華寶寶泓債券基金凈值查詢(009947)
今天最新凈值
1.0914
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1464
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1363億
- 最近資產(chǎn)：5.56億
- 基金公司：
- 基金經(jīng)理：王慧 付婷
近一季,華寶寶泓債券(009947)基金累計(jì)收益率0.58%
| 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 |
009947 |
華寶寶泓債券 |
1.0916 |
1.1466 |
1.0914 |
1.1464 |
0.0002 |
0.02% |
| 2025-05-21 |
009947 |
華寶寶泓債券 |
1.0914 |
1.1464 |
1.0913 |
1.1463 |
0.0001 |
0.01% |
| 2025-05-20 |
009947 |
華寶寶泓債券 |
1.0913 |
1.1463 |
1.0908 |
1.1458 |
0.0005 |
0.05% |
| 2025-05-19 |
009947 |
華寶寶泓債券 |
1.0908 |
1.1458 |
1.0904 |
1.1454 |
0.0004 |
0.04% |
| 2025-05-16 |
009947 |
華寶寶泓債券 |
1.0904 |
1.1454 |
1.0908 |
1.1458 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009947 |
華寶寶泓債券 |
1.0908 |
1.1458 |
1.0907 |
1.1457 |
0.0001 |
0.01% |
| 2025-05-14 |
009947 |
華寶寶泓債券 |
1.0907 |
1.1457 |
1.0905 |
1.1455 |
0.0002 |
0.02% |
| 2025-05-13 |
009947 |
華寶寶泓債券 |
1.0905 |
1.1455 |
1.0900 |
1.1450 |
0.0005 |
0.05% |
| 2025-05-12 |
009947 |
華寶寶泓債券 |
1.0900 |
1.1450 |
1.0906 |
1.1456 |
-0.0006 |
-0.06% |
| 2025-05-09 |
009947 |
華寶寶泓債券 |
1.0906 |
1.1456 |
1.0898 |
1.1448 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
009947 |
華寶寶泓債券 |
1.0898 |
1.1448 |
1.0888 |
1.1438 |
0.0010 |
0.09% |
| 2025-05-07 |
009947 |
華寶寶泓債券 |
1.0888 |
1.1438 |
1.0887 |
1.1437 |
0.0001 |
0.01% |
| 2025-05-06 |
009947 |
華寶寶泓債券 |
1.0887 |
1.1437 |
1.0883 |
1.1433 |
0.0004 |
0.04% |
| 2025-04-30 |
009947 |
華寶寶泓債券 |
1.0883 |
1.1433 |
1.0879 |
1.1429 |
0.0004 |
0.04% |
| 2025-04-29 |
009947 |
華寶寶泓債券 |
1.0879 |
1.1429 |
1.0872 |
1.1422 |
0.0007 |
0.06% |
| 2025-04-28 |
009947 |
華寶寶泓債券 |
1.0872 |
1.1422 |
1.0869 |
1.1419 |
0.0003 |
0.03% |
| 2025-04-25 |
009947 |
華寶寶泓債券 |
1.0869 |
1.1419 |
1.0868 |
1.1418 |
0.0001 |
0.01% |
| 2025-04-24 |
009947 |
華寶寶泓債券 |
1.0868 |
1.1418 |
1.0870 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009947 |
華寶寶泓債券 |
1.0870 |
1.1420 |
1.0876 |
1.1426 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009947 |
華寶寶泓債券 |
1.0876 |
1.1426 |
1.0873 |
1.1423 |
0.0003 |
0.03% |
| 2025-04-21 |
009947 |
華寶寶泓債券 |
1.0873 |
1.1423 |
1.0874 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009947 |
華寶寶泓債券 |
1.0874 |
1.1424 |
1.0874 |
1.1424 |
0.0000 |
0.00% |
| 2025-04-17 |
009947 |
華寶寶泓債券 |
1.0874 |
1.1424 |
1.0875 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009947 |
華寶寶泓債券 |
1.0875 |
1.1425 |
1.0873 |
1.1423 |
0.0002 |
0.02% |
| 2025-04-15 |
009947 |
華寶寶泓債券 |
1.0873 |
1.1423 |
1.0873 |
1.1423 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009947 |
華寶寶泓債券 |
1.0873 |
1.1423 |
1.0872 |
1.1422 |
0.0001 |
0.01% |
| 2025-04-11 |
009947 |
華寶寶泓債券 |
1.0872 |
1.1422 |
1.0871 |
1.1421 |
0.0001 |
0.01% |
| 2025-04-10 |
009947 |
華寶寶泓債券 |
1.0871 |
1.1421 |
1.0872 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009947 |
華寶寶泓債券 |
1.0872 |
1.1422 |
1.0872 |
1.1422 |
0.0000 |
0.00% |
| 2025-04-08 |
009947 |
華寶寶泓債券 |
1.0872 |
1.1422 |
1.0881 |
1.1431 |
-0.0009 |
-0.08% |
| 2025-04-07 |
009947 |
華寶寶泓債券 |
1.0881 |
1.1431 |
1.0855 |
1.1405 |
0.0026 |
0.24% |
| 2025-04-03 |
009947 |
華寶寶泓債券 |
1.0855 |
1.1405 |
1.0834 |
1.1384 |
0.0021 |
0.19% |
| 2025-04-02 |
009947 |
華寶寶泓債券 |
1.0834 |
1.1384 |
1.0828 |
1.1378 |
0.0006 |
0.06% |
| 2025-04-01 |
009947 |
華寶寶泓債券 |
1.0828 |
1.1378 |
1.0825 |
1.1375 |
0.0003 |
0.03% |
| 2025-03-31 |
009947 |
華寶寶泓債券 |
1.0825 |
1.1375 |
1.0822 |
1.1372 |
0.0003 |
0.03% |
| 2025-03-28 |
009947 |
華寶寶泓債券 |
1.0822 |
1.1372 |
1.0818 |
1.1368 |
0.0004 |
0.04% |
| 2025-03-27 |
009947 |
華寶寶泓債券 |
1.0818 |
1.1368 |
1.0817 |
1.1367 |
0.0001 |
0.01% |
| 2025-03-26 |
009947 |
華寶寶泓債券 |
1.0817 |
1.1367 |
1.0813 |
1.1363 |
0.0004 |
0.04% |
| 2025-03-25 |
009947 |
華寶寶泓債券 |
1.0813 |
1.1363 |
1.0806 |
1.1356 |
0.0007 |
0.06% |
| 2025-03-24 |
009947 |
華寶寶泓債券 |
1.0806 |
1.1356 |
1.0801 |
1.1351 |
0.0005 |
0.05% |
| 2025-03-21 |
009947 |
華寶寶泓債券 |
1.0801 |
1.1351 |
1.0797 |
1.1347 |
0.0004 |
0.04% |
| 2025-03-20 |
009947 |
華寶寶泓債券 |
1.0797 |
1.1347 |
1.0785 |
1.1335 |
0.0012 |
0.11% |
| 2025-03-19 |
009947 |
華寶寶泓債券 |
1.0785 |
1.1335 |
1.0778 |
1.1328 |
0.0007 |
0.06% |
| 2025-03-18 |
009947 |
華寶寶泓債券 |
1.0778 |
1.1328 |
1.0772 |
1.1322 |
0.0006 |
0.06% |
| 2025-03-17 |
009947 |
華寶寶泓債券 |
1.0772 |
1.1322 |
1.0781 |
1.1331 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009947 |
華寶寶泓債券 |
1.0781 |
1.1331 |
1.0776 |
1.1326 |
0.0005 |
0.05% |
| 2025-03-13 |
009947 |
華寶寶泓債券 |
1.0776 |
1.1326 |
1.0767 |
1.1317 |
0.0009 |
0.08% |
| 2025-03-12 |
009947 |
華寶寶泓債券 |
1.0767 |
1.1317 |
1.0760 |
1.1310 |
0.0007 |
0.07% |
| 2025-03-11 |
009947 |
華寶寶泓債券 |
1.0760 |
1.1310 |
1.0773 |
1.1323 |
-0.0013 |
-0.12% |
| 2025-03-10 |
009947 |
華寶寶泓債券 |
1.0773 |
1.1323 |
1.0776 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009947 |
華寶寶泓債券 |
1.0776 |
1.1326 |
1.0793 |
1.1343 |
-0.0017 |
-0.16% |
| 2025-03-06 |
009947 |
華寶寶泓債券 |
1.0793 |
1.1343 |
1.0798 |
1.1348 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009947 |
華寶寶泓債券 |
1.0798 |
1.1348 |
1.0796 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-04 |
009947 |
華寶寶泓債券 |
1.0796 |
1.1346 |
1.0795 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-03 |
009947 |
華寶寶泓債券 |
1.0795 |
1.1345 |
1.0790 |
1.1340 |
0.0005 |
0.05% |
| 2025-02-28 |
009947 |
華寶寶泓債券 |
1.0790 |
1.1340 |
1.0792 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-02-27 |
009947 |
華寶寶泓債券 |
1.0792 |
1.1342 |
1.0798 |
1.1348 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009947 |
華寶寶泓債券 |
1.0798 |
1.1348 |
1.0797 |
1.1347 |
0.0001 |
0.01% |
| 2025-02-25 |
009947 |
華寶寶泓債券 |
1.0797 |
1.1347 |
1.0800 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-02-24 |
009947 |
華寶寶泓債券 |
1.0800 |
1.1350 |
1.0814 |
1.1364 |
-0.0014 |
-0.13% |
