債券A 1.0676 1.1866 1.0675 1.1865 0.0001 0.01%
2025-04-24 007302 華寶寶盛債券A 1.0675 1.1865 1.0675 1.1865 0.0000 0.00%
2025-04-23 007302 華寶寶盛債券A 1.0675 1.1865 1.0676 1.1866 -0.0001 -0.01%
2025-04-22 007302 華寶寶盛債券A 1.0676 1.1866 1.0675 1.1865 0.0001 0.01%
2025-04-21 007302 華寶寶盛債券A 1.0675 1.1865 1.0675 1.1865 0.0000 0.00%
2025-04-18 007302 華寶寶盛債券A 1.0675 1.1865 1.0675 1.1865 0.0000 0.00%
2025-04-17 007302 華寶寶盛債券A 1.0675 1.1865 1.0676 1.1866 -0.0001 -0.01%
2025-04-16 007302 華寶寶盛債券A 1.0676 1.1866 1.0675 1.1865 0.0001 0.01%
2025-04-15 007302 華寶寶盛債券A 1.0675 1.1865 1.0675 1.1865 0.0000 0.00%
2025-04-14 007302 華寶寶盛債券A 1.0675 1.1865 1.0674 1.1864 0.0001 0.01%
2025-04-11 007302 華寶寶盛債券A 1.0674 1.1864 1.0673 1.1863 0.0001 0.01%
2025-04-10 007302 華寶寶盛債券A 1.0673 1.1863 1.0673 1.1863 0.0000 0.00%
2025-04-09 007302 華寶寶盛債券A 1.0673 1.1863 1.0674 1.1864 -0.0001 -0.01%
2025-04-08 007302 華寶寶盛債券A 1.0674 1.1864 1.0676 1.1866 -0.0002 -0.02%
2025-04-07 007302 華寶寶盛債券A 1.0676 1.1866 1.0663 1.1853 0.0013 0.12%
2025-04-03 007302 華寶寶盛債券A 1.0663 1.1853 1.0652 1.1842 0.0011 0.10%
2025-04-02 007302 華寶寶盛債券A 1.0652 1.1842 1.0648 1.1838 0.0004 0.04%
2025-04-01 007302 華寶寶盛債券A 1.0648 1.1838 1.0648 1.1838 0.0000 0.00%
2025-03-31 007302 華寶寶盛債券A 1.0648 1.1838 1.0646 1.1836 0.0002 0.02%
2025-03-28 007302 華寶寶盛債券A 1.0646 1.1836 1.0646 1.1836 0.0000 0.00%
2025-03-27 007302 華寶寶盛債券A 1.0646 1.1836 1.0686 1.1836 0.0000 0.00%
2025-03-26 007302 華寶寶盛債券A 1.0686 1.1836 1.0682 1.1832 0.0004 0.04%
2025-03-25 007302 華寶寶盛債券A 1.0682 1.1832 1.0679 1.1829 0.0003 0.03%
2025-03-24 007302 華寶寶盛債券A 1.0679 1.1829 1.0673 1.1823 0.0006 0.06%
2025-03-21 007302 華寶寶盛債券A 1.0673 1.1823 1.0673 1.1823 0.0000 0.00%
2025-03-20 007302 華寶寶盛債券A 1.0673 1.1823 1.0663 1.1813 0.0010 0.09%
2025-03-19 007302 華寶寶盛債券A 1.0663 1.1813 1.0659 1.1809 0.0004 0.04%
2025-03-18 007302 華寶寶盛債券A 1.0659 1.1809 1.0656 1.1806 0.0003 0.03%
2025-03-17 007302 華寶寶盛債券A 1.0656 1.1806 1.0668 1.1818 -0.0012 -0.11%
2025-03-14 007302 華寶寶盛債券A 1.0668 1.1818 1.0664 1.1814 0.0004 0.04%
2025-03-13 007302 華寶寶盛債券A 1.0664 1.1814 1.0663 1.1813 0.0001 0.01%
2025-03-12 007302 華寶寶盛債券A 1.0663 1.1813 1.0659 1.1809 0.0004 0.04%
2025-03-11 007302 華寶寶盛債券A 1.0659 1.1809 1.0668 1.1818 -0.0009 -0.08%
2025-03-10 007302 華寶寶盛債券A 1.0668 1.1818 1.0669 1.1819 -0.0001 -0.01%
2025-03-07 007302 華寶寶盛債券A 1.0669 1.1819 1.0679 1.1829 -0.0010 -0.09%
2025-03-06 007302 華寶寶盛債券A 1.0679 1.1829 1.0683 1.1833 -0.0004 -0.04%
2025-03-05 007302 華寶寶盛債券A 1.0683 1.1833 1.0681 1.1831 0.0002 0.02%
2025-03-04 007302 華寶寶盛債券A 1.0681 1.1831 1.0679 1.1829 0.0002 0.02%
2025-03-03 007302 華寶寶盛債券A 1.0679 1.1829 1.0675 1.1825 0.0004 0.04%
2025-02-28 007302 華寶寶盛債券A 1.0675 1.1825 1.0673 1.1823 0.0002 0.02%
2025-02-27 007302 華寶寶盛債券A 1.0673 1.1823 1.0677 1.1827 -0.0004 -0.04%
2025-02-26 007302 華寶寶盛債券A 1.0677 1.1827 1.0677 1.1827 0.0000 0.00%
2025-02-25 007302 華寶寶盛債券A 1.0677 1.1827 1.0678 1.1828 -0.0001 -0.01%
2025-02-24 007302 華寶寶盛債券A 1.0678 1.1828 1.0684 1.1834 -0.0006 -0.06%
2025-02-21 007302 華寶寶盛債券A 1.0684 1.1834 1.0689 1.1839 -0.0005 -0.05%
2025-02-20 007302 華寶寶盛債券A 1.0689 1.1839 1.0694 1.1844 -0.0005 -0.05%
2025-02-19 007302 華寶寶盛債券A 1.0694 1.1844 1.0693 1.1843 0.0001 0.01%
2025-02-18 007302 華寶寶盛債券A 1.0693 1.1843 1.0696 1.1846 -0.0003 -0.03%
2025-02-17 007302 華寶寶盛債券A 1.0696 1.1846 1.0701 1.1851 -0.0005 -0.05%
2025-02-14 007302 華寶寶盛債券A 1.0701 1.1851 1.0705 1.1855 -0.0004 -0.04%
2025-02-13 007302 華寶寶盛債券A 1.0705 1.1855 1.0704 1.1854 0.0001 0.01%
2025-02-12 007302 華寶寶盛債券A 1.0704 1.1854 1.0704 1.1854 0.0000 0.00%
2025-02-11 007302 華寶寶盛債券A 1.0704 1.1854 1.0704 1.1854 0.0000 0.00%
2025-02-10 007302 華寶寶盛債券A 1.0704 1.1854 1.0705 1.1855 -0.0001 -0.01%
2025-02-07 007302 華寶寶盛債券A 1.0705 1.1855 1.0702 1.1852 0.0003 0.03%
2025-02-06 007302 華寶寶盛債券A 1.0702 1.1852 1.0699 1.1849 0.0003 0.03%
2025-02-05 007302 華寶寶盛債券A 1.0699 1.1849 1.0694 1.1844 0.0005 0.05%
2025-01-27 007302 華寶寶盛債券A 1.0694 1.1844 1.0687 1.1837 0.0007 0.07%
2025-01-22 007302 華寶寶盛債券A 1.0689 1.1839 1.0688 1.1838 0.0001 0.01%
2025-01-14 007302 華寶寶盛債券A 1.0697 1.1847 1.0697 1.1847 0.0000 0.00%
2025-01-13 007302 華寶寶盛債券A 1.0697 1.1847 1.0702 1.1852 -0.0005 -0.05%
2025-01-10 007302 華寶寶盛債券A 1.0702 1.1852 1.0705 1.1855 -0.0003 -0.03%
2025-01-09 007302 華寶寶盛債券A 1.0705 1.1855 1.0707 1.1857 -0.0002 -0.02%
2025-01-08 007302 華寶寶盛債券A 1.0707 1.1857 1.0707 1.1857 0.0000 0.00%
2025-01-07 007302 華寶寶盛債券A 1.0707 1.1857 1.0710 1.1860 -0.0003 -0.03%
2025-01-06 007302 華寶寶盛債券A 1.0710 1.1860 1.0707 1.1857 0.0003 0.03%
2025-01-03 007302 華寶寶盛債券A 1.0707 1.1857 1.0704 1.1854 0.0003 0.03%
2025-01-02 007302 華寶寶盛債券A 1.0704 1.1854 1.0693 1.1843 0.0011 0.10%
2024-12-31 007302 華寶寶盛債券A 1.0693 1.1843 1.0687 1.1837 0.0006 0.06%
2024-12-26 007302 華寶寶盛債券A 1.0682 1.1832 1.0681 1.1831 0.0001 0.01%
2024-12-25 007302 華寶寶盛債券A 1.0681 1.1831 1.0684 1.1834 -0.0003 -0.03%
2024-12-24 007302 華寶寶盛債券A 1.0684 1.1834 1.0746 1.1836 -0.0002 -0.02%
2024-12-23 007302 華寶寶盛債券A 1.0746 1.1836 1.0743 1.1833 0.0003 0.03%
2024-12-20 007302 華寶寶盛債券A 1.0743 1.1833 1.0737 1.1827 0.0006 0.06%
2024-12-19 007302 華寶寶盛債券A 1.0737 1.1827 1.0737 1.1827 0.0000 0.00%
2024-12-18 007302 華寶寶盛債券A 1.0737 1.1827 1.0742 1.1832 -0.0005 -0.05%
2024-12-17 007302 華寶寶盛債券A 1.0742 1.1832 1.0742 1.1832 0.0000 0.00%
2024-12-16 007302 華寶寶盛債券A 1.0742 1.1832 1.0735 1.1825 0.0007 0.07%
2024-12-13 007302 華寶寶盛債券A 1.0735 1.1825 1.0727 1.1817 0.0008 0.07%
2024-12-12 007302 華寶寶盛債券A 1.0727 1.1817 1.0727 1.1817 0.0000 0.00%
2024-12-11 007302 華寶寶盛債券A 1.0727 1.1817 1.0725 1.1815 0.0002 0.02%
2024-12-10 007302 華寶寶盛債券A 1.0725 1.1815 1.0716 1.1806 0.0009 0.08%
2024-12-09 007302 華寶寶盛債券A 1.0716 1.1806 1.0712 1.1802 0.0004 0.04%
2024-12-06 007302 華寶寶盛債券A 1.0712 1.1802 1.0710 1.1800 0.0002 0.02%
2024-12-05 007302 華寶寶盛債券A 1.0710 1.1800 1.0709 1.1799 0.0001 0.01%
2024-12-04 007302 華寶寶盛債券A 1.0709 1.1799 1.0702 1.1792 0.0007 0.07%
2024-12-03 007302 華寶寶盛債券A 1.0702 1.1792 1.0700 1.1790 0.0002 0.02%
2024-12-02 007302 華寶寶盛債券A 1.0700 1.1790 1.0687 1.1777 0.0013 0.12%
2024-11-29 007302 華寶寶盛債券A 1.0687 1.1777 1.0683 1.1773 0.0004 0.04%
2024-11-28 007302 華寶寶盛債券A 1.0683 1.1773 1.0678 1.1768 0.0005 0.05%
2024-11-27 007302 華寶寶盛債券A 1.0678 1.1768 1.0677 1.1767 0.0001 0.01%
2024-11-26 007302 華寶寶盛債券A 1.0677 1.1767 1.0675 1.1765 0.0002 0.02%
2024-11-25 007302 華寶寶盛債券A 1.0675 1.1765 1.0670 1.1760 0.0005 0.05%
2024-11-22 007302 華寶寶盛債券A 1.0670 1.1760 1.0668 1.1758 0.0002 0.02%
2024-11-21 007302 華寶寶盛債券A 1.0668 1.1758 1.0665 1.1755 0.0003 0.03%
2024-11-20 007302 華寶寶盛債券A 1.0665 1.1755 1.0666 1.1756 -0.0001 -0.01%
2024-11-19 007302 華寶寶盛債券A 1.0666 1.1756 1.0664 1.1754 0.0002 0.02%
2024-11-18 007302 華寶寶盛債券A 1.0664 1.1754 1.0665 1.1755 -0.0001 -0.01%
2024-11-15 007302 華寶寶盛債券A 1.0665 1.1755 1.0664 1.1754 0.0001 0.01%
2024-11-14 007302 華寶寶盛債券A 1.0664 1.1754 1.0664 1.1754 0.0000 0.00%
2024-11-13 007302 華寶寶盛債券A 1.0664 1.1754 1.0663 1.1753 0.0001 0.01%
2024-11-12 007302 華寶寶盛債券A 1.0663 1.1753 1.0659 1.1749 0.0004 0.04%
2024-11-11 007302 華寶寶盛債券A 1.0659 1.1749 1.0655 1.1745 0.0004 0.04%
2024-11-08 007302 華寶寶盛債券A 1.0655 1.1745 1.0652 1.1742 0.0003 0.03%
2024-11-07 007302 華寶寶盛債券A 1.0652 1.1742 1.0647 1.1737 0.0005 0.05%
2024-11-06 007302 華寶寶盛債券A 1.0647 1.1737 1.0647 1.1737 0.0000 0.00%
2024-11-05 007302 華寶寶盛債券A 1.0647 1.1737 1.0644 1.1734 0.0003 0.03%
2024-11-04 007302 華寶寶盛債券A 1.0644 1.1734 1.0639 1.1729 0.0005 0.05%
2024-11-01 007302 華寶寶盛債券A 1.0639 1.1729 1.0634 1.1724 0.0005 0.05%
2024-10-31 007302 華寶寶盛債券A 1.0634 1.1724 1.0633 1.1723 0.0001 0.01%
2024-10-30 007302 華寶寶盛債券A 1.0633 1.1723 1.0633 1.1723 0.0000 0.00%
2024-10-29 007302 華寶寶盛債券A 1.0633 1.1723 1.0632 1.1722 0.0001 0.01%
2024-10-28 007302 華寶寶盛債券A 1.0632 1.1722 1.0633 1.1723 -0.0001 -0.01%
2024-10-25 007302 華寶寶盛債券A 1.0633 1.1723 1.0637 1.1727 -0.0004 -0.04%
2024-10-24 007302 華寶寶盛債券A 1.0637 1.1727 1.0637 1.1727 0.0000 0.00%
2024-10-23 007302 華寶寶盛債券A 1.0637 1.1727 1.0644 1.1734 -0.0007 -0.07%
2024-10-22 007302 華寶寶盛債券A 1.0644 1.1734 1.0653 1.1743 -0.0009 -0.08%
2024-10-21 007302 華寶寶盛債券A 1.0653 1.1743 1.0652 1.1742 0.0001 0.01%
2024-10-18 007302 華寶寶盛債券A 1.0652 1.1742 1.0652 1.1742 0.0000 0.00%
2024-10-17 007302 華寶寶盛債券A 1.0652 1.1742 1.0647 1.1737 0.0005 0.05%
2024-10-16 007302 華寶寶盛債券A 1.0647 1.1737 1.0645 1.1735 0.0002 0.02%
2024-10-15 007302 華寶寶盛債券A 1.0645 1.1735 1.0636 1.1726 0.0009 0.08%
2024-10-14 007302 華寶寶盛債券A 1.0636 1.1726 1.0614 1.1704 0.0022 0.21%
2024-10-11 007302 華寶寶盛債券A 1.0614 1.1704 1.0597 1.1687 0.0017 0.16%
2024-10-10 007302 華寶寶盛債券A 1.0597 1.1687 1.0587 1.1677 0.0010 0.09%
2024-10-09 007302 華寶寶盛債券A 1.0587 1.1677 1.0607 1.1697 -0.0020 -0.19%
2024-10-08 007302 華寶寶盛債券A 1.0607 1.1697 1.0620 1.1710 -0.0013 -0.12%
2024-09-30 007302 華寶寶盛債券A 1.0620 1.1710 1.0642 1.1732 -0.0022 -0.21%
2024-09-27 007302 華寶寶盛債券A 1.0642 1.1732 1.0658 1.1748 -0.0016 -0.15%
2024-09-26 007302 華寶寶盛債券A 1.0658 1.1748 1.0761 1.1751 -0.0003 -0.03%
2024-09-25 007302 華寶寶盛債券A 1.0761 1.1751 1.0757 1.1747 0.0004 0.04%
2024-09-24 007302 華寶寶盛債券A 1.0757 1.1747 1.0760 1.1750 -0.0003 -0.03%
2024-09-23 007302 華寶寶盛債券A 1.0760 1.1750 1.0758 1.1748 0.0002 0.02%
2024-09-20 007302 華寶寶盛債券A 1.0758 1.1748 1.0759 1.1749 -0.0001 -0.01%
2024-09-19 007302 華寶寶盛債券A 1.0759 1.1749 1.0760 1.1750 -0.0001 -0.01%
2024-09-18 007302 華寶寶盛債券A 1.0760 1.1750 1.0752 1.1742 0.0008 0.07%
2024-09-13 007302 華寶寶盛債券A 1.0752 1.1742 1.0749 1.1739 0.0003 0.03%
2024-09-12 007302 華寶寶盛債券A 1.0749 1.1739 1.0748 1.1738 0.0001 0.01%
2024-09-11 007302 華寶寶盛債券A 1.0748 1.1738 1.0746 1.1736 0.0002 0.02%
2024-09-10 007302 華寶寶盛債券A 1.0746 1.1736 1.0745 1.1735 0.0001 0.01%
2024-09-09 007302 華寶寶盛債券A 1.0745 1.1735 1.0742 1.1732 0.0003 0.03%
2024-09-06 007302 華寶寶盛債券A 1.0742 1.1732 1.0741 1.1731 0.0001 0.01%
2024-09-05 007302 華寶寶盛債券A 1.0741 1.1731 1.0739 1.1729 0.0002 0.02%
2024-09-04 007302 華寶寶盛債券A 1.0739 1.1729 1.0735 1.1725 0.0004 0.04%
2024-09-03 007302 華寶寶盛債券A 1.0735 1.1725 1.0732 1.1722 0.0003 0.03%
2024-09-02 007302 華寶寶盛債券A 1.0732 1.1722 1.0725 1.1715 0.0007 0.07%
2024-08-30 007302 華寶寶盛債券A 1.0725 1.1715 1.0723 1.1713 0.0002 0.02%
2024-08-29 007302 華寶寶盛債券A 1.0723 1.1713 1.0722 1.1712 0.0001 0.01%
2024-08-28 007302 華寶寶盛債券A 1.0722 1.1712 1.0719 1.1709 0.0003 0.03%
2024-08-27 007302 華寶寶盛債券A 1.0719 1.1709 1.0729 1.1719 -0.0010 -0.09%
2024-08-26 007302 華寶寶盛債券A 1.0729 1.1719 1.0735 1.1725 -0.0006 -0.06%
2024-08-23 007302 華寶寶盛債券A 1.0735 1.1725 1.0736 1.1726 -0.0001 -0.01%
2024-08-22 007302 華寶寶盛債券A 1.0736 1.1726 1.0737 1.1727 -0.0001 -0.01%
2024-08-21 007302 華寶寶盛債券A 1.0737 1.1727 1.0739 1.1729 -0.0002 -0.02%
2024-08-20 007302 華寶寶盛債券A 1.0739 1.1729 1.0739 1.1729 0.0000 0.00%
2024-08-19 007302 華寶寶盛債券A 1.0739 1.1729 1.0737 1.1727 0.0002 0.02%
2024-08-16 007302 華寶寶盛債券A 1.0737 1.1727 1.0734 1.1724 0.0003 0.03%
2024-08-15 007302 華寶寶盛債券A 1.0734 1.1724 1.0734 1.1724 0.0000 0.00%
2024-08-14 007302 華寶寶盛債券A 1.0734 1.1724 1.0727 1.1717 0.0007 0.07%
2024-08-13 007302 華寶寶盛債券A 1.0727 1.1717 1.0726 1.1716 0.0001 0.01%
2024-08-12 007302 華寶寶盛債券A 1.0726 1.1716 1.0739 1.1729 -0.0013 -0.12%
2024-08-09 007302 華寶寶盛債券A 1.0739 1.1729 1.0745 1.1735 -0.0006 -0.06%
2024-08-08 007302 華寶寶盛債券A 1.0745 1.1735 1.0749 1.1739 -0.0004 -0.04%
2024-08-07 007302 華寶寶盛債券A 1.0749 1.1739 1.0747 1.1737 0.0002 0.02%
2024-08-06 007302 華寶寶盛債券A 1.0747 1.1737 1.0750 1.1740 -0.0003 -0.03%
2024-08-05 007302 華寶寶盛債券A 1.0750 1.1740 1.0746 1.1736 0.0004 0.04%
2024-08-02 007302 華寶寶盛債券A 1.0746 1.1736 1.0743 1.1733 0.0003 0.03%
2024-07-31 007302 華寶寶盛債券A 1.0738 1.1728 1.0737 1.1727 0.0001 0.01%
2024-07-30 007302 華寶寶盛債券A 1.0737 1.1727 1.0732 1.1722 0.0005 0.05%
2024-07-29 007302 華寶寶盛債券A 1.0732 1.1722 1.0725 1.1715 0.0007 0.07%
2024-07-26 007302 華寶寶盛債券A 1.0725 1.1715 1.0722 1.1712 0.0003 0.03%
2024-07-25 007302 華寶寶盛債券A 1.0722 1.1712 1.0716 1.1706 0.0006 0.06%
2024-07-24 007302 華寶寶盛債券A 1.0716 1.1706 1.0714 1.1704 0.0002 0.02%
2024-07-23 007302 華寶寶盛債券A 1.0714 1.1704 1.0711 1.1701 0.0003 0.03%
2024-07-22 007302 華寶寶盛債券A 1.0711 1.1701 1.0704 1.1694 0.0007 0.07%
2024-07-19 007302 華寶寶盛債券A 1.0704 1.1694 1.0703 1.1693 0.0001 0.01%
2024-07-18 007302 華寶寶盛債券A 1.0703 1.1693 1.0703 1.1693 0.0000 0.00%
2024-07-17 007302 華寶寶盛債券A 1.0703 1.1693 1.0702 1.1692 0.0001 0.01%
2024-07-16 007302 華寶寶盛債券A 1.0702 1.1692 1.0701 1.1691 0.0001 0.01%
2024-07-15 007302 華寶寶盛債券A 1.0701 1.1691 1.0696 1.1686 0.0005 0.05%
2024-07-12 007302 華寶寶盛債券A 1.0696 1.1686 1.0693 1.1683 0.0003 0.03%
2024-07-11 007302 華寶寶盛債券A 1.0693 1.1683 1.0691 1.1681 0.0002 0.02%
2024-07-10 007302 華寶寶盛債券A 1.0691 1.1681 1.0690 1.1680 0.0001 0.01%
2024-07-09 007302 華寶寶盛債券A 1.0690 1.1680 1.0686 1.1676 0.0004 0.04%
2024-07-08 007302 華寶寶盛債券A 1.0686 1.1676 1.0690 1.1680 -0.0004 -0.04%
2024-07-05 007302 華寶寶盛債券A 1.0690 1.1680 1.0691 1.1681 -0.0001 -0.01%
2024-07-04 007302 華寶寶盛債券A 1.0691 1.1681 1.0689 1.1679 0.0002 0.02%
2024-07-03 007302 華寶寶盛債券A 1.0689 1.1679 1.0688 1.1678 0.0001 0.01%
2024-07-02 007302 華寶寶盛債券A 1.0688 1.1678 1.0687 1.1677 0.0001 0.01%
2024-07-01 007302 華寶寶盛債券A 1.0687 1.1677 1.0689 1.1679 -0.0002 -0.02%
2024-06-28 007302 華寶寶盛債券A 1.0689 1.1679 1.0686 1.1676 0.0003 0.03%
2024-06-27 007302 華寶寶盛債券A 1.0686 1.1676 1.0683 1.1673 0.0003 0.03%
2024-06-26 007302 華寶寶盛債券A 1.0683 1.1673 1.0682 1.1672 0.0001 0.01%
2024-06-25 007302 華寶寶盛債券A 1.0682 1.1672 1.0799 1.1669 0.0003 0.03%
2024-06-24 007302 華寶寶盛債券A 1.0799 1.1669 1.0797 1.1667 0.0002 0.02%
2024-06-21 007302 華寶寶盛債券A 1.0797 1.1667 1.0799 1.1669 -0.0002 -0.02%
2024-06-20 007302 華寶寶盛債券A 1.0799 1.1669 1.0797 1.1667 0.0002 0.02%
2024-06-19 007302 華寶寶盛債券A 1.0797 1.1667 1.0796 1.1666 0.0001 0.01%
2024-06-18 007302 華寶寶盛債券A 1.0796 1.1666 1.0794 1.1664 0.0002 0.02%
2024-06-17 007302 華寶寶盛債券A 1.0794 1.1664 1.0792 1.1662 0.0002 0.02%
2024-06-14 007302 華寶寶盛債券A 1.0792 1.1662 1.0789 1.1659 0.0003 0.03%
2024-06-13 007302 華寶寶盛債券A 1.0789 1.1659 1.0788 1.1658 0.0001 0.01%
2024-06-12 007302 華寶寶盛債券A 1.0788 1.1658 1.0787 1.1657 0.0001 0.01%
2024-06-11 007302 華寶寶盛債券A 1.0787 1.1657 1.0784 1.1654 0.0003 0.03%
2024-06-07 007302 華寶寶盛債券A 1.0784 1.1654 1.0781 1.1651 0.0003 0.03%
2024-06-06 007302 華寶寶盛債券A 1.0781 1.1651 1.0778 1.1648 0.0003 0.03%
2024-06-05 007302 華寶寶盛債券A 1.0778 1.1648 1.0775 1.1645 0.0003 0.03%
2024-06-04 007302 華寶寶盛債券A 1.0775 1.1645 1.0775 1.1645 0.0000 0.00%
2024-06-03 007302 華寶寶盛債券A 1.0775 1.1645 1.0770 1.1640 0.0005 0.05%
2024-05-31 007302 華寶寶盛債券A 1.0770 1.1640 1.0771 1.1641 -0.0001 -0.01%
2024-05-30 007302 華寶寶盛債券A 1.0771 1.1641 1.0771 1.1641 0.0000 0.00%
2024-05-29 007302 華寶寶盛債券A 1.0771 1.1641 1.0767 1.1637 0.0004 0.04%
2024-05-28 007302 華寶寶盛債券A 1.0767 1.1637 1.0765 1.1635 0.0002 0.02%
2024-05-27 007302 華寶寶盛債券A 1.0765 1.1635 1.0762 1.1632 0.0003 0.03%
2024-05-24 007302 華寶寶盛債券A 1.0762 1.1632 1.0761 1.1631 0.0001 0.01%
2024-05-23 007302 華寶寶盛債券A 1.0761 1.1631 1.0757 1.1627 0.0004 0.04%
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%
銀華信用精選兩年定期開放債券 1.1044 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%