華寶寶惠債券基金凈值查詢(007957)
今天最新凈值
1.0057
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1667
- 成立日期：2019-11-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8623億
- 最近資產(chǎn)：81.18億
- 基金公司：華寶基金
- 基金經(jīng)理：林昊
近一年,華寶寶惠債券(007957)基金累計(jì)收益率3.01%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
007957 |
華寶寶惠債券 |
1.0057 |
1.1667 |
1.0052 |
1.1662 |
0.0005 |
0.05% |
| 2025-05-09 |
007957 |
華寶寶惠債券 |
1.0052 |
1.1662 |
1.0045 |
1.1655 |
0.0007 |
0.07% |
| 2025-04-30 |
007957 |
華寶寶惠債券 |
1.0045 |
1.1655 |
1.0039 |
1.1649 |
0.0006 |
0.06% |
| 2025-04-25 |
007957 |
華寶寶惠債券 |
1.0039 |
1.1649 |
1.0029 |
1.1639 |
0.0010 |
0.10% |
| 2025-04-18 |
007957 |
華寶寶惠債券 |
1.0029 |
1.1639 |
1.0018 |
1.1628 |
0.0011 |
0.11% |
| 2025-04-11 |
007957 |
華寶寶惠債券 |
1.0018 |
1.1628 |
1.0107 |
1.1617 |
-0.0089 |
0.11% |
| 2025-04-03 |
007957 |
華寶寶惠債券 |
1.0107 |
1.1617 |
1.0103 |
1.1613 |
0.0004 |
0.04% |
| 2025-03-28 |
007957 |
華寶寶惠債券 |
1.0103 |
1.1613 |
1.0097 |
1.1607 |
0.0006 |
0.06% |
| 2025-03-21 |
007957 |
華寶寶惠債券 |
1.0097 |
1.1607 |
1.0092 |
1.1602 |
0.0005 |
0.05% |
| 2025-03-14 |
007957 |
華寶寶惠債券 |
1.0092 |
1.1602 |
1.0087 |
1.1597 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
007957 |
華寶寶惠債券 |
1.0087 |
1.1597 |
1.0080 |
1.1590 |
0.0007 |
0.07% |
| 2025-02-28 |
007957 |
華寶寶惠債券 |
1.0080 |
1.1590 |
1.0075 |
1.1585 |
0.0005 |
0.05% |
| 2025-02-21 |
007957 |
華寶寶惠債券 |
1.0075 |
1.1585 |
1.0070 |
1.1580 |
0.0005 |
0.05% |
| 2025-02-14 |
007957 |
華寶寶惠債券 |
1.0070 |
1.1580 |
1.0065 |
1.1575 |
0.0005 |
0.05% |
| 2025-02-07 |
007957 |
華寶寶惠債券 |
1.0065 |
1.1575 |
1.0057 |
1.1567 |
0.0008 |
0.08% |
| 2025-01-27 |
007957 |
華寶寶惠債券 |
1.0057 |
1.1567 |
1.0056 |
1.1566 |
0.0001 |
0.01% |
| 2025-01-17 |
007957 |
華寶寶惠債券 |
1.0051 |
1.1561 |
1.0046 |
1.1556 |
0.0005 |
0.05% |
| 2025-01-10 |
007957 |
華寶寶惠債券 |
1.0046 |
1.1556 |
1.0041 |
1.1551 |
0.0005 |
0.05% |
| 2025-01-03 |
007957 |
華寶寶惠債券 |
1.0041 |
1.1551 |
1.0039 |
1.1549 |
0.0002 |
0.02% |
| 2024-12-31 |
007957 |
華寶寶惠債券 |
1.0039 |
1.1549 |
1.0036 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-20 |
007957 |
華寶寶惠債券 |
1.0030 |
1.1540 |
1.0025 |
1.1535 |
0.0005 |
0.05% |
| 2024-12-13 |
007957 |
華寶寶惠債券 |
1.0025 |
1.1535 |
1.0219 |
1.1529 |
-0.0194 |
0.06% |
| 2024-12-06 |
007957 |
華寶寶惠債券 |
1.0219 |
1.1529 |
1.0214 |
1.1524 |
0.0005 |
0.05% |
| 2024-11-29 |
007957 |
華寶寶惠債券 |
1.0214 |
1.1524 |
1.0208 |
1.1518 |
0.0006 |
0.06% |
| 2024-11-22 |
007957 |
華寶寶惠債券 |
1.0208 |
1.1518 |
1.0200 |
1.1510 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
007957 |
華寶寶惠債券 |
1.0200 |
1.1510 |
1.0195 |
1.1505 |
0.0005 |
0.05% |
| 2024-11-08 |
007957 |
華寶寶惠債券 |
1.0195 |
1.1505 |
1.0189 |
1.1499 |
0.0006 |
0.06% |
| 2024-11-01 |
007957 |
華寶寶惠債券 |
1.0189 |
1.1499 |
1.0184 |
1.1494 |
0.0005 |
0.05% |
| 2024-10-25 |
007957 |
華寶寶惠債券 |
1.0184 |
1.1494 |
1.0183 |
1.1493 |
0.0001 |
0.01% |
| 2024-10-24 |
007957 |
華寶寶惠債券 |
1.0183 |
1.1493 |
1.0178 |
1.1488 |
0.0005 |
0.05% |
| 2024-10-18 |
007957 |
華寶寶惠債券 |
1.0178 |
1.1488 |
1.0173 |
1.1483 |
0.0005 |
0.05% |
| 2024-10-11 |
007957 |
華寶寶惠債券 |
1.0173 |
1.1483 |
1.0165 |
1.1475 |
0.0008 |
0.08% |
| 2024-09-30 |
007957 |
華寶寶惠債券 |
1.0165 |
1.1475 |
1.0163 |
1.1473 |
0.0002 |
0.02% |
| 2024-09-27 |
007957 |
華寶寶惠債券 |
1.0163 |
1.1473 |
1.0158 |
1.1468 |
0.0005 |
0.05% |
| 2024-09-20 |
007957 |
華寶寶惠債券 |
1.0158 |
1.1468 |
1.0153 |
1.1463 |
0.0005 |
0.05% |
| 2024-09-13 |
007957 |
華寶寶惠債券 |
1.0153 |
1.1463 |
1.0147 |
1.1457 |
0.0006 |
0.06% |
| 2024-09-06 |
007957 |
華寶寶惠債券 |
1.0147 |
1.1457 |
1.0142 |
1.1452 |
0.0005 |
0.05% |
| 2024-08-30 |
007957 |
華寶寶惠債券 |
1.0142 |
1.1452 |
1.0137 |
1.1447 |
0.0005 |
0.05% |
| 2024-08-23 |
007957 |
華寶寶惠債券 |
1.0137 |
1.1447 |
1.0131 |
1.1441 |
0.0006 |
0.06% |
| 2024-08-16 |
007957 |
華寶寶惠債券 |
1.0131 |
1.1441 |
1.0126 |
1.1436 |
0.0005 |
0.05% |
| 2024-08-09 |
007957 |
華寶寶惠債券 |
1.0126 |
1.1436 |
1.0121 |
1.1431 |
0.0005 |
0.05% |
| 2024-08-02 |
007957 |
華寶寶惠債券 |
1.0121 |
1.1431 |
1.0115 |
1.1425 |
0.0006 |
0.06% |
| 2024-07-26 |
007957 |
華寶寶惠債券 |
1.0115 |
1.1425 |
1.0110 |
1.1420 |
0.0005 |
0.05% |
| 2024-07-19 |
007957 |
華寶寶惠債券 |
1.0110 |
1.1420 |
1.0105 |
1.1415 |
0.0005 |
0.05% |
| 2024-07-12 |
007957 |
華寶寶惠債券 |
1.0105 |
1.1415 |
1.0099 |
1.1409 |
0.0006 |
0.06% |
| 2024-07-05 |
007957 |
華寶寶惠債券 |
1.0099 |
1.1409 |
1.0096 |
1.1406 |
0.0003 |
0.03% |
| 2024-06-30 |
007957 |
華寶寶惠債券 |
1.0096 |
1.1406 |
1.0094 |
1.1404 |
0.0002 |
0.02% |
| 2024-06-28 |
007957 |
華寶寶惠債券 |
1.0094 |
1.1404 |
1.0089 |
1.1399 |
0.0005 |
0.05% |
| 2024-06-21 |
007957 |
華寶寶惠債券 |
1.0089 |
1.1399 |
1.0084 |
1.1394 |
0.0005 |
0.05% |
| 2024-06-14 |
007957 |
華寶寶惠債券 |
1.0084 |
1.1394 |
1.0179 |
1.1389 |
-0.0095 |
0.05% |
| 2024-06-07 |
007957 |
華寶寶惠債券 |
1.0179 |
1.1389 |
1.0173 |
1.1383 |
0.0006 |
0.06% |
| 2024-05-31 |
007957 |
華寶寶惠債券 |
1.0173 |
1.1383 |
1.0168 |
1.1378 |
0.0005 |
0.05% |
| 2024-05-24 |
007957 |
華寶寶惠債券 |
1.0168 |
1.1378 |
1.0163 |
1.1373 |
0.0005 |
0.05% |
