华宝宝怡债券基金净值查询(007435)
今天最新净值
1.1117
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2425
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9927亿
- 最近资产：8.70亿元
- 基金公司：华宝基金
- 基金经理：高文庆
近半年,华宝宝怡债券(007435)基金累计收益率1.53%
| 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 |
| 2026-09-17 |
007435 |
华宝宝怡债券 |
1.1119 |
1.2427 |
1.1117 |
1.2425 |
0.0002 |
0.02% |
| 2026-09-16 |
007435 |
华宝宝怡债券 |
1.1117 |
1.2425 |
1.1116 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-15 |
007435 |
华宝宝怡债券 |
1.1116 |
1.2424 |
1.1113 |
1.2421 |
0.0003 |
0.03% |
| 2026-09-14 |
007435 |
华宝宝怡债券 |
1.1113 |
1.2421 |
1.1111 |
1.2419 |
0.0002 |
0.02% |
| 2026-09-11 |
007435 |
华宝宝怡债券 |
1.1111 |
1.2419 |
1.1112 |
1.2420 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007435 |
华宝宝怡债券 |
1.1112 |
1.2420 |
1.1111 |
1.2419 |
0.0001 |
0.01% |
| 2026-09-09 |
007435 |
华宝宝怡债券 |
1.1111 |
1.2419 |
1.1111 |
1.2419 |
0.0000 |
0.00% |
| 2026-09-08 |
007435 |
华宝宝怡债券 |
1.1111 |
1.2419 |
1.1111 |
1.2419 |
0.0000 |
0.00% |
| 2026-09-07 |
007435 |
华宝宝怡债券 |
1.1111 |
1.2419 |
1.1107 |
1.2415 |
0.0004 |
0.04% |
| 2026-09-04 |
007435 |
华宝宝怡债券 |
1.1107 |
1.2415 |
1.1106 |
1.2414 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007435 |
华宝宝怡债券 |
1.1106 |
1.2414 |
1.1102 |
1.2410 |
0.0004 |
0.04% |
| 2026-09-02 |
007435 |
华宝宝怡债券 |
1.1102 |
1.2410 |
1.1102 |
1.2410 |
0.0000 |
0.00% |
| 2026-09-01 |
007435 |
华宝宝怡债券 |
1.1102 |
1.2410 |
1.1098 |
1.2406 |
0.0004 |
0.04% |
| 2026-08-31 |
007435 |
华宝宝怡债券 |
1.1098 |
1.2406 |
1.1097 |
1.2405 |
0.0001 |
0.01% |
| 2026-08-28 |
007435 |
华宝宝怡债券 |
1.1097 |
1.2405 |
1.1097 |
1.2405 |
0.0000 |
0.00% |
| 2026-08-27 |
007435 |
华宝宝怡债券 |
1.1097 |
1.2405 |
1.1101 |
1.2409 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007435 |
华宝宝怡债券 |
1.1101 |
1.2409 |
1.1103 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007435 |
华宝宝怡债券 |
1.1103 |
1.2411 |
1.1102 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-24 |
007435 |
华宝宝怡债券 |
1.1102 |
1.2410 |
1.1098 |
1.2406 |
0.0004 |
0.04% |
| 2026-08-21 |
007435 |
华宝宝怡债券 |
1.1098 |
1.2406 |
1.1099 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007435 |
华宝宝怡债券 |
1.1099 |
1.2407 |
1.1099 |
1.2407 |
0.0000 |
0.00% |
| 2026-08-19 |
007435 |
华宝宝怡债券 |
1.1099 |
1.2407 |
1.1102 |
1.2410 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007435 |
华宝宝怡债券 |
1.1102 |
1.2410 |
1.1098 |
1.2406 |
0.0004 |
0.04% |
| 2026-08-17 |
007435 |
华宝宝怡债券 |
1.1098 |
1.2406 |
1.1096 |
1.2404 |
0.0002 |
0.02% |
| 2026-08-14 |
007435 |
华宝宝怡债券 |
1.1096 |
1.2404 |
1.1096 |
1.2404 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007435 |
华宝宝怡债券 |
1.1096 |
1.2404 |
1.1094 |
1.2402 |
0.0002 |
0.02% |
| 2026-08-12 |
007435 |
华宝宝怡债券 |
1.1094 |
1.2402 |
1.1094 |
1.2402 |
0.0000 |
0.00% |
| 2026-08-11 |
007435 |
华宝宝怡债券 |
1.1094 |
1.2402 |
1.1093 |
1.2401 |
0.0001 |
0.01% |
| 2026-08-10 |
007435 |
华宝宝怡债券 |
1.1093 |
1.2401 |
1.1090 |
1.2398 |
0.0003 |
0.03% |
| 2026-08-07 |
007435 |
华宝宝怡债券 |
1.1090 |
1.2398 |
1.1088 |
1.2396 |
0.0002 |
0.02% |
| 2026-08-06 |
007435 |
华宝宝怡债券 |
1.1088 |
1.2396 |
1.1087 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-05 |
007435 |
华宝宝怡债券 |
1.1087 |
1.2395 |
1.1086 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-04 |
007435 |
华宝宝怡债券 |
1.1086 |
1.2394 |
1.1086 |
1.2394 |
0.0000 |
0.00% |
| 2026-08-03 |
007435 |
华宝宝怡债券 |
1.1086 |
1.2394 |
1.1084 |
1.2392 |
0.0002 |
0.02% |
| 2026-07-31 |
007435 |
华宝宝怡债券 |
1.1084 |
1.2392 |
1.1083 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-30 |
007435 |
华宝宝怡债券 |
1.1083 |
1.2391 |
1.1082 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-29 |
007435 |
华宝宝怡债券 |
1.1082 |
1.2390 |
1.1081 |
1.2389 |
0.0001 |
0.01% |
| 2026-07-28 |
007435 |
华宝宝怡债券 |
1.1081 |
1.2389 |
1.1083 |
1.2391 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007435 |
华宝宝怡债券 |
1.1083 |
1.2391 |
1.1082 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-24 |
007435 |
华宝宝怡债券 |
1.1082 |
1.2390 |
1.1081 |
1.2389 |
0.0001 |
0.01% |
| 2026-07-23 |
007435 |
华宝宝怡债券 |
1.1081 |
1.2389 |
1.1080 |
1.2388 |
0.0001 |
0.01% |
| 2026-07-22 |
007435 |
华宝宝怡债券 |
1.1080 |
1.2388 |
1.1076 |
1.2384 |
0.0004 |
0.04% |
| 2026-07-21 |
007435 |
华宝宝怡债券 |
1.1076 |
1.2384 |
1.1075 |
1.2383 |
0.0001 |
0.01% |
| 2026-07-20 |
007435 |
华宝宝怡债券 |
1.1075 |
1.2383 |
1.1074 |
1.2382 |
0.0001 |
0.01% |
| 2026-07-17 |
007435 |
华宝宝怡债券 |
1.1074 |
1.2382 |
1.1073 |
1.2381 |
0.0001 |
0.01% |
| 2026-07-16 |
007435 |
华宝宝怡债券 |
1.1073 |
1.2381 |
1.1074 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007435 |
华宝宝怡债券 |
1.1074 |
1.2382 |
1.1073 |
1.2381 |
0.0001 |
0.01% |
| 2026-07-14 |
007435 |
华宝宝怡债券 |
1.1073 |
1.2381 |
1.1072 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-13 |
007435 |
华宝宝怡债券 |
1.1072 |
1.2380 |
1.1071 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-10 |
007435 |
华宝宝怡债券 |
1.1071 |
1.2379 |
1.1070 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-09 |
007435 |
华宝宝怡债券 |
1.1070 |
1.2378 |
1.1069 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-08 |
007435 |
华宝宝怡债券 |
1.1069 |
1.2377 |
1.1068 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-07 |
007435 |
华宝宝怡债券 |
1.1068 |
1.2376 |
1.1067 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-06 |
007435 |
华宝宝怡债券 |
1.1067 |
1.2375 |
1.1062 |
1.2370 |
0.0005 |
0.05% |
| 2026-07-03 |
007435 |
华宝宝怡债券 |
1.1062 |
1.2370 |
1.1062 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-02 |
007435 |
华宝宝怡债券 |
1.1062 |
1.2370 |
1.1062 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-01 |
007435 |
华宝宝怡债券 |
1.1062 |
1.2370 |
1.1069 |
1.2377 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007435 |
华宝宝怡债券 |
1.1069 |
1.2377 |
1.1070 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007435 |
华宝宝怡债券 |
1.1070 |
1.2378 |
1.1066 |
1.2374 |
0.0004 |
0.04% |
| 2026-06-26 |
007435 |
华宝宝怡债券 |
1.1066 |
1.2374 |
1.1064 |
1.2372 |
0.0002 |
0.02% |
| 2026-06-25 |
007435 |
华宝宝怡债券 |
1.1064 |
1.2372 |
1.1060 |
1.2368 |
0.0004 |
0.04% |
| 2026-06-24 |
007435 |
华宝宝怡债券 |
1.1060 |
1.2368 |
1.1058 |
1.2366 |
0.0002 |
0.02% |
| 2026-06-23 |
007435 |
华宝宝怡债券 |
1.1058 |
1.2366 |
1.1061 |
1.2369 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007435 |
华宝宝怡债券 |
1.1061 |
1.2369 |
1.1060 |
1.2368 |
0.0001 |
0.01% |
| 2026-06-18 |
007435 |
华宝宝怡债券 |
1.1060 |
1.2368 |
1.1056 |
1.2364 |
0.0004 |
0.04% |
| 2026-06-17 |
007435 |
华宝宝怡债券 |
1.1056 |
1.2364 |
1.1050 |
1.2358 |
0.0006 |
0.05% |
| 2026-06-16 |
007435 |
华宝宝怡债券 |
1.1050 |
1.2358 |
1.1046 |
1.2354 |
0.0004 |
0.04% |
| 2026-06-15 |
007435 |
华宝宝怡债券 |
1.1046 |
1.2354 |
1.1043 |
1.2351 |
0.0003 |
0.03% |
| 2026-06-12 |
007435 |
华宝宝怡债券 |
1.1043 |
1.2351 |
1.1043 |
1.2351 |
0.0000 |
0.00% |
| 2026-06-11 |
007435 |
华宝宝怡债券 |
1.1043 |
1.2351 |
1.1053 |
1.2361 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007435 |
华宝宝怡债券 |
1.1053 |
1.2361 |
1.1058 |
1.2366 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007435 |
华宝宝怡债券 |
1.1058 |
1.2366 |
1.1064 |
1.2372 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007435 |
华宝宝怡债券 |
1.1064 |
1.2372 |
1.1068 |
1.2376 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007435 |
华宝宝怡债券 |
1.1068 |
1.2376 |
1.1069 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007435 |
华宝宝怡债券 |
1.1069 |
1.2377 |
1.1066 |
1.2374 |
0.0003 |
0.03% |
| 2026-06-03 |
007435 |
华宝宝怡债券 |
1.1066 |
1.2374 |
1.1065 |
1.2373 |
0.0001 |
0.01% |
| 2026-06-02 |
007435 |
华宝宝怡债券 |
1.1065 |
1.2373 |
1.1063 |
1.2371 |
0.0002 |
0.02% |
| 2026-06-01 |
007435 |
华宝宝怡债券 |
1.1063 |
1.2371 |
1.1058 |
1.2366 |
0.0005 |
0.05% |
| 2026-05-29 |
007435 |
华宝宝怡债券 |
1.1058 |
1.2366 |
1.1055 |
1.2363 |
0.0003 |
0.03% |
| 2026-05-28 |
007435 |
华宝宝怡债券 |
1.1055 |
1.2363 |
1.1052 |
1.2360 |
0.0003 |
0.03% |
| 2026-05-27 |
007435 |
华宝宝怡债券 |
1.1052 |
1.2360 |
1.1048 |
1.2356 |
0.0004 |
0.04% |
| 2026-05-26 |
007435 |
华宝宝怡债券 |
1.1048 |
1.2356 |
1.1044 |
1.2352 |
0.0004 |
0.04% |
| 2026-05-25 |
007435 |
华宝宝怡债券 |
1.1044 |
1.2352 |
1.1040 |
1.2348 |
0.0004 |
0.04% |
| 2026-05-22 |
007435 |
华宝宝怡债券 |
1.1040 |
1.2348 |
1.1040 |
1.2348 |
0.0000 |
0.00% |
| 2026-05-21 |
007435 |
华宝宝怡债券 |
1.1040 |
1.2348 |
1.1038 |
1.2346 |
0.0002 |
0.02% |
| 2026-05-20 |
007435 |
华宝宝怡债券 |
1.1038 |
1.2346 |
1.1035 |
1.2343 |
0.0003 |
0.03% |
| 2026-05-19 |
007435 |
华宝宝怡债券 |
1.1035 |
1.2343 |
1.1030 |
1.2338 |
0.0005 |
0.05% |
| 2026-05-18 |
007435 |
华宝宝怡债券 |
1.1030 |
1.2338 |
1.1027 |
1.2335 |
0.0003 |
0.03% |
| 2026-05-15 |
007435 |
华宝宝怡债券 |
1.1027 |
1.2335 |
1.1025 |
1.2333 |
0.0002 |
0.02% |
| 2026-05-14 |
007435 |
华宝宝怡债券 |
1.1025 |
1.2333 |
1.1024 |
1.2332 |
0.0001 |
0.01% |
| 2026-05-13 |
007435 |
华宝宝怡债券 |
1.1024 |
1.2332 |
1.1020 |
1.2328 |
0.0004 |
0.04% |
| 2026-05-12 |
007435 |
华宝宝怡债券 |
1.1020 |
1.2328 |
1.1015 |
1.2323 |
0.0005 |
0.05% |
| 2026-05-11 |
007435 |
华宝宝怡债券 |
1.1015 |
1.2323 |
1.1013 |
1.2321 |
0.0002 |
0.02% |
| 2026-05-08 |
007435 |
华宝宝怡债券 |
1.1013 |
1.2321 |
1.1011 |
1.2319 |
0.0002 |
0.02% |
| 2026-04-30 |
007435 |
华宝宝怡债券 |
1.1013 |
1.2321 |
1.1014 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007435 |
华宝宝怡债券 |
1.1014 |
1.2322 |
1.1010 |
1.2318 |
0.0004 |
0.04% |
| 2026-04-28 |
007435 |
华宝宝怡债券 |
1.1010 |
1.2318 |
1.1007 |
1.2315 |
0.0003 |
0.03% |
| 2026-04-27 |
007435 |
华宝宝怡债券 |
1.1007 |
1.2315 |
1.1010 |
1.2318 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007435 |
华宝宝怡债券 |
1.1010 |
1.2318 |
1.1012 |
1.2320 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007435 |
华宝宝怡债券 |
1.1012 |
1.2320 |
1.1014 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007435 |
华宝宝怡债券 |
1.1014 |
1.2322 |
1.1011 |
1.2319 |
0.0003 |
0.03% |
| 2026-04-21 |
007435 |
华宝宝怡债券 |
1.1011 |
1.2319 |
1.1008 |
1.2316 |
0.0003 |
0.03% |
| 2026-04-20 |
007435 |
华宝宝怡债券 |
1.1008 |
1.2316 |
1.1005 |
1.2313 |
0.0003 |
0.03% |
| 2026-04-17 |
007435 |
华宝宝怡债券 |
1.1005 |
1.2313 |
1.1003 |
1.2311 |
0.0002 |
0.02% |
| 2026-04-16 |
007435 |
华宝宝怡债券 |
1.1003 |
1.2311 |
1.1002 |
1.2310 |
0.0001 |
0.01% |
| 2026-04-15 |
007435 |
华宝宝怡债券 |
1.1002 |
1.2310 |
1.1001 |
1.2309 |
0.0001 |
0.01% |
| 2026-04-14 |
007435 |
华宝宝怡债券 |
1.1001 |
1.2309 |
1.0999 |
1.2307 |
0.0002 |
0.02% |
| 2026-04-13 |
007435 |
华宝宝怡债券 |
1.0999 |
1.2307 |
1.0996 |
1.2304 |
0.0003 |
0.03% |
| 2026-04-10 |
007435 |
华宝宝怡债券 |
1.0996 |
1.2304 |
1.0994 |
1.2302 |
0.0002 |
0.02% |
| 2026-04-09 |
007435 |
华宝宝怡债券 |
1.0994 |
1.2302 |
1.0993 |
1.2301 |
0.0001 |
0.01% |
| 2026-04-08 |
007435 |
华宝宝怡债券 |
1.0993 |
1.2301 |
1.0992 |
1.2300 |
0.0001 |
0.01% |
| 2026-04-07 |
007435 |
华宝宝怡债券 |
1.0992 |
1.2300 |
1.0986 |
1.2294 |
0.0006 |
0.05% |
| 2026-04-03 |
007435 |
华宝宝怡债券 |
1.0986 |
1.2294 |
1.0980 |
1.2288 |
0.0006 |
0.05% |
| 2026-04-02 |
007435 |
华宝宝怡债券 |
1.0980 |
1.2288 |
1.0977 |
1.2285 |
0.0003 |
0.03% |
| 2026-04-01 |
007435 |
华宝宝怡债券 |
1.0977 |
1.2285 |
1.0976 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-31 |
007435 |
华宝宝怡债券 |
1.0976 |
1.2284 |
1.0975 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-30 |
007435 |
华宝宝怡债券 |
1.0975 |
1.2283 |
1.0970 |
1.2278 |
0.0005 |
0.05% |
| 2026-03-27 |
007435 |
华宝宝怡债券 |
1.0970 |
1.2278 |
1.0967 |
1.2275 |
0.0003 |
0.03% |
| 2026-03-26 |
007435 |
华宝宝怡债券 |
1.0967 |
1.2275 |
1.0964 |
1.2272 |
0.0003 |
0.03% |
| 2026-03-25 |
007435 |
华宝宝怡债券 |
1.0964 |
1.2272 |
1.0962 |
1.2270 |
0.0002 |
0.02% |
| 2026-03-24 |
007435 |
华宝宝怡债券 |
1.0962 |
1.2270 |
1.0960 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-23 |
007435 |
华宝宝怡债券 |
1.0960 |
1.2268 |
1.0961 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007435 |
华宝宝怡债券 |
1.0961 |
1.2269 |
1.0960 |
1.2268 |
0.0001 |
0.01% |
| 2026-03-19 |
007435 |
华宝宝怡债券 |
1.0960 |
1.2268 |
1.0956 |
1.2264 |
0.0004 |
0.04% |
| 2026-03-18 |
007435 |
华宝宝怡债券 |
1.0956 |
1.2264 |
1.0951 |
1.2259 |
0.0005 |
0.05% |
