華寶寶嘉30天持有期債券A基金凈值查詢(xún)(021790)
今天最新凈值
1.0162
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0162
- 成立日期：2024-07-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.2491億
- 最近資產(chǎn)：16.28億
- 基金公司：華寶基金
- 基金經(jīng)理：高文慶
今年以來(lái)華寶寶嘉30天持有期債券A基金凈值查詢(xún)
今年以來(lái),華寶寶嘉30天持有期債券A(021790)基金累計(jì)收益率0.57%
| 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 |
021790 |
華寶寶嘉30天持有期債券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-05-21 |
021790 |
華寶寶嘉30天持有期債券A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-05-20 |
021790 |
華寶寶嘉30天持有期債券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-05-19 |
021790 |
華寶寶嘉30天持有期債券A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-05-16 |
021790 |
華寶寶嘉30天持有期債券A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021790 |
華寶寶嘉30天持有期債券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-05-14 |
021790 |
華寶寶嘉30天持有期債券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-05-13 |
021790 |
華寶寶嘉30天持有期債券A |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-05-12 |
021790 |
華寶寶嘉30天持有期債券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-05-09 |
021790 |
華寶寶嘉30天持有期債券A |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
021790 |
華寶寶嘉30天持有期債券A |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2025-05-07 |
021790 |
華寶寶嘉30天持有期債券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-05-06 |
021790 |
華寶寶嘉30天持有期債券A |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-04-30 |
021790 |
華寶寶嘉30天持有期債券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-04-29 |
021790 |
華寶寶嘉30天持有期債券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-04-28 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-25 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-24 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-23 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021790 |
華寶寶嘉30天持有期債券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-04-21 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-18 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-17 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-16 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-04-15 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021790 |
華寶寶嘉30天持有期債券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-04-11 |
021790 |
華寶寶嘉30天持有期債券A |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-04-10 |
021790 |
華寶寶嘉30天持有期債券A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-04-09 |
021790 |
華寶寶嘉30天持有期債券A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-04-08 |
021790 |
華寶寶嘉30天持有期債券A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021790 |
華寶寶嘉30天持有期債券A |
1.0136 |
1.0136 |
1.0127 |
1.0127 |
0.0009 |
0.09% |
| 2025-04-03 |
021790 |
華寶寶嘉30天持有期債券A |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2025-04-02 |
021790 |
華寶寶嘉30天持有期債券A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2025-04-01 |
021790 |
華寶寶嘉30天持有期債券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-03-31 |
021790 |
華寶寶嘉30天持有期債券A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-03-28 |
021790 |
華寶寶嘉30天持有期債券A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-03-27 |
021790 |
華寶寶嘉30天持有期債券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-03-26 |
021790 |
華寶寶嘉30天持有期債券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-03-25 |
021790 |
華寶寶嘉30天持有期債券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2025-03-24 |
021790 |
華寶寶嘉30天持有期債券A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-03-21 |
021790 |
華寶寶嘉30天持有期債券A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021790 |
華寶寶嘉30天持有期債券A |
1.0108 |
1.0108 |
1.0096 |
1.0096 |
0.0012 |
0.12% |
| 2025-03-19 |
021790 |
華寶寶嘉30天持有期債券A |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2025-03-18 |
021790 |
華寶寶嘉30天持有期債券A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2025-03-17 |
021790 |
華寶寶嘉30天持有期債券A |
1.0088 |
1.0088 |
1.0102 |
1.0102 |
-0.0014 |
-0.14% |
| 2025-03-14 |
021790 |
華寶寶嘉30天持有期債券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-03-13 |
021790 |
華寶寶嘉30天持有期債券A |
1.0100 |
1.0100 |
1.0095 |
1.0095 |
0.0005 |
0.05% |
| 2025-03-12 |
021790 |
華寶寶嘉30天持有期債券A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2025-03-11 |
021790 |
華寶寶嘉30天持有期債券A |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2025-03-10 |
021790 |
華寶寶嘉30天持有期債券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021790 |
華寶寶嘉30天持有期債券A |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021790 |
華寶寶嘉30天持有期債券A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021790 |
華寶寶嘉30天持有期債券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-03-04 |
021790 |
華寶寶嘉30天持有期債券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-03-03 |
021790 |
華寶寶嘉30天持有期債券A |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2025-02-28 |
021790 |
華寶寶嘉30天持有期債券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-02-27 |
021790 |
華寶寶嘉30天持有期債券A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021790 |
華寶寶嘉30天持有期債券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-02-25 |
021790 |
華寶寶嘉30天持有期債券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021790 |
華寶寶嘉30天持有期債券A |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2025-02-21 |
021790 |
華寶寶嘉30天持有期債券A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-02-20 |
021790 |
華寶寶嘉30天持有期債券A |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2025-02-19 |
021790 |
華寶寶嘉30天持有期債券A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-02-18 |
021790 |
華寶寶嘉30天持有期債券A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-02-17 |
021790 |
華寶寶嘉30天持有期債券A |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2025-02-14 |
021790 |
華寶寶嘉30天持有期債券A |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021790 |
華寶寶嘉30天持有期債券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-02-12 |
021790 |
華寶寶嘉30天持有期債券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-02-11 |
021790 |
華寶寶嘉30天持有期債券A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021790 |
華寶寶嘉30天持有期債券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-02-07 |
021790 |
華寶寶嘉30天持有期債券A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-02-06 |
021790 |
華寶寶嘉30天持有期債券A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-02-05 |
021790 |
華寶寶嘉30天持有期債券A |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2025-01-27 |
021790 |
華寶寶嘉30天持有期債券A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2025-01-22 |
021790 |
華寶寶嘉30天持有期債券A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-01-14 |
021790 |
華寶寶嘉30天持有期債券A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-01-13 |
021790 |
華寶寶嘉30天持有期債券A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-01-10 |
021790 |
華寶寶嘉30天持有期債券A |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021790 |
華寶寶嘉30天持有期債券A |
1.0106 |
1.0106 |
1.0109 |
1.0109 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021790 |
華寶寶嘉30天持有期債券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-01-07 |
021790 |
華寶寶嘉30天持有期債券A |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021790 |
華寶寶嘉30天持有期債券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-01-03 |
021790 |
華寶寶嘉30天持有期債券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2025-01-02 |
021790 |
華寶寶嘉30天持有期債券A |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
