近一年华宝宝瑞一年定开债|华宝宝瑞一年定开债券基金净值查询
查询指定日期范围华宝宝瑞一年定开债012745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华宝宝瑞一年定开债 |
1.1626 |
-0.02% |
| 2026-09-10 |
华宝宝瑞一年定开债 |
1.1628 |
0.01% |
| 2026-09-09 |
华宝宝瑞一年定开债 |
1.1627 |
0.01% |
| 2026-09-08 |
华宝宝瑞一年定开债 |
1.1626 |
0.01% |
| 2026-09-07 |
华宝宝瑞一年定开债 |
1.1625 |
0.04% |
| 2026-09-04 |
华宝宝瑞一年定开债 |
1.1620 |
0.02% |
| 2026-09-03 |
华宝宝瑞一年定开债 |
1.1618 |
0.03% |
| 2026-09-02 |
华宝宝瑞一年定开债 |
1.1614 |
0.00% |
| 2026-09-01 |
华宝宝瑞一年定开债 |
1.1614 |
0.04% |
| 2026-08-31 |
华宝宝瑞一年定开债 |
1.1609 |
0.01% |
| 2026-08-28 |
华宝宝瑞一年定开债 |
1.1608 |
0.00% |
| 2026-08-27 |
华宝宝瑞一年定开债 |
1.1608 |
-0.05% |
| 2026-08-26 |
华宝宝瑞一年定开债 |
1.1614 |
0.00% |
| 2026-08-25 |
华宝宝瑞一年定开债 |
1.1614 |
0.02% |
| 2026-08-24 |
华宝宝瑞一年定开债 |
1.1612 |
0.03% |
| 2026-08-21 |
华宝宝瑞一年定开债 |
1.1608 |
-0.03% |
| 2026-08-20 |
华宝宝瑞一年定开债 |
1.1611 |
-0.01% |
| 2026-08-19 |
华宝宝瑞一年定开债 |
1.1612 |
-0.01% |
| 2026-08-18 |
华宝宝瑞一年定开债 |
1.1613 |
0.07% |
| 2026-08-17 |
华宝宝瑞一年定开债 |
1.1605 |
0.03% |
| 2026-08-14 |
华宝宝瑞一年定开债 |
1.1602 |
0.03% |
| 2026-08-13 |
华宝宝瑞一年定开债 |
1.1599 |
0.03% |
| 2026-08-12 |
华宝宝瑞一年定开债 |
1.1595 |
0.01% |
| 2026-08-11 |
华宝宝瑞一年定开债 |
1.1594 |
0.01% |
| 2026-08-10 |
华宝宝瑞一年定开债 |
1.1593 |
0.04% |
| 2026-08-07 |
华宝宝瑞一年定开债 |
1.1588 |
0.04% |
| 2026-08-06 |
华宝宝瑞一年定开债 |
1.1583 |
0.01% |
| 2026-08-05 |
华宝宝瑞一年定开债 |
1.1582 |
0.02% |
| 2026-08-04 |
华宝宝瑞一年定开债 |
1.1580 |
0.01% |
| 2026-08-03 |
华宝宝瑞一年定开债 |
1.1579 |
0.02% |
| 2026-07-31 |
华宝宝瑞一年定开债 |
1.1577 |
0.03% |
| 2026-07-30 |
华宝宝瑞一年定开债 |
1.1574 |
0.03% |
| 2026-07-29 |
华宝宝瑞一年定开债 |
1.1571 |
0.01% |
| 2026-07-28 |
华宝宝瑞一年定开债 |
1.1570 |
-0.01% |
| 2026-07-27 |
华宝宝瑞一年定开债 |
1.1571 |
0.00% |
| 2026-07-24 |
华宝宝瑞一年定开债 |
1.1571 |
0.02% |
| 2026-07-23 |
华宝宝瑞一年定开债 |
1.1569 |
0.01% |
| 2026-07-22 |
华宝宝瑞一年定开债 |
1.1568 |
0.04% |
| 2026-07-21 |
华宝宝瑞一年定开债 |
1.1563 |
0.00% |
| 2026-07-20 |
华宝宝瑞一年定开债 |
1.1563 |
0.00% |
| 2026-07-17 |
华宝宝瑞一年定开债 |
1.1563 |
0.03% |
| 2026-07-16 |
华宝宝瑞一年定开债 |
1.1560 |
-0.01% |
| 2026-07-15 |
华宝宝瑞一年定开债 |
1.1561 |
0.02% |
| 2026-07-14 |
华宝宝瑞一年定开债 |
1.1559 |
-0.01% |
| 2026-07-13 |
华宝宝瑞一年定开债 |
1.1560 |
0.01% |
| 2026-07-10 |
华宝宝瑞一年定开债 |
1.1559 |
0.02% |
| 2026-07-09 |
华宝宝瑞一年定开债 |
1.1557 |
0.00% |
| 2026-07-08 |
华宝宝瑞一年定开债 |
1.1557 |
0.03% |
| 2026-07-07 |
华宝宝瑞一年定开债 |
1.1553 |
0.01% |
| 2026-07-06 |
华宝宝瑞一年定开债 |
1.1552 |
0.04% |
| 2026-07-03 |
华宝宝瑞一年定开债 |
1.1547 |
0.00% |
| 2026-07-02 |
华宝宝瑞一年定开债 |
1.1547 |
0.00% |
| 2026-07-01 |
华宝宝瑞一年定开债 |
1.1547 |
-0.08% |
| 2026-06-30 |
华宝宝瑞一年定开债 |
1.1556 |
-0.02% |
| 2026-06-29 |
华宝宝瑞一年定开债 |
1.1558 |
0.04% |
| 2026-06-26 |
华宝宝瑞一年定开债 |
1.1553 |
0.03% |
| 2026-06-25 |
华宝宝瑞一年定开债 |
1.1550 |
0.05% |
| 2026-06-24 |
华宝宝瑞一年定开债 |
1.1544 |
0.01% |
| 2026-06-23 |
华宝宝瑞一年定开债 |
1.1543 |
-0.03% |
| 2026-06-22 |
华宝宝瑞一年定开债 |
1.1546 |
0.01% |
| 2026-06-18 |
华宝宝瑞一年定开债 |
1.1545 |
0.03% |
| 2026-06-17 |
华宝宝瑞一年定开债 |
1.1541 |
0.05% |
| 2026-06-16 |
华宝宝瑞一年定开债 |
1.1535 |
0.05% |
| 2026-06-15 |
华宝宝瑞一年定开债 |
1.1529 |
0.03% |
| 2026-06-12 |
华宝宝瑞一年定开债 |
1.1525 |
0.00% |
| 2026-06-11 |
华宝宝瑞一年定开债 |
1.1525 |
-0.10% |
| 2026-06-10 |
华宝宝瑞一年定开债 |
1.1537 |
-0.04% |
| 2026-06-09 |
华宝宝瑞一年定开债 |
1.1542 |
-0.06% |
| 2026-06-08 |
华宝宝瑞一年定开债 |
1.1549 |
-0.04% |
| 2026-06-05 |
华宝宝瑞一年定开债 |
1.1554 |
-0.01% |
| 2026-06-04 |
华宝宝瑞一年定开债 |
1.1555 |
0.04% |
| 2026-06-03 |
华宝宝瑞一年定开债 |
1.1550 |
0.00% |
| 2026-06-02 |
华宝宝瑞一年定开债 |
1.1550 |
0.03% |
| 2026-06-01 |
华宝宝瑞一年定开债 |
1.1547 |
0.05% |
| 2026-05-29 |
华宝宝瑞一年定开债 |
1.1541 |
0.03% |
| 2026-05-28 |
华宝宝瑞一年定开债 |
1.1537 |
0.04% |
| 2026-05-27 |
华宝宝瑞一年定开债 |
1.1532 |
0.06% |
| 2026-05-26 |
华宝宝瑞一年定开债 |
1.1525 |
0.06% |
| 2026-05-25 |
华宝宝瑞一年定开债 |
1.1518 |
0.04% |
| 2026-05-22 |
华宝宝瑞一年定开债 |
1.1513 |
0.01% |
| 2026-05-21 |
华宝宝瑞一年定开债 |
1.1512 |
0.01% |
| 2026-05-20 |
华宝宝瑞一年定开债 |
1.1511 |
0.03% |
| 2026-05-19 |
华宝宝瑞一年定开债 |
1.1507 |
0.06% |
| 2026-05-18 |
华宝宝瑞一年定开债 |
1.1500 |
0.05% |
| 2026-05-15 |
华宝宝瑞一年定开债 |
1.1494 |
0.01% |
| 2026-05-14 |
华宝宝瑞一年定开债 |
1.1493 |
0.00% |
| 2026-05-13 |
华宝宝瑞一年定开债 |
1.1493 |
0.03% |
| 2026-05-12 |
华宝宝瑞一年定开债 |
1.1489 |
0.05% |
| 2026-05-11 |
华宝宝瑞一年定开债 |
1.1483 |
0.02% |
| 2026-05-08 |
华宝宝瑞一年定开债 |
1.1481 |
0.02% |
| 2026-04-30 |
华宝宝瑞一年定开债 |
1.1484 |
-0.02% |
| 2026-04-29 |
华宝宝瑞一年定开债 |
1.1486 |
0.05% |
| 2026-04-28 |
华宝宝瑞一年定开债 |
1.1480 |
0.05% |
| 2026-04-27 |
华宝宝瑞一年定开债 |
1.1474 |
-0.05% |
| 2026-04-24 |
华宝宝瑞一年定开债 |
1.1480 |
-0.05% |
| 2026-04-23 |
华宝宝瑞一年定开债 |
1.1486 |
-0.04% |
| 2026-04-22 |
华宝宝瑞一年定开债 |
1.1491 |
0.04% |
| 2026-04-21 |
华宝宝瑞一年定开债 |
1.1486 |
0.03% |
| 2026-04-20 |
华宝宝瑞一年定开债 |
1.1482 |
0.04% |
| 2026-04-17 |
华宝宝瑞一年定开债 |
1.1477 |
0.03% |
| 2026-04-16 |
华宝宝瑞一年定开债 |
1.1474 |
0.01% |
| 2026-04-15 |
华宝宝瑞一年定开债 |
1.1473 |
0.02% |
| 2026-04-14 |
华宝宝瑞一年定开债 |
1.1471 |
0.02% |
| 2026-04-13 |
华宝宝瑞一年定开债 |
1.1469 |
0.02% |
| 2026-04-10 |
华宝宝瑞一年定开债 |
1.1467 |
0.03% |
| 2026-04-09 |
华宝宝瑞一年定开债 |
1.1464 |
0.00% |
| 2026-04-08 |
华宝宝瑞一年定开债 |
1.1464 |
0.04% |
| 2026-04-07 |
华宝宝瑞一年定开债 |
1.1459 |
0.06% |
| 2026-04-03 |
华宝宝瑞一年定开债 |
1.1452 |
0.06% |
| 2026-04-02 |
华宝宝瑞一年定开债 |
1.1445 |
0.02% |
| 2026-04-01 |
华宝宝瑞一年定开债 |
1.1443 |
-0.01% |
| 2026-03-31 |
华宝宝瑞一年定开债 |
1.1444 |
0.02% |
| 2026-03-30 |
华宝宝瑞一年定开债 |
1.1442 |
0.05% |
| 2026-03-27 |
华宝宝瑞一年定开债 |
1.1436 |
0.03% |
| 2026-03-26 |
华宝宝瑞一年定开债 |
1.1433 |
0.03% |
| 2026-03-25 |
华宝宝瑞一年定开债 |
1.1429 |
0.02% |
| 2026-03-24 |
华宝宝瑞一年定开债 |
1.1427 |
0.04% |
| 2026-03-23 |
华宝宝瑞一年定开债 |
1.1422 |
-0.01% |
| 2026-03-20 |
华宝宝瑞一年定开债 |
1.1423 |
0.01% |
| 2026-03-19 |
华宝宝瑞一年定开债 |
1.1422 |
0.05% |
| 2026-03-18 |
华宝宝瑞一年定开债 |
1.1416 |
0.06% |
| 2026-03-17 |
华宝宝瑞一年定开债 |
1.1409 |
0.04% |
| 2026-03-16 |
华宝宝瑞一年定开债 |
1.1405 |
-0.02% |
| 2026-03-13 |
华宝宝瑞一年定开债 |
1.1407 |
0.02% |
| 2026-03-12 |
华宝宝瑞一年定开债 |
1.1405 |
0.01% |
| 2026-03-11 |
华宝宝瑞一年定开债 |
1.1404 |
-0.01% |
| 2026-03-10 |
华宝宝瑞一年定开债 |
1.1405 |
0.01% |
| 2026-03-09 |
华宝宝瑞一年定开债 |
1.1404 |
-0.07% |
| 2026-03-06 |
华宝宝瑞一年定开债 |
1.1412 |
0.01% |
| 2026-03-05 |
华宝宝瑞一年定开债 |
1.1411 |
0.02% |
| 2026-03-04 |
华宝宝瑞一年定开债 |
1.1409 |
0.04% |
| 2026-03-03 |
华宝宝瑞一年定开债 |
1.1405 |
0.02% |
| 2026-03-02 |
华宝宝瑞一年定开债 |
1.1403 |
0.07% |
| 2026-02-27 |
华宝宝瑞一年定开债 |
1.1395 |
0.03% |
| 2026-02-26 |
华宝宝瑞一年定开债 |
1.1392 |
-0.05% |
| 2026-02-25 |
华宝宝瑞一年定开债 |
1.1398 |
-0.04% |
| 2026-02-24 |
华宝宝瑞一年定开债 |
1.1402 |
0.05% |
| 2026-02-13 |
华宝宝瑞一年定开债 |
1.1396 |
0.02% |
| 2026-02-12 |
华宝宝瑞一年定开债 |
1.1394 |
0.04% |
| 2026-02-11 |
华宝宝瑞一年定开债 |
1.1389 |
0.02% |
| 2026-02-10 |
华宝宝瑞一年定开债 |
1.1387 |
0.04% |
| 2026-02-09 |
华宝宝瑞一年定开债 |
1.1382 |
0.07% |
| 2026-02-06 |
华宝宝瑞一年定开债 |
1.1374 |
0.06% |
| 2026-02-05 |
华宝宝瑞一年定开债 |
1.1367 |
0.03% |
| 2026-02-04 |
华宝宝瑞一年定开债 |
1.1364 |
0.01% |
| 2026-02-03 |
华宝宝瑞一年定开债 |
1.1363 |
0.00% |
| 2026-02-02 |
华宝宝瑞一年定开债 |
1.1363 |
0.03% |
| 2026-01-30 |
华宝宝瑞一年定开债 |
1.1360 |
0.02% |
| 2026-01-29 |
华宝宝瑞一年定开债 |
1.1358 |
0.02% |
| 2026-01-28 |
华宝宝瑞一年定开债 |
1.1356 |
0.01% |
| 2026-01-27 |
华宝宝瑞一年定开债 |
1.1355 |
0.00% |
| 2026-01-26 |
华宝宝瑞一年定开债 |
1.1355 |
0.04% |
| 2026-01-23 |
华宝宝瑞一年定开债 |
1.1350 |
0.06% |
| 2026-01-22 |
华宝宝瑞一年定开债 |
1.1343 |
0.03% |
| 2026-01-21 |
华宝宝瑞一年定开债 |
1.1340 |
0.05% |
| 2026-01-20 |
华宝宝瑞一年定开债 |
1.1334 |
0.06% |
| 2026-01-19 |
华宝宝瑞一年定开债 |
1.1327 |
0.04% |
| 2026-01-16 |
华宝宝瑞一年定开债 |
1.1323 |
0.06% |
| 2026-01-15 |
华宝宝瑞一年定开债 |
1.1316 |
0.03% |
| 2026-01-14 |
华宝宝瑞一年定开债 |
1.1313 |
0.03% |
| 2026-01-13 |
华宝宝瑞一年定开债 |
1.1310 |
0.04% |
| 2026-01-12 |
华宝宝瑞一年定开债 |
1.1305 |
0.04% |
| 2026-01-09 |
华宝宝瑞一年定开债 |
1.1300 |
0.03% |
| 2026-01-08 |
华宝宝瑞一年定开债 |
1.1297 |
0.04% |
| 2026-01-07 |
华宝宝瑞一年定开债 |
1.1293 |
-0.04% |
| 2026-01-06 |
华宝宝瑞一年定开债 |
1.1297 |
-0.04% |
| 2026-01-05 |
华宝宝瑞一年定开债 |
1.1301 |
0.06% |
| 2025-12-31 |
华宝宝瑞一年定开债 |
1.1294 |
0.01% |
| 2025-12-30 |
华宝宝瑞一年定开债 |
1.1293 |
0.01% |
| 2025-12-29 |
华宝宝瑞一年定开债 |
1.1292 |
-0.09% |
| 2025-12-26 |
华宝宝瑞一年定开债 |
1.1302 |
0.03% |
| 2025-12-25 |
华宝宝瑞一年定开债 |
1.1299 |
0.03% |
| 2025-12-24 |
华宝宝瑞一年定开债 |
1.1296 |
0.01% |
| 2025-12-23 |
华宝宝瑞一年定开债 |
1.1295 |
0.04% |
| 2025-12-22 |
华宝宝瑞一年定开债 |
1.1291 |
-0.03% |
| 2025-12-19 |
华宝宝瑞一年定开债 |
1.1294 |
0.04% |
| 2025-12-18 |
华宝宝瑞一年定开债 |
1.1289 |
0.02% |
| 2025-12-17 |
华宝宝瑞一年定开债 |
1.1287 |
0.05% |
| 2025-12-16 |
华宝宝瑞一年定开债 |
1.1281 |
0.02% |
| 2025-12-15 |
华宝宝瑞一年定开债 |
1.1279 |
-0.08% |
| 2025-12-12 |
华宝宝瑞一年定开债 |
1.1288 |
-0.01% |
| 2025-12-11 |
华宝宝瑞一年定开债 |
1.1289 |
0.07% |
| 2025-12-10 |
华宝宝瑞一年定开债 |
1.1281 |
0.02% |
| 2025-12-09 |
华宝宝瑞一年定开债 |
1.1279 |
0.04% |
| 2025-12-08 |
华宝宝瑞一年定开债 |
1.1274 |
-0.03% |
| 2025-12-05 |
华宝宝瑞一年定开债 |
1.1277 |
0.02% |
| 2025-12-04 |
华宝宝瑞一年定开债 |
1.1275 |
-0.15% |
| 2025-12-03 |
华宝宝瑞一年定开债 |
1.1292 |
-0.05% |
| 2025-12-02 |
华宝宝瑞一年定开债 |
1.1298 |
-0.02% |
| 2025-12-01 |
华宝宝瑞一年定开债 |
1.1300 |
-0.01% |
| 2025-11-28 |
华宝宝瑞一年定开债 |
1.1301 |
0.03% |
| 2025-11-27 |
华宝宝瑞一年定开债 |
1.1298 |
-0.06% |
| 2025-11-26 |
华宝宝瑞一年定开债 |
1.1305 |
-0.10% |
| 2025-11-25 |
华宝宝瑞一年定开债 |
1.1316 |
-0.05% |
| 2025-11-24 |
华宝宝瑞一年定开债 |
1.1322 |
0.00% |
| 2025-11-21 |
华宝宝瑞一年定开债 |
1.1322 |
-0.03% |
| 2025-11-20 |
华宝宝瑞一年定开债 |
1.1325 |
0.01% |
| 2025-11-19 |
华宝宝瑞一年定开债 |
1.1324 |
0.01% |
| 2025-11-18 |
华宝宝瑞一年定开债 |
1.1323 |
0.00% |
| 2025-11-17 |
华宝宝瑞一年定开债 |
1.1323 |
0.04% |
| 2025-11-14 |
华宝宝瑞一年定开债 |
1.1318 |
0.02% |
| 2025-11-13 |
华宝宝瑞一年定开债 |
1.1316 |
-0.02% |
| 2025-11-12 |
华宝宝瑞一年定开债 |
1.1318 |
0.05% |
| 2025-11-11 |
华宝宝瑞一年定开债 |
1.1312 |
0.02% |
| 2025-11-10 |
华宝宝瑞一年定开债 |
1.1310 |
0.03% |
| 2025-11-07 |
华宝宝瑞一年定开债 |
1.1307 |
-0.04% |
| 2025-11-06 |
华宝宝瑞一年定开债 |
1.1312 |
-0.04% |
| 2025-11-05 |
华宝宝瑞一年定开债 |
1.1317 |
0.04% |
| 2025-11-04 |
华宝宝瑞一年定开债 |
1.1313 |
0.02% |
| 2025-11-03 |
华宝宝瑞一年定开债 |
1.1311 |
0.04% |
| 2025-10-31 |
华宝宝瑞一年定开债 |
1.1306 |
0.08% |
| 2025-10-30 |
华宝宝瑞一年定开债 |
1.1297 |
0.07% |
| 2025-10-29 |
华宝宝瑞一年定开债 |
1.1289 |
0.05% |
| 2025-10-28 |
华宝宝瑞一年定开债 |
1.1283 |
0.12% |
| 2025-10-27 |
华宝宝瑞一年定开债 |
1.1270 |
0.04% |
| 2025-10-24 |
华宝宝瑞一年定开债 |
1.1266 |
0.01% |
| 2025-10-23 |
华宝宝瑞一年定开债 |
1.1265 |
0.03% |
| 2025-10-22 |
华宝宝瑞一年定开债 |
1.1262 |
0.04% |
| 2025-10-21 |
华宝宝瑞一年定开债 |
1.1257 |
0.04% |
| 2025-10-20 |
华宝宝瑞一年定开债 |
1.1253 |
-0.01% |
| 2025-10-17 |
华宝宝瑞一年定开债 |
1.1254 |
0.12% |
| 2025-10-16 |
华宝宝瑞一年定开债 |
1.1241 |
0.04% |
| 2025-10-15 |
华宝宝瑞一年定开债 |
1.1236 |
0.01% |
| 2025-10-14 |
华宝宝瑞一年定开债 |
1.1235 |
0.01% |
| 2025-10-13 |
华宝宝瑞一年定开债 |
1.1234 |
0.12% |
| 2025-10-10 |
华宝宝瑞一年定开债 |
1.1221 |
0.00% |
| 2025-10-09 |
华宝宝瑞一年定开债 |
1.1221 |
0.10% |
| 2025-09-30 |
华宝宝瑞一年定开债 |
1.1210 |
0.04% |
| 2025-09-29 |
华宝宝瑞一年定开债 |
1.1205 |
-0.03% |
| 2025-09-26 |
华宝宝瑞一年定开债 |
1.1208 |
0.00% |
| 2025-09-25 |
华宝宝瑞一年定开债 |
1.1208 |
-0.07% |
| 2025-09-24 |
华宝宝瑞一年定开债 |
1.1216 |
-0.11% |
| 2025-09-23 |
华宝宝瑞一年定开债 |
1.1228 |
-0.08% |
| 2025-09-22 |
华宝宝瑞一年定开债 |
1.1237 |
0.02% |
| 2025-09-19 |
华宝宝瑞一年定开债 |
1.1235 |
-0.05% |
| 2025-09-18 |
华宝宝瑞一年定开债 |
1.1241 |
-0.03% |
| 2025-09-17 |
华宝宝瑞一年定开债 |
1.1244 |
0.05% |
