华宝宝泓债券基金净值查询(009947)
今天最新净值
1.1277
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1827
- 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
近半年,华宝宝泓债券(009947)基金累计收益率1.73%
| 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 |
009947 |
华宝宝泓债券 |
1.1279 |
1.1829 |
1.1277 |
1.1827 |
0.0002 |
0.02% |
| 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% |
