華寶安宜六個月持有債券C(華寶安宜六個月持有期債券C)基金凈值查詢(015070)
今天最新凈值
1.0957
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0956
0.0001 0.0132%
- 累計凈值：1.0957
- 成立日期：2022-05-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5283億
- 最近資產(chǎn)：0.55億
- 基金公司：華寶基金
- 基金經(jīng)理：李棟梁
近一季華寶安宜六個月持有債券C|華寶安宜六個月持有期債券C基金凈值查詢
近一季,華寶安宜六個月持有債券C(015070)基金累計收益率-0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015070 |
華寶安宜六個月持有債券C |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015070 |
華寶安宜六個月持有債券C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-05-20 |
015070 |
華寶安宜六個月持有債券C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-05-19 |
015070 |
華寶安宜六個月持有債券C |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2025-05-16 |
015070 |
華寶安宜六個月持有債券C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015070 |
華寶安宜六個月持有債券C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-05-14 |
015070 |
華寶安宜六個月持有債券C |
1.0956 |
1.0956 |
1.0971 |
1.0971 |
-0.0015 |
-0.14% |
| 2025-05-13 |
015070 |
華寶安宜六個月持有債券C |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2025-05-12 |
015070 |
華寶安宜六個月持有債券C |
1.0978 |
1.0978 |
1.0980 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015070 |
華寶安宜六個月持有債券C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
015070 |
華寶安宜六個月持有債券C |
1.0981 |
1.0981 |
1.0967 |
1.0967 |
0.0014 |
0.13% |
| 2025-05-07 |
015070 |
華寶安宜六個月持有債券C |
1.0967 |
1.0967 |
1.0982 |
1.0982 |
-0.0015 |
-0.14% |
| 2025-05-06 |
015070 |
華寶安宜六個月持有債券C |
1.0982 |
1.0982 |
1.0966 |
1.0966 |
0.0016 |
0.15% |
| 2025-04-30 |
015070 |
華寶安宜六個月持有債券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-04-29 |
015070 |
華寶安宜六個月持有債券C |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2025-04-28 |
015070 |
華寶安宜六個月持有債券C |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2025-04-25 |
015070 |
華寶安宜六個月持有債券C |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2025-04-24 |
015070 |
華寶安宜六個月持有債券C |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015070 |
華寶安宜六個月持有債券C |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-04-22 |
015070 |
華寶安宜六個月持有債券C |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-04-21 |
015070 |
華寶安宜六個月持有債券C |
1.0946 |
1.0946 |
1.0952 |
1.0952 |
-0.0006 |
-0.05% |
| 2025-04-18 |
015070 |
華寶安宜六個月持有債券C |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-04-17 |
015070 |
華寶安宜六個月持有債券C |
1.0949 |
1.0949 |
1.0961 |
1.0961 |
-0.0012 |
-0.11% |
| 2025-04-16 |
015070 |
華寶安宜六個月持有債券C |
1.0961 |
1.0961 |
1.0952 |
1.0952 |
0.0009 |
0.08% |
| 2025-04-15 |
015070 |
華寶安宜六個月持有債券C |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015070 |
華寶安宜六個月持有債券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-04-11 |
015070 |
華寶安宜六個月持有債券C |
1.0953 |
1.0953 |
1.0959 |
1.0959 |
-0.0006 |
-0.05% |
| 2025-04-10 |
015070 |
華寶安宜六個月持有債券C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015070 |
華寶安宜六個月持有債券C |
1.0960 |
1.0960 |
1.0951 |
1.0951 |
0.0009 |
0.08% |
| 2025-04-08 |
015070 |
華寶安宜六個月持有債券C |
1.0951 |
1.0951 |
1.0979 |
1.0979 |
-0.0028 |
-0.26% |
| 2025-04-07 |
015070 |
華寶安宜六個月持有債券C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-04-03 |
015070 |
華寶安宜六個月持有債券C |
1.0976 |
1.0976 |
1.0950 |
1.0950 |
0.0026 |
0.24% |
| 2025-04-02 |
015070 |
華寶安宜六個月持有債券C |
1.0950 |
1.0950 |
1.0929 |
1.0929 |
0.0021 |
0.19% |
| 2025-04-01 |
015070 |
華寶安宜六個月持有債券C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-03-31 |
015070 |
華寶安宜六個月持有債券C |
1.0927 |
1.0927 |
1.0945 |
1.0945 |
-0.0018 |
-0.16% |
| 2025-03-28 |
015070 |
華寶安宜六個月持有債券C |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-03-27 |
015070 |
華寶安宜六個月持有債券C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2025-03-26 |
015070 |
華寶安宜六個月持有債券C |
1.0950 |
1.0950 |
1.0931 |
1.0931 |
0.0019 |
0.17% |
| 2025-03-25 |
015070 |
華寶安宜六個月持有債券C |
1.0931 |
1.0931 |
1.0908 |
1.0908 |
0.0023 |
0.21% |
| 2025-03-24 |
015070 |
華寶安宜六個月持有債券C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-03-21 |
015070 |
華寶安宜六個月持有債券C |
1.0907 |
1.0907 |
1.0916 |
1.0916 |
-0.0009 |
-0.08% |
| 2025-03-20 |
015070 |
華寶安宜六個月持有債券C |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
| 2025-03-19 |
015070 |
華寶安宜六個月持有債券C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-03-18 |
015070 |
華寶安宜六個月持有債券C |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-03-17 |
015070 |
華寶安宜六個月持有債券C |
1.0902 |
1.0902 |
1.0925 |
1.0925 |
-0.0023 |
-0.21% |
| 2025-03-14 |
015070 |
華寶安宜六個月持有債券C |
1.0925 |
1.0925 |
1.0933 |
1.0933 |
-0.0008 |
-0.07% |
| 2025-03-13 |
015070 |
華寶安宜六個月持有債券C |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015070 |
華寶安宜六個月持有債券C |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2025-03-11 |
015070 |
華寶安宜六個月持有債券C |
1.0919 |
1.0919 |
1.0945 |
1.0945 |
-0.0026 |
-0.24% |
| 2025-03-10 |
015070 |
華寶安宜六個月持有債券C |
1.0945 |
1.0945 |
1.0952 |
1.0952 |
-0.0007 |
-0.06% |
| 2025-03-07 |
015070 |
華寶安宜六個月持有債券C |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2025-03-06 |
015070 |
華寶安宜六個月持有債券C |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015070 |
華寶安宜六個月持有債券C |
1.0976 |
1.0976 |
1.0966 |
1.0966 |
0.0010 |
0.09% |
| 2025-03-04 |
015070 |
華寶安宜六個月持有債券C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015070 |
華寶安宜六個月持有債券C |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2025-02-28 |
015070 |
華寶安宜六個月持有債券C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-02-27 |
015070 |
華寶安宜六個月持有債券C |
1.0961 |
1.0961 |
1.0967 |
1.0967 |
-0.0006 |
-0.05% |
| 2025-02-26 |
015070 |
華寶安宜六個月持有債券C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-02-25 |
015070 |
華寶安宜六個月持有債券C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-02-24 |
015070 |
華寶安宜六個月持有債券C |
1.0962 |
1.0962 |
1.0986 |
1.0986 |
-0.0024 |
-0.22% |
