華寶寶瑞一年定開債(華寶寶瑞一年定開債券)基金凈值查詢(012745)
今天最新凈值
1.1223
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1573
- 成立日期：2021-06-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.9524億
- 最近資產(chǎn)：2.11億
- 基金公司：華寶基金
- 基金經(jīng)理：王慧 徐錟
近一季華寶寶瑞一年定開債|華寶寶瑞一年定開債券基金凈值查詢
近一季,華寶寶瑞一年定開債(012745)基金累計(jì)收益率1.14%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012745 |
華寶寶瑞一年定開債 |
1.1226 |
1.1576 |
1.1223 |
1.1573 |
0.0003 |
0.03% |
| 2025-05-21 |
012745 |
華寶寶瑞一年定開債 |
1.1223 |
1.1573 |
1.1222 |
1.1572 |
0.0001 |
0.01% |
| 2025-05-20 |
012745 |
華寶寶瑞一年定開債 |
1.1222 |
1.1572 |
1.1217 |
1.1567 |
0.0005 |
0.04% |
| 2025-05-19 |
012745 |
華寶寶瑞一年定開債 |
1.1217 |
1.1567 |
1.1211 |
1.1561 |
0.0006 |
0.05% |
| 2025-05-16 |
012745 |
華寶寶瑞一年定開債 |
1.1211 |
1.1561 |
1.1213 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012745 |
華寶寶瑞一年定開債 |
1.1213 |
1.1563 |
1.1210 |
1.1560 |
0.0003 |
0.03% |
| 2025-05-14 |
012745 |
華寶寶瑞一年定開債 |
1.1210 |
1.1560 |
1.1206 |
1.1556 |
0.0004 |
0.04% |
| 2025-05-13 |
012745 |
華寶寶瑞一年定開債 |
1.1206 |
1.1556 |
1.1198 |
1.1548 |
0.0008 |
0.07% |
| 2025-05-12 |
012745 |
華寶寶瑞一年定開債 |
1.1198 |
1.1548 |
1.1210 |
1.1560 |
-0.0012 |
-0.11% |
| 2025-05-09 |
012745 |
華寶寶瑞一年定開債 |
1.1210 |
1.1560 |
1.1200 |
1.1550 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
012745 |
華寶寶瑞一年定開債 |
1.1200 |
1.1550 |
1.1189 |
1.1539 |
0.0011 |
0.10% |
| 2025-05-07 |
012745 |
華寶寶瑞一年定開債 |
1.1189 |
1.1539 |
1.1188 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-06 |
012745 |
華寶寶瑞一年定開債 |
1.1188 |
1.1538 |
1.1183 |
1.1533 |
0.0005 |
0.04% |
| 2025-04-30 |
012745 |
華寶寶瑞一年定開債 |
1.1183 |
1.1533 |
1.1179 |
1.1529 |
0.0004 |
0.04% |
| 2025-04-29 |
012745 |
華寶寶瑞一年定開債 |
1.1179 |
1.1529 |
1.1171 |
1.1521 |
0.0008 |
0.07% |
| 2025-04-28 |
012745 |
華寶寶瑞一年定開債 |
1.1171 |
1.1521 |
1.1165 |
1.1515 |
0.0006 |
0.05% |
| 2025-04-25 |
012745 |
華寶寶瑞一年定開債 |
1.1165 |
1.1515 |
1.1165 |
1.1515 |
0.0000 |
0.00% |
| 2025-04-24 |
012745 |
華寶寶瑞一年定開債 |
1.1165 |
1.1515 |
1.1166 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012745 |
華寶寶瑞一年定開債 |
1.1166 |
1.1516 |
1.1172 |
1.1522 |
-0.0006 |
-0.05% |
| 2025-04-22 |
012745 |
華寶寶瑞一年定開債 |
1.1172 |
1.1522 |
1.1169 |
1.1519 |
0.0003 |
0.03% |
| 2025-04-21 |
012745 |
華寶寶瑞一年定開債 |
1.1169 |
1.1519 |
1.1172 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012745 |
華寶寶瑞一年定開債 |
1.1172 |
1.1522 |
1.1171 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-17 |
012745 |
華寶寶瑞一年定開債 |
1.1171 |
1.1521 |
1.1173 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012745 |
華寶寶瑞一年定開債 |
1.1173 |
1.1523 |
1.1169 |
1.1519 |
0.0004 |
0.04% |
| 2025-04-15 |
012745 |
華寶寶瑞一年定開債 |
1.1169 |
1.1519 |
1.1168 |
1.1518 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
012745 |
華寶寶瑞一年定開債 |
1.1168 |
1.1518 |
1.1167 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-11 |
012745 |
華寶寶瑞一年定開債 |
1.1167 |
1.1517 |
1.1164 |
1.1514 |
0.0003 |
0.03% |
| 2025-04-10 |
012745 |
華寶寶瑞一年定開債 |
1.1164 |
1.1514 |
1.1167 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-04-09 |
012745 |
華寶寶瑞一年定開債 |
1.1167 |
1.1517 |
1.1166 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-08 |
012745 |
華寶寶瑞一年定開債 |
1.1166 |
1.1516 |
1.1183 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-04-07 |
012745 |
華寶寶瑞一年定開債 |
1.1183 |
1.1533 |
1.1145 |
1.1495 |
0.0038 |
0.34% |
| 2025-04-03 |
012745 |
華寶寶瑞一年定開債 |
1.1145 |
1.1495 |
1.1106 |
1.1456 |
0.0039 |
0.35% |
| 2025-04-02 |
012745 |
華寶寶瑞一年定開債 |
1.1106 |
1.1456 |
1.1095 |
1.1445 |
0.0011 |
0.10% |
| 2025-04-01 |
012745 |
華寶寶瑞一年定開債 |
1.1095 |
1.1445 |
1.1090 |
1.1440 |
0.0005 |
0.05% |
| 2025-03-31 |
012745 |
華寶寶瑞一年定開債 |
1.1090 |
1.1440 |
1.1086 |
1.1436 |
0.0004 |
0.04% |
| 2025-03-28 |
012745 |
華寶寶瑞一年定開債 |
1.1086 |
1.1436 |
1.1081 |
1.1431 |
0.0005 |
0.05% |
| 2025-03-27 |
012745 |
華寶寶瑞一年定開債 |
1.1081 |
1.1431 |
1.1079 |
1.1429 |
0.0002 |
0.02% |
| 2025-03-26 |
012745 |
華寶寶瑞一年定開債 |
1.1079 |
1.1429 |
1.1071 |
1.1421 |
0.0008 |
0.07% |
| 2025-03-25 |
012745 |
華寶寶瑞一年定開債 |
1.1071 |
1.1421 |
1.1063 |
1.1413 |
0.0008 |
0.07% |
| 2025-03-24 |
012745 |
華寶寶瑞一年定開債 |
1.1063 |
1.1413 |
1.1056 |
1.1406 |
0.0007 |
0.06% |
| 2025-03-21 |
012745 |
華寶寶瑞一年定開債 |
1.1056 |
1.1406 |
1.1050 |
1.1400 |
0.0006 |
0.05% |
| 2025-03-20 |
012745 |
華寶寶瑞一年定開債 |
1.1050 |
1.1400 |
1.1035 |
1.1385 |
0.0015 |
0.14% |
| 2025-03-19 |
012745 |
華寶寶瑞一年定開債 |
1.1035 |
1.1385 |
1.1027 |
1.1377 |
0.0008 |
0.07% |
| 2025-03-18 |
012745 |
華寶寶瑞一年定開債 |
1.1027 |
1.1377 |
1.1021 |
1.1371 |
0.0006 |
0.05% |
| 2025-03-17 |
012745 |
華寶寶瑞一年定開債 |
1.1021 |
1.1371 |
1.1028 |
1.1378 |
-0.0007 |
-0.06% |
| 2025-03-14 |
012745 |
華寶寶瑞一年定開債 |
1.1028 |
1.1378 |
1.1019 |
1.1369 |
0.0009 |
0.08% |
| 2025-03-13 |
012745 |
華寶寶瑞一年定開債 |
1.1019 |
1.1369 |
1.1010 |
1.1360 |
0.0009 |
0.08% |
| 2025-03-12 |
012745 |
華寶寶瑞一年定開債 |
1.1010 |
1.1360 |
1.1005 |
1.1355 |
0.0005 |
0.05% |
| 2025-03-11 |
012745 |
華寶寶瑞一年定開債 |
1.1005 |
1.1355 |
1.1022 |
1.1372 |
-0.0017 |
-0.15% |
| 2025-03-10 |
012745 |
華寶寶瑞一年定開債 |
1.1022 |
1.1372 |
1.1029 |
1.1379 |
-0.0007 |
-0.06% |
| 2025-03-07 |
012745 |
華寶寶瑞一年定開債 |
1.1029 |
1.1379 |
1.1052 |
1.1402 |
-0.0023 |
-0.21% |
| 2025-03-06 |
012745 |
華寶寶瑞一年定開債 |
1.1052 |
1.1402 |
1.1057 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-03-05 |
012745 |
華寶寶瑞一年定開債 |
1.1057 |
1.1407 |
1.1057 |
1.1407 |
0.0000 |
0.00% |
| 2025-03-04 |
012745 |
華寶寶瑞一年定開債 |
1.1057 |
1.1407 |
1.1046 |
1.1396 |
0.0011 |
0.10% |
| 2025-03-03 |
012745 |
華寶寶瑞一年定開債 |
1.1046 |
1.1396 |
1.1038 |
1.1388 |
0.0008 |
0.07% |
| 2025-02-28 |
012745 |
華寶寶瑞一年定開債 |
1.1038 |
1.1388 |
1.1034 |
1.1384 |
0.0004 |
0.04% |
| 2025-02-27 |
012745 |
華寶寶瑞一年定開債 |
1.1034 |
1.1384 |
1.1047 |
1.1397 |
-0.0013 |
-0.12% |
| 2025-02-26 |
012745 |
華寶寶瑞一年定開債 |
1.1047 |
1.1397 |
1.1047 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-25 |
012745 |
華寶寶瑞一年定開債 |
1.1047 |
1.1397 |
1.1050 |
1.1400 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012745 |
華寶寶瑞一年定開債 |
1.1050 |
1.1400 |
1.1076 |
1.1426 |
-0.0026 |
-0.23% |
