华宝宝利定开债券(华宝宝利债券)基金净值查询(009756)
今天最新净值
1.0196
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2663
- 成立日期：2020-07-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9921亿
- 最近资产：80.88亿
- 基金公司：华宝基金
- 基金经理：林昊
近一年,华宝宝利定开债券(009756)基金累计收益率4.87%
| 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 |
| 2026-09-11 |
009756 |
华宝宝利定开债券 |
1.0196 |
1.2663 |
1.0187 |
1.2654 |
0.0009 |
0.09% |
| 2026-09-04 |
009756 |
华宝宝利定开债券 |
1.0187 |
1.2654 |
1.0177 |
1.2644 |
0.0010 |
0.10% |
| 2026-08-28 |
009756 |
华宝宝利定开债券 |
1.0177 |
1.2644 |
1.0168 |
1.2635 |
0.0009 |
0.09% |
| 2026-08-21 |
009756 |
华宝宝利定开债券 |
1.0168 |
1.2635 |
1.0159 |
1.2626 |
0.0009 |
0.09% |
| 2026-08-14 |
009756 |
华宝宝利定开债券 |
1.0159 |
1.2626 |
1.0150 |
1.2617 |
0.0009 |
0.09% |
| 2026-08-07 |
009756 |
华宝宝利定开债券 |
1.0150 |
1.2617 |
1.0141 |
1.2608 |
0.0009 |
0.09% |
| 2026-07-31 |
009756 |
华宝宝利定开债券 |
1.0141 |
1.2608 |
1.0132 |
1.2599 |
0.0009 |
0.09% |
| 2026-07-24 |
009756 |
华宝宝利定开债券 |
1.0132 |
1.2599 |
1.0123 |
1.2590 |
0.0009 |
0.09% |
| 2026-07-17 |
009756 |
华宝宝利定开债券 |
1.0123 |
1.2590 |
1.0114 |
1.2581 |
0.0009 |
0.09% |
| 2026-07-10 |
009756 |
华宝宝利定开债券 |
1.0114 |
1.2581 |
1.0104 |
1.2571 |
0.0010 |
0.10% |
|
|
| 2026-07-03 |
009756 |
华宝宝利定开债券 |
1.0104 |
1.2571 |
1.0101 |
1.2568 |
0.0003 |
0.03% |
| 2026-06-30 |
009756 |
华宝宝利定开债券 |
1.0101 |
1.2568 |
1.0095 |
1.2562 |
0.0006 |
0.06% |
| 2026-06-26 |
009756 |
华宝宝利定开债券 |
1.0095 |
1.2562 |
1.0085 |
1.2552 |
0.0010 |
0.10% |
| 2026-06-18 |
009756 |
华宝宝利定开债券 |
1.0085 |
1.2552 |
1.0077 |
1.2544 |
0.0008 |
0.08% |
| 2026-06-12 |
009756 |
华宝宝利定开债券 |
1.0077 |
1.2544 |
1.0068 |
1.2535 |
0.0009 |
0.09% |
| 2026-06-05 |
009756 |
华宝宝利定开债券 |
1.0068 |
1.2535 |
1.0059 |
1.2526 |
0.0009 |
0.09% |
| 2026-05-29 |
009756 |
华宝宝利定开债券 |
1.0059 |
1.2526 |
1.0050 |
1.2517 |
0.0009 |
0.09% |
| 2026-05-22 |
009756 |
华宝宝利定开债券 |
1.0050 |
1.2517 |
1.0041 |
1.2508 |
0.0009 |
0.09% |
| 2026-05-15 |
009756 |
华宝宝利定开债券 |
1.0041 |
1.2508 |
1.0248 |
1.2498 |
-0.0207 |
-2.06% |
| 2026-05-08 |
009756 |
华宝宝利定开债券 |
1.0248 |
1.2498 |
1.0238 |
1.2488 |
0.0010 |
0.10% |
| 2026-04-30 |
009756 |
华宝宝利定开债券 |
1.0238 |
1.2488 |
1.0230 |
1.2480 |
0.0008 |
0.08% |
| 2026-04-24 |
009756 |
华宝宝利定开债券 |
1.0230 |
1.2480 |
1.0221 |
1.2471 |
0.0009 |
0.09% |
| 2026-04-17 |
009756 |
华宝宝利定开债券 |
1.0221 |
1.2471 |
1.0211 |
1.2461 |
0.0010 |
0.10% |
| 2026-04-10 |
009756 |
华宝宝利定开债券 |
1.0211 |
1.2461 |
1.0202 |
1.2452 |
0.0009 |
0.09% |
| 2026-04-03 |
009756 |
华宝宝利定开债券 |
1.0202 |
1.2452 |
1.0193 |
1.2443 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
009756 |
华宝宝利定开债券 |
1.0193 |
1.2443 |
1.0184 |
1.2434 |
0.0009 |
0.09% |
| 2026-03-20 |
009756 |
华宝宝利定开债券 |
1.0184 |
1.2434 |
1.0175 |
1.2425 |
0.0009 |
0.09% |
| 2026-03-13 |
009756 |
华宝宝利定开债券 |
1.0175 |
1.2425 |
1.0166 |
1.2416 |
0.0009 |
0.09% |
| 2026-03-06 |
009756 |
华宝宝利定开债券 |
1.0166 |
1.2416 |
1.0157 |
1.2407 |
0.0009 |
0.09% |
| 2026-02-27 |
009756 |
华宝宝利定开债券 |
1.0157 |
1.2407 |
1.0139 |
1.2389 |
0.0018 |
0.18% |
| 2026-02-13 |
009756 |
华宝宝利定开债券 |
1.0139 |
1.2389 |
1.0130 |
1.2380 |
0.0009 |
0.09% |
| 2026-02-06 |
009756 |
华宝宝利定开债券 |
1.0130 |
1.2380 |
1.0121 |
1.2371 |
0.0009 |
0.09% |
| 2026-01-30 |
009756 |
华宝宝利定开债券 |
1.0121 |
1.2371 |
1.0112 |
1.2362 |
0.0009 |
0.09% |
| 2026-01-23 |
009756 |
华宝宝利定开债券 |
1.0112 |
1.2362 |
1.0103 |
1.2353 |
0.0009 |
0.09% |
| 2026-01-16 |
009756 |
华宝宝利定开债券 |
1.0103 |
1.2353 |
1.0094 |
1.2344 |
0.0009 |
0.09% |
| 2026-01-09 |
009756 |
华宝宝利定开债券 |
1.0094 |
1.2344 |
1.0083 |
1.2333 |
0.0011 |
0.11% |
| 2025-12-31 |
009756 |
华宝宝利定开债券 |
1.0083 |
1.2333 |
1.0076 |
1.2326 |
0.0007 |
0.07% |
| 2025-12-26 |
009756 |
华宝宝利定开债券 |
1.0076 |
1.2326 |
1.0067 |
1.2317 |
0.0009 |
0.09% |
| 2025-12-19 |
009756 |
华宝宝利定开债券 |
1.0067 |
1.2317 |
1.0058 |
1.2308 |
0.0009 |
0.09% |
| 2025-12-12 |
009756 |
华宝宝利定开债券 |
1.0058 |
1.2308 |
1.0049 |
1.2299 |
0.0009 |
0.09% |
| 2025-12-05 |
009756 |
华宝宝利定开债券 |
1.0049 |
1.2299 |
1.0040 |
1.2290 |
0.0009 |
0.09% |
| 2025-11-28 |
009756 |
华宝宝利定开债券 |
1.0040 |
1.2290 |
1.0131 |
1.2281 |
-0.0091 |
-0.91% |
| 2025-11-21 |
009756 |
华宝宝利定开债券 |
1.0131 |
1.2281 |
1.0122 |
1.2272 |
0.0009 |
0.09% |
| 2025-11-14 |
009756 |
华宝宝利定开债券 |
1.0122 |
1.2272 |
1.0113 |
1.2263 |
0.0009 |
0.09% |
| 2025-11-07 |
009756 |
华宝宝利定开债券 |
1.0113 |
1.2263 |
1.0103 |
1.2253 |
0.0010 |
0.10% |
| 2025-10-31 |
009756 |
华宝宝利定开债券 |
1.0103 |
1.2253 |
1.0094 |
1.2244 |
0.0009 |
0.09% |
| 2025-10-24 |
009756 |
华宝宝利定开债券 |
1.0094 |
1.2244 |
1.0085 |
1.2235 |
0.0009 |
0.09% |
| 2025-10-17 |
009756 |
华宝宝利定开债券 |
1.0085 |
1.2235 |
1.0076 |
1.2226 |
0.0009 |
0.09% |
| 2025-10-10 |
009756 |
华宝宝利定开债券 |
1.0076 |
1.2226 |
1.0063 |
1.2213 |
0.0013 |
0.13% |
| 2025-09-30 |
009756 |
华宝宝利定开债券 |
1.0063 |
1.2213 |
1.0058 |
1.2208 |
0.0005 |
0.00% |
| 2025-09-26 |
009756 |
华宝宝利定开债券 |
1.0058 |
1.2208 |
1.0149 |
1.2199 |
0.0009 |
0.00% |
| 2025-09-19 |
009756 |
华宝宝利定开债券 |
1.0149 |
1.2199 |
1.0140 |
1.2190 |
0.0009 |
0.00% |
