華寶寶康債券C基金凈值查詢(007964)
今天最新凈值
1.2492
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值:1.5542
- 成立日期:
- 基金類型:債券型-混合一級(jí)
- 成立份額:
- 最近份額:14.2647億
- 最近資產(chǎn):7.16億元
- 基金公司:
- 基金經(jīng)理:李棟梁
今年以來,華寶寶康債券C(007964)基金累計(jì)收益率1.13%
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 |
2025-05-22 |
007964 |
華寶寶康債券C |
1.2486 |
1.5536 |
1.2492 |
1.5542 |
-0.0006 |
-0.05% |
2025-05-21 |
007964 |
華寶寶康債券C |
1.2492 |
1.5542 |
1.2490 |
1.5540 |
0.0002 |
0.02% |
2025-05-20 |
007964 |
華寶寶康債券C |
1.2490 |
1.5540 |
1.2486 |
1.5536 |
0.0004 |
0.03% |
2025-05-19 |
007964 |
華寶寶康債券C |
1.2486 |
1.5536 |
1.2480 |
1.5530 |
0.0006 |
0.05% |
2025-05-16 |
007964 |
華寶寶康債券C |
1.2480 |
1.5530 |
1.2484 |
1.5534 |
-0.0004 |
-0.03% |
2025-05-15 |
007964 |
華寶寶康債券C |
1.2484 |
1.5534 |
1.2491 |
1.5541 |
-0.0007 |
-0.06% |
2025-05-14 |
007964 |
華寶寶康債券C |
1.2491 |
1.5541 |
1.2502 |
1.5552 |
-0.0011 |
-0.09% |
2025-05-13 |
007964 |
華寶寶康債券C |
1.2502 |
1.5552 |
1.2500 |
1.5550 |
0.0002 |
0.02% |
2025-05-12 |
007964 |
華寶寶康債券C |
1.2500 |
1.5550 |
1.2505 |
1.5555 |
-0.0005 |
-0.04% |
2025-05-09 |
007964 |
華寶寶康債券C |
1.2505 |
1.5555 |
1.2505 |
1.5555 |
0.0000 |
0.00% |
|
2025-05-08 |
007964 |
華寶寶康債券C |
1.2505 |
1.5555 |
1.2487 |
1.5537 |
0.0018 |
0.14% |
2025-05-07 |
007964 |
華寶寶康債券C |
1.2487 |
1.5537 |
1.2497 |
1.5547 |
-0.0010 |
-0.08% |
2025-05-06 |
007964 |
華寶寶康債券C |
1.2497 |
1.5547 |
1.2483 |
1.5533 |
0.0014 |
0.11% |
2025-04-30 |
007964 |
華寶寶康債券C |
1.2483 |
1.5533 |
1.2478 |
1.5528 |
0.0005 |
0.04% |
2025-04-29 |
007964 |
華寶寶康債券C |
1.2478 |
1.5528 |
1.2460 |
1.5510 |
0.0018 |
0.14% |
2025-04-28 |
007964 |
華寶寶康債券C |
1.2460 |
1.5510 |
1.2465 |
1.5515 |
-0.0005 |
-0.04% |
2025-04-25 |
007964 |
華寶寶康債券C |
1.2465 |
1.5515 |
1.2460 |
1.5510 |
0.0005 |
0.04% |
2025-04-24 |
007964 |
華寶寶康債券C |
1.2460 |
1.5510 |
1.2467 |
1.5517 |
-0.0007 |
-0.06% |
2025-04-23 |
007964 |
華寶寶康債券C |
1.2467 |
1.5517 |
1.2467 |
1.5517 |
0.0000 |
0.00% |
2025-04-22 |
007964 |
華寶寶康債券C |
1.2467 |
1.5517 |
1.2459 |
1.5509 |
0.0008 |
0.06% |
2025-04-21 |
007964 |
華寶寶康債券C |
1.2459 |
1.5509 |
1.2455 |
1.5505 |
0.0004 |
0.03% |
2025-04-18 |
007964 |
華寶寶康債券C |
1.2455 |
1.5505 |
1.2452 |
1.5502 |
0.0003 |
0.02% |
2025-04-17 |
007964 |
華寶寶康債券C |
1.2452 |
1.5502 |
1.2457 |
1.5507 |
-0.0005 |
-0.04% |
2025-04-16 |
007964 |
華寶寶康債券C |
1.2457 |
1.5507 |
1.2462 |
1.5512 |
-0.0005 |
-0.04% |
2025-04-15 |
007964 |
華寶寶康債券C |
1.2462 |
1.5512 |
1.2472 |
1.5522 |
-0.0010 |
-0.08% |
|
2025-04-14 |
007964 |
華寶寶康債券C |
1.2472 |
1.5522 |
1.2469 |
1.5519 |
0.0003 |
0.02% |
2025-04-11 |
007964 |
華寶寶康債券C |
1.2469 |
1.5519 |
1.2475 |
1.5525 |
-0.0006 |
-0.05% |
2025-04-10 |
007964 |
華寶寶康債券C |
1.2475 |
1.5525 |
1.2460 |
1.5510 |
0.0015 |
0.12% |
2025-04-09 |
007964 |
華寶寶康債券C |
1.2460 |
1.5510 |
1.2442 |
1.5492 |
0.0018 |
0.14% |
2025-04-08 |
007964 |
華寶寶康債券C |
1.2442 |
1.5492 |
1.2445 |
1.5495 |
-0.0003 |
-0.02% |
2025-04-07 |
007964 |
華寶寶康債券C |
1.2445 |
1.5495 |
1.2486 |
1.5536 |
-0.0041 |
-0.33% |
2025-04-03 |
007964 |
華寶寶康債券C |
1.2486 |
1.5536 |
1.2476 |
1.5526 |
0.0010 |
0.08% |
2025-04-02 |
007964 |
華寶寶康債券C |
1.2476 |
1.5526 |
1.2462 |
1.5512 |
0.0014 |
0.11% |
2025-04-01 |
007964 |
華寶寶康債券C |
1.2462 |
1.5512 |
1.2459 |
1.5509 |
0.0003 |
0.02% |
2025-03-31 |
007964 |
華寶寶康債券C |
1.2459 |
1.5509 |
1.2468 |
1.5518 |
-0.0009 |
-0.07% |
2025-03-28 |
007964 |
華寶寶康債券C |
1.2468 |
1.5518 |
1.2474 |
1.5524 |
-0.0006 |
-0.05% |
2025-03-27 |
007964 |
華寶寶康債券C |
1.2474 |
1.5524 |
1.2472 |
1.5522 |
0.0002 |
0.02% |
2025-03-26 |
007964 |
華寶寶康債券C |
1.2472 |
1.5522 |
1.2460 |
1.5510 |
0.0012 |
0.10% |
2025-03-25 |
007964 |
華寶寶康債券C |
1.2460 |
1.5510 |
1.2447 |
1.5497 |
0.0013 |
0.10% |
2025-03-24 |
007964 |
華寶寶康債券C |
1.2447 |
1.5497 |
1.2451 |
1.5501 |
-0.0004 |
-0.03% |
2025-03-21 |
007964 |
華寶寶康債券C |
1.2451 |
1.5501 |
1.2464 |
1.5514 |
-0.0013 |
-0.10% |
2025-03-20 |
007964 |
華寶寶康債券C |
1.2464 |
1.5514 |
1.2452 |
1.5502 |
0.0012 |
0.10% |
2025-03-19 |
007964 |
華寶寶康債券C |
1.2452 |
1.5502 |
1.2457 |
1.5507 |
-0.0005 |
-0.04% |
2025-03-18 |
007964 |
華寶寶康債券C |
1.2457 |
1.5507 |
1.2454 |
1.5504 |
0.0003 |
0.02% |
2025-03-17 |
007964 |
華寶寶康債券C |
1.2454 |
1.5504 |
1.2474 |
1.5524 |
-0.0020 |
-0.16% |
2025-03-14 |
007964 |
華寶寶康債券C |
1.2474 |
1.5524 |
1.2463 |
1.5513 |
0.0011 |
0.09% |
2025-03-13 |
007964 |
華寶寶康債券C |
1.2463 |
1.5513 |
1.2463 |
1.5513 |
0.0000 |
0.00% |
2025-03-12 |
007964 |
華寶寶康債券C |
1.2463 |
1.5513 |
1.2447 |
1.5497 |
0.0016 |
0.13% |
2025-03-11 |
007964 |
華寶寶康債券C |
1.2447 |
1.5497 |
1.2475 |
1.5525 |
-0.0028 |
-0.22% |
2025-03-10 |
007964 |
華寶寶康債券C |
1.2475 |
1.5525 |
1.2482 |
1.5532 |
-0.0007 |
-0.06% |
2025-03-07 |
007964 |
華寶寶康債券C |
1.2482 |
1.5532 |
1.2498 |
1.5548 |
-0.0016 |
-0.13% |
2025-03-06 |
007964 |
華寶寶康債券C |
1.2498 |
1.5548 |
1.2502 |
1.5552 |
-0.0004 |
-0.03% |
2025-03-05 |
007964 |
華寶寶康債券C |
1.2502 |
1.5552 |
1.2495 |
1.5545 |
0.0007 |
0.06% |
2025-03-04 |
007964 |
華寶寶康債券C |
1.2495 |
1.5545 |
1.2493 |
1.5543 |
0.0002 |
0.02% |
2025-03-03 |
007964 |
華寶寶康債券C |
1.2493 |
1.5543 |
1.2486 |
1.5536 |
0.0007 |
0.06% |
2025-02-28 |
007964 |
華寶寶康債券C |
1.2486 |
1.5536 |
1.2498 |
1.5548 |
-0.0012 |
-0.10% |
2025-02-27 |
007964 |
華寶寶康債券C |
1.2498 |
1.5548 |
1.2513 |
1.5563 |
-0.0015 |
-0.12% |
2025-02-26 |
007964 |
華寶寶康債券C |
1.2513 |
1.5563 |
1.2500 |
1.5550 |
0.0013 |
0.10% |
2025-02-25 |
007964 |
華寶寶康債券C |
1.2500 |
1.5550 |
1.2495 |
1.5545 |
0.0005 |
0.04% |
2025-02-24 |
007964 |
華寶寶康債券C |
1.2495 |
1.5545 |
1.2516 |
1.5566 |
-0.0021 |
-0.17% |
2025-02-21 |
007964 |
華寶寶康債券C |
1.2516 |
1.5566 |
1.2514 |
1.5564 |
0.0002 |
0.02% |
2025-02-20 |
007964 |
華寶寶康債券C |
1.2514 |
1.5564 |
1.2520 |
1.5570 |
-0.0006 |
-0.05% |
2025-02-19 |
007964 |
華寶寶康債券C |
1.2520 |
1.5570 |
1.2505 |
1.5555 |
0.0015 |
0.12% |
2025-02-18 |
007964 |
華寶寶康債券C |
1.2505 |
1.5555 |
1.2525 |
1.5575 |
-0.0020 |
-0.16% |
2025-02-17 |
007964 |
華寶寶康債券C |
1.2525 |
1.5575 |
1.2531 |
1.5581 |
-0.0006 |
-0.05% |
2025-02-14 |
007964 |
華寶寶康債券C |
1.2531 |
1.5581 |
1.2539 |
1.5589 |
-0.0008 |
-0.06% |
2025-02-13 |
007964 |
華寶寶康債券C |
1.2539 |
1.5589 |
1.2544 |
1.5594 |
-0.0005 |
-0.04% |
2025-02-12 |
007964 |
華寶寶康債券C |
1.2544 |
1.5594 |
1.2529 |
1.5579 |
0.0015 |
0.12% |
2025-02-11 |
007964 |
華寶寶康債券C |
1.2529 |
1.5579 |
1.2544 |
1.5594 |
-0.0015 |
-0.12% |
2025-02-10 |
007964 |
華寶寶康債券C |
1.2544 |
1.5594 |
1.2546 |
1.5596 |
-0.0002 |
-0.02% |
2025-02-07 |
007964 |
華寶寶康債券C |
1.2546 |
1.5596 |
1.2539 |
1.5589 |
0.0007 |
0.06% |
2025-02-06 |
007964 |
華寶寶康債券C |
1.2539 |
1.5589 |
1.2491 |
1.5541 |
0.0048 |
0.38% |
2025-02-05 |
007964 |
華寶寶康債券C |
1.2491 |
1.5541 |
1.2474 |
1.5524 |
0.0017 |
0.14% |
2025-01-27 |
007964 |
華寶寶康債券C |
1.2474 |
1.5524 |
1.2481 |
1.5531 |
-0.0007 |
-0.06% |
2025-01-22 |
007964 |
華寶寶康債券C |
1.2481 |
1.5531 |
1.2478 |
1.5528 |
0.0003 |
0.02% |
2025-01-14 |
007964 |
華寶寶康債券C |
1.2426 |
1.5476 |
1.2383 |
1.5433 |
0.0043 |
0.35% |
2025-01-13 |
007964 |
華寶寶康債券C |
1.2383 |
1.5433 |
1.2379 |
1.5429 |
0.0004 |
0.03% |
2025-01-10 |
007964 |
華寶寶康債券C |
1.2379 |
1.5429 |
1.2375 |
1.5425 |
0.0004 |
0.03% |
2025-01-09 |
007964 |
華寶寶康債券C |
1.2375 |
1.5425 |
1.2364 |
1.5414 |
0.0011 |
0.09% |
2025-01-08 |
007964 |
華寶寶康債券C |
1.2364 |
1.5414 |
1.2361 |
1.5411 |
0.0003 |
0.02% |
2025-01-07 |
007964 |
華寶寶康債券C |
1.2361 |
1.5411 |
1.2344 |
1.5394 |
0.0017 |
0.14% |
2025-01-06 |
007964 |
華寶寶康債券C |
1.2344 |
1.5394 |
1.2348 |
1.5398 |
-0.0004 |
-0.03% |
2025-01-03 |
007964 |
華寶寶康債券C |
1.2348 |
1.5398 |
1.2354 |
1.5404 |
-0.0006 |
-0.05% |
2025-01-02 |
007964 |
華寶寶康債券C |
1.2354 |
1.5404 |
1.2353 |
1.5403 |
0.0001 |
0.01% |