华宝宝盛债券A(华宝宝盛债券)基金净值查询(007302)
今天最新净值
1.0693
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2058
- 成立日期：2019-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7363亿
- 最近资产：21.08亿元
- 基金公司：华宝基金
- 基金经理：王慧
近一年,华宝宝盛债券A(007302)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007302 |
华宝宝盛债券A |
1.0694 |
1.2059 |
1.0693 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-14 |
007302 |
华宝宝盛债券A |
1.0693 |
1.2058 |
1.0691 |
1.2056 |
0.0002 |
0.02% |
| 2026-09-11 |
007302 |
华宝宝盛债券A |
1.0691 |
1.2056 |
1.0690 |
1.2055 |
0.0001 |
0.01% |
| 2026-09-10 |
007302 |
华宝宝盛债券A |
1.0690 |
1.2055 |
1.0690 |
1.2055 |
0.0000 |
0.00% |
| 2026-09-09 |
007302 |
华宝宝盛债券A |
1.0690 |
1.2055 |
1.0689 |
1.2054 |
0.0001 |
0.01% |
| 2026-09-08 |
007302 |
华宝宝盛债券A |
1.0689 |
1.2054 |
1.0688 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-07 |
007302 |
华宝宝盛债券A |
1.0688 |
1.2053 |
1.0685 |
1.2050 |
0.0003 |
0.03% |
| 2026-09-04 |
007302 |
华宝宝盛债券A |
1.0685 |
1.2050 |
1.0685 |
1.2050 |
0.0000 |
0.00% |
| 2026-09-03 |
007302 |
华宝宝盛债券A |
1.0685 |
1.2050 |
1.0684 |
1.2049 |
0.0001 |
0.01% |
| 2026-09-02 |
007302 |
华宝宝盛债券A |
1.0684 |
1.2049 |
1.0683 |
1.2048 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007302 |
华宝宝盛债券A |
1.0683 |
1.2048 |
1.0682 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-31 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0681 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-28 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0681 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-27 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0682 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0682 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-25 |
007302 |
华宝宝盛债券A |
1.0682 |
1.2047 |
1.0681 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-24 |
007302 |
华宝宝盛债券A |
1.0681 |
1.2046 |
1.0680 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-21 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0680 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-20 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0680 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-19 |
007302 |
华宝宝盛债券A |
1.0680 |
1.2045 |
1.0678 |
1.2043 |
0.0002 |
0.02% |
| 2026-08-18 |
007302 |
华宝宝盛债券A |
1.0678 |
1.2043 |
1.0677 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-17 |
007302 |
华宝宝盛债券A |
1.0677 |
1.2042 |
1.0676 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-14 |
007302 |
华宝宝盛债券A |
1.0676 |
1.2041 |
1.0675 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-13 |
007302 |
华宝宝盛债券A |
1.0675 |
1.2040 |
1.0674 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-12 |
007302 |
华宝宝盛债券A |
1.0674 |
1.2039 |
1.0674 |
1.2039 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007302 |
华宝宝盛债券A |
1.0674 |
1.2039 |
1.0673 |
1.2038 |
0.0001 |
0.01% |
| 2026-08-10 |
007302 |
华宝宝盛债券A |
1.0673 |
1.2038 |
1.0671 |
1.2036 |
0.0002 |
0.02% |
| 2026-08-07 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-06 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-05 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0671 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-04 |
007302 |
华宝宝盛债券A |
1.0671 |
1.2036 |
1.0670 |
1.2035 |
0.0001 |
0.01% |
| 2026-08-03 |
007302 |
华宝宝盛债券A |
1.0670 |
1.2035 |
1.0669 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-31 |
007302 |
华宝宝盛债券A |
1.0669 |
1.2034 |
1.0669 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-30 |
007302 |
华宝宝盛债券A |
1.0669 |
1.2034 |
1.0667 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-29 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0667 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-28 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0668 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007302 |
华宝宝盛债券A |
1.0668 |
1.2033 |
1.0667 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-24 |
007302 |
华宝宝盛债券A |
1.0667 |
1.2032 |
1.0666 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-23 |
007302 |
华宝宝盛债券A |
1.0666 |
1.2031 |
1.0666 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-22 |
007302 |
华宝宝盛债券A |
1.0666 |
1.2031 |
1.0663 |
1.2028 |
0.0003 |
0.03% |
| 2026-07-21 |
007302 |
华宝宝盛债券A |
1.0663 |
1.2028 |
1.0663 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-20 |
007302 |
华宝宝盛债券A |
1.0663 |
1.2028 |
1.0662 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-17 |
007302 |
华宝宝盛债券A |
1.0662 |
1.2027 |
1.0661 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-16 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0661 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-15 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0661 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-14 |
007302 |
华宝宝盛债券A |
1.0661 |
1.2026 |
1.0660 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-13 |
007302 |
华宝宝盛债券A |
1.0660 |
1.2025 |
1.0659 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-10 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0659 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-09 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0659 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-08 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0658 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-07 |
007302 |
华宝宝盛债券A |
1.0658 |
1.2023 |
1.0658 |
1.2023 |
0.0000 |
0.00% |
| 2026-07-06 |
007302 |
华宝宝盛债券A |
1.0658 |
1.2023 |
1.0656 |
1.2021 |
0.0002 |
0.02% |
| 2026-07-03 |
007302 |
华宝宝盛债券A |
1.0656 |
1.2021 |
1.0656 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-02 |
007302 |
华宝宝盛债券A |
1.0656 |
1.2021 |
1.0657 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007302 |
华宝宝盛债券A |
1.0657 |
1.2022 |
1.0660 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007302 |
华宝宝盛债券A |
1.0660 |
1.2025 |
1.0659 |
1.2024 |
0.0001 |
0.01% |
| 2026-06-29 |
007302 |
华宝宝盛债券A |
1.0659 |
1.2024 |
1.0715 |
1.2023 |
0.0001 |
0.01% |
| 2026-06-26 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0715 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-25 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0713 |
1.2021 |
0.0002 |
0.02% |
| 2026-06-24 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0712 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-23 |
007302 |
华宝宝盛债券A |
1.0712 |
1.2020 |
1.0713 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0712 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-18 |
007302 |
华宝宝盛债券A |
1.0712 |
1.2020 |
1.0710 |
1.2018 |
0.0002 |
0.02% |
| 2026-06-17 |
007302 |
华宝宝盛债券A |
1.0710 |
1.2018 |
1.0708 |
1.2016 |
0.0002 |
0.02% |
| 2026-06-16 |
007302 |
华宝宝盛债券A |
1.0708 |
1.2016 |
1.0707 |
1.2015 |
0.0001 |
0.01% |
| 2026-06-15 |
007302 |
华宝宝盛债券A |
1.0707 |
1.2015 |
1.0706 |
1.2014 |
0.0001 |
0.01% |
| 2026-06-12 |
007302 |
华宝宝盛债券A |
1.0706 |
1.2014 |
1.0708 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007302 |
华宝宝盛债券A |
1.0708 |
1.2016 |
1.0713 |
1.2021 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0714 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007302 |
华宝宝盛债券A |
1.0714 |
1.2022 |
1.0716 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007302 |
华宝宝盛债券A |
1.0716 |
1.2024 |
1.0715 |
1.2023 |
0.0001 |
0.01% |
| 2026-06-05 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0715 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-04 |
007302 |
华宝宝盛债券A |
1.0715 |
1.2023 |
1.0714 |
1.2022 |
0.0001 |
0.01% |
| 2026-06-03 |
007302 |
华宝宝盛债券A |
1.0714 |
1.2022 |
1.0713 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-02 |
007302 |
华宝宝盛债券A |
1.0713 |
1.2021 |
1.0711 |
1.2019 |
0.0002 |
0.02% |
| 2026-06-01 |
007302 |
华宝宝盛债券A |
1.0711 |
1.2019 |
1.0710 |
1.2018 |
0.0001 |
0.01% |
| 2026-05-29 |
007302 |
华宝宝盛债券A |
1.0710 |
1.2018 |
1.0709 |
1.2017 |
0.0001 |
0.01% |
| 2026-05-28 |
007302 |
华宝宝盛债券A |
1.0709 |
1.2017 |
1.0707 |
1.2015 |
0.0002 |
0.02% |
| 2026-05-27 |
007302 |
华宝宝盛债券A |
1.0707 |
1.2015 |
1.0705 |
1.2013 |
0.0002 |
0.02% |
| 2026-05-26 |
007302 |
华宝宝盛债券A |
1.0705 |
1.2013 |
1.0704 |
1.2012 |
0.0001 |
0.01% |
| 2026-05-25 |
007302 |
华宝宝盛债券A |
1.0704 |
1.2012 |
1.0701 |
1.2009 |
0.0003 |
0.03% |
| 2026-05-22 |
007302 |
华宝宝盛债券A |
1.0701 |
1.2009 |
1.0701 |
1.2009 |
0.0000 |
0.00% |
| 2026-05-21 |
007302 |
华宝宝盛债券A |
1.0701 |
1.2009 |
1.0700 |
1.2008 |
0.0001 |
0.01% |
| 2026-05-20 |
007302 |
华宝宝盛债券A |
1.0700 |
1.2008 |
1.0699 |
1.2007 |
0.0001 |
0.01% |
| 2026-05-19 |
007302 |
华宝宝盛债券A |
1.0699 |
1.2007 |
1.0697 |
1.2005 |
0.0002 |
0.02% |
| 2026-05-18 |
007302 |
华宝宝盛债券A |
1.0697 |
1.2005 |
1.0695 |
1.2003 |
0.0002 |
0.02% |
| 2026-05-15 |
007302 |
华宝宝盛债券A |
1.0695 |
1.2003 |
1.0694 |
1.2002 |
0.0001 |
0.01% |
| 2026-05-14 |
007302 |
华宝宝盛债券A |
1.0694 |
1.2002 |
1.0693 |
1.2001 |
0.0001 |
0.01% |
| 2026-05-13 |
007302 |
华宝宝盛债券A |
1.0693 |
1.2001 |
1.0692 |
1.2000 |
0.0001 |
0.01% |
| 2026-05-12 |
007302 |
华宝宝盛债券A |
1.0692 |
1.2000 |
1.0690 |
1.1998 |
0.0002 |
0.02% |
| 2026-05-11 |
007302 |
华宝宝盛债券A |
1.0690 |
1.1998 |
1.0689 |
1.1997 |
0.0001 |
0.01% |
| 2026-05-08 |
007302 |
华宝宝盛债券A |
1.0689 |
1.1997 |
1.0689 |
1.1997 |
0.0000 |
0.00% |
| 2026-04-30 |
007302 |
华宝宝盛债券A |
1.0688 |
1.1996 |
1.0687 |
1.1995 |
0.0001 |
0.01% |
| 2026-04-29 |
007302 |
华宝宝盛债券A |
1.0687 |
1.1995 |
1.0686 |
1.1994 |
0.0001 |
0.01% |
| 2026-04-28 |
007302 |
华宝宝盛债券A |
1.0686 |
1.1994 |
1.0685 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-27 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1993 |
1.0685 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-24 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1993 |
1.0685 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-23 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1993 |
1.0685 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-22 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1993 |
1.0684 |
1.1992 |
0.0001 |
0.01% |
| 2026-04-21 |
007302 |
华宝宝盛债券A |
1.0684 |
1.1992 |
1.0682 |
1.1990 |
0.0002 |
0.02% |
| 2026-04-20 |
007302 |
华宝宝盛债券A |
1.0682 |
1.1990 |
1.0680 |
1.1988 |
0.0002 |
0.02% |
| 2026-04-17 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1988 |
1.0680 |
1.1988 |
0.0000 |
0.00% |
| 2026-04-16 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1988 |
1.0680 |
1.1988 |
0.0000 |
0.00% |
| 2026-04-15 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1988 |
1.0680 |
1.1988 |
0.0000 |
0.00% |
| 2026-04-14 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1988 |
1.0679 |
1.1987 |
0.0001 |
0.01% |
| 2026-04-13 |
007302 |
华宝宝盛债券A |
1.0679 |
1.1987 |
1.0679 |
1.1987 |
0.0000 |
0.00% |
| 2026-04-10 |
007302 |
华宝宝盛债券A |
1.0679 |
1.1987 |
1.0677 |
1.1985 |
0.0002 |
0.02% |
| 2026-04-09 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1985 |
1.0677 |
1.1985 |
0.0000 |
0.00% |
| 2026-04-08 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1985 |
1.0675 |
1.1983 |
0.0002 |
0.02% |
| 2026-04-07 |
007302 |
华宝宝盛债券A |
1.0675 |
1.1983 |
1.0671 |
1.1979 |
0.0004 |
0.04% |
| 2026-04-03 |
007302 |
华宝宝盛债券A |
1.0671 |
1.1979 |
1.0668 |
1.1976 |
0.0003 |
0.03% |
| 2026-04-02 |
007302 |
华宝宝盛债券A |
1.0668 |
1.1976 |
1.0666 |
1.1974 |
0.0002 |
0.02% |
| 2026-04-01 |
007302 |
华宝宝盛债券A |
1.0666 |
1.1974 |
1.0665 |
1.1973 |
0.0001 |
0.01% |
| 2026-03-31 |
007302 |
华宝宝盛债券A |
1.0665 |
1.1973 |
1.0663 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-30 |
007302 |
华宝宝盛债券A |
1.0663 |
1.1971 |
1.0661 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-27 |
007302 |
华宝宝盛债券A |
1.0661 |
1.1969 |
1.0660 |
1.1968 |
0.0001 |
0.01% |
| 2026-03-26 |
007302 |
华宝宝盛债券A |
1.0660 |
1.1968 |
1.0737 |
1.1967 |
0.0001 |
0.01% |
| 2026-03-25 |
007302 |
华宝宝盛债券A |
1.0737 |
1.1967 |
1.0736 |
1.1966 |
0.0001 |
0.01% |
| 2026-03-24 |
007302 |
华宝宝盛债券A |
1.0736 |
1.1966 |
1.0735 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-23 |
007302 |
华宝宝盛债券A |
1.0735 |
1.1965 |
1.0734 |
1.1964 |
0.0001 |
0.01% |
| 2026-03-20 |
007302 |
华宝宝盛债券A |
1.0734 |
1.1964 |
1.0733 |
1.1963 |
0.0001 |
0.01% |
| 2026-03-19 |
007302 |
华宝宝盛债券A |
1.0733 |
1.1963 |
1.0731 |
1.1961 |
0.0002 |
0.02% |
| 2026-03-18 |
007302 |
华宝宝盛债券A |
1.0731 |
1.1961 |
1.0729 |
1.1959 |
0.0002 |
0.02% |
| 2026-03-17 |
007302 |
华宝宝盛债券A |
1.0729 |
1.1959 |
1.0728 |
1.1958 |
0.0001 |
0.01% |
| 2026-03-16 |
007302 |
华宝宝盛债券A |
1.0728 |
1.1958 |
1.0727 |
1.1957 |
0.0001 |
0.01% |
| 2026-03-13 |
007302 |
华宝宝盛债券A |
1.0727 |
1.1957 |
1.0726 |
1.1956 |
0.0001 |
0.01% |
| 2026-03-12 |
007302 |
华宝宝盛债券A |
1.0726 |
1.1956 |
1.0725 |
1.1955 |
0.0001 |
0.01% |
| 2026-03-11 |
007302 |
华宝宝盛债券A |
1.0725 |
1.1955 |
1.0725 |
1.1955 |
0.0000 |
0.00% |
| 2026-03-10 |
007302 |
华宝宝盛债券A |
1.0725 |
1.1955 |
1.0725 |
1.1955 |
0.0000 |
0.00% |
| 2026-03-09 |
007302 |
华宝宝盛债券A |
1.0725 |
1.1955 |
1.0726 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007302 |
华宝宝盛债券A |
1.0726 |
1.1956 |
1.0724 |
1.1954 |
0.0002 |
0.02% |
| 2026-03-05 |
007302 |
华宝宝盛债券A |
1.0724 |
1.1954 |
1.0723 |
1.1953 |
0.0001 |
0.01% |
| 2026-03-04 |
007302 |
华宝宝盛债券A |
1.0723 |
1.1953 |
1.0722 |
1.1952 |
0.0001 |
0.01% |
| 2026-03-03 |
007302 |
华宝宝盛债券A |
1.0722 |
1.1952 |
1.0722 |
1.1952 |
0.0000 |
0.00% |
| 2026-03-02 |
007302 |
华宝宝盛债券A |
1.0722 |
1.1952 |
1.0718 |
1.1948 |
0.0004 |
0.04% |
| 2026-02-27 |
007302 |
华宝宝盛债券A |
1.0718 |
1.1948 |
1.0717 |
1.1947 |
0.0001 |
0.01% |
| 2026-02-26 |
007302 |
华宝宝盛债券A |
1.0717 |
1.1947 |
1.0720 |
1.1950 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007302 |
华宝宝盛债券A |
1.0720 |
1.1950 |
1.0721 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007302 |
华宝宝盛债券A |
1.0721 |
1.1951 |
1.0715 |
1.1945 |
0.0006 |
0.06% |
| 2026-02-13 |
007302 |
华宝宝盛债券A |
1.0715 |
1.1945 |
1.0714 |
1.1944 |
0.0001 |
0.01% |
| 2026-02-12 |
007302 |
华宝宝盛债券A |
1.0714 |
1.1944 |
1.0712 |
1.1942 |
0.0002 |
0.02% |
| 2026-02-11 |
007302 |
华宝宝盛债券A |
1.0712 |
1.1942 |
1.0712 |
1.1942 |
0.0000 |
0.00% |
| 2026-02-10 |
007302 |
华宝宝盛债券A |
1.0712 |
1.1942 |
1.0711 |
1.1941 |
0.0001 |
0.01% |
| 2026-02-09 |
007302 |
华宝宝盛债券A |
1.0711 |
1.1941 |
1.0709 |
1.1939 |
0.0002 |
0.02% |
| 2026-02-06 |
007302 |
华宝宝盛债券A |
1.0709 |
1.1939 |
1.0705 |
1.1935 |
0.0004 |
0.04% |
| 2026-02-05 |
007302 |
华宝宝盛债券A |
1.0705 |
1.1935 |
1.0704 |
1.1934 |
0.0001 |
0.01% |
| 2026-02-04 |
007302 |
华宝宝盛债券A |
1.0704 |
1.1934 |
1.0704 |
1.1934 |
0.0000 |
0.00% |
| 2026-02-03 |
007302 |
华宝宝盛债券A |
1.0704 |
1.1934 |
1.0704 |
1.1934 |
0.0000 |
0.00% |
| 2026-02-02 |
007302 |
华宝宝盛债券A |
1.0704 |
1.1934 |
1.0702 |
1.1932 |
0.0002 |
0.02% |
| 2026-01-30 |
007302 |
华宝宝盛债券A |
1.0702 |
1.1932 |
1.0702 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-29 |
007302 |
华宝宝盛债券A |
1.0702 |
1.1932 |
1.0703 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007302 |
华宝宝盛债券A |
1.0703 |
1.1933 |
1.0702 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-27 |
007302 |
华宝宝盛债券A |
1.0702 |
1.1932 |
1.0702 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-26 |
007302 |
华宝宝盛债券A |
1.0702 |
1.1932 |
1.0700 |
1.1930 |
0.0002 |
0.02% |
| 2026-01-23 |
007302 |
华宝宝盛债券A |
1.0700 |
1.1930 |
1.0697 |
1.1927 |
0.0003 |
0.03% |
| 2026-01-22 |
007302 |
华宝宝盛债券A |
1.0697 |
1.1927 |
1.0696 |
1.1926 |
0.0001 |
0.01% |
| 2026-01-21 |
007302 |
华宝宝盛债券A |
1.0696 |
1.1926 |
1.0693 |
1.1923 |
0.0003 |
0.03% |
| 2026-01-20 |
007302 |
华宝宝盛债券A |
1.0693 |
1.1923 |
1.0691 |
1.1921 |
0.0002 |
0.02% |
| 2026-01-19 |
007302 |
华宝宝盛债券A |
1.0691 |
1.1921 |
1.0689 |
1.1919 |
0.0002 |
0.02% |
| 2026-01-16 |
007302 |
华宝宝盛债券A |
1.0689 |
1.1919 |
1.0687 |
1.1917 |
0.0002 |
0.02% |
| 2026-01-15 |
007302 |
华宝宝盛债券A |
1.0687 |
1.1917 |
1.0687 |
1.1917 |
0.0000 |
0.00% |
| 2026-01-14 |
007302 |
华宝宝盛债券A |
1.0687 |
1.1917 |
1.0687 |
1.1917 |
0.0000 |
0.00% |
| 2026-01-13 |
007302 |
华宝宝盛债券A |
1.0687 |
1.1917 |
1.0687 |
1.1917 |
0.0000 |
0.00% |
| 2026-01-12 |
007302 |
华宝宝盛债券A |
1.0687 |
1.1917 |
1.0685 |
1.1915 |
0.0002 |
0.02% |
| 2026-01-09 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1915 |
1.0683 |
1.1913 |
0.0002 |
0.02% |
| 2026-01-08 |
007302 |
华宝宝盛债券A |
1.0683 |
1.1913 |
1.0681 |
1.1911 |
0.0002 |
0.02% |
| 2026-01-07 |
007302 |
华宝宝盛债券A |
1.0681 |
1.1911 |
1.0683 |
1.1913 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007302 |
华宝宝盛债券A |
1.0683 |
1.1913 |
1.0685 |
1.1915 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007302 |
华宝宝盛债券A |
1.0685 |
1.1915 |
1.0682 |
1.1912 |
0.0003 |
0.03% |
| 2025-12-31 |
007302 |
华宝宝盛债券A |
1.0682 |
1.1912 |
1.0681 |
1.1911 |
0.0001 |
0.01% |
| 2025-12-30 |
007302 |
华宝宝盛债券A |
1.0681 |
1.1911 |
1.0680 |
1.1910 |
0.0001 |
0.01% |
| 2025-12-29 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1910 |
1.0683 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007302 |
华宝宝盛债券A |
1.0683 |
1.1913 |
1.0682 |
1.1912 |
0.0001 |
0.01% |
| 2025-12-25 |
007302 |
华宝宝盛债券A |
1.0682 |
1.1912 |
1.0680 |
1.1910 |
0.0002 |
0.02% |
| 2025-12-24 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1910 |
1.0680 |
1.1910 |
0.0000 |
0.00% |
| 2025-12-23 |
007302 |
华宝宝盛债券A |
1.0680 |
1.1910 |
1.0676 |
1.1906 |
0.0004 |
0.04% |
| 2025-12-22 |
007302 |
华宝宝盛债券A |
1.0676 |
1.1906 |
1.0676 |
1.1906 |
0.0000 |
0.00% |
| 2025-12-19 |
007302 |
华宝宝盛债券A |
1.0676 |
1.1906 |
1.0670 |
1.1900 |
0.0006 |
0.06% |
| 2025-12-18 |
007302 |
华宝宝盛债券A |
1.0670 |
1.1900 |
1.0670 |
1.1900 |
0.0000 |
0.00% |
| 2025-12-17 |
007302 |
华宝宝盛债券A |
1.0670 |
1.1900 |
1.0663 |
1.1893 |
0.0007 |
0.07% |
| 2025-12-16 |
007302 |
华宝宝盛债券A |
1.0663 |
1.1893 |
1.0662 |
1.1892 |
0.0001 |
0.01% |
| 2025-12-15 |
007302 |
华宝宝盛债券A |
1.0662 |
1.1892 |
1.0670 |
1.1900 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007302 |
华宝宝盛债券A |
1.0670 |
1.1900 |
1.0671 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007302 |
华宝宝盛债券A |
1.0671 |
1.1901 |
1.0668 |
1.1898 |
0.0003 |
0.03% |
| 2025-12-10 |
007302 |
华宝宝盛债券A |
1.0668 |
1.1898 |
1.0666 |
1.1896 |
0.0002 |
0.02% |
| 2025-12-09 |
007302 |
华宝宝盛债券A |
1.0666 |
1.1896 |
1.0663 |
1.1893 |
0.0003 |
0.03% |
| 2025-12-08 |
007302 |
华宝宝盛债券A |
1.0663 |
1.1893 |
1.0664 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007302 |
华宝宝盛债券A |
1.0664 |
1.1894 |
1.0661 |
1.1891 |
0.0003 |
0.03% |
| 2025-12-04 |
007302 |
华宝宝盛债券A |
1.0661 |
1.1891 |
1.0670 |
1.1900 |
-0.0009 |
-0.08% |
| 2025-12-03 |
007302 |
华宝宝盛债券A |
1.0670 |
1.1900 |
1.0674 |
1.1904 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007302 |
华宝宝盛债券A |
1.0674 |
1.1904 |
1.0674 |
1.1904 |
0.0000 |
0.00% |
| 2025-12-01 |
007302 |
华宝宝盛债券A |
1.0674 |
1.1904 |
1.0673 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-28 |
007302 |
华宝宝盛债券A |
1.0673 |
1.1903 |
1.0670 |
1.1900 |
0.0003 |
0.03% |
| 2025-11-27 |
007302 |
华宝宝盛债券A |
1.0670 |
1.1900 |
1.0674 |
1.1904 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007302 |
华宝宝盛债券A |
1.0674 |
1.1904 |
1.0677 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1907 |
1.0678 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007302 |
华宝宝盛债券A |
1.0678 |
1.1908 |
1.0677 |
1.1907 |
0.0001 |
0.01% |
| 2025-11-21 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1907 |
1.0678 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007302 |
华宝宝盛债券A |
1.0678 |
1.1908 |
1.0678 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-19 |
007302 |
华宝宝盛债券A |
1.0678 |
1.1908 |
1.0678 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-18 |
007302 |
华宝宝盛债券A |
1.0678 |
1.1908 |
1.0678 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-17 |
007302 |
华宝宝盛债券A |
1.0678 |
1.1908 |
1.0677 |
1.1907 |
0.0001 |
0.01% |
| 2025-11-14 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1907 |
1.0676 |
1.1906 |
0.0001 |
0.01% |
| 2025-11-13 |
007302 |
华宝宝盛债券A |
1.0676 |
1.1906 |
1.0677 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007302 |
华宝宝盛债券A |
1.0677 |
1.1907 |
1.0675 |
1.1905 |
0.0002 |
0.02% |
| 2025-11-11 |
007302 |
华宝宝盛债券A |
1.0675 |
1.1905 |
1.0676 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-11-10 |
007302 |
华宝宝盛债券A |
1.0676 |
1.1906 |
1.0675 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-07 |
007302 |
华宝宝盛债券A |
1.0675 |
1.1905 |
1.0675 |
1.1905 |
0.0000 |
0.00% |
| 2025-11-06 |
007302 |
华宝宝盛债券A |
1.0675 |
1.1905 |
1.0676 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007302 |
华宝宝盛债券A |
1.0676 |
1.1906 |
1.0675 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-04 |
007302 |
华宝宝盛债券A |
1.0675 |
1.1905 |
1.0674 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-03 |
007302 |
华宝宝盛债券A |
1.0674 |
1.1904 |
1.0673 |
1.1903 |
0.0001 |
0.01% |
| 2025-10-31 |
007302 |
华宝宝盛债券A |
1.0673 |
1.1903 |
1.0669 |
1.1899 |
0.0004 |
0.04% |
| 2025-10-30 |
007302 |
华宝宝盛债券A |
1.0669 |
1.1899 |
1.0668 |
1.1898 |
0.0001 |
0.01% |
| 2025-10-29 |
007302 |
华宝宝盛债券A |
1.0668 |
1.1898 |
1.0666 |
1.1896 |
0.0002 |
0.02% |
| 2025-10-28 |
007302 |
华宝宝盛债券A |
1.0666 |
1.1896 |
1.0663 |
1.1893 |
0.0003 |
0.03% |
| 2025-10-27 |
007302 |
华宝宝盛债券A |
1.0663 |
1.1893 |
1.0661 |
1.1891 |
0.0002 |
0.02% |
| 2025-10-24 |
007302 |
华宝宝盛债券A |
1.0661 |
1.1891 |
1.0661 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-23 |
007302 |
华宝宝盛债券A |
1.0661 |
1.1891 |
1.0660 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-22 |
007302 |
华宝宝盛债券A |
1.0660 |
1.1890 |
1.0659 |
1.1889 |
0.0001 |
0.01% |
| 2025-10-21 |
007302 |
华宝宝盛债券A |
1.0659 |
1.1889 |
1.0657 |
1.1887 |
0.0002 |
0.02% |
| 2025-10-20 |
007302 |
华宝宝盛债券A |
1.0657 |
1.1887 |
1.0657 |
1.1887 |
0.0000 |
0.00% |
| 2025-10-17 |
007302 |
华宝宝盛债券A |
1.0657 |
1.1887 |
1.0653 |
1.1883 |
0.0004 |
0.04% |
| 2025-10-16 |
007302 |
华宝宝盛债券A |
1.0653 |
1.1883 |
1.0651 |
1.1881 |
0.0002 |
0.02% |
| 2025-10-15 |
007302 |
华宝宝盛债券A |
1.0651 |
1.1881 |
1.0650 |
1.1880 |
0.0001 |
0.01% |
| 2025-10-14 |
007302 |
华宝宝盛债券A |
1.0650 |
1.1880 |
1.0651 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007302 |
华宝宝盛债券A |
1.0651 |
1.1881 |
1.0647 |
1.1877 |
0.0004 |
0.04% |
| 2025-10-10 |
007302 |
华宝宝盛债券A |
1.0647 |
1.1877 |
1.0647 |
1.1877 |
0.0000 |
0.00% |
| 2025-10-09 |
007302 |
华宝宝盛债券A |
1.0647 |
1.1877 |
1.0643 |
1.1873 |
0.0004 |
0.04% |
| 2025-09-30 |
007302 |
华宝宝盛债券A |
1.0643 |
1.1873 |
1.0641 |
1.1871 |
0.0002 |
0.02% |
| 2025-09-29 |
007302 |
华宝宝盛债券A |
1.0641 |
1.1871 |
1.0640 |
1.1870 |
0.0001 |
0.01% |
| 2025-09-26 |
007302 |
华宝宝盛债券A |
1.0640 |
1.1870 |
1.0642 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007302 |
华宝宝盛债券A |
1.0642 |
1.1872 |
1.0643 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007302 |
华宝宝盛债券A |
1.0643 |
1.1873 |
1.0648 |
1.1878 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007302 |
华宝宝盛债券A |
1.0648 |
1.1878 |
1.0653 |
1.1883 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007302 |
华宝宝盛债券A |
1.0653 |
1.1883 |
1.0651 |
1.1881 |
0.0002 |
0.02% |
| 2025-09-19 |
007302 |
华宝宝盛债券A |
1.0651 |
1.1881 |
1.0654 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007302 |
华宝宝盛债券A |
1.0654 |
1.1884 |
1.0655 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007302 |
华宝宝盛债券A |
1.0655 |
1.1885 |
1.0655 |
1.1885 |
0.0000 |
0.00% |
| 2025-09-16 |
007302 |
华宝宝盛债券A |
1.0655 |
1.1885 |
1.0653 |
1.1883 |
0.0002 |
0.02% |
