華寶寶潤債券A(華寶寶潤債券)基金凈值查詢(007644)
今天最新凈值
1.0421
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1671
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6759億
- 最近資產(chǎn)：10.06億
- 基金公司：華寶基金
- 基金經(jīng)理：王慧
近一季,華寶寶潤債券A(007644)基金累計(jì)收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007644 |
華寶寶潤債券A |
1.0422 |
1.1672 |
1.0421 |
1.1671 |
0.0001 |
0.01% |
| 2025-05-21 |
007644 |
華寶寶潤債券A |
1.0421 |
1.1671 |
1.0422 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007644 |
華寶寶潤債券A |
1.0422 |
1.1672 |
1.0423 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007644 |
華寶寶潤債券A |
1.0423 |
1.1673 |
1.0414 |
1.1664 |
0.0009 |
0.09% |
| 2025-05-16 |
007644 |
華寶寶潤債券A |
1.0414 |
1.1664 |
1.0416 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007644 |
華寶寶潤債券A |
1.0416 |
1.1666 |
1.0423 |
1.1673 |
-0.0007 |
-0.07% |
| 2025-05-14 |
007644 |
華寶寶潤債券A |
1.0423 |
1.1673 |
1.0426 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007644 |
華寶寶潤債券A |
1.0426 |
1.1676 |
1.0413 |
1.1663 |
0.0013 |
0.12% |
| 2025-05-12 |
007644 |
華寶寶潤債券A |
1.0413 |
1.1663 |
1.0435 |
1.1685 |
-0.0022 |
-0.21% |
| 2025-05-09 |
007644 |
華寶寶潤債券A |
1.0435 |
1.1685 |
1.0431 |
1.1681 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007644 |
華寶寶潤債券A |
1.0431 |
1.1681 |
1.0418 |
1.1668 |
0.0013 |
0.12% |
| 2025-05-07 |
007644 |
華寶寶潤債券A |
1.0418 |
1.1668 |
1.0419 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007644 |
華寶寶潤債券A |
1.0419 |
1.1669 |
1.0418 |
1.1668 |
0.0001 |
0.01% |
| 2025-04-30 |
007644 |
華寶寶潤債券A |
1.0418 |
1.1668 |
1.0413 |
1.1663 |
0.0005 |
0.05% |
| 2025-04-29 |
007644 |
華寶寶潤債券A |
1.0413 |
1.1663 |
1.0401 |
1.1651 |
0.0012 |
0.12% |
| 2025-04-28 |
007644 |
華寶寶潤債券A |
1.0401 |
1.1651 |
1.0394 |
1.1644 |
0.0007 |
0.07% |
| 2025-04-25 |
007644 |
華寶寶潤債券A |
1.0394 |
1.1644 |
1.0393 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-24 |
007644 |
華寶寶潤債券A |
1.0393 |
1.1643 |
1.0395 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007644 |
華寶寶潤債券A |
1.0395 |
1.1645 |
1.0404 |
1.1654 |
-0.0009 |
-0.09% |
| 2025-04-22 |
007644 |
華寶寶潤債券A |
1.0404 |
1.1654 |
1.0397 |
1.1647 |
0.0007 |
0.07% |
| 2025-04-21 |
007644 |
華寶寶潤債券A |
1.0397 |
1.1647 |
1.0405 |
1.1655 |
-0.0008 |
-0.08% |
| 2025-04-18 |
007644 |
華寶寶潤債券A |
1.0405 |
1.1655 |
1.0403 |
1.1653 |
0.0002 |
0.02% |
| 2025-04-17 |
007644 |
華寶寶潤債券A |
1.0403 |
1.1653 |
1.0409 |
1.1659 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007644 |
華寶寶潤債券A |
1.0409 |
1.1659 |
1.0404 |
1.1654 |
0.0005 |
0.05% |
| 2025-04-15 |
007644 |
華寶寶潤債券A |
1.0404 |
1.1654 |
1.0405 |
1.1655 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007644 |
華寶寶潤債券A |
1.0405 |
1.1655 |
1.0407 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-04-11 |
007644 |
華寶寶潤債券A |
1.0407 |
1.1657 |
1.0407 |
1.1657 |
0.0000 |
0.00% |
| 2025-04-10 |
007644 |
華寶寶潤債券A |
1.0407 |
1.1657 |
1.0402 |
1.1652 |
0.0005 |
0.05% |
| 2025-04-09 |
007644 |
華寶寶潤債券A |
1.0402 |
1.1652 |
1.0401 |
1.1651 |
0.0001 |
0.01% |
| 2025-04-08 |
007644 |
華寶寶潤債券A |
1.0401 |
1.1651 |
1.0423 |
1.1673 |
-0.0022 |
-0.21% |
| 2025-04-07 |
007644 |
華寶寶潤債券A |
1.0423 |
1.1673 |
1.0390 |
1.1640 |
0.0033 |
0.32% |
| 2025-04-03 |
007644 |
華寶寶潤債券A |
1.0390 |
1.1640 |
1.0359 |
1.1609 |
0.0031 |
0.30% |
| 2025-04-02 |
007644 |
華寶寶潤債券A |
1.0359 |
1.1609 |
1.0346 |
1.1596 |
0.0013 |
0.13% |
| 2025-04-01 |
007644 |
華寶寶潤債券A |
1.0346 |
1.1596 |
1.0345 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-31 |
007644 |
華寶寶潤債券A |
1.0345 |
1.1595 |
1.0339 |
1.1589 |
0.0006 |
0.06% |
| 2025-03-28 |
007644 |
華寶寶潤債券A |
1.0339 |
1.1589 |
1.0339 |
1.1589 |
0.0000 |
0.00% |
| 2025-03-27 |
007644 |
華寶寶潤債券A |
1.0339 |
1.1589 |
1.0340 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007644 |
華寶寶潤債券A |
1.0340 |
1.1590 |
1.0333 |
1.1583 |
0.0007 |
0.07% |
| 2025-03-25 |
007644 |
華寶寶潤債券A |
1.0333 |
1.1583 |
1.0327 |
1.1577 |
0.0006 |
0.06% |
| 2025-03-24 |
007644 |
華寶寶潤債券A |
1.0327 |
1.1577 |
1.0323 |
1.1573 |
0.0004 |
0.04% |
| 2025-03-21 |
007644 |
華寶寶潤債券A |
1.0323 |
1.1573 |
1.0325 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007644 |
華寶寶潤債券A |
1.0325 |
1.1575 |
1.0308 |
1.1558 |
0.0017 |
0.16% |
| 2025-03-19 |
007644 |
華寶寶潤債券A |
1.0308 |
1.1558 |
1.0302 |
1.1552 |
0.0006 |
0.06% |
| 2025-03-18 |
007644 |
華寶寶潤債券A |
1.0302 |
1.1552 |
1.0298 |
1.1548 |
0.0004 |
0.04% |
| 2025-03-17 |
007644 |
華寶寶潤債券A |
1.0298 |
1.1548 |
1.0315 |
1.1565 |
-0.0017 |
-0.16% |
| 2025-03-14 |
007644 |
華寶寶潤債券A |
1.0315 |
1.1565 |
1.0306 |
1.1556 |
0.0009 |
0.09% |
| 2025-03-13 |
007644 |
華寶寶潤債券A |
1.0306 |
1.1556 |
1.0301 |
1.1551 |
0.0005 |
0.05% |
| 2025-03-12 |
007644 |
華寶寶潤債券A |
1.0301 |
1.1551 |
1.0291 |
1.1541 |
0.0010 |
0.10% |
| 2025-03-11 |
007644 |
華寶寶潤債券A |
1.0291 |
1.1541 |
1.0304 |
1.1554 |
-0.0013 |
-0.13% |
| 2025-03-10 |
007644 |
華寶寶潤債券A |
1.0304 |
1.1554 |
1.0305 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007644 |
華寶寶潤債券A |
1.0305 |
1.1555 |
1.0323 |
1.1573 |
-0.0018 |
-0.17% |
| 2025-03-06 |
007644 |
華寶寶潤債券A |
1.0323 |
1.1573 |
1.0332 |
1.1582 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007644 |
華寶寶潤債券A |
1.0332 |
1.1582 |
1.0329 |
1.1579 |
0.0003 |
0.03% |
| 2025-03-04 |
007644 |
華寶寶潤債券A |
1.0329 |
1.1579 |
1.0327 |
1.1577 |
0.0002 |
0.02% |
| 2025-03-03 |
007644 |
華寶寶潤債券A |
1.0327 |
1.1577 |
1.0319 |
1.1569 |
0.0008 |
0.08% |
| 2025-02-28 |
007644 |
華寶寶潤債券A |
1.0319 |
1.1569 |
1.0316 |
1.1566 |
0.0003 |
0.03% |
| 2025-02-27 |
007644 |
華寶寶潤債券A |
1.0316 |
1.1566 |
1.0327 |
1.1577 |
-0.0011 |
-0.11% |
| 2025-02-26 |
007644 |
華寶寶潤債券A |
1.0327 |
1.1577 |
1.0327 |
1.1577 |
0.0000 |
0.00% |
| 2025-02-25 |
007644 |
華寶寶潤債券A |
1.0327 |
1.1577 |
1.0326 |
1.1576 |
0.0001 |
0.01% |
| 2025-02-24 |
007644 |
華寶寶潤債券A |
1.0326 |
1.1576 |
1.0339 |
1.1589 |
-0.0013 |
-0.13% |
