近一年华宝宝康债券基金净值查询
查询指定日期范围宝康债券240003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝康债券 |
1.2361 |
0.07% |
| 2024-04-29 |
宝康债券 |
1.2352 |
0.00% |
| 2024-04-26 |
宝康债券 |
1.2352 |
-0.01% |
| 2024-04-25 |
宝康债券 |
1.2353 |
0.01% |
| 2024-04-24 |
宝康债券 |
1.2352 |
-0.05% |
| 2024-04-23 |
宝康债券 |
1.2358 |
0.03% |
| 2024-04-22 |
宝康债券 |
1.2354 |
0.02% |
| 2024-04-19 |
宝康债券 |
1.2352 |
-0.02% |
| 2024-04-18 |
宝康债券 |
1.2354 |
0.04% |
| 2024-04-17 |
宝康债券 |
1.2349 |
0.13% |
| 2024-04-16 |
宝康债券 |
1.2333 |
-0.16% |
| 2024-04-15 |
宝康债券 |
1.2353 |
-0.10% |
| 2024-04-12 |
宝康债券 |
1.2365 |
0.10% |
| 2024-04-11 |
宝康债券 |
1.2353 |
0.06% |
| 2024-04-10 |
宝康债券 |
1.2346 |
-0.03% |
| 2024-04-09 |
宝康债券 |
1.2350 |
0.11% |
| 2024-04-08 |
宝康债券 |
1.2336 |
-0.02% |
| 2024-04-03 |
宝康债券 |
1.2339 |
0.06% |
| 2024-04-02 |
宝康债券 |
1.2332 |
0.02% |
| 2024-04-01 |
宝康债券 |
1.2329 |
0.11% |
| 2024-03-29 |
宝康债券 |
1.2315 |
0.07% |
| 2024-03-28 |
宝康债券 |
1.2307 |
0.03% |
| 2024-03-27 |
宝康债券 |
1.2303 |
-0.06% |
| 2024-03-26 |
宝康债券 |
1.2311 |
-0.04% |
| 2024-03-25 |
宝康债券 |
1.2316 |
-0.14% |
| 2024-03-22 |
宝康债券 |
1.2333 |
-0.09% |
| 2024-03-21 |
宝康债券 |
1.2344 |
-0.01% |
| 2024-03-20 |
宝康债券 |
1.2345 |
0.11% |
| 2024-03-19 |
宝康债券 |
1.2331 |
0.06% |
| 2024-03-18 |
宝康债券 |
1.2323 |
0.13% |
| 2024-03-15 |
宝康债券 |
1.2307 |
0.07% |
| 2024-03-14 |
宝康债券 |
1.2299 |
-0.10% |
| 2024-03-13 |
宝康债券 |
1.2311 |
0.01% |
| 2024-03-12 |
宝康债券 |
1.2310 |
0.02% |
| 2024-03-11 |
宝康债券 |
1.2307 |
0.13% |
| 2024-03-08 |
宝康债券 |
1.2291 |
0.02% |
| 2024-03-07 |
宝康债券 |
1.2289 |
-0.03% |
| 2024-03-06 |
宝康债券 |
1.2293 |
0.00% |
| 2024-03-05 |
宝康债券 |
1.2293 |
-0.15% |
| 2024-03-04 |
宝康债券 |
1.2312 |
-0.09% |
| 2024-03-01 |
宝康债券 |
1.2323 |
0.04% |
| 2024-02-29 |
宝康债券 |
1.2318 |
0.15% |
| 2024-02-28 |
宝康债券 |
1.2299 |
-0.30% |
| 2024-02-27 |
宝康债券 |
1.2336 |
0.06% |
| 2024-02-26 |
宝康债券 |
1.2328 |
0.10% |
| 2024-02-23 |
宝康债券 |
1.2316 |
0.10% |
| 2024-02-22 |
宝康债券 |
1.2304 |
0.10% |
| 2024-02-21 |
宝康债券 |
1.2292 |
0.15% |
| 2024-02-20 |
宝康债券 |
1.2273 |
0.11% |
| 2024-02-19 |
宝康债券 |
1.2260 |
0.05% |
| 2024-02-08 |
宝康债券 |
1.2254 |
0.27% |
| 2024-02-07 |
宝康债券 |
1.2221 |
0.10% |
| 2024-02-06 |
宝康债券 |
1.2209 |
0.33% |
| 2024-02-05 |
宝康债券 |
1.2169 |
-0.10% |
| 2024-02-02 |
宝康债券 |
1.2181 |
-0.05% |
| 2024-02-01 |
宝康债券 |
1.2187 |
0.00% |
| 2024-01-31 |
宝康债券 |
1.2187 |
-0.12% |
| 2024-01-30 |
宝康债券 |
1.2202 |
-0.10% |
| 2024-01-29 |
宝康债券 |
1.2214 |
-0.17% |
| 2024-01-26 |
宝康债券 |
1.2235 |
0.02% |
| 2024-01-25 |
宝康债券 |
1.2233 |
0.26% |
| 2024-01-24 |
宝康债券 |
1.2201 |
-0.04% |
| 2024-01-23 |
宝康债券 |
1.2206 |
0.01% |
| 2024-01-22 |
宝康债券 |
1.2205 |
-0.18% |
| 2024-01-19 |
宝康债券 |
1.2227 |
0.00% |
| 2024-01-18 |
宝康债券 |
1.2227 |
0.02% |
| 2024-01-17 |
宝康债券 |
1.2224 |
-0.12% |
| 2024-01-16 |
宝康债券 |
1.2239 |
-0.06% |
| 2024-01-15 |
宝康债券 |
1.2246 |
-0.02% |
| 2024-01-12 |
宝康债券 |
1.2248 |
0.00% |
| 2024-01-11 |
宝康债券 |
1.2248 |
0.07% |
| 2024-01-10 |
宝康债券 |
1.2239 |
-0.03% |
| 2024-01-09 |
宝康债券 |
1.2243 |
0.06% |
| 2024-01-08 |
宝康债券 |
1.2236 |
-0.05% |
| 2024-01-05 |
宝康债券 |
1.2242 |
0.01% |
| 2024-01-04 |
宝康债券 |
1.2241 |
-0.02% |
| 2024-01-03 |
宝康债券 |
1.2243 |
-0.11% |
| 2024-01-02 |
宝康债券 |
1.2256 |
-0.01% |
| 2023-12-29 |
宝康债券 |
1.2257 |
0.13% |
| 2023-12-28 |
宝康债券 |
1.2241 |
0.22% |
| 2023-12-27 |
宝康债券 |
1.2214 |
0.12% |
| 2023-12-26 |
宝康债券 |
1.2199 |
0.02% |
| 2023-12-25 |
宝康债券 |
1.2197 |
0.03% |
| 2023-12-22 |
宝康债券 |
1.2193 |
0.05% |
| 2023-12-21 |
宝康债券 |
1.2187 |
0.06% |
| 2023-12-20 |
宝康债券 |
1.2180 |
-0.06% |
| 2023-12-19 |
宝康债券 |
1.2187 |
-0.02% |
| 2023-12-18 |
宝康债券 |
1.2189 |
-0.07% |
| 2023-12-15 |
宝康债券 |
1.2197 |
0.03% |
| 2023-12-14 |
宝康债券 |
1.2193 |
0.00% |
| 2023-12-13 |
宝康债券 |
1.2193 |
0.03% |
| 2023-12-12 |
宝康债券 |
1.2189 |
0.02% |
| 2023-12-11 |
宝康债券 |
1.2186 |
0.04% |
| 2023-12-08 |
宝康债券 |
1.2181 |
0.09% |
| 2023-12-07 |
宝康债券 |
1.2170 |
0.02% |
| 2023-12-06 |
宝康债券 |
1.2167 |
0.01% |
| 2023-12-05 |
宝康债券 |
1.2166 |
-0.08% |
| 2023-12-04 |
宝康债券 |
1.2176 |
0.00% |
| 2023-12-01 |
宝康债券 |
1.2576 |
0.03% |
| 2023-11-30 |
宝康债券 |
1.2572 |
-0.01% |
| 2023-11-29 |
宝康债券 |
1.2573 |
-0.02% |
| 2023-11-28 |
宝康债券 |
1.2575 |
0.04% |
| 2023-11-27 |
宝康债券 |
1.2570 |
0.02% |
| 2023-11-24 |
宝康债券 |
1.2567 |
-0.05% |
| 2023-11-23 |
宝康债券 |
1.2573 |
-0.04% |
| 2023-11-22 |
宝康债券 |
1.2578 |
-0.17% |
| 2023-11-20 |
宝康债券 |
1.2609 |
0.06% |
| 2023-11-17 |
宝康债券 |
1.2601 |
0.01% |
| 2023-11-16 |
宝康债券 |
1.2600 |
-0.11% |
| 2023-11-15 |
宝康债券 |
1.2614 |
0.06% |
| 2023-11-14 |
宝康债券 |
1.2607 |
0.04% |
| 2023-11-13 |
宝康债券 |
1.2602 |
0.03% |
| 2023-11-10 |
宝康债券 |
1.2598 |
-0.04% |
| 2023-11-09 |
宝康债券 |
1.2603 |
-0.04% |
| 2023-11-08 |
宝康债券 |
1.2608 |
-0.01% |
| 2023-11-07 |
宝康债券 |
1.2609 |
0.04% |
| 2023-11-06 |
宝康债券 |
1.2604 |
0.23% |
| 2023-11-03 |
宝康债券 |
1.2575 |
0.14% |
| 2023-11-02 |
宝康债券 |
1.2557 |
-0.02% |
| 2023-11-01 |
宝康债券 |
1.2559 |
-0.07% |
| 2023-10-31 |
宝康债券 |
1.2568 |
-0.09% |
| 2023-10-30 |
宝康债券 |
1.2579 |
0.11% |
| 2023-10-27 |
宝康债券 |
1.2565 |
0.18% |
| 2023-10-26 |
宝康债券 |
1.2542 |
0.06% |
| 2023-10-25 |
宝康债券 |
1.2534 |
0.10% |
| 2023-10-24 |
宝康债券 |
1.2521 |
0.17% |
| 2023-10-23 |
宝康债券 |
1.2500 |
-0.17% |
| 2023-10-20 |
宝康债券 |
1.2521 |
-0.06% |
| 2023-10-19 |
宝康债券 |
1.2528 |
-0.19% |
| 2023-10-18 |
宝康债券 |
1.2552 |
-0.14% |
| 2023-10-17 |
宝康债券 |
1.2569 |
-0.06% |
| 2023-10-16 |
宝康债券 |
1.2577 |
-0.10% |
| 2023-10-13 |
宝康债券 |
1.2590 |
-0.03% |
| 2023-10-12 |
宝康债券 |
1.2594 |
0.04% |
| 2023-10-11 |
宝康债券 |
1.2589 |
-0.06% |
| 2023-10-10 |
宝康债券 |
1.2597 |
-0.05% |
| 2023-10-09 |
宝康债券 |
1.2603 |
0.00% |
| 2023-09-28 |
宝康债券 |
1.2603 |
0.10% |
| 2023-09-27 |
宝康债券 |
1.2590 |
0.03% |
| 2023-09-26 |
宝康债券 |
1.2586 |
0.01% |
| 2023-09-25 |
宝康债券 |
1.2585 |
-0.04% |
| 2023-09-22 |
宝康债券 |
1.2590 |
0.12% |
| 2023-09-21 |
宝康债券 |
1.2575 |
-0.01% |
| 2023-09-20 |
宝康债券 |
1.2576 |
-0.02% |
| 2023-09-19 |
宝康债券 |
1.2579 |
-0.05% |
| 2023-09-18 |
宝康债券 |
1.2585 |
-0.02% |
| 2023-09-15 |
宝康债券 |
1.2587 |
0.04% |
| 2023-09-14 |
宝康债券 |
1.2582 |
-0.03% |
| 2023-09-13 |
宝康债券 |
1.2586 |
-0.05% |
| 2023-09-12 |
宝康债券 |
1.2592 |
0.06% |
| 2023-09-11 |
宝康债券 |
1.2584 |
0.02% |
| 2023-09-08 |
宝康债券 |
1.2582 |
-0.07% |
| 2023-09-07 |
宝康债券 |
1.2591 |
-0.24% |
| 2023-09-06 |
宝康债券 |
1.2621 |
-0.04% |
| 2023-09-05 |
宝康债券 |
1.2626 |
-0.02% |
| 2023-09-04 |
宝康债券 |
1.2629 |
0.02% |
| 2023-09-01 |
宝康债券 |
1.2626 |
0.02% |
| 2023-08-31 |
宝康债券 |
1.2623 |
0.00% |
| 2023-08-30 |
宝康债券 |
1.2623 |
0.07% |
| 2023-08-29 |
宝康债券 |
1.2614 |
0.06% |
| 2023-08-28 |
宝康债券 |
1.2606 |
-0.01% |
| 2023-08-25 |
宝康债券 |
1.2607 |
-0.07% |
| 2023-08-24 |
宝康债券 |
1.2616 |
0.03% |
| 2023-08-23 |
宝康债券 |
1.2612 |
-0.07% |
| 2023-08-22 |
宝康债券 |
1.2621 |
-0.07% |
| 2023-08-21 |
宝康债券 |
1.2630 |
-0.01% |
| 2023-08-18 |
宝康债券 |
1.2631 |
-0.02% |
| 2023-08-17 |
宝康债券 |
1.2633 |
0.06% |
| 2023-08-16 |
宝康债券 |
1.2626 |
-0.02% |
| 2023-08-15 |
宝康债券 |
1.2628 |
-0.01% |
| 2023-08-14 |
宝康债券 |
1.2629 |
-0.02% |
| 2023-08-11 |
宝康债券 |
1.2632 |
-0.06% |
| 2023-08-10 |
宝康债券 |
1.2640 |
0.03% |
| 2023-08-09 |
宝康债券 |
1.2636 |
-0.02% |
| 2023-08-08 |
宝康债券 |
1.2639 |
-0.02% |
| 2023-08-07 |
宝康债券 |
1.2641 |
-0.06% |
| 2023-08-04 |
宝康债券 |
1.2648 |
0.06% |
| 2023-08-03 |
宝康债券 |
1.2640 |
0.06% |
| 2023-08-02 |
宝康债券 |
1.2633 |
0.05% |
| 2023-08-01 |
宝康债券 |
1.2627 |
-0.06% |
| 2023-07-31 |
宝康债券 |
1.2634 |
0.01% |
| 2023-07-28 |
宝康债券 |
1.2633 |
0.11% |
| 2023-07-27 |
宝康债券 |
1.2619 |
0.03% |
| 2023-07-26 |
宝康债券 |
1.2615 |
0.02% |
| 2023-07-25 |
宝康债券 |
1.2612 |
0.07% |
| 2023-07-24 |
宝康债券 |
1.2603 |
-0.18% |
| 2023-07-21 |
宝康债券 |
1.2626 |
0.16% |
| 2023-07-20 |
宝康债券 |
1.2606 |
0.01% |
| 2023-07-19 |
宝康债券 |
1.2605 |
0.02% |
| 2023-07-18 |
宝康债券 |
1.2603 |
0.03% |
| 2023-07-17 |
宝康债券 |
1.2599 |
-0.06% |
| 2023-07-14 |
宝康债券 |
1.2606 |
0.01% |
| 2023-07-13 |
宝康债券 |
1.2605 |
0.07% |
| 2023-07-12 |
宝康债券 |
1.2596 |
-0.06% |
| 2023-07-11 |
宝康债券 |
1.2603 |
0.06% |
| 2023-07-10 |
宝康债券 |
1.2596 |
0.02% |
| 2023-07-07 |
宝康债券 |
1.2593 |
0.01% |
| 2023-07-06 |
宝康债券 |
1.2592 |
0.02% |
| 2023-07-05 |
宝康债券 |
1.2590 |
-0.04% |
| 2023-07-04 |
宝康债券 |
1.2595 |
0.02% |
| 2023-07-03 |
宝康债券 |
1.2592 |
0.00% |
| 2023-06-30 |
宝康债券 |
1.2592 |
0.11% |
| 2023-06-29 |
宝康债券 |
1.2578 |
0.08% |
| 2023-06-28 |
宝康债券 |
1.2568 |
0.02% |
| 2023-06-27 |
宝康债券 |
1.2565 |
0.03% |
| 2023-06-26 |
宝康债券 |
1.2561 |
-0.07% |
| 2023-06-21 |
宝康债券 |
1.2570 |
-0.10% |
| 2023-06-20 |
宝康债券 |
1.2583 |
0.08% |
| 2023-06-19 |
宝康债券 |
1.2573 |
-0.10% |
| 2023-06-16 |
宝康债券 |
1.2585 |
0.00% |
| 2023-06-15 |
宝康债券 |
1.2585 |
0.13% |
| 2023-06-14 |
宝康债券 |
1.2569 |
0.01% |
| 2023-06-13 |
宝康债券 |
1.2568 |
0.05% |
| 2023-06-12 |
宝康债券 |
1.2562 |
0.07% |
| 2023-06-09 |
宝康债券 |
1.2553 |
0.06% |
| 2023-06-08 |
宝康债券 |
1.2546 |
0.04% |
| 2023-06-07 |
宝康债券 |
1.2541 |
0.03% |
| 2023-06-06 |
宝康债券 |
1.2537 |
-0.04% |
| 2023-06-05 |
宝康债券 |
1.2542 |
0.00% |
| 2023-06-02 |
宝康债券 |
1.2542 |
0.12% |
| 2023-06-01 |
宝康债券 |
1.2527 |
0.04% |
| 2023-05-31 |
宝康债券 |
1.2522 |
0.03% |
| 2023-05-30 |
宝康债券 |
1.2518 |
0.02% |
| 2023-05-29 |
宝康债券 |
1.2516 |
0.02% |
| 2023-05-26 |
宝康债券 |
1.2513 |
0.02% |
| 2023-05-25 |
宝康债券 |
1.2510 |
-0.02% |
| 2023-05-24 |
宝康债券 |
1.2512 |
-0.05% |
| 2023-05-23 |
宝康债券 |
1.2518 |
-0.01% |
| 2023-05-22 |
宝康债券 |
1.2519 |
0.04% |
| 2023-05-19 |
宝康债券 |
1.2514 |
0.03% |
| 2023-05-18 |
宝康债券 |
1.2510 |
0.06% |
| 2023-05-17 |
宝康债券 |
1.2503 |
0.08% |
| 2023-05-16 |
宝康债券 |
1.2493 |
-0.02% |
| 2023-05-15 |
宝康债券 |
1.2496 |
0.07% |
| 2023-05-12 |
宝康债券 |
1.2487 |
-0.20% |
| 2023-05-11 |
宝康债券 |
1.2512 |
0.09% |
| 2023-05-10 |
宝康债券 |
1.2501 |
0.02% |
| 2023-05-09 |
宝康债券 |
1.2499 |
-0.01% |
| 2023-05-08 |
宝康债券 |
1.2500 |
0.09% |
