华宝宝润债券C基金净值查询(019282)
今天最新净值
1.0334
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1064
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王慧
近一年,华宝宝润债券C(019282)基金累计收益率3.02%
| 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 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0334 |
1.1064 |
0.0002 |
0.02% |
| 2026-09-14 |
019282 |
华宝宝润债券C |
1.0334 |
1.1064 |
1.0333 |
1.1063 |
0.0001 |
0.01% |
| 2026-09-11 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0335 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-09 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-08 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0336 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0335 |
1.1065 |
0.0001 |
0.01% |
| 2026-09-04 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0335 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-03 |
019282 |
华宝宝润债券C |
1.0335 |
1.1065 |
1.0331 |
1.1061 |
0.0004 |
0.04% |
| 2026-09-02 |
019282 |
华宝宝润债券C |
1.0331 |
1.1061 |
1.0332 |
1.1062 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0328 |
1.1058 |
0.0004 |
0.04% |
| 2026-08-31 |
019282 |
华宝宝润债券C |
1.0328 |
1.1058 |
1.0326 |
1.1056 |
0.0002 |
0.02% |
| 2026-08-28 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0325 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-27 |
019282 |
华宝宝润债券C |
1.0325 |
1.1055 |
1.0330 |
1.1060 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019282 |
华宝宝润债券C |
1.0330 |
1.1060 |
1.0333 |
1.1063 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0333 |
1.1063 |
0.0000 |
0.00% |
| 2026-08-24 |
019282 |
华宝宝润债券C |
1.0333 |
1.1063 |
1.0330 |
1.1060 |
0.0003 |
0.03% |
| 2026-08-21 |
019282 |
华宝宝润债券C |
1.0330 |
1.1060 |
1.0332 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0332 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-19 |
019282 |
华宝宝润债券C |
1.0332 |
1.1062 |
1.0336 |
1.1066 |
-0.0004 |
-0.04% |
| 2026-08-18 |
019282 |
华宝宝润债券C |
1.0336 |
1.1066 |
1.0331 |
1.1061 |
0.0005 |
0.05% |
| 2026-08-17 |
019282 |
华宝宝润债券C |
1.0331 |
1.1061 |
1.0326 |
1.1056 |
0.0005 |
0.05% |
| 2026-08-14 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0326 |
1.1056 |
0.0000 |
0.00% |
| 2026-08-13 |
019282 |
华宝宝润债券C |
1.0326 |
1.1056 |
1.0325 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-12 |
019282 |
华宝宝润债券C |
1.0325 |
1.1055 |
1.0324 |
1.1054 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
019282 |
华宝宝润债券C |
1.0324 |
1.1054 |
1.0327 |
1.1057 |
-0.0003 |
-0.03% |
| 2026-08-10 |
019282 |
华宝宝润债券C |
1.0327 |
1.1057 |
1.0324 |
1.1054 |
0.0003 |
0.03% |
| 2026-08-07 |
019282 |
华宝宝润债券C |
1.0324 |
1.1054 |
1.0322 |
1.1052 |
0.0002 |
0.02% |
| 2026-08-06 |
019282 |
华宝宝润债券C |
1.0322 |
1.1052 |
1.0319 |
1.1049 |
0.0003 |
0.03% |
| 2026-08-05 |
019282 |
华宝宝润债券C |
1.0319 |
1.1049 |
1.0319 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-04 |
019282 |
华宝宝润债券C |
1.0319 |
1.1049 |
1.0317 |
1.1047 |
0.0002 |
0.02% |
| 2026-08-03 |
019282 |
华宝宝润债券C |
1.0317 |
1.1047 |
1.0318 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019282 |
华宝宝润债券C |
1.0318 |
1.1048 |
1.0315 |
1.1045 |
0.0003 |
0.03% |
| 2026-07-30 |
019282 |
华宝宝润债券C |
1.0315 |
1.1045 |
1.0311 |
1.1041 |
0.0004 |
0.04% |
| 2026-07-29 |
019282 |
华宝宝润债券C |
1.0311 |
1.1041 |
1.0310 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-28 |
019282 |
华宝宝润债券C |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-27 |
019282 |
华宝宝润债券C |
1.0310 |
1.1040 |
1.0314 |
1.1044 |
-0.0004 |
-0.04% |
| 2026-07-24 |
019282 |
华宝宝润债券C |
1.0314 |
1.1044 |
1.0304 |
1.1034 |
0.0010 |
0.10% |
| 2026-07-23 |
019282 |
华宝宝润债券C |
1.0304 |
1.1034 |
1.0305 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019282 |
华宝宝润债券C |
1.0305 |
1.1035 |
1.0268 |
1.0998 |
0.0037 |
0.36% |
| 2026-07-21 |
019282 |
华宝宝润债券C |
1.0268 |
1.0998 |
1.0266 |
1.0996 |
0.0002 |
0.02% |
| 2026-07-20 |
019282 |
华宝宝润债券C |
1.0266 |
1.0996 |
1.0273 |
1.1003 |
-0.0007 |
-0.07% |
| 2026-07-17 |
019282 |
华宝宝润债券C |
1.0273 |
1.1003 |
1.0258 |
1.0988 |
0.0015 |
0.15% |
| 2026-07-16 |
019282 |
华宝宝润债券C |
1.0258 |
1.0988 |
1.0268 |
1.0998 |
-0.0010 |
-0.10% |
| 2026-07-15 |
019282 |
华宝宝润债券C |
1.0268 |
1.0998 |
1.0267 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-14 |
019282 |
华宝宝润债券C |
1.0267 |
1.0997 |
1.0259 |
1.0989 |
0.0008 |
0.08% |
| 2026-07-13 |
019282 |
华宝宝润债券C |
1.0259 |
1.0989 |
1.0275 |
1.1005 |
-0.0016 |
-0.16% |
| 2026-07-10 |
019282 |
华宝宝润债券C |
1.0275 |
1.1005 |
1.0272 |
1.1002 |
0.0003 |
0.03% |
| 2026-07-09 |
019282 |
华宝宝润债券C |
1.0272 |
1.1002 |
1.0272 |
1.1002 |
0.0000 |
0.00% |
| 2026-07-08 |
019282 |
华宝宝润债券C |
1.0272 |
1.1002 |
1.0257 |
1.0987 |
0.0015 |
0.15% |
| 2026-07-07 |
019282 |
华宝宝润债券C |
1.0257 |
1.0987 |
1.0252 |
1.0982 |
0.0005 |
0.05% |
| 2026-07-06 |
019282 |
华宝宝润债券C |
1.0252 |
1.0982 |
1.0230 |
1.0960 |
0.0022 |
0.22% |
| 2026-07-03 |
019282 |
华宝宝润债券C |
1.0230 |
1.0960 |
1.0240 |
1.0970 |
-0.0010 |
-0.10% |
| 2026-07-02 |
019282 |
华宝宝润债券C |
1.0240 |
1.0970 |
1.0239 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-01 |
019282 |
华宝宝润债券C |
1.0239 |
1.0969 |
1.0261 |
1.0991 |
-0.0022 |
-0.21% |
| 2026-06-30 |
019282 |
华宝宝润债券C |
1.0261 |
1.0991 |
1.0291 |
1.1021 |
-0.0030 |
-0.29% |
| 2026-06-29 |
019282 |
华宝宝润债券C |
1.0291 |
1.1021 |
1.0269 |
1.0999 |
0.0022 |
0.21% |
| 2026-06-26 |
019282 |
华宝宝润债券C |
1.0269 |
1.0999 |
1.0265 |
1.0995 |
0.0004 |
0.04% |
| 2026-06-25 |
019282 |
华宝宝润债券C |
1.0265 |
1.0995 |
1.0238 |
1.0968 |
0.0027 |
0.26% |
| 2026-06-24 |
019282 |
华宝宝润债券C |
1.0238 |
1.0968 |
1.0243 |
1.0973 |
-0.0005 |
-0.05% |
| 2026-06-23 |
019282 |
华宝宝润债券C |
1.0243 |
1.0973 |
1.0255 |
1.0985 |
-0.0012 |
-0.12% |
| 2026-06-22 |
019282 |
华宝宝润债券C |
1.0255 |
1.0985 |
1.0260 |
1.0990 |
-0.0005 |
-0.05% |
| 2026-06-18 |
019282 |
华宝宝润债券C |
1.0260 |
1.0990 |
1.0256 |
1.0986 |
0.0004 |
0.04% |
| 2026-06-17 |
019282 |
华宝宝润债券C |
1.0256 |
1.0986 |
1.0241 |
1.0971 |
0.0015 |
0.15% |
| 2026-06-16 |
019282 |
华宝宝润债券C |
1.0241 |
1.0971 |
1.0214 |
1.0944 |
0.0027 |
0.26% |
| 2026-06-15 |
019282 |
华宝宝润债券C |
1.0214 |
1.0944 |
1.0205 |
1.0935 |
0.0009 |
0.09% |
| 2026-06-12 |
019282 |
华宝宝润债券C |
1.0205 |
1.0935 |
1.0180 |
1.0910 |
0.0025 |
0.25% |
| 2026-06-11 |
019282 |
华宝宝润债券C |
1.0180 |
1.0910 |
1.0189 |
1.0919 |
-0.0009 |
-0.09% |
| 2026-06-10 |
019282 |
华宝宝润债券C |
1.0189 |
1.0919 |
1.0208 |
1.0938 |
-0.0019 |
-0.19% |
| 2026-06-09 |
019282 |
华宝宝润债券C |
1.0208 |
1.0938 |
1.0223 |
1.0953 |
-0.0015 |
-0.15% |
| 2026-06-08 |
019282 |
华宝宝润债券C |
1.0223 |
1.0953 |
1.0233 |
1.0963 |
-0.0010 |
-0.10% |
| 2026-06-05 |
019282 |
华宝宝润债券C |
1.0233 |
1.0963 |
1.0249 |
1.0979 |
-0.0016 |
-0.16% |
| 2026-06-04 |
019282 |
华宝宝润债券C |
1.0249 |
1.0979 |
1.0233 |
1.0963 |
0.0016 |
0.16% |
| 2026-06-03 |
019282 |
华宝宝润债券C |
1.0233 |
1.0963 |
1.0246 |
1.0976 |
-0.0013 |
-0.13% |
| 2026-06-02 |
019282 |
华宝宝润债券C |
1.0246 |
1.0976 |
1.0249 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-06-01 |
019282 |
华宝宝润债券C |
1.0249 |
1.0979 |
1.0236 |
1.0966 |
0.0013 |
0.13% |
| 2026-05-29 |
019282 |
华宝宝润债券C |
1.0236 |
1.0966 |
1.0226 |
1.0956 |
0.0010 |
0.10% |
| 2026-05-28 |
019282 |
华宝宝润债券C |
1.0226 |
1.0956 |
1.0229 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-05-27 |
019282 |
华宝宝润债券C |
1.0229 |
1.0959 |
1.0213 |
1.0943 |
0.0016 |
0.16% |
| 2026-05-26 |
019282 |
华宝宝润债券C |
1.0213 |
1.0943 |
1.0195 |
1.0925 |
0.0018 |
0.18% |
| 2026-05-25 |
019282 |
华宝宝润债券C |
1.0195 |
1.0925 |
1.0182 |
1.0912 |
0.0013 |
0.13% |
| 2026-05-22 |
019282 |
华宝宝润债券C |
1.0182 |
1.0912 |
1.0186 |
1.0916 |
-0.0004 |
-0.04% |
| 2026-05-21 |
019282 |
华宝宝润债券C |
1.0186 |
1.0916 |
1.0184 |
1.0914 |
0.0002 |
0.02% |
| 2026-05-20 |
019282 |
华宝宝润债券C |
1.0184 |
1.0914 |
1.0191 |
1.0921 |
-0.0007 |
-0.07% |
| 2026-05-19 |
019282 |
华宝宝润债券C |
1.0191 |
1.0921 |
1.0163 |
1.0893 |
0.0028 |
0.28% |
| 2026-05-18 |
019282 |
华宝宝润债券C |
1.0163 |
1.0893 |
1.0152 |
1.0882 |
0.0011 |
0.11% |
| 2026-05-15 |
019282 |
华宝宝润债券C |
1.0152 |
1.0882 |
1.0159 |
1.0889 |
-0.0007 |
-0.07% |
| 2026-05-14 |
019282 |
华宝宝润债券C |
1.0159 |
1.0889 |
1.0168 |
1.0898 |
-0.0009 |
-0.09% |
| 2026-05-13 |
019282 |
华宝宝润债券C |
1.0168 |
1.0898 |
1.0163 |
1.0893 |
0.0005 |
0.05% |
| 2026-05-12 |
019282 |
华宝宝润债券C |
1.0163 |
1.0893 |
1.0161 |
1.0891 |
0.0002 |
0.02% |
| 2026-05-11 |
019282 |
华宝宝润债券C |
1.0161 |
1.0891 |
1.0144 |
1.0874 |
0.0017 |
0.17% |
| 2026-05-08 |
019282 |
华宝宝润债券C |
1.0144 |
1.0874 |
1.0141 |
1.0871 |
0.0003 |
0.03% |
| 2026-04-30 |
019282 |
华宝宝润债券C |
1.0159 |
1.0889 |
1.0173 |
1.0903 |
-0.0014 |
-0.14% |
| 2026-04-29 |
019282 |
华宝宝润债券C |
1.0173 |
1.0903 |
1.0149 |
1.0879 |
0.0024 |
0.24% |
| 2026-04-28 |
019282 |
华宝宝润债券C |
1.0149 |
1.0879 |
1.0132 |
1.0862 |
0.0017 |
0.17% |
| 2026-04-27 |
019282 |
华宝宝润债券C |
1.0132 |
1.0862 |
1.0146 |
1.0876 |
-0.0014 |
-0.14% |
| 2026-04-24 |
019282 |
华宝宝润债券C |
1.0146 |
1.0876 |
1.0162 |
1.0892 |
-0.0016 |
-0.16% |
| 2026-04-23 |
019282 |
华宝宝润债券C |
1.0162 |
1.0892 |
1.0168 |
1.0898 |
-0.0006 |
-0.06% |
| 2026-04-22 |
019282 |
华宝宝润债券C |
1.0168 |
1.0898 |
1.0165 |
1.0895 |
0.0003 |
0.03% |
| 2026-04-21 |
019282 |
华宝宝润债券C |
1.0165 |
1.0895 |
1.0164 |
1.0894 |
0.0001 |
0.01% |
| 2026-04-20 |
019282 |
华宝宝润债券C |
1.0164 |
1.0894 |
1.0161 |
1.0891 |
0.0003 |
0.03% |
| 2026-04-17 |
019282 |
华宝宝润债券C |
1.0161 |
1.0891 |
1.0144 |
1.0874 |
0.0017 |
0.17% |
| 2026-04-16 |
019282 |
华宝宝润债券C |
1.0144 |
1.0874 |
1.0143 |
1.0873 |
0.0001 |
0.01% |
| 2026-04-15 |
019282 |
华宝宝润债券C |
1.0143 |
1.0873 |
1.0139 |
1.0869 |
0.0004 |
0.04% |
| 2026-04-14 |
019282 |
华宝宝润债券C |
1.0139 |
1.0869 |
1.0139 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-13 |
019282 |
华宝宝润债券C |
1.0139 |
1.0869 |
1.0134 |
1.0864 |
0.0005 |
0.05% |
| 2026-04-10 |
019282 |
华宝宝润债券C |
1.0134 |
1.0864 |
1.0128 |
1.0858 |
0.0006 |
0.06% |
| 2026-04-09 |
019282 |
华宝宝润债券C |
1.0128 |
1.0858 |
1.0132 |
1.0862 |
-0.0004 |
-0.04% |
| 2026-04-08 |
019282 |
华宝宝润债券C |
1.0132 |
1.0862 |
1.0130 |
1.0860 |
0.0002 |
0.02% |
| 2026-04-07 |
019282 |
华宝宝润债券C |
1.0130 |
1.0860 |
1.0126 |
1.0856 |
0.0004 |
0.04% |
| 2026-04-03 |
019282 |
华宝宝润债券C |
1.0126 |
1.0856 |
1.0121 |
1.0851 |
0.0005 |
0.05% |
| 2026-04-02 |
019282 |
华宝宝润债券C |
1.0121 |
1.0851 |
1.0119 |
1.0849 |
0.0002 |
0.02% |
| 2026-04-01 |
019282 |
华宝宝润债券C |
1.0119 |
1.0849 |
1.0120 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019282 |
华宝宝润债券C |
1.0120 |
1.0850 |
1.0121 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019282 |
华宝宝润债券C |
1.0121 |
1.0851 |
1.0116 |
1.0846 |
0.0005 |
0.05% |
| 2026-03-27 |
019282 |
华宝宝润债券C |
1.0116 |
1.0846 |
1.0115 |
1.0845 |
0.0001 |
0.01% |
| 2026-03-26 |
019282 |
华宝宝润债券C |
1.0115 |
1.0845 |
1.0114 |
1.0844 |
0.0001 |
0.01% |
| 2026-03-25 |
019282 |
华宝宝润债券C |
1.0114 |
1.0844 |
1.0114 |
1.0844 |
0.0000 |
0.00% |
| 2026-03-24 |
019282 |
华宝宝润债券C |
1.0114 |
1.0844 |
1.0115 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-03-23 |
019282 |
华宝宝润债券C |
1.0115 |
1.0845 |
1.0115 |
1.0845 |
0.0000 |
0.00% |
| 2026-03-20 |
019282 |
华宝宝润债券C |
1.0115 |
1.0845 |
1.0114 |
1.0844 |
0.0001 |
0.01% |
| 2026-03-19 |
019282 |
华宝宝润债券C |
1.0114 |
1.0844 |
1.0114 |
1.0844 |
0.0000 |
0.00% |
| 2026-03-18 |
019282 |
华宝宝润债券C |
1.0114 |
1.0844 |
1.0109 |
1.0839 |
0.0005 |
0.05% |
| 2026-03-17 |
019282 |
华宝宝润债券C |
1.0109 |
1.0839 |
1.0107 |
1.0837 |
0.0002 |
0.02% |
| 2026-03-16 |
019282 |
华宝宝润债券C |
1.0107 |
1.0837 |
1.0109 |
1.0839 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019282 |
华宝宝润债券C |
1.0109 |
1.0839 |
1.0108 |
1.0838 |
0.0001 |
0.01% |
| 2026-03-12 |
019282 |
华宝宝润债券C |
1.0108 |
1.0838 |
1.0104 |
1.0834 |
0.0004 |
0.04% |
| 2026-03-11 |
019282 |
华宝宝润债券C |
1.0104 |
1.0834 |
1.0103 |
1.0833 |
0.0001 |
0.01% |
| 2026-03-10 |
019282 |
华宝宝润债券C |
1.0103 |
1.0833 |
1.0102 |
1.0832 |
0.0001 |
0.01% |
| 2026-03-09 |
019282 |
华宝宝润债券C |
1.0102 |
1.0832 |
1.0107 |
1.0837 |
-0.0005 |
-0.05% |
| 2026-03-06 |
019282 |
华宝宝润债券C |
1.0107 |
1.0837 |
1.0107 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-05 |
019282 |
华宝宝润债券C |
1.0107 |
1.0837 |
1.0107 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-04 |
019282 |
华宝宝润债券C |
1.0107 |
1.0837 |
1.0103 |
1.0833 |
0.0004 |
0.04% |
| 2026-03-03 |
019282 |
华宝宝润债券C |
1.0103 |
1.0833 |
1.0100 |
1.0830 |
0.0003 |
0.03% |
| 2026-03-02 |
019282 |
华宝宝润债券C |
1.0100 |
1.0830 |
1.0096 |
1.0826 |
0.0004 |
0.04% |
| 2026-02-27 |
019282 |
华宝宝润债券C |
1.0096 |
1.0826 |
1.0094 |
1.0824 |
0.0002 |
0.02% |
| 2026-02-26 |
019282 |
华宝宝润债券C |
1.0094 |
1.0824 |
1.0094 |
1.0824 |
0.0000 |
0.00% |
| 2026-02-25 |
019282 |
华宝宝润债券C |
1.0094 |
1.0824 |
1.0099 |
1.0829 |
-0.0005 |
-0.05% |
| 2026-02-24 |
019282 |
华宝宝润债券C |
1.0099 |
1.0829 |
1.0094 |
1.0824 |
0.0005 |
0.05% |
| 2026-02-13 |
019282 |
华宝宝润债券C |
1.0094 |
1.0824 |
1.0094 |
1.0824 |
0.0000 |
0.00% |
| 2026-02-12 |
019282 |
华宝宝润债券C |
1.0094 |
1.0824 |
1.0093 |
1.0823 |
0.0001 |
0.01% |
| 2026-02-11 |
019282 |
华宝宝润债券C |
1.0093 |
1.0823 |
1.0091 |
1.0821 |
0.0002 |
0.02% |
| 2026-02-10 |
019282 |
华宝宝润债券C |
1.0091 |
1.0821 |
1.0091 |
1.0821 |
0.0000 |
0.00% |
| 2026-02-09 |
019282 |
华宝宝润债券C |
1.0091 |
1.0821 |
1.0086 |
1.0816 |
0.0005 |
0.05% |
| 2026-02-06 |
019282 |
华宝宝润债券C |
1.0086 |
1.0816 |
1.0081 |
1.0811 |
0.0005 |
0.05% |
| 2026-02-05 |
019282 |
华宝宝润债券C |
1.0081 |
1.0811 |
1.0081 |
1.0811 |
0.0000 |
0.00% |
| 2026-02-04 |
019282 |
华宝宝润债券C |
1.0081 |
1.0811 |
1.0080 |
1.0810 |
0.0001 |
0.01% |
| 2026-02-03 |
019282 |
华宝宝润债券C |
1.0080 |
1.0810 |
1.0080 |
1.0810 |
0.0000 |
0.00% |
| 2026-02-02 |
019282 |
华宝宝润债券C |
1.0080 |
1.0810 |
1.0079 |
1.0809 |
0.0001 |
0.01% |
| 2026-01-30 |
019282 |
华宝宝润债券C |
1.0079 |
1.0809 |
1.0077 |
1.0807 |
0.0002 |
0.02% |
| 2026-01-29 |
019282 |
华宝宝润债券C |
1.0077 |
1.0807 |
1.0077 |
1.0807 |
0.0000 |
0.00% |
| 2026-01-28 |
019282 |
华宝宝润债券C |
1.0077 |
1.0807 |
1.0077 |
1.0807 |
0.0000 |
0.00% |
| 2026-01-27 |
019282 |
华宝宝润债券C |
1.0077 |
1.0807 |
1.0076 |
1.0806 |
0.0001 |
0.01% |
| 2026-01-26 |
019282 |
华宝宝润债券C |
1.0076 |
1.0806 |
1.0076 |
1.0806 |
0.0000 |
0.00% |
| 2026-01-23 |
019282 |
华宝宝润债券C |
1.0076 |
1.0806 |
1.0075 |
1.0805 |
0.0001 |
0.01% |
| 2026-01-22 |
019282 |
华宝宝润债券C |
1.0075 |
1.0805 |
1.0075 |
1.0805 |
0.0000 |
0.00% |
| 2026-01-21 |
019282 |
华宝宝润债券C |
1.0075 |
1.0805 |
1.0075 |
1.0805 |
0.0000 |
0.00% |
| 2026-01-20 |
019282 |
华宝宝润债券C |
1.0075 |
1.0805 |
1.0075 |
1.0805 |
0.0000 |
0.00% |
| 2026-01-19 |
019282 |
华宝宝润债券C |
1.0075 |
1.0805 |
1.0074 |
1.0804 |
0.0001 |
0.01% |
| 2026-01-16 |
019282 |
华宝宝润债券C |
1.0074 |
1.0804 |
1.0074 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-15 |
019282 |
华宝宝润债券C |
1.0074 |
1.0804 |
1.0074 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-14 |
019282 |
华宝宝润债券C |
1.0074 |
1.0804 |
1.0073 |
1.0803 |
0.0001 |
0.01% |
| 2026-01-13 |
019282 |
华宝宝润债券C |
1.0073 |
1.0803 |
1.0073 |
1.0803 |
0.0000 |
0.00% |
| 2026-01-12 |
019282 |
华宝宝润债券C |
1.0073 |
1.0803 |
1.0072 |
1.0802 |
0.0001 |
0.01% |
| 2026-01-09 |
019282 |
华宝宝润债券C |
1.0072 |
1.0802 |
1.0072 |
1.0802 |
0.0000 |
0.00% |
| 2026-01-08 |
019282 |
华宝宝润债券C |
1.0072 |
1.0802 |
1.0071 |
1.0801 |
0.0001 |
0.01% |
| 2026-01-07 |
019282 |
华宝宝润债券C |
1.0071 |
1.0801 |
1.0071 |
1.0801 |
0.0000 |
0.00% |
| 2026-01-06 |
019282 |
华宝宝润债券C |
1.0071 |
1.0801 |
1.0072 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019282 |
华宝宝润债券C |
1.0072 |
1.0802 |
1.0071 |
1.0801 |
0.0001 |
0.01% |
| 2025-12-31 |
019282 |
华宝宝润债券C |
1.0071 |
1.0801 |
1.0070 |
1.0800 |
0.0001 |
0.01% |
| 2025-12-30 |
019282 |
华宝宝润债券C |
1.0070 |
1.0800 |
1.0070 |
1.0800 |
0.0000 |
0.00% |
| 2025-12-29 |
019282 |
华宝宝润债券C |
1.0070 |
1.0800 |
1.0069 |
1.0799 |
0.0001 |
0.01% |
| 2025-12-26 |
019282 |
华宝宝润债券C |
1.0069 |
1.0799 |
1.0069 |
1.0799 |
0.0000 |
0.00% |
| 2025-12-25 |
019282 |
华宝宝润债券C |
1.0069 |
1.0799 |
1.0068 |
1.0798 |
0.0001 |
0.01% |
| 2025-12-24 |
019282 |
华宝宝润债券C |
1.0068 |
1.0798 |
1.0068 |
1.0798 |
0.0000 |
0.00% |
| 2025-12-23 |
019282 |
华宝宝润债券C |
1.0068 |
1.0798 |
1.0067 |
1.0797 |
0.0001 |
0.01% |
| 2025-12-22 |
019282 |
华宝宝润债券C |
1.0067 |
1.0797 |
1.0066 |
1.0796 |
0.0001 |
0.01% |
| 2025-12-19 |
019282 |
华宝宝润债券C |
1.0066 |
1.0796 |
1.0066 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-18 |
019282 |
华宝宝润债券C |
1.0066 |
1.0796 |
1.0065 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-17 |
019282 |
华宝宝润债券C |
1.0065 |
1.0795 |
1.0065 |
1.0795 |
0.0000 |
0.00% |
| 2025-12-16 |
019282 |
华宝宝润债券C |
1.0065 |
1.0795 |
1.0062 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-15 |
019282 |
华宝宝润债券C |
1.0062 |
1.0792 |
1.0069 |
1.0799 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019282 |
华宝宝润债券C |
1.0069 |
1.0799 |
1.0076 |
1.0806 |
-0.0007 |
-0.07% |
| 2025-12-11 |
019282 |
华宝宝润债券C |
1.0076 |
1.0806 |
1.0064 |
1.0794 |
0.0012 |
0.12% |
| 2025-12-10 |
019282 |
华宝宝润债券C |
1.0064 |
1.0794 |
1.0063 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-09 |
019282 |
华宝宝润债券C |
1.0063 |
1.0793 |
1.0062 |
1.0792 |
0.0001 |
0.01% |
| 2025-12-08 |
019282 |
华宝宝润债券C |
1.0062 |
1.0792 |
1.0061 |
1.0791 |
0.0001 |
0.01% |
| 2025-12-05 |
019282 |
华宝宝润债券C |
1.0061 |
1.0791 |
1.0061 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-04 |
019282 |
华宝宝润债券C |
1.0061 |
1.0791 |
1.0060 |
1.0790 |
0.0001 |
0.01% |
| 2025-12-03 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0060 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-02 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0060 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-01 |
019282 |
华宝宝润债券C |
1.0060 |
1.0790 |
1.0059 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-28 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-27 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-26 |
019282 |
华宝宝润债券C |
1.0059 |
1.0789 |
1.0058 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-25 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-24 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-21 |
019282 |
华宝宝润债券C |
1.0058 |
1.0788 |
1.0055 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-20 |
019282 |
华宝宝润债券C |
1.0055 |
1.0785 |
1.0055 |
1.0785 |
0.0000 |
0.00% |
| 2025-11-19 |
019282 |
华宝宝润债券C |
1.0055 |
1.0785 |
1.0054 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-18 |
019282 |
华宝宝润债券C |
1.0054 |
1.0784 |
1.0054 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-17 |
019282 |
华宝宝润债券C |
1.0054 |
1.0784 |
1.0053 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-14 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0053 |
1.0783 |
0.0000 |
0.00% |
| 2025-11-13 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0053 |
1.0783 |
0.0000 |
0.00% |
| 2025-11-12 |
019282 |
华宝宝润债券C |
1.0053 |
1.0783 |
1.0052 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-11 |
019282 |
华宝宝润债券C |
1.0052 |
1.0782 |
1.0051 |
1.0781 |
0.0001 |
0.01% |
| 2025-11-10 |
019282 |
华宝宝润债券C |
1.0051 |
1.0781 |
1.0050 |
1.0780 |
0.0001 |
0.01% |
| 2025-11-07 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0050 |
1.0780 |
0.0000 |
0.00% |
| 2025-11-06 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0049 |
1.0779 |
0.0001 |
0.01% |
| 2025-11-05 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0049 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-04 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0050 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0051 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-10-31 |
019282 |
华宝宝润债券C |
1.0051 |
1.0781 |
1.0050 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-30 |
019282 |
华宝宝润债券C |
1.0050 |
1.0780 |
1.0049 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-29 |
019282 |
华宝宝润债券C |
1.0049 |
1.0779 |
1.0045 |
1.0775 |
0.0004 |
0.04% |
| 2025-10-28 |
019282 |
华宝宝润债券C |
1.0045 |
1.0775 |
1.0042 |
1.0772 |
0.0003 |
0.03% |
| 2025-10-27 |
019282 |
华宝宝润债券C |
1.0042 |
1.0772 |
1.0040 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
019282 |
华宝宝润债券C |
1.0040 |
1.0770 |
1.0040 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-23 |
019282 |
华宝宝润债券C |
1.0040 |
1.0770 |
1.0039 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-22 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-21 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-16 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-14 |
019282 |
华宝宝润债券C |
1.0038 |
1.0768 |
1.0039 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-10 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-09 |
019282 |
华宝宝润债券C |
1.0039 |
1.0769 |
1.0036 |
1.0766 |
0.0003 |
0.03% |
| 2025-09-30 |
019282 |
华宝宝润债券C |
1.0036 |
1.0766 |
1.0035 |
1.0765 |
0.0001 |
0.01% |
| 2025-09-29 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-26 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0033 |
1.0763 |
0.0001 |
0.01% |
| 2025-09-25 |
019282 |
华宝宝润债券C |
1.0033 |
1.0763 |
1.0034 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0034 |
1.0764 |
0.0000 |
0.00% |
| 2025-09-23 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0035 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-19 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0035 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0035 |
1.0765 |
0.0000 |
0.00% |
| 2025-09-17 |
019282 |
华宝宝润债券C |
1.0035 |
1.0765 |
1.0034 |
1.0764 |
0.0001 |
0.01% |
| 2025-09-16 |
019282 |
华宝宝润债券C |
1.0034 |
1.0764 |
1.0033 |
1.0763 |
0.0001 |
0.01% |
