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
近一年,华宝宝泓债券(009947)基金累计收益率3.21%
| 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% |
| 2026-06-16 |
009947 |
华宝宝泓债券 |
1.1208 |
1.1758 |
1.1203 |
1.1753 |
0.0005 |
0.04% |
| 2026-06-15 |
009947 |
华宝宝泓债券 |
1.1203 |
1.1753 |
1.1200 |
1.1750 |
0.0003 |
0.03% |
| 2026-06-12 |
009947 |
华宝宝泓债券 |
1.1200 |
1.1750 |
1.1199 |
1.1749 |
0.0001 |
0.01% |
| 2026-06-11 |
009947 |
华宝宝泓债券 |
1.1199 |
1.1749 |
1.1208 |
1.1758 |
-0.0009 |
-0.08% |
| 2026-06-10 |
009947 |
华宝宝泓债券 |
1.1208 |
1.1758 |
1.1212 |
1.1762 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009947 |
华宝宝泓债券 |
1.1212 |
1.1762 |
1.1216 |
1.1766 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009947 |
华宝宝泓债券 |
1.1216 |
1.1766 |
1.1221 |
1.1771 |
-0.0005 |
-0.04% |
| 2026-06-05 |
009947 |
华宝宝泓债券 |
1.1221 |
1.1771 |
1.1222 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009947 |
华宝宝泓债券 |
1.1222 |
1.1772 |
1.1220 |
1.1770 |
0.0002 |
0.02% |
| 2026-06-03 |
009947 |
华宝宝泓债券 |
1.1220 |
1.1770 |
1.1219 |
1.1769 |
0.0001 |
0.01% |
| 2026-06-02 |
009947 |
华宝宝泓债券 |
1.1219 |
1.1769 |
1.1217 |
1.1767 |
0.0002 |
0.02% |
| 2026-06-01 |
009947 |
华宝宝泓债券 |
1.1217 |
1.1767 |
1.1211 |
1.1761 |
0.0006 |
0.05% |
| 2026-05-29 |
009947 |
华宝宝泓债券 |
1.1211 |
1.1761 |
1.1208 |
1.1758 |
0.0003 |
0.03% |
| 2026-05-28 |
009947 |
华宝宝泓债券 |
1.1208 |
1.1758 |
1.1204 |
1.1754 |
0.0004 |
0.04% |
| 2026-05-27 |
009947 |
华宝宝泓债券 |
1.1204 |
1.1754 |
1.1199 |
1.1749 |
0.0005 |
0.04% |
| 2026-05-26 |
009947 |
华宝宝泓债券 |
1.1199 |
1.1749 |
1.1195 |
1.1745 |
0.0004 |
0.04% |
| 2026-05-25 |
009947 |
华宝宝泓债券 |
1.1195 |
1.1745 |
1.1192 |
1.1742 |
0.0003 |
0.03% |
| 2026-05-22 |
009947 |
华宝宝泓债券 |
1.1192 |
1.1742 |
1.1192 |
1.1742 |
0.0000 |
0.00% |
| 2026-05-21 |
009947 |
华宝宝泓债券 |
1.1192 |
1.1742 |
1.1191 |
1.1741 |
0.0001 |
0.01% |
| 2026-05-20 |
009947 |
华宝宝泓债券 |
1.1191 |
1.1741 |
1.1187 |
1.1737 |
0.0004 |
0.04% |
| 2026-05-19 |
009947 |
华宝宝泓债券 |
1.1187 |
1.1737 |
1.1182 |
1.1732 |
0.0005 |
0.04% |
| 2026-05-18 |
009947 |
华宝宝泓债券 |
1.1182 |
1.1732 |
1.1177 |
1.1727 |
0.0005 |
0.04% |
| 2026-05-15 |
009947 |
华宝宝泓债券 |
1.1177 |
1.1727 |
1.1175 |
1.1725 |
0.0002 |
0.02% |
| 2026-05-14 |
009947 |
华宝宝泓债券 |
1.1175 |
1.1725 |
1.1174 |
1.1724 |
0.0001 |
0.01% |
| 2026-05-13 |
009947 |
华宝宝泓债券 |
1.1174 |
1.1724 |
1.1169 |
1.1719 |
0.0005 |
0.04% |
| 2026-05-12 |
009947 |
华宝宝泓债券 |
1.1169 |
1.1719 |
1.1164 |
1.1714 |
0.0005 |
0.04% |
| 2026-05-11 |
009947 |
华宝宝泓债券 |
1.1164 |
1.1714 |
1.1162 |
1.1712 |
0.0002 |
0.02% |
| 2026-05-08 |
009947 |
华宝宝泓债券 |
1.1162 |
1.1712 |
1.1159 |
1.1709 |
0.0003 |
0.03% |
| 2026-04-30 |
009947 |
华宝宝泓债券 |
1.1161 |
1.1711 |
1.1162 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009947 |
华宝宝泓债券 |
1.1162 |
1.1712 |
1.1157 |
1.1707 |
0.0005 |
0.04% |
| 2026-04-28 |
009947 |
华宝宝泓债券 |
1.1157 |
1.1707 |
1.1153 |
1.1703 |
0.0004 |
0.04% |
| 2026-04-27 |
009947 |
华宝宝泓债券 |
1.1153 |
1.1703 |
1.1157 |
1.1707 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009947 |
华宝宝泓债券 |
1.1157 |
1.1707 |
1.1160 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-04-23 |
009947 |
华宝宝泓债券 |
1.1160 |
1.1710 |
1.1163 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009947 |
华宝宝泓债券 |
1.1163 |
1.1713 |
1.1160 |
1.1710 |
0.0003 |
0.03% |
| 2026-04-21 |
009947 |
华宝宝泓债券 |
1.1160 |
1.1710 |
1.1157 |
1.1707 |
0.0003 |
0.03% |
| 2026-04-20 |
009947 |
华宝宝泓债券 |
1.1157 |
1.1707 |
1.1152 |
1.1702 |
0.0005 |
0.04% |
| 2026-04-17 |
009947 |
华宝宝泓债券 |
1.1152 |
1.1702 |
1.1149 |
1.1699 |
0.0003 |
0.03% |
| 2026-04-16 |
009947 |
华宝宝泓债券 |
1.1149 |
1.1699 |
1.1148 |
1.1698 |
0.0001 |
0.01% |
| 2026-04-15 |
009947 |
华宝宝泓债券 |
1.1148 |
1.1698 |
1.1146 |
1.1696 |
0.0002 |
0.02% |
| 2026-04-14 |
009947 |
华宝宝泓债券 |
1.1146 |
1.1696 |
1.1144 |
1.1694 |
0.0002 |
0.02% |
| 2026-04-13 |
009947 |
华宝宝泓债券 |
1.1144 |
1.1694 |
1.1141 |
1.1691 |
0.0003 |
0.03% |
| 2026-04-10 |
009947 |
华宝宝泓债券 |
1.1141 |
1.1691 |
1.1139 |
1.1689 |
0.0002 |
0.02% |
| 2026-04-09 |
009947 |
华宝宝泓债券 |
1.1139 |
1.1689 |
1.1138 |
1.1688 |
0.0001 |
0.01% |
| 2026-04-08 |
009947 |
华宝宝泓债券 |
1.1138 |
1.1688 |
1.1136 |
1.1686 |
0.0002 |
0.02% |
| 2026-04-07 |
009947 |
华宝宝泓债券 |
1.1136 |
1.1686 |
1.1128 |
1.1678 |
0.0008 |
0.07% |
| 2026-04-03 |
009947 |
华宝宝泓债券 |
1.1128 |
1.1678 |
1.1121 |
1.1671 |
0.0007 |
0.06% |
| 2026-04-02 |
009947 |
华宝宝泓债券 |
1.1121 |
1.1671 |
1.1119 |
1.1669 |
0.0002 |
0.02% |
| 2026-04-01 |
009947 |
华宝宝泓债券 |
1.1119 |
1.1669 |
1.1118 |
1.1668 |
0.0001 |
0.01% |
| 2026-03-31 |
009947 |
华宝宝泓债券 |
1.1118 |
1.1668 |
1.1116 |
1.1666 |
0.0002 |
0.02% |
| 2026-03-30 |
009947 |
华宝宝泓债券 |
1.1116 |
1.1666 |
1.1110 |
1.1660 |
0.0006 |
0.05% |
| 2026-03-27 |
009947 |
华宝宝泓债券 |
1.1110 |
1.1660 |
1.1108 |
1.1658 |
0.0002 |
0.02% |
| 2026-03-26 |
009947 |
华宝宝泓债券 |
1.1108 |
1.1658 |
1.1105 |
1.1655 |
0.0003 |
0.03% |
| 2026-03-25 |
009947 |
华宝宝泓债券 |
1.1105 |
1.1655 |
1.1102 |
1.1652 |
0.0003 |
0.03% |
| 2026-03-24 |
009947 |
华宝宝泓债券 |
1.1102 |
1.1652 |
1.1099 |
1.1649 |
0.0003 |
0.03% |
| 2026-03-23 |
009947 |
华宝宝泓债券 |
1.1099 |
1.1649 |
1.1100 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009947 |
华宝宝泓债券 |
1.1100 |
1.1650 |
1.1098 |
1.1648 |
0.0002 |
0.02% |
| 2026-03-19 |
009947 |
华宝宝泓债券 |
1.1098 |
1.1648 |
1.1093 |
1.1643 |
0.0005 |
0.05% |
| 2026-03-18 |
009947 |
华宝宝泓债券 |
1.1093 |
1.1643 |
1.1087 |
1.1637 |
0.0006 |
0.05% |
| 2026-03-17 |
009947 |
华宝宝泓债券 |
1.1087 |
1.1637 |
1.1085 |
1.1635 |
0.0002 |
0.02% |
| 2026-03-16 |
009947 |
华宝宝泓债券 |
1.1085 |
1.1635 |
1.1086 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009947 |
华宝宝泓债券 |
1.1086 |
1.1636 |
1.1082 |
1.1632 |
0.0004 |
0.04% |
| 2026-03-12 |
009947 |
华宝宝泓债券 |
1.1082 |
1.1632 |
1.1081 |
1.1631 |
0.0001 |
0.01% |
| 2026-03-11 |
009947 |
华宝宝泓债券 |
1.1081 |
1.1631 |
1.1081 |
1.1631 |
0.0000 |
0.00% |
| 2026-03-10 |
009947 |
华宝宝泓债券 |
1.1081 |
1.1631 |
1.1080 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-09 |
009947 |
华宝宝泓债券 |
1.1080 |
1.1630 |
1.1085 |
1.1635 |
-0.0005 |
-0.05% |
| 2026-03-06 |
009947 |
华宝宝泓债券 |
1.1085 |
1.1635 |
1.1083 |
1.1633 |
0.0002 |
0.02% |
| 2026-03-05 |
009947 |
华宝宝泓债券 |
1.1083 |
1.1633 |
1.1082 |
1.1632 |
0.0001 |
0.01% |
| 2026-03-04 |
009947 |
华宝宝泓债券 |
1.1082 |
1.1632 |
1.1079 |
1.1629 |
0.0003 |
0.03% |
| 2026-03-03 |
009947 |
华宝宝泓债券 |
1.1079 |
1.1629 |
1.1078 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-02 |
009947 |
华宝宝泓债券 |
1.1078 |
1.1628 |
1.1071 |
1.1621 |
0.0007 |
0.06% |
| 2026-02-27 |
009947 |
华宝宝泓债券 |
1.1071 |
1.1621 |
1.1068 |
1.1618 |
0.0003 |
0.03% |
| 2026-02-26 |
009947 |
华宝宝泓债券 |
1.1068 |
1.1618 |
1.1074 |
1.1624 |
-0.0006 |
-0.05% |
| 2026-02-25 |
009947 |
华宝宝泓债券 |
1.1074 |
1.1624 |
1.1079 |
1.1629 |
-0.0005 |
-0.05% |
| 2026-02-24 |
009947 |
华宝宝泓债券 |
1.1079 |
1.1629 |
1.1071 |
1.1621 |
0.0008 |
0.07% |
| 2026-02-13 |
009947 |
华宝宝泓债券 |
1.1071 |
1.1621 |
1.1070 |
1.1620 |
0.0001 |
0.01% |
| 2026-02-12 |
009947 |
华宝宝泓债券 |
1.1070 |
1.1620 |
1.1067 |
1.1617 |
0.0003 |
0.03% |
| 2026-02-11 |
009947 |
华宝宝泓债券 |
1.1067 |
1.1617 |
1.1063 |
1.1613 |
0.0004 |
0.04% |
| 2026-02-10 |
009947 |
华宝宝泓债券 |
1.1063 |
1.1613 |
1.1061 |
1.1611 |
0.0002 |
0.02% |
| 2026-02-09 |
009947 |
华宝宝泓债券 |
1.1061 |
1.1611 |
1.1054 |
1.1604 |
0.0007 |
0.06% |
| 2026-02-06 |
009947 |
华宝宝泓债券 |
1.1054 |
1.1604 |
1.1049 |
1.1599 |
0.0005 |
0.05% |
| 2026-02-05 |
009947 |
华宝宝泓债券 |
1.1049 |
1.1599 |
1.1046 |
1.1596 |
0.0003 |
0.03% |
| 2026-02-04 |
009947 |
华宝宝泓债券 |
1.1046 |
1.1596 |
1.1045 |
1.1595 |
0.0001 |
0.01% |
| 2026-02-03 |
009947 |
华宝宝泓债券 |
1.1045 |
1.1595 |
1.1046 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009947 |
华宝宝泓债券 |
1.1046 |
1.1596 |
1.1045 |
1.1595 |
0.0001 |
0.01% |
| 2026-01-30 |
009947 |
华宝宝泓债券 |
1.1045 |
1.1595 |
1.1046 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009947 |
华宝宝泓债券 |
1.1046 |
1.1596 |
1.1045 |
1.1595 |
0.0001 |
0.01% |
| 2026-01-28 |
009947 |
华宝宝泓债券 |
1.1045 |
1.1595 |
1.1045 |
1.1595 |
0.0000 |
0.00% |
| 2026-01-27 |
009947 |
华宝宝泓债券 |
1.1045 |
1.1595 |
1.1045 |
1.1595 |
0.0000 |
0.00% |
| 2026-01-26 |
009947 |
华宝宝泓债券 |
1.1045 |
1.1595 |
1.1042 |
1.1592 |
0.0003 |
0.03% |
| 2026-01-23 |
009947 |
华宝宝泓债券 |
1.1042 |
1.1592 |
1.1036 |
1.1586 |
0.0006 |
0.05% |
| 2026-01-22 |
009947 |
华宝宝泓债券 |
1.1036 |
1.1586 |
1.1034 |
1.1584 |
0.0002 |
0.02% |
| 2026-01-21 |
009947 |
华宝宝泓债券 |
1.1034 |
1.1584 |
1.1029 |
1.1579 |
0.0005 |
0.05% |
| 2026-01-20 |
009947 |
华宝宝泓债券 |
1.1029 |
1.1579 |
1.1024 |
1.1574 |
0.0005 |
0.05% |
| 2026-01-19 |
009947 |
华宝宝泓债券 |
1.1024 |
1.1574 |
1.1021 |
1.1571 |
0.0003 |
0.03% |
| 2026-01-16 |
009947 |
华宝宝泓债券 |
1.1021 |
1.1571 |
1.1016 |
1.1566 |
0.0005 |
0.05% |
| 2026-01-15 |
009947 |
华宝宝泓债券 |
1.1016 |
1.1566 |
1.1013 |
1.1563 |
0.0003 |
0.03% |
| 2026-01-14 |
009947 |
华宝宝泓债券 |
1.1013 |
1.1563 |
1.1011 |
1.1561 |
0.0002 |
0.02% |
| 2026-01-13 |
009947 |
华宝宝泓债券 |
1.1011 |
1.1561 |
1.1009 |
1.1559 |
0.0002 |
0.02% |
| 2026-01-12 |
009947 |
华宝宝泓债券 |
1.1009 |
1.1559 |
1.1006 |
1.1556 |
0.0003 |
0.03% |
| 2026-01-09 |
009947 |
华宝宝泓债券 |
1.1006 |
1.1556 |
1.1004 |
1.1554 |
0.0002 |
0.02% |
| 2026-01-08 |
009947 |
华宝宝泓债券 |
1.1004 |
1.1554 |
1.1001 |
1.1551 |
0.0003 |
0.03% |
| 2026-01-07 |
009947 |
华宝宝泓债券 |
1.1001 |
1.1551 |
1.1002 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009947 |
华宝宝泓债券 |
1.1002 |
1.1552 |
1.1007 |
1.1557 |
-0.0005 |
-0.05% |
| 2026-01-05 |
009947 |
华宝宝泓债券 |
1.1007 |
1.1557 |
1.1002 |
1.1552 |
0.0005 |
0.05% |
| 2025-12-31 |
009947 |
华宝宝泓债券 |
1.1002 |
1.1552 |
1.1000 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-30 |
009947 |
华宝宝泓债券 |
1.1000 |
1.1550 |
1.0999 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-29 |
009947 |
华宝宝泓债券 |
1.0999 |
1.1549 |
1.1005 |
1.1555 |
-0.0006 |
-0.05% |
| 2025-12-26 |
009947 |
华宝宝泓债券 |
1.1005 |
1.1555 |
1.1003 |
1.1553 |
0.0002 |
0.02% |
| 2025-12-25 |
009947 |
华宝宝泓债券 |
1.1003 |
1.1553 |
1.1002 |
1.1552 |
0.0001 |
0.01% |
| 2025-12-24 |
009947 |
华宝宝泓债券 |
1.1002 |
1.1552 |
1.1001 |
1.1551 |
0.0001 |
0.01% |
| 2025-12-23 |
009947 |
华宝宝泓债券 |
1.1001 |
1.1551 |
1.0997 |
1.1547 |
0.0004 |
0.04% |
| 2025-12-22 |
009947 |
华宝宝泓债券 |
1.0997 |
1.1547 |
1.0996 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-19 |
009947 |
华宝宝泓债券 |
1.0996 |
1.1546 |
1.0990 |
1.1540 |
0.0006 |
0.05% |
| 2025-12-18 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0986 |
1.1536 |
0.0004 |
0.04% |
| 2025-12-17 |
009947 |
华宝宝泓债券 |
1.0986 |
1.1536 |
1.0980 |
1.1530 |
0.0006 |
0.05% |
| 2025-12-16 |
009947 |
华宝宝泓债券 |
1.0980 |
1.1530 |
1.0979 |
1.1529 |
0.0001 |
0.01% |
| 2025-12-15 |
009947 |
华宝宝泓债券 |
1.0979 |
1.1529 |
1.0983 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-12-12 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0983 |
1.1533 |
0.0000 |
0.00% |
| 2025-12-11 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0976 |
1.1526 |
0.0007 |
0.06% |
| 2025-12-10 |
009947 |
华宝宝泓债券 |
1.0976 |
1.1526 |
1.0973 |
1.1523 |
0.0003 |
0.03% |
| 2025-12-09 |
009947 |
华宝宝泓债券 |
1.0973 |
1.1523 |
1.0968 |
1.1518 |
0.0005 |
0.05% |
| 2025-12-08 |
009947 |
华宝宝泓债券 |
1.0968 |
1.1518 |
1.0971 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009947 |
华宝宝泓债券 |
1.0971 |
1.1521 |
1.0970 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-04 |
009947 |
华宝宝泓债券 |
1.0970 |
1.1520 |
1.0981 |
1.1531 |
-0.0011 |
-0.10% |
| 2025-12-03 |
009947 |
华宝宝泓债券 |
1.0981 |
1.1531 |
1.0983 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0985 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0983 |
1.1533 |
0.0002 |
0.02% |
| 2025-11-28 |
009947 |
华宝宝泓债券 |
1.0983 |
1.1533 |
1.0981 |
1.1531 |
0.0002 |
0.02% |
| 2025-11-27 |
009947 |
华宝宝泓债券 |
1.0981 |
1.1531 |
1.0985 |
1.1535 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0995 |
1.1545 |
-0.0010 |
-0.09% |
| 2025-11-25 |
009947 |
华宝宝泓债券 |
1.0995 |
1.1545 |
1.0998 |
1.1548 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009947 |
华宝宝泓债券 |
1.0998 |
1.1548 |
1.0998 |
1.1548 |
0.0000 |
0.00% |
| 2025-11-21 |
009947 |
华宝宝泓债券 |
1.0998 |
1.1548 |
1.1000 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009947 |
华宝宝泓债券 |
1.1000 |
1.1550 |
1.0999 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-19 |
009947 |
华宝宝泓债券 |
1.0999 |
1.1549 |
1.0999 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-18 |
009947 |
华宝宝泓债券 |
1.0999 |
1.1549 |
1.0997 |
1.1547 |
0.0002 |
0.02% |
| 2025-11-17 |
009947 |
华宝宝泓债券 |
1.0997 |
1.1547 |
1.0993 |
1.1543 |
0.0004 |
0.04% |
| 2025-11-14 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0993 |
1.1543 |
0.0000 |
0.00% |
| 2025-11-13 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0993 |
1.1543 |
0.0000 |
0.00% |
| 2025-11-12 |
009947 |
华宝宝泓债券 |
1.0993 |
1.1543 |
1.0990 |
1.1540 |
0.0003 |
0.03% |
| 2025-11-11 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0987 |
1.1537 |
0.0003 |
0.03% |
| 2025-11-10 |
009947 |
华宝宝泓债券 |
1.0987 |
1.1537 |
1.0985 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-07 |
009947 |
华宝宝泓债券 |
1.0985 |
1.1535 |
1.0990 |
1.1540 |
-0.0005 |
-0.05% |
| 2025-11-06 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0996 |
1.1546 |
-0.0006 |
-0.05% |
| 2025-11-05 |
009947 |
华宝宝泓债券 |
1.0996 |
1.1546 |
1.0992 |
1.1542 |
0.0004 |
0.04% |
| 2025-11-04 |
009947 |
华宝宝泓债券 |
1.0992 |
1.1542 |
1.0990 |
1.1540 |
0.0002 |
0.02% |
| 2025-11-03 |
009947 |
华宝宝泓债券 |
1.0990 |
1.1540 |
1.0986 |
1.1536 |
0.0004 |
0.04% |
| 2025-10-31 |
009947 |
华宝宝泓债券 |
1.0986 |
1.1536 |
1.0978 |
1.1528 |
0.0008 |
0.07% |
| 2025-10-30 |
009947 |
华宝宝泓债券 |
1.0978 |
1.1528 |
1.0971 |
1.1521 |
0.0007 |
0.06% |
| 2025-10-29 |
009947 |
华宝宝泓债券 |
1.0971 |
1.1521 |
1.0964 |
1.1514 |
0.0007 |
0.06% |
| 2025-10-28 |
009947 |
华宝宝泓债券 |
1.0964 |
1.1514 |
1.0954 |
1.1504 |
0.0010 |
0.09% |
| 2025-10-27 |
009947 |
华宝宝泓债券 |
1.0954 |
1.1504 |
1.0950 |
1.1500 |
0.0004 |
0.04% |
| 2025-10-24 |
009947 |
华宝宝泓债券 |
1.0950 |
1.1500 |
1.0948 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-23 |
009947 |
华宝宝泓债券 |
1.0948 |
1.1498 |
1.0945 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-22 |
009947 |
华宝宝泓债券 |
1.0945 |
1.1495 |
1.0941 |
1.1491 |
0.0004 |
0.04% |
| 2025-10-21 |
009947 |
华宝宝泓债券 |
1.0941 |
1.1491 |
1.0939 |
1.1489 |
0.0002 |
0.02% |
| 2025-10-20 |
009947 |
华宝宝泓债券 |
1.0939 |
1.1489 |
1.0939 |
1.1489 |
0.0000 |
0.00% |
| 2025-10-17 |
009947 |
华宝宝泓债券 |
1.0939 |
1.1489 |
1.0932 |
1.1482 |
0.0007 |
0.06% |
| 2025-10-16 |
009947 |
华宝宝泓债券 |
1.0932 |
1.1482 |
1.0927 |
1.1477 |
0.0005 |
0.05% |
| 2025-10-15 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0927 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-14 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0925 |
1.1475 |
0.0002 |
0.02% |
| 2025-10-13 |
009947 |
华宝宝泓债券 |
1.0925 |
1.1475 |
1.0913 |
1.1463 |
0.0012 |
0.11% |
| 2025-10-10 |
009947 |
华宝宝泓债券 |
1.0913 |
1.1463 |
1.0913 |
1.1463 |
0.0000 |
0.00% |
| 2025-10-09 |
009947 |
华宝宝泓债券 |
1.0913 |
1.1463 |
1.0903 |
1.1453 |
0.0010 |
0.09% |
| 2025-09-30 |
009947 |
华宝宝泓债券 |
1.0903 |
1.1453 |
1.0898 |
1.1448 |
0.0005 |
0.05% |
| 2025-09-29 |
009947 |
华宝宝泓债券 |
1.0898 |
1.1448 |
1.0897 |
1.1447 |
0.0001 |
0.01% |
| 2025-09-26 |
009947 |
华宝宝泓债券 |
1.0897 |
1.1447 |
1.0895 |
1.1445 |
0.0002 |
0.02% |
| 2025-09-25 |
009947 |
华宝宝泓债券 |
1.0895 |
1.1445 |
1.0901 |
1.1451 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009947 |
华宝宝泓债券 |
1.0901 |
1.1451 |
1.0915 |
1.1465 |
-0.0014 |
-0.13% |
| 2025-09-23 |
009947 |
华宝宝泓债券 |
1.0915 |
1.1465 |
1.0923 |
1.1473 |
-0.0008 |
-0.07% |
| 2025-09-22 |
009947 |
华宝宝泓债券 |
1.0923 |
1.1473 |
1.0922 |
1.1472 |
0.0001 |
0.01% |
| 2025-09-19 |
009947 |
华宝宝泓债券 |
1.0922 |
1.1472 |
1.0927 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009947 |
华宝宝泓债券 |
1.0927 |
1.1477 |
1.0929 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009947 |
华宝宝泓债券 |
1.0929 |
1.1479 |
1.0925 |
1.1475 |
0.0004 |
0.04% |
