华宝宝瑞一年定开债(华宝宝瑞一年定开债券)基金净值查询(012745)
今天最新净值
1.1626
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1976
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9524亿
- 最近资产：2.11亿
- 基金公司：华宝基金
- 基金经理：王慧 徐锬
近半年华宝宝瑞一年定开债|华宝宝瑞一年定开债券基金净值查询
近半年,华宝宝瑞一年定开债(012745)基金累计收益率1.95%
| 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 |
| 2026-09-15 |
012745 |
华宝宝瑞一年定开债 |
1.1633 |
1.1983 |
1.1626 |
1.1976 |
0.0007 |
0.06% |
| 2026-09-11 |
012745 |
华宝宝瑞一年定开债 |
1.1626 |
1.1976 |
1.1628 |
1.1978 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012745 |
华宝宝瑞一年定开债 |
1.1628 |
1.1978 |
1.1627 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-09 |
012745 |
华宝宝瑞一年定开债 |
1.1627 |
1.1977 |
1.1626 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-08 |
012745 |
华宝宝瑞一年定开债 |
1.1626 |
1.1976 |
1.1625 |
1.1975 |
0.0001 |
0.01% |
| 2026-09-07 |
012745 |
华宝宝瑞一年定开债 |
1.1625 |
1.1975 |
1.1620 |
1.1970 |
0.0005 |
0.04% |
| 2026-09-04 |
012745 |
华宝宝瑞一年定开债 |
1.1620 |
1.1970 |
1.1618 |
1.1968 |
0.0002 |
0.02% |
| 2026-09-03 |
012745 |
华宝宝瑞一年定开债 |
1.1618 |
1.1968 |
1.1614 |
1.1964 |
0.0004 |
0.03% |
| 2026-09-02 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1614 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-01 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1609 |
1.1959 |
0.0005 |
0.04% |
|
|
| 2026-08-31 |
012745 |
华宝宝瑞一年定开债 |
1.1609 |
1.1959 |
1.1608 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-28 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1608 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-27 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1614 |
1.1964 |
-0.0006 |
-0.05% |
| 2026-08-26 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1614 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-25 |
012745 |
华宝宝瑞一年定开债 |
1.1614 |
1.1964 |
1.1612 |
1.1962 |
0.0002 |
0.02% |
| 2026-08-24 |
012745 |
华宝宝瑞一年定开债 |
1.1612 |
1.1962 |
1.1608 |
1.1958 |
0.0004 |
0.03% |
| 2026-08-21 |
012745 |
华宝宝瑞一年定开债 |
1.1608 |
1.1958 |
1.1611 |
1.1961 |
-0.0003 |
-0.03% |
| 2026-08-20 |
012745 |
华宝宝瑞一年定开债 |
1.1611 |
1.1961 |
1.1612 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012745 |
华宝宝瑞一年定开债 |
1.1612 |
1.1962 |
1.1613 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012745 |
华宝宝瑞一年定开债 |
1.1613 |
1.1963 |
1.1605 |
1.1955 |
0.0008 |
0.07% |
| 2026-08-17 |
012745 |
华宝宝瑞一年定开债 |
1.1605 |
1.1955 |
1.1602 |
1.1952 |
0.0003 |
0.03% |
| 2026-08-14 |
012745 |
华宝宝瑞一年定开债 |
1.1602 |
1.1952 |
1.1599 |
1.1949 |
0.0003 |
0.03% |
| 2026-08-13 |
012745 |
华宝宝瑞一年定开债 |
1.1599 |
1.1949 |
1.1595 |
1.1945 |
0.0004 |
0.03% |
| 2026-08-12 |
012745 |
华宝宝瑞一年定开债 |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-11 |
012745 |
华宝宝瑞一年定开债 |
1.1594 |
1.1944 |
1.1593 |
1.1943 |
0.0001 |
0.01% |
|
|
| 2026-08-10 |
012745 |
华宝宝瑞一年定开债 |
1.1593 |
1.1943 |
1.1588 |
1.1938 |
0.0005 |
0.04% |
| 2026-08-07 |
012745 |
华宝宝瑞一年定开债 |
1.1588 |
1.1938 |
1.1583 |
1.1933 |
0.0005 |
0.04% |
| 2026-08-06 |
012745 |
华宝宝瑞一年定开债 |
1.1583 |
1.1933 |
1.1582 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-05 |
012745 |
华宝宝瑞一年定开债 |
1.1582 |
1.1932 |
1.1580 |
1.1930 |
0.0002 |
0.02% |
| 2026-08-04 |
012745 |
华宝宝瑞一年定开债 |
1.1580 |
1.1930 |
1.1579 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-03 |
012745 |
华宝宝瑞一年定开债 |
1.1579 |
1.1929 |
1.1577 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-31 |
012745 |
华宝宝瑞一年定开债 |
1.1577 |
1.1927 |
1.1574 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-30 |
012745 |
华宝宝瑞一年定开债 |
1.1574 |
1.1924 |
1.1571 |
1.1921 |
0.0003 |
0.03% |
| 2026-07-29 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1570 |
1.1920 |
0.0001 |
0.01% |
| 2026-07-28 |
012745 |
华宝宝瑞一年定开债 |
1.1570 |
1.1920 |
1.1571 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1571 |
1.1921 |
0.0000 |
0.00% |
| 2026-07-24 |
012745 |
华宝宝瑞一年定开债 |
1.1571 |
1.1921 |
1.1569 |
1.1919 |
0.0002 |
0.02% |
| 2026-07-23 |
012745 |
华宝宝瑞一年定开债 |
1.1569 |
1.1919 |
1.1568 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-22 |
012745 |
华宝宝瑞一年定开债 |
1.1568 |
1.1918 |
1.1563 |
1.1913 |
0.0005 |
0.04% |
| 2026-07-21 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1563 |
1.1913 |
0.0000 |
0.00% |
| 2026-07-20 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1563 |
1.1913 |
0.0000 |
0.00% |
| 2026-07-17 |
012745 |
华宝宝瑞一年定开债 |
1.1563 |
1.1913 |
1.1560 |
1.1910 |
0.0003 |
0.03% |
| 2026-07-16 |
012745 |
华宝宝瑞一年定开债 |
1.1560 |
1.1910 |
1.1561 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012745 |
华宝宝瑞一年定开债 |
1.1561 |
1.1911 |
1.1559 |
1.1909 |
0.0002 |
0.02% |
| 2026-07-14 |
012745 |
华宝宝瑞一年定开债 |
1.1559 |
1.1909 |
1.1560 |
1.1910 |
-0.0001 |
-0.01% |
| 2026-07-13 |
012745 |
华宝宝瑞一年定开债 |
1.1560 |
1.1910 |
1.1559 |
1.1909 |
0.0001 |
0.01% |
| 2026-07-10 |
012745 |
华宝宝瑞一年定开债 |
1.1559 |
1.1909 |
1.1557 |
1.1907 |
0.0002 |
0.02% |
| 2026-07-09 |
012745 |
华宝宝瑞一年定开债 |
1.1557 |
1.1907 |
1.1557 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-08 |
012745 |
华宝宝瑞一年定开债 |
1.1557 |
1.1907 |
1.1553 |
1.1903 |
0.0004 |
0.03% |
| 2026-07-07 |
012745 |
华宝宝瑞一年定开债 |
1.1553 |
1.1903 |
1.1552 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-06 |
012745 |
华宝宝瑞一年定开债 |
1.1552 |
1.1902 |
1.1547 |
1.1897 |
0.0005 |
0.04% |
| 2026-07-03 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1547 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-02 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1547 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-01 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1556 |
1.1906 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012745 |
华宝宝瑞一年定开债 |
1.1556 |
1.1906 |
1.1558 |
1.1908 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012745 |
华宝宝瑞一年定开债 |
1.1558 |
1.1908 |
1.1553 |
1.1903 |
0.0005 |
0.04% |
| 2026-06-26 |
012745 |
华宝宝瑞一年定开债 |
1.1553 |
1.1903 |
1.1550 |
1.1900 |
0.0003 |
0.03% |
| 2026-06-25 |
012745 |
华宝宝瑞一年定开债 |
1.1550 |
1.1900 |
1.1544 |
1.1894 |
0.0006 |
0.05% |
| 2026-06-24 |
012745 |
华宝宝瑞一年定开债 |
1.1544 |
1.1894 |
1.1543 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-23 |
012745 |
华宝宝瑞一年定开债 |
1.1543 |
1.1893 |
1.1546 |
1.1896 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012745 |
华宝宝瑞一年定开债 |
1.1546 |
1.1896 |
1.1545 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-18 |
012745 |
华宝宝瑞一年定开债 |
1.1545 |
1.1895 |
1.1541 |
1.1891 |
0.0004 |
0.03% |
| 2026-06-17 |
012745 |
华宝宝瑞一年定开债 |
1.1541 |
1.1891 |
1.1535 |
1.1885 |
0.0006 |
0.05% |
| 2026-06-16 |
012745 |
华宝宝瑞一年定开债 |
1.1535 |
1.1885 |
1.1529 |
1.1879 |
0.0006 |
0.05% |
| 2026-06-15 |
012745 |
华宝宝瑞一年定开债 |
1.1529 |
1.1879 |
1.1525 |
1.1875 |
0.0004 |
0.03% |
| 2026-06-12 |
012745 |
华宝宝瑞一年定开债 |
1.1525 |
1.1875 |
1.1525 |
1.1875 |
0.0000 |
0.00% |
| 2026-06-11 |
012745 |
华宝宝瑞一年定开债 |
1.1525 |
1.1875 |
1.1537 |
1.1887 |
-0.0012 |
-0.10% |
| 2026-06-10 |
012745 |
华宝宝瑞一年定开债 |
1.1537 |
1.1887 |
1.1542 |
1.1892 |
-0.0005 |
-0.04% |
| 2026-06-09 |
012745 |
华宝宝瑞一年定开债 |
1.1542 |
1.1892 |
1.1549 |
1.1899 |
-0.0007 |
-0.06% |
| 2026-06-08 |
012745 |
华宝宝瑞一年定开债 |
1.1549 |
1.1899 |
1.1554 |
1.1904 |
-0.0005 |
-0.04% |
| 2026-06-05 |
012745 |
华宝宝瑞一年定开债 |
1.1554 |
1.1904 |
1.1555 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012745 |
华宝宝瑞一年定开债 |
1.1555 |
1.1905 |
1.1550 |
1.1900 |
0.0005 |
0.04% |
| 2026-06-03 |
012745 |
华宝宝瑞一年定开债 |
1.1550 |
1.1900 |
1.1550 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-02 |
012745 |
华宝宝瑞一年定开债 |
1.1550 |
1.1900 |
1.1547 |
1.1897 |
0.0003 |
0.03% |
| 2026-06-01 |
012745 |
华宝宝瑞一年定开债 |
1.1547 |
1.1897 |
1.1541 |
1.1891 |
0.0006 |
0.05% |
| 2026-05-29 |
012745 |
华宝宝瑞一年定开债 |
1.1541 |
1.1891 |
1.1537 |
1.1887 |
0.0004 |
0.03% |
| 2026-05-28 |
012745 |
华宝宝瑞一年定开债 |
1.1537 |
1.1887 |
1.1532 |
1.1882 |
0.0005 |
0.04% |
| 2026-05-27 |
012745 |
华宝宝瑞一年定开债 |
1.1532 |
1.1882 |
1.1525 |
1.1875 |
0.0007 |
0.06% |
| 2026-05-26 |
012745 |
华宝宝瑞一年定开债 |
1.1525 |
1.1875 |
1.1518 |
1.1868 |
0.0007 |
0.06% |
| 2026-05-25 |
012745 |
华宝宝瑞一年定开债 |
1.1518 |
1.1868 |
1.1513 |
1.1863 |
0.0005 |
0.04% |
| 2026-05-22 |
012745 |
华宝宝瑞一年定开债 |
1.1513 |
1.1863 |
1.1512 |
1.1862 |
0.0001 |
0.01% |
| 2026-05-21 |
012745 |
华宝宝瑞一年定开债 |
1.1512 |
1.1862 |
1.1511 |
1.1861 |
0.0001 |
0.01% |
| 2026-05-20 |
012745 |
华宝宝瑞一年定开债 |
1.1511 |
1.1861 |
1.1507 |
1.1857 |
0.0004 |
0.03% |
| 2026-05-19 |
012745 |
华宝宝瑞一年定开债 |
1.1507 |
1.1857 |
1.1500 |
1.1850 |
0.0007 |
0.06% |
| 2026-05-18 |
012745 |
华宝宝瑞一年定开债 |
1.1500 |
1.1850 |
1.1494 |
1.1844 |
0.0006 |
0.05% |
| 2026-05-15 |
012745 |
华宝宝瑞一年定开债 |
1.1494 |
1.1844 |
1.1493 |
1.1843 |
0.0001 |
0.01% |
| 2026-05-14 |
012745 |
华宝宝瑞一年定开债 |
1.1493 |
1.1843 |
1.1493 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-13 |
012745 |
华宝宝瑞一年定开债 |
1.1493 |
1.1843 |
1.1489 |
1.1839 |
0.0004 |
0.03% |
| 2026-05-12 |
012745 |
华宝宝瑞一年定开债 |
1.1489 |
1.1839 |
1.1483 |
1.1833 |
0.0006 |
0.05% |
| 2026-05-11 |
012745 |
华宝宝瑞一年定开债 |
1.1483 |
1.1833 |
1.1481 |
1.1831 |
0.0002 |
0.02% |
| 2026-05-08 |
012745 |
华宝宝瑞一年定开债 |
1.1481 |
1.1831 |
1.1479 |
1.1829 |
0.0002 |
0.02% |
| 2026-04-30 |
012745 |
华宝宝瑞一年定开债 |
1.1484 |
1.1834 |
1.1486 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012745 |
华宝宝瑞一年定开债 |
1.1486 |
1.1836 |
1.1480 |
1.1830 |
0.0006 |
0.05% |
| 2026-04-28 |
012745 |
华宝宝瑞一年定开债 |
1.1480 |
1.1830 |
1.1474 |
1.1824 |
0.0006 |
0.05% |
| 2026-04-27 |
012745 |
华宝宝瑞一年定开债 |
1.1474 |
1.1824 |
1.1480 |
1.1830 |
-0.0006 |
-0.05% |
| 2026-04-24 |
012745 |
华宝宝瑞一年定开债 |
1.1480 |
1.1830 |
1.1486 |
1.1836 |
-0.0006 |
-0.05% |
| 2026-04-23 |
012745 |
华宝宝瑞一年定开债 |
1.1486 |
1.1836 |
1.1491 |
1.1841 |
-0.0005 |
-0.04% |
| 2026-04-22 |
012745 |
华宝宝瑞一年定开债 |
1.1491 |
1.1841 |
1.1486 |
1.1836 |
0.0005 |
0.04% |
| 2026-04-21 |
012745 |
华宝宝瑞一年定开债 |
1.1486 |
1.1836 |
1.1482 |
1.1832 |
0.0004 |
0.03% |
| 2026-04-20 |
012745 |
华宝宝瑞一年定开债 |
1.1482 |
1.1832 |
1.1477 |
1.1827 |
0.0005 |
0.04% |
| 2026-04-17 |
012745 |
华宝宝瑞一年定开债 |
1.1477 |
1.1827 |
1.1474 |
1.1824 |
0.0003 |
0.03% |
| 2026-04-16 |
012745 |
华宝宝瑞一年定开债 |
1.1474 |
1.1824 |
1.1473 |
1.1823 |
0.0001 |
0.01% |
| 2026-04-15 |
012745 |
华宝宝瑞一年定开债 |
1.1473 |
1.1823 |
1.1471 |
1.1821 |
0.0002 |
0.02% |
| 2026-04-14 |
012745 |
华宝宝瑞一年定开债 |
1.1471 |
1.1821 |
1.1469 |
1.1819 |
0.0002 |
0.02% |
| 2026-04-13 |
012745 |
华宝宝瑞一年定开债 |
1.1469 |
1.1819 |
1.1467 |
1.1817 |
0.0002 |
0.02% |
| 2026-04-10 |
012745 |
华宝宝瑞一年定开债 |
1.1467 |
1.1817 |
1.1464 |
1.1814 |
0.0003 |
0.03% |
| 2026-04-09 |
012745 |
华宝宝瑞一年定开债 |
1.1464 |
1.1814 |
1.1464 |
1.1814 |
0.0000 |
0.00% |
| 2026-04-08 |
012745 |
华宝宝瑞一年定开债 |
1.1464 |
1.1814 |
1.1459 |
1.1809 |
0.0005 |
0.04% |
| 2026-04-07 |
012745 |
华宝宝瑞一年定开债 |
1.1459 |
1.1809 |
1.1452 |
1.1802 |
0.0007 |
0.06% |
| 2026-04-03 |
012745 |
华宝宝瑞一年定开债 |
1.1452 |
1.1802 |
1.1445 |
1.1795 |
0.0007 |
0.06% |
| 2026-04-02 |
012745 |
华宝宝瑞一年定开债 |
1.1445 |
1.1795 |
1.1443 |
1.1793 |
0.0002 |
0.02% |
| 2026-04-01 |
012745 |
华宝宝瑞一年定开债 |
1.1443 |
1.1793 |
1.1444 |
1.1794 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012745 |
华宝宝瑞一年定开债 |
1.1444 |
1.1794 |
1.1442 |
1.1792 |
0.0002 |
0.02% |
| 2026-03-30 |
012745 |
华宝宝瑞一年定开债 |
1.1442 |
1.1792 |
1.1436 |
1.1786 |
0.0006 |
0.05% |
| 2026-03-27 |
012745 |
华宝宝瑞一年定开债 |
1.1436 |
1.1786 |
1.1433 |
1.1783 |
0.0003 |
0.03% |
| 2026-03-26 |
012745 |
华宝宝瑞一年定开债 |
1.1433 |
1.1783 |
1.1429 |
1.1779 |
0.0004 |
0.03% |
| 2026-03-25 |
012745 |
华宝宝瑞一年定开债 |
1.1429 |
1.1779 |
1.1427 |
1.1777 |
0.0002 |
0.02% |
| 2026-03-24 |
012745 |
华宝宝瑞一年定开债 |
1.1427 |
1.1777 |
1.1422 |
1.1772 |
0.0005 |
0.04% |
| 2026-03-23 |
012745 |
华宝宝瑞一年定开债 |
1.1422 |
1.1772 |
1.1423 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012745 |
华宝宝瑞一年定开债 |
1.1423 |
1.1773 |
1.1422 |
1.1772 |
0.0001 |
0.01% |
| 2026-03-19 |
012745 |
华宝宝瑞一年定开债 |
1.1422 |
1.1772 |
1.1416 |
1.1766 |
0.0006 |
0.05% |
| 2026-03-18 |
012745 |
华宝宝瑞一年定开债 |
1.1416 |
1.1766 |
1.1409 |
1.1759 |
0.0007 |
0.06% |
| 2026-03-17 |
012745 |
华宝宝瑞一年定开债 |
1.1409 |
1.1759 |
1.1405 |
1.1755 |
0.0004 |
0.04% |
