近半年华宝宝隆债券A基金净值查询
查询指定日期范围华宝宝隆债券A015414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华宝宝隆债券A |
1.0485 |
0.05% |
| 2025-12-17 |
华宝宝隆债券A |
1.0480 |
0.06% |
| 2025-12-16 |
华宝宝隆债券A |
1.0474 |
0.01% |
| 2025-12-15 |
华宝宝隆债券A |
1.0473 |
-0.05% |
| 2025-12-12 |
华宝宝隆债券A |
1.0478 |
-0.04% |
| 2025-12-11 |
华宝宝隆债券A |
1.0482 |
0.07% |
| 2025-12-10 |
华宝宝隆债券A |
1.0475 |
0.05% |
| 2025-12-09 |
华宝宝隆债券A |
1.0470 |
0.07% |
| 2025-12-08 |
华宝宝隆债券A |
1.0463 |
0.00% |
| 2025-12-05 |
华宝宝隆债券A |
1.0463 |
0.04% |
| 2025-12-04 |
华宝宝隆债券A |
1.0459 |
-0.12% |
| 2025-12-03 |
华宝宝隆债券A |
1.0472 |
-0.04% |
| 2025-12-02 |
华宝宝隆债券A |
1.0476 |
-0.02% |
| 2025-12-01 |
华宝宝隆债券A |
1.0478 |
0.03% |
| 2025-11-28 |
华宝宝隆债券A |
1.0475 |
0.04% |
| 2025-11-27 |
华宝宝隆债券A |
1.0471 |
-0.04% |
| 2025-11-26 |
华宝宝隆债券A |
1.0475 |
-0.09% |
| 2025-11-25 |
华宝宝隆债券A |
1.0484 |
-0.03% |
| 2025-11-24 |
华宝宝隆债券A |
1.0487 |
0.01% |
| 2025-11-21 |
华宝宝隆债券A |
1.0486 |
-0.01% |
| 2025-11-20 |
华宝宝隆债券A |
1.0487 |
0.01% |
| 2025-11-19 |
华宝宝隆债券A |
1.0486 |
-0.01% |
| 2025-11-18 |
华宝宝隆债券A |
1.0487 |
0.00% |
| 2025-11-17 |
华宝宝隆债券A |
1.0487 |
0.04% |
| 2025-11-14 |
华宝宝隆债券A |
1.0483 |
0.01% |
| 2025-11-13 |
华宝宝隆债券A |
1.0482 |
0.00% |
| 2025-11-12 |
华宝宝隆债券A |
1.0482 |
0.04% |
| 2025-11-11 |
华宝宝隆债券A |
1.0478 |
0.05% |
| 2025-11-10 |
华宝宝隆债券A |
1.0473 |
0.02% |
| 2025-11-07 |
华宝宝隆债券A |
1.0471 |
-0.07% |
| 2025-11-06 |
华宝宝隆债券A |
1.0478 |
-0.06% |
| 2025-11-05 |
华宝宝隆债券A |
1.0484 |
0.01% |
| 2025-11-04 |
华宝宝隆债券A |
1.0483 |
0.00% |
| 2025-11-03 |
华宝宝隆债券A |
1.0483 |
0.02% |
| 2025-10-31 |
华宝宝隆债券A |
1.0481 |
0.09% |
| 2025-10-30 |
华宝宝隆债券A |
1.0472 |
0.07% |
| 2025-10-29 |
华宝宝隆债券A |
1.0465 |
0.06% |
| 2025-10-28 |
华宝宝隆债券A |
1.0459 |
0.11% |
| 2025-10-27 |
华宝宝隆债券A |
1.0448 |
0.04% |
| 2025-10-24 |
华宝宝隆债券A |
1.0444 |
-0.01% |
| 2025-10-23 |
华宝宝隆债券A |
1.0445 |
0.00% |
| 2025-10-22 |
华宝宝隆债券A |
1.0445 |
0.02% |
| 2025-10-21 |
华宝宝隆债券A |
1.0443 |
0.01% |
| 2025-10-20 |
华宝宝隆债券A |
1.0442 |
-0.04% |
| 2025-10-17 |
华宝宝隆债券A |
1.0446 |
0.08% |
| 2025-10-16 |
华宝宝隆债券A |
1.0438 |
0.04% |
| 2025-10-15 |
华宝宝隆债券A |
1.0434 |
-0.02% |
| 2025-10-14 |
华宝宝隆债券A |
1.0436 |
0.02% |
| 2025-10-13 |
华宝宝隆债券A |
1.0434 |
0.11% |
| 2025-10-10 |
华宝宝隆债券A |
1.0423 |
0.00% |
| 2025-10-09 |
华宝宝隆债券A |
1.0423 |
0.10% |
| 2025-09-30 |
华宝宝隆债券A |
1.0413 |
0.09% |
| 2025-09-29 |
华宝宝隆债券A |
1.0404 |
0.00% |
| 2025-09-26 |
华宝宝隆债券A |
1.0404 |
0.04% |
| 2025-09-25 |
华宝宝隆债券A |
1.0400 |
-0.03% |
| 2025-09-24 |
华宝宝隆债券A |
1.0403 |
-0.15% |
| 2025-09-23 |
华宝宝隆债券A |
1.0419 |
-0.08% |
| 2025-09-22 |
华宝宝隆债券A |
1.0427 |
0.03% |
| 2025-09-19 |
华宝宝隆债券A |
1.0424 |
-0.08% |
| 2025-09-18 |
华宝宝隆债券A |
1.0432 |
-0.03% |
| 2025-09-17 |
华宝宝隆债券A |
1.0435 |
0.09% |
| 2025-09-16 |
华宝宝隆债券A |
1.0426 |
0.07% |
| 2025-09-15 |
华宝宝隆债券A |
1.0419 |
0.06% |
| 2025-09-12 |
华宝宝隆债券A |
1.0623 |
0.04% |
| 2025-09-11 |
华宝宝隆债券A |
1.0619 |
0.00% |
| 2025-09-10 |
华宝宝隆债券A |
1.0619 |
-0.13% |
| 2025-09-09 |
华宝宝隆债券A |
1.0633 |
-0.08% |
| 2025-09-08 |
华宝宝隆债券A |
1.0642 |
-0.09% |
| 2025-09-05 |
华宝宝隆债券A |
1.0652 |
-0.08% |
| 2025-09-04 |
华宝宝隆债券A |
1.0661 |
0.04% |
| 2025-09-03 |
华宝宝隆债券A |
1.0657 |
0.08% |
| 2025-09-02 |
华宝宝隆债券A |
1.0648 |
0.03% |
| 2025-09-01 |
华宝宝隆债券A |
1.0645 |
0.06% |
| 2025-08-29 |
华宝宝隆债券A |
1.0639 |
0.02% |
| 2025-08-28 |
华宝宝隆债券A |
1.0637 |
-0.10% |
| 2025-08-27 |
华宝宝隆债券A |
1.0648 |
0.00% |
| 2025-08-26 |
华宝宝隆债券A |
1.0648 |
0.06% |
| 2025-08-25 |
华宝宝隆债券A |
1.0642 |
0.11% |
| 2025-08-22 |
华宝宝隆债券A |
1.0630 |
-0.01% |
| 2025-08-21 |
华宝宝隆债券A |
1.0631 |
0.07% |
| 2025-08-20 |
华宝宝隆债券A |
1.0624 |
-0.03% |
| 2025-08-19 |
华宝宝隆债券A |
1.0627 |
0.03% |
| 2025-08-18 |
华宝宝隆债券A |
1.0624 |
-0.27% |
| 2025-08-15 |
华宝宝隆债券A |
1.0653 |
-0.04% |
| 2025-08-14 |
华宝宝隆债券A |
1.0657 |
-0.06% |
| 2025-08-13 |
华宝宝隆债券A |
1.0663 |
0.02% |
| 2025-08-12 |
华宝宝隆债券A |
1.0661 |
-0.06% |
| 2025-08-11 |
华宝宝隆债券A |
1.0667 |
-0.10% |
| 2025-08-08 |
华宝宝隆债券A |
1.0678 |
0.05% |
| 2025-08-07 |
华宝宝隆债券A |
1.0673 |
0.03% |
| 2025-08-06 |
华宝宝隆债券A |
1.0670 |
0.01% |
| 2025-08-05 |
华宝宝隆债券A |
1.0669 |
0.00% |
| 2025-08-04 |
华宝宝隆债券A |
1.0669 |
0.01% |
| 2025-08-01 |
华宝宝隆债券A |
1.0668 |
0.02% |
| 2025-07-31 |
华宝宝隆债券A |
1.0666 |
0.11% |
| 2025-07-30 |
华宝宝隆债券A |
1.0654 |
0.11% |
| 2025-07-29 |
华宝宝隆债券A |
1.0642 |
-0.14% |
| 2025-07-28 |
华宝宝隆债券A |
1.0657 |
0.13% |
| 2025-07-25 |
华宝宝隆债券A |
1.0643 |
0.01% |
| 2025-07-24 |
华宝宝隆债券A |
1.0642 |
-0.22% |
| 2025-07-23 |
华宝宝隆债券A |
1.0665 |
-0.11% |
| 2025-07-22 |
华宝宝隆债券A |
1.0677 |
-0.07% |
| 2025-07-21 |
华宝宝隆债券A |
1.0685 |
-0.07% |
| 2025-07-18 |
华宝宝隆债券A |
1.0692 |
0.00% |
| 2025-07-17 |
华宝宝隆债券A |
1.0692 |
0.01% |
| 2025-07-16 |
华宝宝隆债券A |
1.0691 |
0.01% |
| 2025-07-15 |
华宝宝隆债券A |
1.0690 |
0.09% |
| 2025-07-14 |
华宝宝隆债券A |
1.0680 |
-0.05% |
| 2025-07-11 |
华宝宝隆债券A |
1.0685 |
-0.02% |
| 2025-07-10 |
华宝宝隆债券A |
1.0687 |
-0.07% |
| 2025-07-09 |
华宝宝隆债券A |
1.0695 |
-0.01% |
| 2025-07-08 |
华宝宝隆债券A |
1.0696 |
-0.07% |
| 2025-07-07 |
华宝宝隆债券A |
1.0703 |
0.02% |
| 2025-07-04 |
华宝宝隆债券A |
1.0701 |
0.03% |
| 2025-07-03 |
华宝宝隆债券A |
1.0698 |
0.04% |
| 2025-07-02 |
华宝宝隆债券A |
1.0694 |
0.11% |
| 2025-07-01 |
华宝宝隆债券A |
1.0682 |
0.07% |
| 2025-06-30 |
华宝宝隆债券A |
1.0675 |
0.01% |
| 2025-06-27 |
华宝宝隆债券A |
1.0674 |
0.03% |
| 2025-06-26 |
华宝宝隆债券A |
1.0671 |
0.01% |
| 2025-06-25 |
华宝宝隆债券A |
1.0670 |
-0.05% |
| 2025-06-24 |
华宝宝隆债券A |
1.0675 |
-0.05% |
| 2025-06-23 |
华宝宝隆债券A |
1.0680 |
0.01% |
| 2025-06-20 |
华宝宝隆债券A |
1.0679 |
0.01% |
| 2025-06-19 |
华宝宝隆债券A |
1.0678 |
0.02% |
