華寶寶盛債券C基金凈值查詢(019214)
今天最新凈值
1.0694
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1104
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.5504億
- 最近資產(chǎn)：20.96億
- 基金公司：
- 基金經(jīng)理：王慧
近一季,華寶寶盛債券C(019214)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
019214 |
華寶寶盛債券C |
1.0694 |
1.1104 |
1.0694 |
1.1104 |
0.0000 |
0.00% |
| 2025-05-21 |
019214 |
華寶寶盛債券C |
1.0694 |
1.1104 |
1.0695 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-05-20 |
019214 |
華寶寶盛債券C |
1.0695 |
1.1105 |
1.0695 |
1.1105 |
0.0000 |
0.00% |
| 2025-05-19 |
019214 |
華寶寶盛債券C |
1.0695 |
1.1105 |
1.0691 |
1.1101 |
0.0004 |
0.04% |
| 2025-05-16 |
019214 |
華寶寶盛債券C |
1.0691 |
1.1101 |
1.0690 |
1.1100 |
0.0001 |
0.01% |
| 2025-05-15 |
019214 |
華寶寶盛債券C |
1.0690 |
1.1100 |
1.0689 |
1.1099 |
0.0001 |
0.01% |
| 2025-05-14 |
019214 |
華寶寶盛債券C |
1.0689 |
1.1099 |
1.0688 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-13 |
019214 |
華寶寶盛債券C |
1.0688 |
1.1098 |
1.0686 |
1.1096 |
0.0002 |
0.02% |
| 2025-05-12 |
019214 |
華寶寶盛債券C |
1.0686 |
1.1096 |
1.0690 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-05-09 |
019214 |
華寶寶盛債券C |
1.0690 |
1.1100 |
1.0688 |
1.1098 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
019214 |
華寶寶盛債券C |
1.0688 |
1.1098 |
1.0684 |
1.1094 |
0.0004 |
0.04% |
| 2025-05-07 |
019214 |
華寶寶盛債券C |
1.0684 |
1.1094 |
1.0684 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-06 |
019214 |
華寶寶盛債券C |
1.0684 |
1.1094 |
1.0681 |
1.1091 |
0.0003 |
0.03% |
| 2025-04-30 |
019214 |
華寶寶盛債券C |
1.0681 |
1.1091 |
1.0680 |
1.1090 |
0.0001 |
0.01% |
| 2025-04-29 |
019214 |
華寶寶盛債券C |
1.0680 |
1.1090 |
1.0679 |
1.1089 |
0.0001 |
0.01% |
| 2025-04-28 |
019214 |
華寶寶盛債券C |
1.0679 |
1.1089 |
1.0676 |
1.1086 |
0.0003 |
0.03% |
| 2025-04-25 |
019214 |
華寶寶盛債券C |
1.0676 |
1.1086 |
1.0675 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-24 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0675 |
1.1085 |
0.0000 |
0.00% |
| 2025-04-23 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0676 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019214 |
華寶寶盛債券C |
1.0676 |
1.1086 |
1.0675 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-21 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0675 |
1.1085 |
0.0000 |
0.00% |
| 2025-04-18 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0675 |
1.1085 |
0.0000 |
0.00% |
| 2025-04-17 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0676 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019214 |
華寶寶盛債券C |
1.0676 |
1.1086 |
1.0675 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-15 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0675 |
1.1085 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1085 |
1.0674 |
1.1084 |
0.0001 |
0.01% |
| 2025-04-11 |
019214 |
華寶寶盛債券C |
1.0674 |
1.1084 |
1.0673 |
1.1083 |
0.0001 |
0.01% |
| 2025-04-10 |
019214 |
華寶寶盛債券C |
1.0673 |
1.1083 |
1.0673 |
1.1083 |
0.0000 |
0.00% |
| 2025-04-09 |
019214 |
華寶寶盛債券C |
1.0673 |
1.1083 |
1.0674 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-04-08 |
019214 |
華寶寶盛債券C |
1.0674 |
1.1084 |
1.0676 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-04-07 |
019214 |
華寶寶盛債券C |
1.0676 |
1.1086 |
1.0663 |
1.1073 |
0.0013 |
0.12% |
| 2025-04-03 |
019214 |
華寶寶盛債券C |
1.0663 |
1.1073 |
1.0652 |
1.1062 |
0.0011 |
0.10% |
| 2025-04-02 |
019214 |
華寶寶盛債券C |
1.0652 |
1.1062 |
1.0648 |
1.1058 |
0.0004 |
0.04% |
| 2025-04-01 |
019214 |
華寶寶盛債券C |
1.0648 |
1.1058 |
1.0648 |
1.1058 |
0.0000 |
0.00% |
| 2025-03-31 |
019214 |
華寶寶盛債券C |
1.0648 |
1.1058 |
1.0646 |
1.1056 |
0.0002 |
0.02% |
| 2025-03-28 |
019214 |
華寶寶盛債券C |
1.0646 |
1.1056 |
1.0646 |
1.1056 |
0.0000 |
0.00% |
| 2025-03-27 |
019214 |
華寶寶盛債券C |
1.0646 |
1.1056 |
1.0686 |
1.1056 |
0.0000 |
0.00% |
| 2025-03-26 |
019214 |
華寶寶盛債券C |
1.0686 |
1.1056 |
1.0682 |
1.1052 |
0.0004 |
0.04% |
| 2025-03-25 |
019214 |
華寶寶盛債券C |
1.0682 |
1.1052 |
1.0679 |
1.1049 |
0.0003 |
0.03% |
| 2025-03-24 |
019214 |
華寶寶盛債券C |
1.0679 |
1.1049 |
1.0673 |
1.1043 |
0.0006 |
0.06% |
| 2025-03-21 |
019214 |
華寶寶盛債券C |
1.0673 |
1.1043 |
1.0673 |
1.1043 |
0.0000 |
0.00% |
| 2025-03-20 |
019214 |
華寶寶盛債券C |
1.0673 |
1.1043 |
1.0663 |
1.1033 |
0.0010 |
0.09% |
| 2025-03-19 |
019214 |
華寶寶盛債券C |
1.0663 |
1.1033 |
1.0659 |
1.1029 |
0.0004 |
0.04% |
| 2025-03-18 |
019214 |
華寶寶盛債券C |
1.0659 |
1.1029 |
1.0656 |
1.1026 |
0.0003 |
0.03% |
| 2025-03-17 |
019214 |
華寶寶盛債券C |
1.0656 |
1.1026 |
1.0668 |
1.1038 |
-0.0012 |
-0.11% |
| 2025-03-14 |
019214 |
華寶寶盛債券C |
1.0668 |
1.1038 |
1.0664 |
1.1034 |
0.0004 |
0.04% |
| 2025-03-13 |
019214 |
華寶寶盛債券C |
1.0664 |
1.1034 |
1.0663 |
1.1033 |
0.0001 |
0.01% |
| 2025-03-12 |
019214 |
華寶寶盛債券C |
1.0663 |
1.1033 |
1.0659 |
1.1029 |
0.0004 |
0.04% |
| 2025-03-11 |
019214 |
華寶寶盛債券C |
1.0659 |
1.1029 |
1.0668 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-03-10 |
019214 |
華寶寶盛債券C |
1.0668 |
1.1038 |
1.0669 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019214 |
華寶寶盛債券C |
1.0669 |
1.1039 |
1.0679 |
1.1049 |
-0.0010 |
-0.09% |
| 2025-03-06 |
019214 |
華寶寶盛債券C |
1.0679 |
1.1049 |
1.0683 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-03-05 |
019214 |
華寶寶盛債券C |
1.0683 |
1.1053 |
1.0681 |
1.1051 |
0.0002 |
0.02% |
| 2025-03-04 |
019214 |
華寶寶盛債券C |
1.0681 |
1.1051 |
1.0679 |
1.1049 |
0.0002 |
0.02% |
| 2025-03-03 |
019214 |
華寶寶盛債券C |
1.0679 |
1.1049 |
1.0675 |
1.1045 |
0.0004 |
0.04% |
| 2025-02-28 |
019214 |
華寶寶盛債券C |
1.0675 |
1.1045 |
1.0673 |
1.1043 |
0.0002 |
0.02% |
| 2025-02-27 |
019214 |
華寶寶盛債券C |
1.0673 |
1.1043 |
1.0677 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019214 |
華寶寶盛債券C |
1.0677 |
1.1047 |
1.0677 |
1.1047 |
0.0000 |
0.00% |
| 2025-02-25 |
019214 |
華寶寶盛債券C |
1.0677 |
1.1047 |
1.0678 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-02-24 |
019214 |
華寶寶盛債券C |
1.0678 |
1.1048 |
1.0684 |
1.1054 |
-0.0006 |
-0.06% |
