华宝宝隆债券A基金净值查询(015414)
今天最新净值
1.0478
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1138
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9583亿
- 最近资产：5.20亿元
- 基金公司：
- 基金经理：王慧 徐锬
近一季,华宝宝隆债券A(015414)基金累计收益率0.60%
| 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 |
015414 |
华宝宝隆债券A |
1.0480 |
1.1140 |
1.0478 |
1.1138 |
0.0002 |
0.02% |
| 2026-09-15 |
015414 |
华宝宝隆债券A |
1.0478 |
1.1138 |
1.0475 |
1.1135 |
0.0003 |
0.03% |
| 2026-09-14 |
015414 |
华宝宝隆债券A |
1.0475 |
1.1135 |
1.0473 |
1.1133 |
0.0002 |
0.02% |
| 2026-09-11 |
015414 |
华宝宝隆债券A |
1.0473 |
1.1133 |
1.0474 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015414 |
华宝宝隆债券A |
1.0474 |
1.1134 |
1.0474 |
1.1134 |
0.0000 |
0.00% |
| 2026-09-09 |
015414 |
华宝宝隆债券A |
1.0474 |
1.1134 |
1.0473 |
1.1133 |
0.0001 |
0.01% |
| 2026-09-08 |
015414 |
华宝宝隆债券A |
1.0473 |
1.1133 |
1.0714 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015414 |
华宝宝隆债券A |
1.0714 |
1.1134 |
1.0712 |
1.1132 |
0.0002 |
0.02% |
| 2026-09-04 |
015414 |
华宝宝隆债券A |
1.0712 |
1.1132 |
1.0711 |
1.1131 |
0.0001 |
0.01% |
| 2026-09-03 |
015414 |
华宝宝隆债券A |
1.0711 |
1.1131 |
1.0707 |
1.1127 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015414 |
华宝宝隆债券A |
1.0707 |
1.1127 |
1.0708 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015414 |
华宝宝隆债券A |
1.0708 |
1.1128 |
1.0703 |
1.1123 |
0.0005 |
0.05% |
| 2026-08-31 |
015414 |
华宝宝隆债券A |
1.0703 |
1.1123 |
1.0702 |
1.1122 |
0.0001 |
0.01% |
| 2026-08-28 |
015414 |
华宝宝隆债券A |
1.0702 |
1.1122 |
1.0702 |
1.1122 |
0.0000 |
0.00% |
| 2026-08-27 |
015414 |
华宝宝隆债券A |
1.0702 |
1.1122 |
1.0706 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015414 |
华宝宝隆债券A |
1.0706 |
1.1126 |
1.0708 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015414 |
华宝宝隆债券A |
1.0708 |
1.1128 |
1.0709 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015414 |
华宝宝隆债券A |
1.0709 |
1.1129 |
1.0706 |
1.1126 |
0.0003 |
0.03% |
| 2026-08-21 |
015414 |
华宝宝隆债券A |
1.0706 |
1.1126 |
1.0708 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015414 |
华宝宝隆债券A |
1.0708 |
1.1128 |
1.0709 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015414 |
华宝宝隆债券A |
1.0709 |
1.1129 |
1.0711 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015414 |
华宝宝隆债券A |
1.0711 |
1.1131 |
1.0708 |
1.1128 |
0.0003 |
0.03% |
| 2026-08-17 |
015414 |
华宝宝隆债券A |
1.0708 |
1.1128 |
1.0702 |
1.1122 |
0.0006 |
0.06% |
| 2026-08-14 |
015414 |
华宝宝隆债券A |
1.0702 |
1.1122 |
1.0701 |
1.1121 |
0.0001 |
0.01% |
| 2026-08-13 |
015414 |
华宝宝隆债券A |
1.0701 |
1.1121 |
1.0697 |
1.1117 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015414 |
华宝宝隆债券A |
1.0697 |
1.1117 |
1.0697 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-11 |
015414 |
华宝宝隆债券A |
1.0697 |
1.1117 |
1.0699 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015414 |
华宝宝隆债券A |
1.0699 |
1.1119 |
1.0697 |
1.1117 |
0.0002 |
0.02% |
| 2026-08-07 |
015414 |
华宝宝隆债券A |
1.0697 |
1.1117 |
1.0694 |
1.1114 |
0.0003 |
0.03% |
| 2026-08-06 |
015414 |
华宝宝隆债券A |
1.0694 |
1.1114 |
1.0693 |
1.1113 |
0.0001 |
0.01% |
| 2026-08-05 |
015414 |
华宝宝隆债券A |
1.0693 |
1.1113 |
1.0692 |
1.1112 |
0.0001 |
0.01% |
| 2026-08-04 |
015414 |
华宝宝隆债券A |
1.0692 |
1.1112 |
1.0690 |
1.1110 |
0.0002 |
0.02% |
| 2026-08-03 |
015414 |
华宝宝隆债券A |
1.0690 |
1.1110 |
1.0690 |
1.1110 |
0.0000 |
0.00% |
| 2026-07-31 |
015414 |
华宝宝隆债券A |
1.0690 |
1.1110 |
1.0688 |
1.1108 |
0.0002 |
0.02% |
| 2026-07-30 |
015414 |
华宝宝隆债券A |
1.0688 |
1.1108 |
1.0685 |
1.1105 |
0.0003 |
0.03% |
| 2026-07-29 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0684 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-28 |
015414 |
华宝宝隆债券A |
1.0684 |
1.1104 |
1.0686 |
1.1106 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0686 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-24 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0687 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-07-23 |
015414 |
华宝宝隆债券A |
1.0687 |
1.1107 |
1.0688 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015414 |
华宝宝隆债券A |
1.0688 |
1.1108 |
1.0686 |
1.1106 |
0.0002 |
0.02% |
| 2026-07-21 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0686 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-20 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0687 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015414 |
华宝宝隆债券A |
1.0687 |
1.1107 |
1.0685 |
1.1105 |
0.0002 |
0.02% |
| 2026-07-16 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0686 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0684 |
1.1104 |
0.0002 |
0.02% |
| 2026-07-14 |
015414 |
华宝宝隆债券A |
1.0684 |
1.1104 |
1.0685 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0685 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-10 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0685 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-09 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0686 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015414 |
华宝宝隆债券A |
1.0686 |
1.1106 |
1.0685 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-07 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0685 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-06 |
015414 |
华宝宝隆债券A |
1.0685 |
1.1105 |
1.0679 |
1.1099 |
0.0006 |
0.06% |
| 2026-07-03 |
015414 |
华宝宝隆债券A |
1.0679 |
1.1099 |
1.0678 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-02 |
015414 |
华宝宝隆债券A |
1.0678 |
1.1098 |
1.0675 |
1.1095 |
0.0003 |
0.03% |
| 2026-07-01 |
015414 |
华宝宝隆债券A |
1.0675 |
1.1095 |
1.0682 |
1.1102 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015414 |
华宝宝隆债券A |
1.0682 |
1.1102 |
1.0684 |
1.1104 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015414 |
华宝宝隆债券A |
1.0684 |
1.1104 |
1.0677 |
1.1097 |
0.0007 |
0.07% |
| 2026-06-26 |
015414 |
华宝宝隆债券A |
1.0677 |
1.1097 |
1.0677 |
1.1097 |
0.0000 |
0.00% |
| 2026-06-25 |
015414 |
华宝宝隆债券A |
1.0677 |
1.1097 |
1.0671 |
1.1091 |
0.0006 |
0.06% |
| 2026-06-24 |
015414 |
华宝宝隆债券A |
1.0671 |
1.1091 |
1.0669 |
1.1089 |
0.0002 |
0.02% |
| 2026-06-23 |
015414 |
华宝宝隆债券A |
1.0669 |
1.1089 |
1.0673 |
1.1093 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015414 |
华宝宝隆债券A |
1.0673 |
1.1093 |
1.0673 |
1.1093 |
0.0000 |
0.00% |
| 2026-06-18 |
015414 |
华宝宝隆债券A |
1.0673 |
1.1093 |
1.0669 |
1.1089 |
0.0004 |
0.04% |
| 2026-06-17 |
015414 |
华宝宝隆债券A |
1.0669 |
1.1089 |
1.0663 |
1.1083 |
0.0006 |
0.06% |
