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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶寶隆債券A基金凈值查詢(015414)

今天最新凈值 1.0859 0.0003 0.0300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0859
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9583億
  • 最近資產(chǎn)：5.23億
  • 基金公司：
  • 基金經(jīng)理：王慧 徐錟
近一年華寶寶隆債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶寶隆債券A(015414)基金累計(jì)收益率3.88%
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
2025-05-20 015414 華寶寶隆債券A 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2025-05-19 015414 華寶寶隆債券A 1.0856 1.0856 1.0849 1.0849 0.0007 0.06%
2025-05-16 015414 華寶寶隆債券A 1.0849 1.0849 1.0855 1.0855 -0.0006 -0.06%
2025-05-15 015414 華寶寶隆債券A 1.0855 1.0855 1.0861 1.0861 -0.0006 -0.06%
2025-05-14 015414 華寶寶隆債券A 1.0861 1.0861 1.0864 1.0864 -0.0003 -0.03%
2025-05-13 015414 華寶寶隆債券A 1.0864 1.0864 1.0853 1.0853 0.0011 0.10%
2025-05-12 015414 華寶寶隆債券A 1.0853 1.0853 1.0864 1.0864 -0.0011 -0.10%
2025-05-09 015414 華寶寶隆債券A 1.0864 1.0864 1.0857 1.0857 0.0007 0.06%
2025-05-08 015414 華寶寶隆債券A 1.0857 1.0857 1.0841 1.0841 0.0016 0.15%
2025-05-07 015414 華寶寶隆債券A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2025-05-06 015414 華寶寶隆債券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-04-30 015414 華寶寶隆債券A 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2025-04-29 015414 華寶寶隆債券A 1.0835 1.0835 1.0824 1.0824 0.0011 0.10%
2025-04-28 015414 華寶寶隆債券A 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2025-04-25 015414 華寶寶隆債券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-24 015414 華寶寶隆債券A 1.0820 1.0820 1.0823 1.0823 -0.0003 -0.03%
2025-04-23 015414 華寶寶隆債券A 1.0823 1.0823 1.0829 1.0829 -0.0006 -0.06%
2025-04-22 015414 華寶寶隆債券A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2025-04-21 015414 華寶寶隆債券A 1.0826 1.0826 1.0829 1.0829 -0.0003 -0.03%
2025-04-18 015414 華寶寶隆債券A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-17 015414 華寶寶隆債券A 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-04-16 015414 華寶寶隆債券A 1.0829 1.0829 1.0825 1.0825 0.0004 0.04%
2025-04-15 015414 華寶寶隆債券A 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2025-04-14 015414 華寶寶隆債券A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-04-11 015414 華寶寶隆債券A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-04-10 015414 華寶寶隆債券A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-04-09 015414 華寶寶隆債券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-08 015414 華寶寶隆債券A 1.0820 1.0820 1.0839 1.0839 -0.0019 -0.18%
2025-04-07 015414 華寶寶隆債券A 1.0839 1.0839 1.0803 1.0803 0.0036 0.33%
2025-04-03 015414 華寶寶隆債券A 1.0803 1.0803 1.0765 1.0765 0.0038 0.35%
2025-04-02 015414 華寶寶隆債券A 1.0765 1.0765 1.0750 1.0750 0.0015 0.14%
2025-04-01 015414 華寶寶隆債券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-03-31 015414 華寶寶隆債券A 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2025-03-28 015414 華寶寶隆債券A 1.0744 1.0744 1.0746 1.0746 -0.0002 -0.02%
2025-03-27 015414 華寶寶隆債券A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2025-03-26 015414 華寶寶隆債券A 1.0748 1.0748 1.0738 1.0738 0.0010 0.09%
2025-03-25 015414 華寶寶隆債券A 1.0738 1.0738 1.0730 1.0730 0.0008 0.07%
2025-03-24 015414 華寶寶隆債券A 1.0730 1.0730 1.0723 1.0723 0.0007 0.07%
2025-03-21 015414 華寶寶隆債券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2025-03-20 015414 華寶寶隆債券A 1.0724 1.0724 1.0699 1.0699 0.0025 0.23%
2025-03-19 015414 華寶寶隆債券A 1.0699 1.0699 1.0689 1.0689 0.0010 0.09%
2025-03-18 015414 華寶寶隆債券A 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2025-03-17 015414 華寶寶隆債券A 1.0683 1.0683 1.0713 1.0713 -0.0030 -0.28%
2025-03-14 015414 華寶寶隆債券A 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2025-03-13 015414 華寶寶隆債券A 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2025-03-12 015414 華寶寶隆債券A 1.0703 1.0703 1.0679 1.0679 0.0024 0.22%
2025-03-11 015414 華寶寶隆債券A 1.0679 1.0679 1.0709 1.0709 -0.0030 -0.28%
2025-03-10 015414 華寶寶隆債券A 1.0709 1.0709 1.0718 1.0718 -0.0009 -0.08%
2025-03-07 015414 華寶寶隆債券A 1.0718 1.0718 1.0749 1.0749 -0.0031 -0.29%
2025-03-06 015414 華寶寶隆債券A 1.0749 1.0749 1.0761 1.0761 -0.0012 -0.11%
2025-03-05 015414 華寶寶隆債券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-04 015414 華寶寶隆債券A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-03-03 015414 華寶寶隆債券A 1.0759 1.0759 1.0747 1.0747 0.0012 0.11%
2025-02-28 015414 華寶寶隆債券A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2025-02-27 015414 華寶寶隆債券A 1.0745 1.0745 1.0753 1.0753 -0.0008 -0.07%
2025-02-26 015414 華寶寶隆債券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2025-02-25 015414 華寶寶隆債券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2025-02-24 015414 華寶寶隆債券A 1.0745 1.0745 1.0764 1.0764 -0.0019 -0.18%
2025-02-21 015414 華寶寶隆債券A 1.0764 1.0764 1.0776 1.0776 -0.0012 -0.11%
2025-02-20 015414 華寶寶隆債券A 1.0776 1.0776 1.0790 1.0790 -0.0014 -0.13%
2025-02-19 015414 華寶寶隆債券A 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2025-02-18 015414 華寶寶隆債券A 1.0783 1.0783 1.0792 1.0792 -0.0009 -0.08%
2025-02-17 015414 華寶寶隆債券A 1.0792 1.0792 1.0800 1.0800 -0.0008 -0.07%
2025-02-14 015414 華寶寶隆債券A 1.0800 1.0800 1.0808 1.0808 -0.0008 -0.07%
2025-02-13 015414 華寶寶隆債券A 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2025-02-12 015414 華寶寶隆債券A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-02-11 015414 華寶寶隆債券A 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-02-10 015414 華寶寶隆債券A 1.0814 1.0814 1.0823 1.0823 -0.0009 -0.08%
2025-02-07 015414 華寶寶隆債券A 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2025-02-06 015414 華寶寶隆債券A 1.0824 1.0824 1.0814 1.0814 0.0010 0.09%
2025-02-05 015414 華寶寶隆債券A 1.0814 1.0814 1.0808 1.0808 0.0006 0.06%
2025-01-27 015414 華寶寶隆債券A 1.0808 1.0808 1.0793 1.0793 0.0015 0.14%
2025-01-22 015414 華寶寶隆債券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-01-14 015414 華寶寶隆債券A 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2025-01-13 015414 華寶寶隆債券A 1.0790 1.0790 1.0799 1.0799 -0.0009 -0.08%
2025-01-10 015414 華寶寶隆債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-01-09 015414 華寶寶隆債券A 1.0799 1.0799 1.0812 1.0812 -0.0013 -0.12%
2025-01-08 015414 華寶寶隆債券A 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2025-01-07 015414 華寶寶隆債券A 1.0815 1.0815 1.0826 1.0826 -0.0011 -0.10%
2025-01-06 015414 華寶寶隆債券A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-01-03 015414 華寶寶隆債券A 1.0826 1.0826 1.0819 1.0819 0.0007 0.06%
2025-01-02 015414 華寶寶隆債券A 1.0819 1.0819 1.0804 1.0804 0.0015 0.14%
2024-12-31 015414 華寶寶隆債券A 1.0804 1.0804 1.0790 1.0790 0.0014 0.13%
2024-12-26 015414 華寶寶隆債券A 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-12-25 015414 華寶寶隆債券A 1.0768 1.0768 1.0775 1.0775 -0.0007 -0.06%
2024-12-24 015414 華寶寶隆債券A 1.0775 1.0775 1.0780 1.0780 -0.0005 -0.05%
2024-12-23 015414 華寶寶隆債券A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-12-20 015414 華寶寶隆債券A 1.0776 1.0776 1.0759 1.0759 0.0017 0.16%
2024-12-19 015414 華寶寶隆債券A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-12-18 015414 華寶寶隆債券A 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2024-12-17 015414 華寶寶隆債券A 1.0763 1.0763 1.0770 1.0770 -0.0007 -0.06%
2024-12-16 015414 華寶寶隆債券A 1.0770 1.0770 1.0757 1.0757 0.0013 0.12%
2024-12-13 015414 華寶寶隆債券A 1.0757 1.0757 1.0735 1.0735 0.0022 0.20%
2024-12-12 015414 華寶寶隆債券A 1.0735 1.0735 1.0728 1.0728 0.0007 0.07%
2024-12-11 015414 華寶寶隆債券A 1.0728 1.0728 1.0730 1.0730 -0.0002 -0.02%
2024-12-10 015414 華寶寶隆債券A 1.0730 1.0730 1.0704 1.0704 0.0026 0.24%
2024-12-09 015414 華寶寶隆債券A 1.0704 1.0704 1.0698 1.0698 0.0006 0.06%
2024-12-06 015414 華寶寶隆債券A 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
2024-12-05 015414 華寶寶隆債券A 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-12-04 015414 華寶寶隆債券A 1.0697 1.0697 1.0687 1.0687 0.0010 0.09%
2024-12-03 015414 華寶寶隆債券A 1.0687 1.0687 1.0693 1.0693 -0.0006 -0.06%
2024-12-02 015414 華寶寶隆債券A 1.0693 1.0693 1.0664 1.0664 0.0029 0.27%
2024-11-29 015414 華寶寶隆債券A 1.0664 1.0664 1.0652 1.0652 0.0012 0.11%
2024-11-28 015414 華寶寶隆債券A 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2024-11-27 015414 華寶寶隆債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-11-26 015414 華寶寶隆債券A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2024-11-25 015414 華寶寶隆債券A 1.0642 1.0642 1.0631 1.0631 0.0011 0.10%
2024-11-22 015414 華寶寶隆債券A 1.0631 1.0631 1.0626 1.0626 0.0005 0.05%
2024-11-21 015414 華寶寶隆債券A 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2024-11-20 015414 華寶寶隆債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-11-19 015414 華寶寶隆債券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-11-18 015414 華寶寶隆債券A 1.0614 1.0614 1.0621 1.0621 -0.0007 -0.07%
2024-11-15 015414 華寶寶隆債券A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-11-14 015414 華寶寶隆債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-11-13 015414 華寶寶隆債券A 1.0617 1.0617 1.0623 1.0623 -0.0006 -0.06%
2024-11-12 015414 華寶寶隆債券A 1.0623 1.0623 1.0613 1.0613 0.0010 0.09%
2024-11-11 015414 華寶寶隆債券A 1.0613 1.0613 1.0607 1.0607 0.0006 0.06%
2024-11-08 015414 華寶寶隆債券A 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2024-11-07 015414 華寶寶隆債券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2024-11-06 015414 華寶寶隆債券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-11-05 015414 華寶寶隆債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-11-04 015414 華寶寶隆債券A 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2024-11-01 015414 華寶寶隆債券A 1.0587 1.0587 1.0574 1.0574 0.0013 0.12%
2024-10-31 015414 華寶寶隆債券A 1.0574 1.0574 1.0563 1.0563 0.0011 0.10%
2024-10-30 015414 華寶寶隆債券A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2024-10-29 015414 華寶寶隆債券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-10-28 015414 華寶寶隆債券A 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2024-10-25 015414 華寶寶隆債券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-10-24 015414 華寶寶隆債券A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2024-10-23 015414 華寶寶隆債券A 1.0560 1.0560 1.0571 1.0571 -0.0011 -0.10%
2024-10-22 015414 華寶寶隆債券A 1.0571 1.0571 1.0586 1.0586 -0.0015 -0.14%
2024-10-21 015414 華寶寶隆債券A 1.0586 1.0586 1.0590 1.0590 -0.0004 -0.04%
2024-10-18 015414 華寶寶隆債券A 1.0590 1.0590 1.0594 1.0594 -0.0004 -0.04%
2024-10-17 015414 華寶寶隆債券A 1.0594 1.0594 1.0587 1.0587 0.0007 0.07%
2024-10-16 015414 華寶寶隆債券A 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2024-10-15 015414 華寶寶隆債券A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-10-14 015414 華寶寶隆債券A 1.0588 1.0588 1.0573 1.0573 0.0015 0.14%
2024-10-11 015414 華寶寶隆債券A 1.0573 1.0573 1.0558 1.0558 0.0015 0.14%
2024-10-10 015414 華寶寶隆債券A 1.0558 1.0558 1.0522 1.0522 0.0036 0.34%
2024-10-09 015414 華寶寶隆債券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-10-08 015414 華寶寶隆債券A 1.0522 1.0522 1.0548 1.0548 -0.0026 -0.25%
2024-09-30 015414 華寶寶隆債券A 1.0548 1.0548 1.0581 1.0581 -0.0033 -0.31%
2024-09-27 015414 華寶寶隆債券A 1.0581 1.0581 1.0621 1.0621 -0.0040 -0.38%
2024-09-26 015414 華寶寶隆債券A 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2024-09-25 015414 華寶寶隆債券A 1.0625 1.0625 1.0608 1.0608 0.0017 0.16%
2024-09-24 015414 華寶寶隆債券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-09-23 015414 華寶寶隆債券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-09-20 015414 華寶寶隆債券A 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2024-09-19 015414 華寶寶隆債券A 1.0609 1.0609 1.0612 1.0612 -0.0003 -0.03%
2024-09-18 015414 華寶寶隆債券A 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2024-09-13 015414 華寶寶隆債券A 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2024-09-12 015414 華寶寶隆債券A 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2024-09-11 015414 華寶寶隆債券A 1.0596 1.0596 1.0589 1.0589 0.0007 0.07%
2024-09-10 015414 華寶寶隆債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-09-09 015414 華寶寶隆債券A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-09-06 015414 華寶寶隆債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-09-05 015414 華寶寶隆債券A 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2024-09-04 015414 華寶寶隆債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-09-03 015414 華寶寶隆債券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-09-02 015414 華寶寶隆債券A 1.0576 1.0576 1.0561 1.0561 0.0015 0.14%
2024-08-30 015414 華寶寶隆債券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-08-29 015414 華寶寶隆債券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2024-08-28 015414 華寶寶隆債券A 1.0558 1.0558 1.0547 1.0547 0.0011 0.10%
2024-08-27 015414 華寶寶隆債券A 1.0547 1.0547 1.0561 1.0561 -0.0014 -0.13%
2024-08-26 015414 華寶寶隆債券A 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2024-08-23 015414 華寶寶隆債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-08-22 015414 華寶寶隆債券A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-08-21 015414 華寶寶隆債券A 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2024-08-20 015414 華寶寶隆債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-19 015414 華寶寶隆債券A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-08-16 015414 華寶寶隆債券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2024-08-15 015414 華寶寶隆債券A 1.0566 1.0566 1.0577 1.0577 -0.0011 -0.10%
2024-08-14 015414 華寶寶隆債券A 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2024-08-13 015414 華寶寶隆債券A 1.0567 1.0567 1.0553 1.0553 0.0014 0.13%
2024-08-12 015414 華寶寶隆債券A 1.0553 1.0553 1.0580 1.0580 -0.0027 -0.26%
2024-08-09 015414 華寶寶隆債券A 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2024-08-08 015414 華寶寶隆債券A 1.0590 1.0590 1.0599 1.0599 -0.0009 -0.08%
2024-08-07 015414 華寶寶隆債券A 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2024-08-06 015414 華寶寶隆債券A 1.0594 1.0594 1.0600 1.0600 -0.0006 -0.06%
2024-08-05 015414 華寶寶隆債券A 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-08-02 015414 華寶寶隆債券A 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-07-31 015414 華寶寶隆債券A 1.0583 1.0583 1.0575 1.0575 0.0008 0.08%
2024-07-30 015414 華寶寶隆債券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-07-29 015414 華寶寶隆債券A 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-07-26 015414 華寶寶隆債券A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2024-07-25 015414 華寶寶隆債券A 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2024-07-24 015414 華寶寶隆債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-07-23 015414 華寶寶隆債券A 1.0563 1.0563 1.0553 1.0553 0.0010 0.09%
2024-07-22 015414 華寶寶隆債券A 1.0553 1.0553 1.0535 1.0535 0.0018 0.17%
2024-07-19 015414 華寶寶隆債券A 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2024-07-18 015414 華寶寶隆債券A 1.0531 1.0531 1.0535 1.0535 -0.0004 -0.04%
2024-07-17 015414 華寶寶隆債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-16 015414 華寶寶隆債券A 1.0534 1.0534 1.0530 1.0530 0.0004 0.04%
2024-07-15 015414 華寶寶隆債券A 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2024-07-12 015414 華寶寶隆債券A 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2024-07-11 015414 華寶寶隆債券A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-07-10 015414 華寶寶隆債券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-07-09 015414 華寶寶隆債券A 1.0514 1.0514 1.0504 1.0504 0.0010 0.10%
2024-07-08 015414 華寶寶隆債券A 1.0504 1.0504 1.0520 1.0520 -0.0016 -0.15%
2024-07-05 015414 華寶寶隆債券A 1.0520 1.0520 1.0530 1.0530 -0.0010 -0.09%
2024-07-04 015414 華寶寶隆債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-07-03 015414 華寶寶隆債券A 1.0529 1.0529 1.0522 1.0522 0.0007 0.07%
2024-07-02 015414 華寶寶隆債券A 1.0522 1.0522 1.0511 1.0511 0.0011 0.10%
2024-07-01 015414 華寶寶隆債券A 1.0511 1.0511 1.0525 1.0525 -0.0014 -0.13%
2024-06-28 015414 華寶寶隆債券A 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-06-27 015414 華寶寶隆債券A 1.0522 1.0522 1.0512 1.0512 0.0010 0.10%
2024-06-26 015414 華寶寶隆債券A 1.0512 1.0512 1.0508 1.0508 0.0004 0.04%
2024-06-25 015414 華寶寶隆債券A 1.0508 1.0508 1.0501 1.0501 0.0007 0.07%
2024-06-24 015414 華寶寶隆債券A 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2024-06-21 015414 華寶寶隆債券A 1.0494 1.0494 1.0499 1.0499 -0.0005 -0.05%
2024-06-20 015414 華寶寶隆債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-06-19 015414 華寶寶隆債券A 1.0497 1.0497 1.0490 1.0490 0.0007 0.07%
2024-06-18 015414 華寶寶隆債券A 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2024-06-17 015414 華寶寶隆債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-06-14 015414 華寶寶隆債券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-06-13 015414 華寶寶隆債券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-12 015414 華寶寶隆債券A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-06-11 015414 華寶寶隆債券A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-06-07 015414 華寶寶隆債券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-06-06 015414 華寶寶隆債券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-06-05 015414 華寶寶隆債券A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-06-04 015414 華寶寶隆債券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-06-03 015414 華寶寶隆債券A 1.0469 1.0469 1.0464 1.0464 0.0005 0.05%
2024-05-31 015414 華寶寶隆債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-05-30 015414 華寶寶隆債券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-05-29 015414 華寶寶隆債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-05-28 015414 華寶寶隆債券A 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-05-27 015414 華寶寶隆債券A 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-05-24 015414 華寶寶隆債券A 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-05-23 015414 華寶寶隆債券A 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-05-22 015414 華寶寶隆債券A 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%