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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(chǎn)：20.96億
  • 基金公司：華寶基金
  • 基金經(jīng)理：王慧
今年以來華寶寶盛債券A|華寶寶盛債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華寶寶盛債券A(007302)基金累計收益率0.39%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%