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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年華寶寶潤債券A|華寶寶潤債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶寶潤債券A(007644)基金累計收益率3.87%
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
2025-05-22 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%
2025-02-21 007644 華寶寶潤債券A 1.0339 1.1589 1.0351 1.1601 -0.0012 -0.12%
2025-02-20 007644 華寶寶潤債券A 1.0351 1.1601 1.0364 1.1614 -0.0013 -0.13%
2025-02-19 007644 華寶寶潤債券A 1.0364 1.1614 1.0358 1.1608 0.0006 0.06%
2025-02-18 007644 華寶寶潤債券A 1.0358 1.1608 1.0365 1.1615 -0.0007 -0.07%
2025-02-17 007644 華寶寶潤債券A 1.0365 1.1615 1.0375 1.1625 -0.0010 -0.10%
2025-02-14 007644 華寶寶潤債券A 1.0375 1.1625 1.0386 1.1636 -0.0011 -0.11%
2025-02-13 007644 華寶寶潤債券A 1.0386 1.1636 1.0388 1.1638 -0.0002 -0.02%
2025-02-12 007644 華寶寶潤債券A 1.0388 1.1638 1.0390 1.1640 -0.0002 -0.02%
2025-02-11 007644 華寶寶潤債券A 1.0390 1.1640 1.0387 1.1637 0.0003 0.03%
2025-02-10 007644 華寶寶潤債券A 1.0387 1.1637 1.0396 1.1646 -0.0009 -0.09%
2025-02-07 007644 華寶寶潤債券A 1.0396 1.1646 1.0397 1.1647 -0.0001 -0.01%
2025-02-06 007644 華寶寶潤債券A 1.0397 1.1647 1.0391 1.1641 0.0006 0.06%
2025-02-05 007644 華寶寶潤債券A 1.0391 1.1641 1.0383 1.1633 0.0008 0.08%
2025-01-27 007644 華寶寶潤債券A 1.0383 1.1633 1.0371 1.1621 0.0012 0.12%
2025-01-22 007644 華寶寶潤債券A 1.0377 1.1627 1.0377 1.1627 0.0000 0.00%
2025-01-14 007644 華寶寶潤債券A 1.0381 1.1631 1.0369 1.1619 0.0012 0.12%
2025-01-13 007644 華寶寶潤債券A 1.0369 1.1619 1.0384 1.1634 -0.0015 -0.14%
2025-01-10 007644 華寶寶潤債券A 1.0384 1.1634 1.0383 1.1633 0.0001 0.01%
2025-01-09 007644 華寶寶潤債券A 1.0383 1.1633 1.0395 1.1645 -0.0012 -0.12%
2025-01-08 007644 華寶寶潤債券A 1.0395 1.1645 1.0398 1.1648 -0.0003 -0.03%
2025-01-07 007644 華寶寶潤債券A 1.0398 1.1648 1.0414 1.1664 -0.0016 -0.15%
2025-01-06 007644 華寶寶潤債券A 1.0414 1.1664 1.0410 1.1660 0.0004 0.04%
2025-01-03 007644 華寶寶潤債券A 1.0410 1.1660 1.0402 1.1652 0.0008 0.08%
2025-01-02 007644 華寶寶潤債券A 1.0402 1.1652 1.0368 1.1618 0.0034 0.33%
2024-12-31 007644 華寶寶潤債券A 1.0368 1.1618 1.0356 1.1606 0.0012 0.12%
2024-12-26 007644 華寶寶潤債券A 1.0344 1.1594 1.0631 1.1581 0.0013 0.12%
2024-12-25 007644 華寶寶潤債券A 1.0631 1.1581 1.0643 1.1593 -0.0012 -0.11%
2024-12-24 007644 華寶寶潤債券A 1.0643 1.1593 1.0659 1.1609 -0.0016 -0.15%
2024-12-23 007644 華寶寶潤債券A 1.0659 1.1609 1.0657 1.1607 0.0002 0.02%
2024-12-20 007644 華寶寶潤債券A 1.0657 1.1607 1.0632 1.1582 0.0025 0.24%
2024-12-19 007644 華寶寶潤債券A 1.0632 1.1582 1.0624 1.1574 0.0008 0.08%
2024-12-18 007644 華寶寶潤債券A 1.0624 1.1574 1.0638 1.1588 -0.0014 -0.13%
2024-12-17 007644 華寶寶潤債券A 1.0638 1.1588 1.0643 1.1593 -0.0005 -0.05%
2024-12-16 007644 華寶寶潤債券A 1.0643 1.1593 1.0619 1.1569 0.0024 0.23%
2024-12-13 007644 華寶寶潤債券A 1.0619 1.1569 1.0598 1.1548 0.0021 0.20%
2024-12-12 007644 華寶寶潤債券A 1.0598 1.1548 1.0590 1.1540 0.0008 0.08%
2024-12-11 007644 華寶寶潤債券A 1.0590 1.1540 1.0584 1.1534 0.0006 0.06%
2024-12-10 007644 華寶寶潤債券A 1.0584 1.1534 1.0541 1.1491 0.0043 0.41%
2024-12-09 007644 華寶寶潤債券A 1.0541 1.1491 1.0520 1.1470 0.0021 0.20%
2024-12-06 007644 華寶寶潤債券A 1.0520 1.1470 1.0524 1.1474 -0.0004 -0.04%
2024-12-05 007644 華寶寶潤債券A 1.0524 1.1474 1.0520 1.1470 0.0004 0.04%
2024-12-04 007644 華寶寶潤債券A 1.0520 1.1470 1.0501 1.1451 0.0019 0.18%
2024-12-03 007644 華寶寶潤債券A 1.0501 1.1451 1.0498 1.1448 0.0003 0.03%
2024-12-02 007644 華寶寶潤債券A 1.0498 1.1448 1.0479 1.1429 0.0019 0.18%
2024-11-29 007644 華寶寶潤債券A 1.0479 1.1429 1.0470 1.1420 0.0009 0.09%
2024-11-28 007644 華寶寶潤債券A 1.0470 1.1420 1.0463 1.1413 0.0007 0.07%
2024-11-27 007644 華寶寶潤債券A 1.0463 1.1413 1.0461 1.1411 0.0002 0.02%
2024-11-26 007644 華寶寶潤債券A 1.0461 1.1411 1.0461 1.1411 0.0000 0.00%
2024-11-25 007644 華寶寶潤債券A 1.0461 1.1411 1.0452 1.1402 0.0009 0.09%
2024-11-22 007644 華寶寶潤債券A 1.0452 1.1402 1.0450 1.1400 0.0002 0.02%
2024-11-21 007644 華寶寶潤債券A 1.0450 1.1400 1.0444 1.1394 0.0006 0.06%
2024-11-20 007644 華寶寶潤債券A 1.0444 1.1394 1.0442 1.1392 0.0002 0.02%
2024-11-19 007644 華寶寶潤債券A 1.0442 1.1392 1.0440 1.1390 0.0002 0.02%
2024-11-18 007644 華寶寶潤債券A 1.0440 1.1390 1.0444 1.1394 -0.0004 -0.04%
2024-11-15 007644 華寶寶潤債券A 1.0444 1.1394 1.0444 1.1394 0.0000 0.00%
2024-11-14 007644 華寶寶潤債券A 1.0444 1.1394 1.0442 1.1392 0.0002 0.02%
2024-11-13 007644 華寶寶潤債券A 1.0442 1.1392 1.0444 1.1394 -0.0002 -0.02%
2024-11-12 007644 華寶寶潤債券A 1.0444 1.1394 1.0436 1.1386 0.0008 0.08%
2024-11-11 007644 華寶寶潤債券A 1.0436 1.1386 1.0432 1.1382 0.0004 0.04%
2024-11-08 007644 華寶寶潤債券A 1.0432 1.1382 1.0429 1.1379 0.0003 0.03%
2024-11-07 007644 華寶寶潤債券A 1.0429 1.1379 1.0422 1.1372 0.0007 0.07%
2024-11-06 007644 華寶寶潤債券A 1.0422 1.1372 1.0423 1.1373 -0.0001 -0.01%
2024-11-05 007644 華寶寶潤債券A 1.0423 1.1373 1.0421 1.1371 0.0002 0.02%
2024-11-04 007644 華寶寶潤債券A 1.0421 1.1371 1.0419 1.1369 0.0002 0.02%
2024-11-01 007644 華寶寶潤債券A 1.0419 1.1369 1.0413 1.1363 0.0006 0.06%
2024-10-31 007644 華寶寶潤債券A 1.0413 1.1363 1.0406 1.1356 0.0007 0.07%
2024-10-30 007644 華寶寶潤債券A 1.0406 1.1356 1.0407 1.1357 -0.0001 -0.01%
2024-10-29 007644 華寶寶潤債券A 1.0407 1.1357 1.0407 1.1357 0.0000 0.00%
2024-10-28 007644 華寶寶潤債券A 1.0407 1.1357 1.0409 1.1359 -0.0002 -0.02%
2024-10-25 007644 華寶寶潤債券A 1.0409 1.1359 1.0406 1.1356 0.0003 0.03%
2024-10-24 007644 華寶寶潤債券A 1.0406 1.1356 1.0409 1.1359 -0.0003 -0.03%
2024-10-23 007644 華寶寶潤債券A 1.0409 1.1359 1.0418 1.1368 -0.0009 -0.09%
2024-10-22 007644 華寶寶潤債券A 1.0418 1.1368 1.0430 1.1380 -0.0012 -0.12%
2024-10-21 007644 華寶寶潤債券A 1.0430 1.1380 1.0433 1.1383 -0.0003 -0.03%
2024-10-18 007644 華寶寶潤債券A 1.0433 1.1383 1.0437 1.1387 -0.0004 -0.04%
2024-10-17 007644 華寶寶潤債券A 1.0437 1.1387 1.0426 1.1376 0.0011 0.11%
2024-10-16 007644 華寶寶潤債券A 1.0426 1.1376 1.0427 1.1377 -0.0001 -0.01%
2024-10-15 007644 華寶寶潤債券A 1.0427 1.1377 1.0419 1.1369 0.0008 0.08%
2024-10-14 007644 華寶寶潤債券A 1.0419 1.1369 1.0408 1.1358 0.0011 0.11%
2024-10-11 007644 華寶寶潤債券A 1.0408 1.1358 1.0399 1.1349 0.0009 0.09%
2024-10-10 007644 華寶寶潤債券A 1.0399 1.1349 1.0380 1.1330 0.0019 0.18%
2024-10-09 007644 華寶寶潤債券A 1.0380 1.1330 1.0381 1.1331 -0.0001 -0.01%
2024-10-08 007644 華寶寶潤債券A 1.0381 1.1331 1.0397 1.1347 -0.0016 -0.15%
2024-09-30 007644 華寶寶潤債券A 1.0397 1.1347 1.0410 1.1360 -0.0013 -0.12%
2024-09-27 007644 華寶寶潤債券A 1.0410 1.1360 1.0455 1.1405 -0.0045 -0.43%
2024-09-26 007644 華寶寶潤債券A 1.0455 1.1405 1.0468 1.1418 -0.0013 -0.12%
2024-09-25 007644 華寶寶潤債券A 1.0468 1.1418 1.0447 1.1397 0.0021 0.20%
2024-09-24 007644 華寶寶潤債券A 1.0447 1.1397 1.0457 1.1407 -0.0010 -0.10%
2024-09-23 007644 華寶寶潤債券A 1.0457 1.1407 1.0456 1.1406 0.0001 0.01%
2024-09-20 007644 華寶寶潤債券A 1.0456 1.1406 1.0455 1.1405 0.0001 0.01%
2024-09-19 007644 華寶寶潤債券A 1.0455 1.1405 1.0456 1.1406 -0.0001 -0.01%
2024-09-18 007644 華寶寶潤債券A 1.0456 1.1406 1.0447 1.1397 0.0009 0.09%
2024-09-13 007644 華寶寶潤債券A 1.0447 1.1397 1.0438 1.1388 0.0009 0.09%
2024-09-12 007644 華寶寶潤債券A 1.0438 1.1388 1.0436 1.1386 0.0002 0.02%
2024-09-11 007644 華寶寶潤債券A 1.0436 1.1386 1.0427 1.1377 0.0009 0.09%
2024-09-10 007644 華寶寶潤債券A 1.0427 1.1377 1.0423 1.1373 0.0004 0.04%
2024-09-09 007644 華寶寶潤債券A 1.0423 1.1373 1.0417 1.1367 0.0006 0.06%
2024-09-06 007644 華寶寶潤債券A 1.0417 1.1367 1.0419 1.1369 -0.0002 -0.02%
2024-09-05 007644 華寶寶潤債券A 1.0419 1.1369 1.0415 1.1365 0.0004 0.04%
2024-09-04 007644 華寶寶潤債券A 1.0415 1.1365 1.0409 1.1359 0.0006 0.06%
2024-09-03 007644 華寶寶潤債券A 1.0409 1.1359 1.0404 1.1354 0.0005 0.05%
2024-09-02 007644 華寶寶潤債券A 1.0404 1.1354 1.0388 1.1338 0.0016 0.15%
2024-08-30 007644 華寶寶潤債券A 1.0388 1.1338 1.0385 1.1335 0.0003 0.03%
2024-08-29 007644 華寶寶潤債券A 1.0385 1.1335 1.0390 1.1340 -0.0005 -0.05%
2024-08-28 007644 華寶寶潤債券A 1.0390 1.1340 1.0376 1.1326 0.0014 0.13%
2024-08-27 007644 華寶寶潤債券A 1.0376 1.1326 1.0391 1.1341 -0.0015 -0.14%
2024-08-26 007644 華寶寶潤債券A 1.0391 1.1341 1.0399 1.1349 -0.0008 -0.08%
2024-08-23 007644 華寶寶潤債券A 1.0399 1.1349 1.0398 1.1348 0.0001 0.01%
2024-08-22 007644 華寶寶潤債券A 1.0398 1.1348 1.0395 1.1345 0.0003 0.03%
2024-08-21 007644 華寶寶潤債券A 1.0395 1.1345 1.0398 1.1348 -0.0003 -0.03%
2024-08-20 007644 華寶寶潤債券A 1.0398 1.1348 1.0397 1.1347 0.0001 0.01%
2024-08-19 007644 華寶寶潤債券A 1.0397 1.1347 1.0388 1.1338 0.0009 0.09%
2024-08-16 007644 華寶寶潤債券A 1.0388 1.1338 1.0386 1.1336 0.0002 0.02%
2024-08-15 007644 華寶寶潤債券A 1.0386 1.1336 1.0401 1.1351 -0.0015 -0.14%
2024-08-14 007644 華寶寶潤債券A 1.0401 1.1351 1.0384 1.1334 0.0017 0.16%
2024-08-13 007644 華寶寶潤債券A 1.0384 1.1334 1.0362 1.1312 0.0022 0.21%
2024-08-12 007644 華寶寶潤債券A 1.0362 1.1312 1.0395 1.1345 -0.0033 -0.32%
2024-08-09 007644 華寶寶潤債券A 1.0395 1.1345 1.0410 1.1360 -0.0015 -0.14%
2024-08-08 007644 華寶寶潤債券A 1.0410 1.1360 1.0431 1.1381 -0.0021 -0.20%
2024-08-07 007644 華寶寶潤債券A 1.0431 1.1381 1.0423 1.1373 0.0008 0.08%
2024-08-06 007644 華寶寶潤債券A 1.0423 1.1373 1.0427 1.1377 -0.0004 -0.04%
2024-08-05 007644 華寶寶潤債券A 1.0427 1.1377 1.0422 1.1372 0.0005 0.05%
2024-08-02 007644 華寶寶潤債券A 1.0422 1.1372 1.0417 1.1367 0.0005 0.05%
2024-07-31 007644 華寶寶潤債券A 1.0404 1.1354 1.0399 1.1349 0.0005 0.05%
2024-07-30 007644 華寶寶潤債券A 1.0399 1.1349 1.0393 1.1343 0.0006 0.06%
2024-07-29 007644 華寶寶潤債券A 1.0393 1.1343 1.0381 1.1331 0.0012 0.12%
2024-07-26 007644 華寶寶潤債券A 1.0381 1.1331 1.0377 1.1327 0.0004 0.04%
2024-07-25 007644 華寶寶潤債券A 1.0377 1.1327 1.0370 1.1320 0.0007 0.07%
2024-07-24 007644 華寶寶潤債券A 1.0370 1.1320 1.0372 1.1322 -0.0002 -0.02%
2024-07-23 007644 華寶寶潤債券A 1.0372 1.1322 1.0360 1.1310 0.0012 0.12%
2024-07-22 007644 華寶寶潤債券A 1.0360 1.1310 1.0344 1.1294 0.0016 0.15%
2024-07-19 007644 華寶寶潤債券A 1.0344 1.1294 1.0339 1.1289 0.0005 0.05%
2024-07-18 007644 華寶寶潤債券A 1.0339 1.1289 1.0342 1.1292 -0.0003 -0.03%
2024-07-17 007644 華寶寶潤債券A 1.0342 1.1292 1.0342 1.1292 0.0000 0.00%
2024-07-16 007644 華寶寶潤債券A 1.0342 1.1292 1.0338 1.1288 0.0004 0.04%
2024-07-15 007644 華寶寶潤債券A 1.0338 1.1288 1.0331 1.1281 0.0007 0.07%
2024-07-12 007644 華寶寶潤債券A 1.0331 1.1281 1.0326 1.1276 0.0005 0.05%
2024-07-11 007644 華寶寶潤債券A 1.0326 1.1276 1.0322 1.1272 0.0004 0.04%
2024-07-10 007644 華寶寶潤債券A 1.0322 1.1272 1.0323 1.1273 -0.0001 -0.01%
2024-07-09 007644 華寶寶潤債券A 1.0323 1.1273 1.0311 1.1261 0.0012 0.12%
2024-07-08 007644 華寶寶潤債券A 1.0311 1.1261 1.0324 1.1274 -0.0013 -0.13%
2024-07-05 007644 華寶寶潤債券A 1.0324 1.1274 1.0336 1.1286 -0.0012 -0.12%
2024-07-04 007644 華寶寶潤債券A 1.0336 1.1286 1.0338 1.1288 -0.0002 -0.02%
2024-07-03 007644 華寶寶潤債券A 1.0338 1.1288 1.0334 1.1284 0.0004 0.04%
2024-07-02 007644 華寶寶潤債券A 1.0334 1.1284 1.0321 1.1271 0.0013 0.13%
2024-07-01 007644 華寶寶潤債券A 1.0321 1.1271 1.0340 1.1290 -0.0019 -0.18%
2024-06-28 007644 華寶寶潤債券A 1.0340 1.1290 1.0341 1.1291 -0.0001 -0.01%
2024-06-27 007644 華寶寶潤債券A 1.0341 1.1291 1.0340 1.1290 0.0001 0.01%
2024-06-26 007644 華寶寶潤債券A 1.0340 1.1290 1.0339 1.1289 0.0001 0.01%
2024-06-25 007644 華寶寶潤債券A 1.0339 1.1289 1.0339 1.1289 0.0000 0.00%
2024-06-24 007644 華寶寶潤債券A 1.0339 1.1289 1.0338 1.1288 0.0001 0.01%
2024-06-21 007644 華寶寶潤債券A 1.0338 1.1288 1.0337 1.1287 0.0001 0.01%
2024-06-20 007644 華寶寶潤債券A 1.0337 1.1287 1.0337 1.1287 0.0000 0.00%
2024-06-19 007644 華寶寶潤債券A 1.0337 1.1287 1.0337 1.1287 0.0000 0.00%
2024-06-18 007644 華寶寶潤債券A 1.0337 1.1287 1.0337 1.1287 0.0000 0.00%
2024-06-17 007644 華寶寶潤債券A 1.0337 1.1287 1.0336 1.1286 0.0001 0.01%
2024-06-14 007644 華寶寶潤債券A 1.0336 1.1286 1.0336 1.1286 0.0000 0.00%
2024-06-13 007644 華寶寶潤債券A 1.0336 1.1286 1.0337 1.1287 -0.0001 -0.01%
2024-06-12 007644 華寶寶潤債券A 1.0337 1.1287 1.0336 1.1286 0.0001 0.01%
2024-06-11 007644 華寶寶潤債券A 1.0336 1.1286 1.0335 1.1285 0.0001 0.01%
2024-06-07 007644 華寶寶潤債券A 1.0335 1.1285 1.0334 1.1284 0.0001 0.01%
2024-06-06 007644 華寶寶潤債券A 1.0334 1.1284 1.0333 1.1283 0.0001 0.01%
2024-06-05 007644 華寶寶潤債券A 1.0333 1.1283 1.0332 1.1282 0.0001 0.01%
2024-06-04 007644 華寶寶潤債券A 1.0332 1.1282 1.0332 1.1282 0.0000 0.00%
2024-06-03 007644 華寶寶潤債券A 1.0332 1.1282 1.0331 1.1281 0.0001 0.01%
2024-05-31 007644 華寶寶潤債券A 1.0331 1.1281 1.0330 1.1280 0.0001 0.01%
2024-05-30 007644 華寶寶潤債券A 1.0330 1.1280 1.0328 1.1278 0.0002 0.02%
2024-05-29 007644 華寶寶潤債券A 1.0328 1.1278 1.0327 1.1277 0.0001 0.01%
2024-05-28 007644 華寶寶潤債券A 1.0327 1.1277 1.0326 1.1276 0.0001 0.01%
2024-05-27 007644 華寶寶潤債券A 1.0326 1.1276 1.0327 1.1277 -0.0001 -0.01%
2024-05-24 007644 華寶寶潤債券A 1.0327 1.1277 1.0326 1.1276 0.0001 0.01%
2024-05-23 007644 華寶寶潤債券A 1.0326 1.1276 1.0325 1.1275 0.0001 0.01%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%