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
近一年,華寶寶泓債券(009947)基金累計(jì)收益率3.47%
| 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% |
| 2025-02-21 |
009947 |
華寶寶泓債券 |
1.0814 |
1.1364 |
1.0823 |
1.1373 |
-0.0009 |
-0.08% |
| 2025-02-20 |
009947 |
華寶寶泓債券 |
1.0823 |
1.1373 |
1.0830 |
1.1380 |
-0.0007 |
-0.06% |
| 2025-02-19 |
009947 |
華寶寶泓債券 |
1.0830 |
1.1380 |
1.0829 |
1.1379 |
0.0001 |
0.01% |
| 2025-02-18 |
009947 |
華寶寶泓債券 |
1.0829 |
1.1379 |
1.0836 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-02-17 |
009947 |
華寶寶泓債券 |
1.0836 |
1.1386 |
1.0841 |
1.1391 |
-0.0005 |
-0.05% |
| 2025-02-14 |
009947 |
華寶寶泓債券 |
1.0841 |
1.1391 |
1.0847 |
1.1397 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009947 |
華寶寶泓債券 |
1.0847 |
1.1397 |
1.0847 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-12 |
009947 |
華寶寶泓債券 |
1.0847 |
1.1397 |
1.0846 |
1.1396 |
0.0001 |
0.01% |
| 2025-02-11 |
009947 |
華寶寶泓債券 |
1.0846 |
1.1396 |
1.0847 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009947 |
華寶寶泓債券 |
1.0847 |
1.1397 |
1.0851 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-02-07 |
009947 |
華寶寶泓債券 |
1.0851 |
1.1401 |
1.0848 |
1.1398 |
0.0003 |
0.03% |
| 2025-02-06 |
009947 |
華寶寶泓債券 |
1.0848 |
1.1398 |
1.0841 |
1.1391 |
0.0007 |
0.06% |
| 2025-02-05 |
009947 |
華寶寶泓債券 |
1.0841 |
1.1391 |
1.0835 |
1.1385 |
0.0006 |
0.06% |
| 2025-01-27 |
009947 |
華寶寶泓債券 |
1.0835 |
1.1385 |
1.0823 |
1.1373 |
0.0012 |
0.11% |
| 2025-01-22 |
009947 |
華寶寶泓債券 |
1.0829 |
1.1379 |
1.0826 |
1.1376 |
0.0003 |
0.03% |
| 2025-01-14 |
009947 |
華寶寶泓債券 |
1.0839 |
1.1389 |
1.0839 |
1.1389 |
0.0000 |
0.00% |
| 2025-01-13 |
009947 |
華寶寶泓債券 |
1.0839 |
1.1389 |
1.0844 |
1.1394 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009947 |
華寶寶泓債券 |
1.0844 |
1.1394 |
1.0846 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009947 |
華寶寶泓債券 |
1.0846 |
1.1396 |
1.0855 |
1.1405 |
-0.0009 |
-0.08% |
| 2025-01-08 |
009947 |
華寶寶泓債券 |
1.0855 |
1.1405 |
1.0855 |
1.1405 |
0.0000 |
0.00% |
| 2025-01-07 |
009947 |
華寶寶泓債券 |
1.0855 |
1.1405 |
1.0860 |
1.1410 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009947 |
華寶寶泓債券 |
1.0860 |
1.1410 |
1.0856 |
1.1406 |
0.0004 |
0.04% |
| 2025-01-03 |
009947 |
華寶寶泓債券 |
1.0856 |
1.1406 |
1.0848 |
1.1398 |
0.0008 |
0.07% |
| 2025-01-02 |
009947 |
華寶寶泓債券 |
1.0848 |
1.1398 |
1.0829 |
1.1379 |
0.0019 |
0.18% |
| 2024-12-31 |
009947 |
華寶寶泓債券 |
1.0829 |
1.1379 |
1.0817 |
1.1367 |
0.0012 |
0.11% |
| 2024-12-26 |
009947 |
華寶寶泓債券 |
1.0802 |
1.1352 |
1.0803 |
1.1353 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009947 |
華寶寶泓債券 |
1.0803 |
1.1353 |
1.0807 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009947 |
華寶寶泓債券 |
1.0807 |
1.1357 |
1.0810 |
1.1360 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009947 |
華寶寶泓債券 |
1.0810 |
1.1360 |
1.0806 |
1.1356 |
0.0004 |
0.04% |
| 2024-12-20 |
009947 |
華寶寶泓債券 |
1.0806 |
1.1356 |
1.0799 |
1.1349 |
0.0007 |
0.06% |
| 2024-12-19 |
009947 |
華寶寶泓債券 |
1.0799 |
1.1349 |
1.0802 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-12-18 |
009947 |
華寶寶泓債券 |
1.0802 |
1.1352 |
1.0807 |
1.1357 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009947 |
華寶寶泓債券 |
1.0807 |
1.1357 |
1.0811 |
1.1361 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009947 |
華寶寶泓債券 |
1.0811 |
1.1361 |
1.0796 |
1.1346 |
0.0015 |
0.14% |
| 2024-12-13 |
009947 |
華寶寶泓債券 |
1.0796 |
1.1346 |
1.0779 |
1.1329 |
0.0017 |
0.16% |
| 2024-12-12 |
009947 |
華寶寶泓債券 |
1.0779 |
1.1329 |
1.0774 |
1.1324 |
0.0005 |
0.05% |
| 2024-12-11 |
009947 |
華寶寶泓債券 |
1.0774 |
1.1324 |
1.0776 |
1.1326 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009947 |
華寶寶泓債券 |
1.0776 |
1.1326 |
1.0754 |
1.1304 |
0.0022 |
0.20% |
| 2024-12-09 |
009947 |
華寶寶泓債券 |
1.0754 |
1.1304 |
1.0748 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-06 |
009947 |
華寶寶泓債券 |
1.0748 |
1.1298 |
1.0746 |
1.1296 |
0.0002 |
0.02% |
| 2024-12-05 |
009947 |
華寶寶泓債券 |
1.0746 |
1.1296 |
1.0742 |
1.1292 |
0.0004 |
0.04% |
| 2024-12-04 |
009947 |
華寶寶泓債券 |
1.0742 |
1.1292 |
1.0731 |
1.1281 |
0.0011 |
0.10% |
| 2024-12-03 |
009947 |
華寶寶泓債券 |
1.0731 |
1.1281 |
1.0726 |
1.1276 |
0.0005 |
0.05% |
| 2024-12-02 |
009947 |
華寶寶泓債券 |
1.0726 |
1.1276 |
1.0700 |
1.1250 |
0.0026 |
0.24% |
| 2024-11-29 |
009947 |
華寶寶泓債券 |
1.0700 |
1.1250 |
1.0690 |
1.1240 |
0.0010 |
0.09% |
| 2024-11-28 |
009947 |
華寶寶泓債券 |
1.0690 |
1.1240 |
1.0684 |
1.1234 |
0.0006 |
0.06% |
| 2024-11-27 |
009947 |
華寶寶泓債券 |
1.0684 |
1.1234 |
1.0680 |
1.1230 |
0.0004 |
0.04% |
| 2024-11-26 |
009947 |
華寶寶泓債券 |
1.0680 |
1.1230 |
1.0676 |
1.1226 |
0.0004 |
0.04% |
| 2024-11-25 |
009947 |
華寶寶泓債券 |
1.0676 |
1.1226 |
1.0668 |
1.1218 |
0.0008 |
0.07% |
| 2024-11-22 |
009947 |
華寶寶泓債券 |
1.0668 |
1.1218 |
1.0663 |
1.1213 |
0.0005 |
0.05% |
| 2024-11-21 |
009947 |
華寶寶泓債券 |
1.0663 |
1.1213 |
1.0658 |
1.1208 |
0.0005 |
0.05% |
| 2024-11-20 |
009947 |
華寶寶泓債券 |
1.0658 |
1.1208 |
1.0656 |
1.1206 |
0.0002 |
0.02% |
| 2024-11-19 |
009947 |
華寶寶泓債券 |
1.0656 |
1.1206 |
1.0654 |
1.1204 |
0.0002 |
0.02% |
| 2024-11-18 |
009947 |
華寶寶泓債券 |
1.0654 |
1.1204 |
1.0656 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009947 |
華寶寶泓債券 |
1.0656 |
1.1206 |
1.0653 |
1.1203 |
0.0003 |
0.03% |
| 2024-11-14 |
009947 |
華寶寶泓債券 |
1.0653 |
1.1203 |
1.0654 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-11-13 |
009947 |
華寶寶泓債券 |
1.0654 |
1.1204 |
1.0653 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-12 |
009947 |
華寶寶泓債券 |
1.0653 |
1.1203 |
1.0646 |
1.1196 |
0.0007 |
0.07% |
| 2024-11-11 |
009947 |
華寶寶泓債券 |
1.0646 |
1.1196 |
1.0640 |
1.1190 |
0.0006 |
0.06% |
| 2024-11-08 |
009947 |
華寶寶泓債券 |
1.0640 |
1.1190 |
1.0636 |
1.1186 |
0.0004 |
0.04% |
| 2024-11-07 |
009947 |
華寶寶泓債券 |
1.0636 |
1.1186 |
1.0628 |
1.1178 |
0.0008 |
0.08% |
| 2024-11-06 |
009947 |
華寶寶泓債券 |
1.0628 |
1.1178 |
1.0624 |
1.1174 |
0.0004 |
0.04% |
| 2024-11-05 |
009947 |
華寶寶泓債券 |
1.0624 |
1.1174 |
1.0622 |
1.1172 |
0.0002 |
0.02% |
| 2024-11-04 |
009947 |
華寶寶泓債券 |
1.0622 |
1.1172 |
1.0617 |
1.1167 |
0.0005 |
0.05% |
| 2024-11-01 |
009947 |
華寶寶泓債券 |
1.0617 |
1.1167 |
1.0608 |
1.1158 |
0.0009 |
0.08% |
| 2024-10-31 |
009947 |
華寶寶泓債券 |
1.0608 |
1.1158 |
1.0606 |
1.1156 |
0.0002 |
0.02% |
| 2024-10-30 |
009947 |
華寶寶泓債券 |
1.0606 |
1.1156 |
1.0606 |
1.1156 |
0.0000 |
0.00% |
| 2024-10-29 |
009947 |
華寶寶泓債券 |
1.0606 |
1.1156 |
1.0605 |
1.1155 |
0.0001 |
0.01% |
| 2024-10-28 |
009947 |
華寶寶泓債券 |
1.0605 |
1.1155 |
1.0609 |
1.1159 |
-0.0004 |
-0.04% |
| 2024-10-25 |
009947 |
華寶寶泓債券 |
1.0609 |
1.1159 |
1.0612 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009947 |
華寶寶泓債券 |
1.0612 |
1.1162 |
1.0613 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009947 |
華寶寶泓債券 |
1.0613 |
1.1163 |
1.0625 |
1.1175 |
-0.0012 |
-0.11% |
| 2024-10-22 |
009947 |
華寶寶泓債券 |
1.0625 |
1.1175 |
1.0631 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-10-21 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-10-18 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-10-17 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0626 |
1.1176 |
0.0005 |
0.05% |
| 2024-10-16 |
009947 |
華寶寶泓債券 |
1.0626 |
1.1176 |
1.0622 |
1.1172 |
0.0004 |
0.04% |
| 2024-10-15 |
009947 |
華寶寶泓債券 |
1.0622 |
1.1172 |
1.0612 |
1.1162 |
0.0010 |
0.09% |
| 2024-10-14 |
009947 |
華寶寶泓債券 |
1.0612 |
1.1162 |
1.0583 |
1.1133 |
0.0029 |
0.27% |
| 2024-10-11 |
009947 |
華寶寶泓債券 |
1.0583 |
1.1133 |
1.0560 |
1.1110 |
0.0023 |
0.22% |
| 2024-10-10 |
009947 |
華寶寶泓債券 |
1.0560 |
1.1110 |
1.0544 |
1.1094 |
0.0016 |
0.15% |
| 2024-10-09 |
009947 |
華寶寶泓債券 |
1.0544 |
1.1094 |
1.0567 |
1.1117 |
-0.0023 |
-0.22% |
| 2024-10-08 |
009947 |
華寶寶泓債券 |
1.0567 |
1.1117 |
1.0584 |
1.1134 |
-0.0017 |
-0.16% |
| 2024-09-30 |
009947 |
華寶寶泓債券 |
1.0584 |
1.1134 |
1.0626 |
1.1176 |
-0.0042 |
-0.40% |
| 2024-09-27 |
009947 |
華寶寶泓債券 |
1.0626 |
1.1176 |
1.0648 |
1.1198 |
-0.0022 |
-0.21% |
| 2024-09-26 |
009947 |
華寶寶泓債券 |
1.0648 |
1.1198 |
1.0648 |
1.1198 |
0.0000 |
0.00% |
| 2024-09-25 |
009947 |
華寶寶泓債券 |
1.0648 |
1.1198 |
1.0643 |
1.1193 |
0.0005 |
0.05% |
| 2024-09-24 |
009947 |
華寶寶泓債券 |
1.0643 |
1.1193 |
1.0643 |
1.1193 |
0.0000 |
0.00% |
| 2024-09-23 |
009947 |
華寶寶泓債券 |
1.0643 |
1.1193 |
1.0644 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009947 |
華寶寶泓債券 |
1.0644 |
1.1194 |
1.0645 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009947 |
華寶寶泓債券 |
1.0645 |
1.1195 |
1.0645 |
1.1195 |
0.0000 |
0.00% |
| 2024-09-18 |
009947 |
華寶寶泓債券 |
1.0645 |
1.1195 |
1.0637 |
1.1187 |
0.0008 |
0.08% |
| 2024-09-13 |
009947 |
華寶寶泓債券 |
1.0637 |
1.1187 |
1.0634 |
1.1184 |
0.0003 |
0.03% |
| 2024-09-12 |
009947 |
華寶寶泓債券 |
1.0634 |
1.1184 |
1.0633 |
1.1183 |
0.0001 |
0.01% |
| 2024-09-11 |
009947 |
華寶寶泓債券 |
1.0633 |
1.1183 |
1.0631 |
1.1181 |
0.0002 |
0.02% |
| 2024-09-10 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0631 |
1.1181 |
0.0000 |
0.00% |
| 2024-09-09 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0630 |
1.1180 |
0.0001 |
0.01% |
| 2024-09-06 |
009947 |
華寶寶泓債券 |
1.0630 |
1.1180 |
1.0629 |
1.1179 |
0.0001 |
0.01% |
| 2024-09-05 |
009947 |
華寶寶泓債券 |
1.0629 |
1.1179 |
1.0625 |
1.1175 |
0.0004 |
0.04% |
| 2024-09-04 |
009947 |
華寶寶泓債券 |
1.0625 |
1.1175 |
1.0621 |
1.1171 |
0.0004 |
0.04% |
| 2024-09-03 |
009947 |
華寶寶泓債券 |
1.0621 |
1.1171 |
1.0617 |
1.1167 |
0.0004 |
0.04% |
| 2024-09-02 |
009947 |
華寶寶泓債券 |
1.0617 |
1.1167 |
1.0609 |
1.1159 |
0.0008 |
0.08% |
| 2024-08-30 |
009947 |
華寶寶泓債券 |
1.0609 |
1.1159 |
1.0606 |
1.1156 |
0.0003 |
0.03% |
| 2024-08-29 |
009947 |
華寶寶泓債券 |
1.0606 |
1.1156 |
1.0603 |
1.1153 |
0.0003 |
0.03% |
| 2024-08-28 |
009947 |
華寶寶泓債券 |
1.0603 |
1.1153 |
1.0602 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-27 |
009947 |
華寶寶泓債券 |
1.0602 |
1.1152 |
1.0613 |
1.1163 |
-0.0011 |
-0.10% |
| 2024-08-26 |
009947 |
華寶寶泓債券 |
1.0613 |
1.1163 |
1.0616 |
1.1166 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009947 |
華寶寶泓債券 |
1.0616 |
1.1166 |
1.0619 |
1.1169 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009947 |
華寶寶泓債券 |
1.0619 |
1.1169 |
1.0619 |
1.1169 |
0.0000 |
0.00% |
| 2024-08-21 |
009947 |
華寶寶泓債券 |
1.0619 |
1.1169 |
1.0624 |
1.1174 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009947 |
華寶寶泓債券 |
1.0624 |
1.1174 |
1.0624 |
1.1174 |
0.0000 |
0.00% |
| 2024-08-19 |
009947 |
華寶寶泓債券 |
1.0624 |
1.1174 |
1.0622 |
1.1172 |
0.0002 |
0.02% |
| 2024-08-16 |
009947 |
華寶寶泓債券 |
1.0622 |
1.1172 |
1.0620 |
1.1170 |
0.0002 |
0.02% |
| 2024-08-15 |
009947 |
華寶寶泓債券 |
1.0620 |
1.1170 |
1.0622 |
1.1172 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009947 |
華寶寶泓債券 |
1.0622 |
1.1172 |
1.0615 |
1.1165 |
0.0007 |
0.07% |
| 2024-08-13 |
009947 |
華寶寶泓債券 |
1.0615 |
1.1165 |
1.0614 |
1.1164 |
0.0001 |
0.01% |
| 2024-08-12 |
009947 |
華寶寶泓債券 |
1.0614 |
1.1164 |
1.0625 |
1.1175 |
-0.0011 |
-0.10% |
| 2024-08-09 |
009947 |
華寶寶泓債券 |
1.0625 |
1.1175 |
1.0631 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0632 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009947 |
華寶寶泓債券 |
1.0632 |
1.1182 |
1.0631 |
1.1181 |
0.0001 |
0.01% |
| 2024-08-06 |
009947 |
華寶寶泓債券 |
1.0631 |
1.1181 |
1.0633 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009947 |
華寶寶泓債券 |
1.0633 |
1.1183 |
1.0629 |
1.1179 |
0.0004 |
0.04% |
| 2024-08-02 |
009947 |
華寶寶泓債券 |
1.0629 |
1.1179 |
1.0626 |
1.1176 |
0.0003 |
0.03% |
| 2024-07-31 |
009947 |
華寶寶泓債券 |
1.0622 |
1.1172 |
1.0619 |
1.1169 |
0.0003 |
0.03% |
| 2024-07-30 |
009947 |
華寶寶泓債券 |
1.0619 |
1.1169 |
1.0618 |
1.1168 |
0.0001 |
0.01% |
| 2024-07-29 |
009947 |
華寶寶泓債券 |
1.0618 |
1.1168 |
1.0614 |
1.1164 |
0.0004 |
0.04% |
| 2024-07-26 |
009947 |
華寶寶泓債券 |
1.0614 |
1.1164 |
1.0612 |
1.1162 |
0.0002 |
0.02% |
| 2024-07-25 |
009947 |
華寶寶泓債券 |
1.0612 |
1.1162 |
1.0609 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-24 |
009947 |
華寶寶泓債券 |
1.0609 |
1.1159 |
1.0607 |
1.1157 |
0.0002 |
0.02% |
| 2024-07-23 |
009947 |
華寶寶泓債券 |
1.0607 |
1.1157 |
1.0604 |
1.1154 |
0.0003 |
0.03% |
| 2024-07-22 |
009947 |
華寶寶泓債券 |
1.0604 |
1.1154 |
1.0599 |
1.1149 |
0.0005 |
0.05% |
| 2024-07-19 |
009947 |
華寶寶泓債券 |
1.0599 |
1.1149 |
1.0598 |
1.1148 |
0.0001 |
0.01% |
| 2024-07-18 |
009947 |
華寶寶泓債券 |
1.0598 |
1.1148 |
1.0598 |
1.1148 |
0.0000 |
0.00% |
| 2024-07-17 |
009947 |
華寶寶泓債券 |
1.0598 |
1.1148 |
1.0597 |
1.1147 |
0.0001 |
0.01% |
| 2024-07-16 |
009947 |
華寶寶泓債券 |
1.0597 |
1.1147 |
1.0595 |
1.1145 |
0.0002 |
0.02% |
| 2024-07-15 |
009947 |
華寶寶泓債券 |
1.0595 |
1.1145 |
1.0592 |
1.1142 |
0.0003 |
0.03% |
| 2024-07-12 |
009947 |
華寶寶泓債券 |
1.0592 |
1.1142 |
1.0590 |
1.1140 |
0.0002 |
0.02% |
| 2024-07-11 |
009947 |
華寶寶泓債券 |
1.0590 |
1.1140 |
1.0588 |
1.1138 |
0.0002 |
0.02% |
| 2024-07-10 |
009947 |
華寶寶泓債券 |
1.0588 |
1.1138 |
1.0587 |
1.1137 |
0.0001 |
0.01% |
| 2024-07-09 |
009947 |
華寶寶泓債券 |
1.0587 |
1.1137 |
1.0584 |
1.1134 |
0.0003 |
0.03% |
| 2024-07-08 |
009947 |
華寶寶泓債券 |
1.0584 |
1.1134 |
1.0587 |
1.1137 |
-0.0003 |
-0.03% |
| 2024-07-05 |
009947 |
華寶寶泓債券 |
1.0587 |
1.1137 |
1.0587 |
1.1137 |
0.0000 |
0.00% |
| 2024-07-04 |
009947 |
華寶寶泓債券 |
1.0587 |
1.1137 |
1.0585 |
1.1135 |
0.0002 |
0.02% |
| 2024-07-03 |
009947 |
華寶寶泓債券 |
1.0585 |
1.1135 |
1.0583 |
1.1133 |
0.0002 |
0.02% |
| 2024-07-02 |
009947 |
華寶寶泓債券 |
1.0583 |
1.1133 |
1.0582 |
1.1132 |
0.0001 |
0.01% |
| 2024-07-01 |
009947 |
華寶寶泓債券 |
1.0582 |
1.1132 |
1.0582 |
1.1132 |
0.0000 |
0.00% |
| 2024-06-28 |
009947 |
華寶寶泓債券 |
1.0582 |
1.1132 |
1.0580 |
1.1130 |
0.0002 |
0.02% |
| 2024-06-27 |
009947 |
華寶寶泓債券 |
1.0580 |
1.1130 |
1.0577 |
1.1127 |
0.0003 |
0.03% |
| 2024-06-26 |
009947 |
華寶寶泓債券 |
1.0577 |
1.1127 |
1.0576 |
1.1126 |
0.0001 |
0.01% |
| 2024-06-25 |
009947 |
華寶寶泓債券 |
1.0576 |
1.1126 |
1.0575 |
1.1125 |
0.0001 |
0.01% |
| 2024-06-24 |
009947 |
華寶寶泓債券 |
1.0575 |
1.1125 |
1.0573 |
1.1123 |
0.0002 |
0.02% |
| 2024-06-21 |
009947 |
華寶寶泓債券 |
1.0573 |
1.1123 |
1.0574 |
1.1124 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009947 |
華寶寶泓債券 |
1.0574 |
1.1124 |
1.0572 |
1.1122 |
0.0002 |
0.02% |
| 2024-06-19 |
009947 |
華寶寶泓債券 |
1.0572 |
1.1122 |
1.0572 |
1.1122 |
0.0000 |
0.00% |
| 2024-06-18 |
009947 |
華寶寶泓債券 |
1.0572 |
1.1122 |
1.0571 |
1.1121 |
0.0001 |
0.01% |
| 2024-06-17 |
009947 |
華寶寶泓債券 |
1.0571 |
1.1121 |
1.0569 |
1.1119 |
0.0002 |
0.02% |
| 2024-06-14 |
009947 |
華寶寶泓債券 |
1.0569 |
1.1119 |
1.0569 |
1.1119 |
0.0000 |
0.00% |
| 2024-06-13 |
009947 |
華寶寶泓債券 |
1.0569 |
1.1119 |
1.0567 |
1.1117 |
0.0002 |
0.02% |
| 2024-06-12 |
009947 |
華寶寶泓債券 |
1.0567 |
1.1117 |
1.0566 |
1.1116 |
0.0001 |
0.01% |
| 2024-06-11 |
009947 |
華寶寶泓債券 |
1.0566 |
1.1116 |
1.0563 |
1.1113 |
0.0003 |
0.03% |
| 2024-06-07 |
009947 |
華寶寶泓債券 |
1.0563 |
1.1113 |
1.0562 |
1.1112 |
0.0001 |
0.01% |
| 2024-06-06 |
009947 |
華寶寶泓債券 |
1.0562 |
1.1112 |
1.0559 |
1.1109 |
0.0003 |
0.03% |
| 2024-06-05 |
009947 |
華寶寶泓債券 |
1.0559 |
1.1109 |
1.0557 |
1.1107 |
0.0002 |
0.02% |
| 2024-06-04 |
009947 |
華寶寶泓債券 |
1.0557 |
1.1107 |
1.0556 |
1.1106 |
0.0001 |
0.01% |
| 2024-06-03 |
009947 |
華寶寶泓債券 |
1.0556 |
1.1106 |
1.0553 |
1.1103 |
0.0003 |
0.03% |
| 2024-05-31 |
009947 |
華寶寶泓債券 |
1.0553 |
1.1103 |
1.0553 |
1.1103 |
0.0000 |
0.00% |
| 2024-05-30 |
009947 |
華寶寶泓債券 |
1.0553 |
1.1103 |
1.0551 |
1.1101 |
0.0002 |
0.02% |
| 2024-05-29 |
009947 |
華寶寶泓債券 |
1.0551 |
1.1101 |
1.0549 |
1.1099 |
0.0002 |
0.02% |
| 2024-05-28 |
009947 |
華寶寶泓債券 |
1.0549 |
1.1099 |
1.0548 |
1.1098 |
0.0001 |
0.01% |
| 2024-05-27 |
009947 |
華寶寶泓債券 |
1.0548 |
1.1098 |
1.0547 |
1.1097 |
0.0001 |
0.01% |
| 2024-05-24 |
009947 |
華寶寶泓債券 |
1.0547 |
1.1097 |
1.0546 |
1.1096 |
0.0001 |
0.01% |
| 2024-05-23 |
009947 |
華寶寶泓債券 |
1.0546 |
1.1096 |
1.0543 |
1.1093 |
0.0003 |
0.03% |
