华宝宝泓债券基金净值查询(009947)
今天最新净值
1.1274
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1824
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1363亿
- 最近资产：5.56亿
- 基金公司：
- 基金经理：王慧 付婷
近一季,华宝宝泓债券(009947)基金累计收益率0.63%
| 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 |
| 2026-09-16 |
009947 |
华宝宝泓债券 |
1.1277 |
1.1827 |
1.1274 |
1.1824 |
0.0003 |
0.03% |
| 2026-09-15 |
009947 |
华宝宝泓债券 |
1.1274 |
1.1824 |
1.1272 |
1.1822 |
0.0002 |
0.02% |
| 2026-09-14 |
009947 |
华宝宝泓债券 |
1.1272 |
1.1822 |
1.1270 |
1.1820 |
0.0002 |
0.02% |
| 2026-09-11 |
009947 |
华宝宝泓债券 |
1.1270 |
1.1820 |
1.1271 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009947 |
华宝宝泓债券 |
1.1271 |
1.1821 |
1.1271 |
1.1821 |
0.0000 |
0.00% |
| 2026-09-09 |
009947 |
华宝宝泓债券 |
1.1271 |
1.1821 |
1.1270 |
1.1820 |
0.0001 |
0.01% |
| 2026-09-08 |
009947 |
华宝宝泓债券 |
1.1270 |
1.1820 |
1.1270 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-07 |
009947 |
华宝宝泓债券 |
1.1270 |
1.1820 |
1.1266 |
1.1816 |
0.0004 |
0.04% |
| 2026-09-04 |
009947 |
华宝宝泓债券 |
1.1266 |
1.1816 |
1.1265 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-03 |
009947 |
华宝宝泓债券 |
1.1265 |
1.1815 |
1.1261 |
1.1811 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009947 |
华宝宝泓债券 |
1.1261 |
1.1811 |
1.1261 |
1.1811 |
0.0000 |
0.00% |
| 2026-09-01 |
009947 |
华宝宝泓债券 |
1.1261 |
1.1811 |
1.1257 |
1.1807 |
0.0004 |
0.04% |
| 2026-08-31 |
009947 |
华宝宝泓债券 |
1.1257 |
1.1807 |
1.1256 |
1.1806 |
0.0001 |
0.01% |
| 2026-08-28 |
009947 |
华宝宝泓债券 |
1.1256 |
1.1806 |
1.1257 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009947 |
华宝宝泓债券 |
1.1257 |
1.1807 |
1.1260 |
1.1810 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009947 |
华宝宝泓债券 |
1.1260 |
1.1810 |
1.1261 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009947 |
华宝宝泓债券 |
1.1261 |
1.1811 |
1.1261 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-24 |
009947 |
华宝宝泓债券 |
1.1261 |
1.1811 |
1.1257 |
1.1807 |
0.0004 |
0.04% |
| 2026-08-21 |
009947 |
华宝宝泓债券 |
1.1257 |
1.1807 |
1.1259 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009947 |
华宝宝泓债券 |
1.1259 |
1.1809 |
1.1260 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009947 |
华宝宝泓债券 |
1.1260 |
1.1810 |
1.1261 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009947 |
华宝宝泓债券 |
1.1261 |
1.1811 |
1.1256 |
1.1806 |
0.0005 |
0.04% |
| 2026-08-17 |
009947 |
华宝宝泓债券 |
1.1256 |
1.1806 |
1.1254 |
1.1804 |
0.0002 |
0.02% |
| 2026-08-14 |
009947 |
华宝宝泓债券 |
1.1254 |
1.1804 |
1.1252 |
1.1802 |
0.0002 |
0.02% |
| 2026-08-13 |
009947 |
华宝宝泓债券 |
1.1252 |
1.1802 |
1.1249 |
1.1799 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
009947 |
华宝宝泓债券 |
1.1249 |
1.1799 |
1.1248 |
1.1798 |
0.0001 |
0.01% |
| 2026-08-11 |
009947 |
华宝宝泓债券 |
1.1248 |
1.1798 |
1.1248 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-10 |
009947 |
华宝宝泓债券 |
1.1248 |
1.1798 |
1.1244 |
1.1794 |
0.0004 |
0.04% |
| 2026-08-07 |
009947 |
华宝宝泓债券 |
1.1244 |
1.1794 |
1.1242 |
1.1792 |
0.0002 |
0.02% |
| 2026-08-06 |
009947 |
华宝宝泓债券 |
1.1242 |
1.1792 |
1.1241 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-05 |
009947 |
华宝宝泓债券 |
1.1241 |
1.1791 |
1.1240 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-04 |
009947 |
华宝宝泓债券 |
1.1240 |
1.1790 |
1.1239 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-03 |
009947 |
华宝宝泓债券 |
1.1239 |
1.1789 |
1.1237 |
1.1787 |
0.0002 |
0.02% |
| 2026-07-31 |
009947 |
华宝宝泓债券 |
1.1237 |
1.1787 |
1.1236 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-30 |
009947 |
华宝宝泓债券 |
1.1236 |
1.1786 |
1.1235 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-29 |
009947 |
华宝宝泓债券 |
1.1235 |
1.1785 |
1.1235 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-28 |
009947 |
华宝宝泓债券 |
1.1235 |
1.1785 |
1.1236 |
1.1786 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009947 |
华宝宝泓债券 |
1.1236 |
1.1786 |
1.1236 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-24 |
009947 |
华宝宝泓债券 |
1.1236 |
1.1786 |
1.1235 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-23 |
009947 |
华宝宝泓债券 |
1.1235 |
1.1785 |
1.1235 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-22 |
009947 |
华宝宝泓债券 |
1.1235 |
1.1785 |
1.1232 |
1.1782 |
0.0003 |
0.03% |
| 2026-07-21 |
009947 |
华宝宝泓债券 |
1.1232 |
1.1782 |
1.1232 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-20 |
009947 |
华宝宝泓债券 |
1.1232 |
1.1782 |
1.1232 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-17 |
009947 |
华宝宝泓债券 |
1.1232 |
1.1782 |
1.1230 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-16 |
009947 |
华宝宝泓债券 |
1.1230 |
1.1780 |
1.1231 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009947 |
华宝宝泓债券 |
1.1231 |
1.1781 |
1.1229 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-14 |
009947 |
华宝宝泓债券 |
1.1229 |
1.1779 |
1.1229 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-13 |
009947 |
华宝宝泓债券 |
1.1229 |
1.1779 |
1.1228 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-10 |
009947 |
华宝宝泓债券 |
1.1228 |
1.1778 |
1.1227 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-09 |
009947 |
华宝宝泓债券 |
1.1227 |
1.1777 |
1.1227 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-08 |
009947 |
华宝宝泓债券 |
1.1227 |
1.1777 |
1.1225 |
1.1775 |
0.0002 |
0.02% |
| 2026-07-07 |
009947 |
华宝宝泓债券 |
1.1225 |
1.1775 |
1.1224 |
1.1774 |
0.0001 |
0.01% |
| 2026-07-06 |
009947 |
华宝宝泓债券 |
1.1224 |
1.1774 |
1.1221 |
1.1771 |
0.0003 |
0.03% |
| 2026-07-03 |
009947 |
华宝宝泓债券 |
1.1221 |
1.1771 |
1.1221 |
1.1771 |
0.0000 |
0.00% |
| 2026-07-02 |
009947 |
华宝宝泓债券 |
1.1221 |
1.1771 |
1.1220 |
1.1770 |
0.0001 |
0.01% |
| 2026-07-01 |
009947 |
华宝宝泓债券 |
1.1220 |
1.1770 |
1.1226 |
1.1776 |
-0.0006 |
-0.05% |
| 2026-06-30 |
009947 |
华宝宝泓债券 |
1.1226 |
1.1776 |
1.1226 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-29 |
009947 |
华宝宝泓债券 |
1.1226 |
1.1776 |
1.1222 |
1.1772 |
0.0004 |
0.04% |
| 2026-06-26 |
009947 |
华宝宝泓债券 |
1.1222 |
1.1772 |
1.1221 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-25 |
009947 |
华宝宝泓债券 |
1.1221 |
1.1771 |
1.1216 |
1.1766 |
0.0005 |
0.04% |
| 2026-06-24 |
009947 |
华宝宝泓债券 |
1.1216 |
1.1766 |
1.1215 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-23 |
009947 |
华宝宝泓债券 |
1.1215 |
1.1765 |
1.1218 |
1.1768 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009947 |
华宝宝泓债券 |
1.1218 |
1.1768 |
1.1217 |
1.1767 |
0.0001 |
0.01% |
| 2026-06-18 |
009947 |
华宝宝泓债券 |
1.1217 |
1.1767 |
1.1214 |
1.1764 |
0.0003 |
0.03% |
| 2026-06-17 |
009947 |
华宝宝泓债券 |
1.1214 |
1.1764 |
1.1208 |
1.1758 |
0.0006 |
0.05% |
