華寶寶怡債券基金凈值查詢(007435)
今天最新凈值
1.0915
0.0004 0.0400%
2025-05-21
- 累計凈值：1.2093
- 成立日期：2019-05-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9927億
- 最近資產(chǎn)：10.94億
- 基金公司：華寶基金
- 基金經(jīng)理：陳昕 高文慶
近一季,華寶寶怡債券(007435)基金累計收益率0.65%
| 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 |
007435 |
華寶寶怡債券 |
1.0916 |
1.2094 |
1.0915 |
1.2093 |
0.0001 |
0.01% |
| 2025-05-20 |
007435 |
華寶寶怡債券 |
1.0915 |
1.2093 |
1.0911 |
1.2089 |
0.0004 |
0.04% |
| 2025-05-19 |
007435 |
華寶寶怡債券 |
1.0911 |
1.2089 |
1.0908 |
1.2086 |
0.0003 |
0.03% |
| 2025-05-16 |
007435 |
華寶寶怡債券 |
1.0908 |
1.2086 |
1.0910 |
1.2088 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007435 |
華寶寶怡債券 |
1.0910 |
1.2088 |
1.0909 |
1.2087 |
0.0001 |
0.01% |
| 2025-05-14 |
007435 |
華寶寶怡債券 |
1.0909 |
1.2087 |
1.0908 |
1.2086 |
0.0001 |
0.01% |
| 2025-05-13 |
007435 |
華寶寶怡債券 |
1.0908 |
1.2086 |
1.0902 |
1.2080 |
0.0006 |
0.06% |
| 2025-05-12 |
007435 |
華寶寶怡債券 |
1.0902 |
1.2080 |
1.0905 |
1.2083 |
-0.0003 |
-0.03% |
| 2025-05-09 |
007435 |
華寶寶怡債券 |
1.0905 |
1.2083 |
1.0898 |
1.2076 |
0.0007 |
0.06% |
| 2025-05-08 |
007435 |
華寶寶怡債券 |
1.0898 |
1.2076 |
1.0888 |
1.2066 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
007435 |
華寶寶怡債券 |
1.0888 |
1.2066 |
1.0887 |
1.2065 |
0.0001 |
0.01% |
| 2025-05-06 |
007435 |
華寶寶怡債券 |
1.0887 |
1.2065 |
1.0885 |
1.2063 |
0.0002 |
0.02% |
| 2025-04-30 |
007435 |
華寶寶怡債券 |
1.0885 |
1.2063 |
1.0882 |
1.2060 |
0.0003 |
0.03% |
| 2025-04-29 |
007435 |
華寶寶怡債券 |
1.0882 |
1.2060 |
1.0874 |
1.2052 |
0.0008 |
0.07% |
| 2025-04-28 |
007435 |
華寶寶怡債券 |
1.0874 |
1.2052 |
1.0869 |
1.2047 |
0.0005 |
0.05% |
| 2025-04-25 |
007435 |
華寶寶怡債券 |
1.0869 |
1.2047 |
1.0868 |
1.2046 |
0.0001 |
0.01% |
| 2025-04-24 |
007435 |
華寶寶怡債券 |
1.0868 |
1.2046 |
1.0870 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007435 |
華寶寶怡債券 |
1.0870 |
1.2048 |
1.0876 |
1.2054 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007435 |
華寶寶怡債券 |
1.0876 |
1.2054 |
1.0873 |
1.2051 |
0.0003 |
0.03% |
| 2025-04-21 |
007435 |
華寶寶怡債券 |
1.0873 |
1.2051 |
1.0875 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007435 |
華寶寶怡債券 |
1.0875 |
1.2053 |
1.0874 |
1.2052 |
0.0001 |
0.01% |
| 2025-04-17 |
007435 |
華寶寶怡債券 |
1.0874 |
1.2052 |
1.0878 |
1.2056 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007435 |
華寶寶怡債券 |
1.0878 |
1.2056 |
1.0876 |
1.2054 |
0.0002 |
0.02% |
| 2025-04-15 |
007435 |
華寶寶怡債券 |
1.0876 |
1.2054 |
1.0877 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007435 |
華寶寶怡債券 |
1.0877 |
1.2055 |
1.0874 |
1.2052 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
007435 |
華寶寶怡債券 |
1.0874 |
1.2052 |
1.0873 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-10 |
007435 |
華寶寶怡債券 |
1.0873 |
1.2051 |
1.0876 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007435 |
華寶寶怡債券 |
1.0876 |
1.2054 |
1.0876 |
1.2054 |
0.0000 |
0.00% |
| 2025-04-08 |
007435 |
華寶寶怡債券 |
1.0876 |
1.2054 |
1.0887 |
1.2065 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007435 |
華寶寶怡債券 |
1.0887 |
1.2065 |
1.0865 |
1.2043 |
0.0022 |
0.20% |
| 2025-04-03 |
007435 |
華寶寶怡債券 |
1.0865 |
1.2043 |
1.0850 |
1.2028 |
0.0015 |
0.14% |
| 2025-04-02 |
007435 |
華寶寶怡債券 |
1.0850 |
1.2028 |
1.0846 |
1.2024 |
0.0004 |
0.04% |
| 2025-04-01 |
007435 |
華寶寶怡債券 |
1.0846 |
1.2024 |
1.0844 |
1.2022 |
0.0002 |
0.02% |
| 2025-03-31 |
007435 |
華寶寶怡債券 |
1.0844 |
1.2022 |
1.0843 |
1.2021 |
0.0001 |
0.01% |
| 2025-03-28 |
007435 |
華寶寶怡債券 |
1.0843 |
1.2021 |
1.0840 |
1.2018 |
0.0003 |
0.03% |
| 2025-03-27 |
007435 |
華寶寶怡債券 |
1.0840 |
1.2018 |
1.0839 |
1.2017 |
0.0001 |
0.01% |
| 2025-03-26 |
007435 |
華寶寶怡債券 |
1.0839 |
1.2017 |
1.0835 |
1.2013 |
0.0004 |
0.04% |
| 2025-03-25 |
007435 |
華寶寶怡債券 |
1.0835 |
1.2013 |
1.0829 |
1.2007 |
0.0006 |
0.06% |
| 2025-03-24 |
007435 |
華寶寶怡債券 |
1.0829 |
1.2007 |
1.0824 |
1.2002 |
0.0005 |
0.05% |
| 2025-03-21 |
007435 |
華寶寶怡債券 |
1.0824 |
1.2002 |
1.0819 |
1.1997 |
0.0005 |
0.05% |
| 2025-03-20 |
007435 |
華寶寶怡債券 |
1.0819 |
1.1997 |
1.0808 |
1.1986 |
0.0011 |
0.10% |
| 2025-03-19 |
007435 |
華寶寶怡債券 |
1.0808 |
1.1986 |
1.0801 |
1.1979 |
0.0007 |
0.06% |
| 2025-03-18 |
007435 |
華寶寶怡債券 |
1.0801 |
1.1979 |
1.0797 |
1.1975 |
0.0004 |
0.04% |
| 2025-03-17 |
007435 |
華寶寶怡債券 |
1.0797 |
1.1975 |
1.0802 |
1.1980 |
-0.0005 |
-0.05% |
| 2025-03-14 |
007435 |
華寶寶怡債券 |
1.0802 |
1.1980 |
1.0797 |
1.1975 |
0.0005 |
0.05% |
| 2025-03-13 |
007435 |
華寶寶怡債券 |
1.0797 |
1.1975 |
1.0788 |
1.1966 |
0.0009 |
0.08% |
| 2025-03-12 |
007435 |
華寶寶怡債券 |
1.0788 |
1.1966 |
1.0782 |
1.1960 |
0.0006 |
0.06% |
| 2025-03-11 |
007435 |
華寶寶怡債券 |
1.0782 |
1.1960 |
1.0792 |
1.1970 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007435 |
華寶寶怡債券 |
1.0792 |
1.1970 |
1.0797 |
1.1975 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007435 |
華寶寶怡債券 |
1.0797 |
1.1975 |
1.0813 |
1.1991 |
-0.0016 |
-0.15% |
| 2025-03-06 |
007435 |
華寶寶怡債券 |
1.0813 |
1.1991 |
1.0818 |
1.1996 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007435 |
華寶寶怡債券 |
1.0818 |
1.1996 |
1.0817 |
1.1995 |
0.0001 |
0.01% |
| 2025-03-04 |
007435 |
華寶寶怡債券 |
1.0817 |
1.1995 |
1.0815 |
1.1993 |
0.0002 |
0.02% |
| 2025-03-03 |
007435 |
華寶寶怡債券 |
1.0815 |
1.1993 |
1.0809 |
1.1987 |
0.0006 |
0.06% |
| 2025-02-28 |
007435 |
華寶寶怡債券 |
1.0809 |
1.1987 |
1.0810 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007435 |
華寶寶怡債券 |
1.0810 |
1.1988 |
1.0817 |
1.1995 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007435 |
華寶寶怡債券 |
1.0817 |
1.1995 |
1.0815 |
1.1993 |
0.0002 |
0.02% |
| 2025-02-25 |
007435 |
華寶寶怡債券 |
1.0815 |
1.1993 |
1.0820 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007435 |
華寶寶怡債券 |
1.0820 |
1.1998 |
1.0834 |
1.2012 |
-0.0014 |
-0.13% |
