華寶寶康債券A(寶康債券)基金凈值查詢(240003)
今天最新凈值
1.2791
0.0004 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2793
-0.0001 -0.0049%
- 累計(jì)凈值：2.4321
- 成立日期：2003-07-15
- 基金類型：債券型-混合一級(jí)
- 成立份額：12.876億份
- 最近份額：13.9693億
- 最近資產(chǎn)：17.47億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁
近一季,華寶寶康債券A(240003)基金累計(jì)收益率-0.18%
| 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 |
| 2025-05-21 |
240003 |
華寶寶康債券A |
1.2794 |
2.4324 |
1.2791 |
2.4321 |
0.0003 |
0.02% |
| 2025-05-20 |
240003 |
華寶寶康債券A |
1.2791 |
2.4321 |
1.2787 |
2.4317 |
0.0004 |
0.03% |
| 2025-05-19 |
240003 |
華寶寶康債券A |
1.2787 |
2.4317 |
1.2781 |
2.4311 |
0.0006 |
0.05% |
| 2025-05-16 |
240003 |
華寶寶康債券A |
1.2781 |
2.4311 |
1.2785 |
2.4315 |
-0.0004 |
-0.03% |
| 2025-05-15 |
240003 |
華寶寶康債券A |
1.2785 |
2.4315 |
1.2792 |
2.4322 |
-0.0007 |
-0.05% |
| 2025-05-14 |
240003 |
華寶寶康債券A |
1.2792 |
2.4322 |
1.2803 |
2.4333 |
-0.0011 |
-0.09% |
| 2025-05-13 |
240003 |
華寶寶康債券A |
1.2803 |
2.4333 |
1.2801 |
2.4331 |
0.0002 |
0.02% |
| 2025-05-12 |
240003 |
華寶寶康債券A |
1.2801 |
2.4331 |
1.2806 |
2.4336 |
-0.0005 |
-0.04% |
| 2025-05-09 |
240003 |
華寶寶康債券A |
1.2806 |
2.4336 |
1.2805 |
2.4335 |
0.0001 |
0.01% |
| 2025-05-08 |
240003 |
華寶寶康債券A |
1.2805 |
2.4335 |
1.2787 |
2.4317 |
0.0018 |
0.14% |
|
|
| 2025-05-07 |
240003 |
華寶寶康債券A |
1.2787 |
2.4317 |
1.2797 |
2.4327 |
-0.0010 |
-0.08% |
| 2025-05-06 |
240003 |
華寶寶康債券A |
1.2797 |
2.4327 |
1.2782 |
2.4312 |
0.0015 |
0.12% |
| 2025-04-30 |
240003 |
華寶寶康債券A |
1.2782 |
2.4312 |
1.2776 |
2.4306 |
0.0006 |
0.05% |
| 2025-04-29 |
240003 |
華寶寶康債券A |
1.2776 |
2.4306 |
1.2758 |
2.4288 |
0.0018 |
0.14% |
| 2025-04-28 |
240003 |
華寶寶康債券A |
1.2758 |
2.4288 |
1.2763 |
2.4293 |
-0.0005 |
-0.04% |
| 2025-04-25 |
240003 |
華寶寶康債券A |
1.2763 |
2.4293 |
1.2757 |
2.4287 |
0.0006 |
0.05% |
| 2025-04-24 |
240003 |
華寶寶康債券A |
1.2757 |
2.4287 |
1.2765 |
2.4295 |
-0.0008 |
-0.06% |
| 2025-04-23 |
240003 |
華寶寶康債券A |
1.2765 |
2.4295 |
1.2764 |
2.4294 |
0.0001 |
0.01% |
| 2025-04-22 |
240003 |
華寶寶康債券A |
1.2764 |
2.4294 |
1.2756 |
2.4286 |
0.0008 |
0.06% |
| 2025-04-21 |
240003 |
華寶寶康債券A |
1.2756 |
2.4286 |
1.2752 |
2.4282 |
0.0004 |
0.03% |
| 2025-04-18 |
240003 |
華寶寶康債券A |
1.2752 |
2.4282 |
1.2748 |
2.4278 |
0.0004 |
0.03% |
| 2025-04-17 |
240003 |
華寶寶康債券A |
1.2748 |
2.4278 |
1.2754 |
2.4284 |
-0.0006 |
-0.05% |
| 2025-04-16 |
240003 |
華寶寶康債券A |
1.2754 |
2.4284 |
1.2758 |
2.4288 |
-0.0004 |
-0.03% |
| 2025-04-15 |
240003 |
華寶寶康債券A |
1.2758 |
2.4288 |
1.2768 |
2.4298 |
-0.0010 |
-0.08% |
| 2025-04-14 |
240003 |
華寶寶康債券A |
1.2768 |
2.4298 |
1.2765 |
2.4295 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
240003 |
華寶寶康債券A |
1.2765 |
2.4295 |
1.2771 |
2.4301 |
-0.0006 |
-0.05% |
| 2025-04-10 |
240003 |
華寶寶康債券A |
1.2771 |
2.4301 |
1.2755 |
2.4285 |
0.0016 |
0.13% |
| 2025-04-09 |
240003 |
華寶寶康債券A |
1.2755 |
2.4285 |
1.2737 |
2.4267 |
0.0018 |
0.14% |
| 2025-04-08 |
240003 |
華寶寶康債券A |
1.2737 |
2.4267 |
1.2740 |
2.4270 |
-0.0003 |
-0.02% |
| 2025-04-07 |
240003 |
華寶寶康債券A |
1.2740 |
2.4270 |
1.2781 |
2.4311 |
-0.0041 |
-0.32% |
| 2025-04-03 |
240003 |
華寶寶康債券A |
1.2781 |
2.4311 |
1.2771 |
2.4301 |
0.0010 |
0.08% |
| 2025-04-02 |
240003 |
華寶寶康債券A |
1.2771 |
2.4301 |
1.2757 |
2.4287 |
0.0014 |
0.11% |
| 2025-04-01 |
240003 |
華寶寶康債券A |
1.2757 |
2.4287 |
1.2753 |
2.4283 |
0.0004 |
0.03% |
| 2025-03-31 |
240003 |
華寶寶康債券A |
1.2753 |
2.4283 |
1.2762 |
2.4292 |
-0.0009 |
-0.07% |
| 2025-03-28 |
240003 |
華寶寶康債券A |
1.2762 |
2.4292 |
1.2768 |
2.4298 |
-0.0006 |
-0.05% |
| 2025-03-27 |
240003 |
華寶寶康債券A |
1.2768 |
2.4298 |
1.2765 |
2.4295 |
0.0003 |
0.02% |
| 2025-03-26 |
240003 |
華寶寶康債券A |
1.2765 |
2.4295 |
1.2753 |
2.4283 |
0.0012 |
0.09% |
| 2025-03-25 |
240003 |
華寶寶康債券A |
1.2753 |
2.4283 |
1.2740 |
2.4270 |
0.0013 |
0.10% |
| 2025-03-24 |
240003 |
華寶寶康債券A |
1.2740 |
2.4270 |
1.2744 |
2.4274 |
-0.0004 |
-0.03% |
| 2025-03-21 |
240003 |
華寶寶康債券A |
1.2744 |
2.4274 |
1.2757 |
2.4287 |
-0.0013 |
-0.10% |
| 2025-03-20 |
240003 |
華寶寶康債券A |
1.2757 |
2.4287 |
1.2745 |
2.4275 |
0.0012 |
0.09% |
| 2025-03-19 |
240003 |
華寶寶康債券A |
1.2745 |
2.4275 |
1.2750 |
2.4280 |
-0.0005 |
-0.04% |
| 2025-03-18 |
240003 |
華寶寶康債券A |
1.2750 |
2.4280 |
1.2746 |
2.4276 |
0.0004 |
0.03% |
| 2025-03-17 |
240003 |
華寶寶康債券A |
1.2746 |
2.4276 |
1.2766 |
2.4296 |
-0.0020 |
-0.16% |
| 2025-03-14 |
240003 |
華寶寶康債券A |
1.2766 |
2.4296 |
1.2754 |
2.4284 |
0.0012 |
0.09% |
| 2025-03-13 |
240003 |
華寶寶康債券A |
1.2754 |
2.4284 |
1.2754 |
2.4284 |
0.0000 |
0.00% |
| 2025-03-12 |
240003 |
華寶寶康債券A |
1.2754 |
2.4284 |
1.2738 |
2.4268 |
0.0016 |
0.13% |
| 2025-03-11 |
240003 |
華寶寶康債券A |
1.2738 |
2.4268 |
1.2767 |
2.4297 |
-0.0029 |
-0.23% |
| 2025-03-10 |
240003 |
華寶寶康債券A |
1.2767 |
2.4297 |
1.2773 |
2.4303 |
-0.0006 |
-0.05% |
| 2025-03-07 |
240003 |
華寶寶康債券A |
1.2773 |
2.4303 |
1.2790 |
2.4320 |
-0.0017 |
-0.13% |
| 2025-03-06 |
240003 |
華寶寶康債券A |
1.2790 |
2.4320 |
1.2793 |
2.4323 |
-0.0003 |
-0.02% |
| 2025-03-05 |
240003 |
華寶寶康債券A |
1.2793 |
2.4323 |
1.2786 |
2.4316 |
0.0007 |
0.05% |
| 2025-03-04 |
240003 |
華寶寶康債券A |
1.2786 |
2.4316 |
1.2784 |
2.4314 |
0.0002 |
0.02% |
| 2025-03-03 |
240003 |
華寶寶康債券A |
1.2784 |
2.4314 |
1.2777 |
2.4307 |
0.0007 |
0.05% |
| 2025-02-28 |
240003 |
華寶寶康債券A |
1.2777 |
2.4307 |
1.2789 |
2.4319 |
-0.0012 |
-0.09% |
| 2025-02-27 |
240003 |
華寶寶康債券A |
1.2789 |
2.4319 |
1.2804 |
2.4334 |
-0.0015 |
-0.12% |
| 2025-02-26 |
240003 |
華寶寶康債券A |
1.2804 |
2.4334 |
1.2790 |
2.4320 |
0.0014 |
0.11% |
| 2025-02-25 |
240003 |
華寶寶康債券A |
1.2790 |
2.4320 |
1.2785 |
2.4315 |
0.0005 |
0.04% |
| 2025-02-24 |
240003 |
華寶寶康債券A |
1.2785 |
2.4315 |
1.2806 |
2.4336 |
-0.0021 |
-0.16% |
