华宝宝嘉30天持有期债券C基金净值查询(021791)
今天最新净值
1.0327
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：1.0327
- 成立日期：2024-07-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.2556亿
- 最近资产：0.46亿元
- 基金公司：华宝基金
- 基金经理：高文庆
近半年,华宝宝嘉30天持有期债券C(021791)基金累计收益率1.17%
| 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 |
021791 |
华宝宝嘉30天持有期债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-09-15 |
021791 |
华宝宝嘉30天持有期债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2026-09-14 |
021791 |
华宝宝嘉30天持有期债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-09-11 |
021791 |
华宝宝嘉30天持有期债券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021791 |
华宝宝嘉30天持有期债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-09-09 |
021791 |
华宝宝嘉30天持有期债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-09-08 |
021791 |
华宝宝嘉30天持有期债券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021791 |
华宝宝嘉30天持有期债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-09-04 |
021791 |
华宝宝嘉30天持有期债券C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-09-03 |
021791 |
华宝宝嘉30天持有期债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021791 |
华宝宝嘉30天持有期债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-09-01 |
021791 |
华宝宝嘉30天持有期债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2026-08-31 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2026-08-28 |
021791 |
华宝宝嘉30天持有期债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2026-08-27 |
021791 |
华宝宝嘉30天持有期债券C |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021791 |
华宝宝嘉30天持有期债券C |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021791 |
华宝宝嘉30天持有期债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-08-21 |
021791 |
华宝宝嘉30天持有期债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-08-20 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021791 |
华宝宝嘉30天持有期债券C |
1.0322 |
1.0322 |
1.0332 |
1.0332 |
-0.0010 |
-0.10% |
| 2026-08-18 |
021791 |
华宝宝嘉30天持有期债券C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2026-08-17 |
021791 |
华宝宝嘉30天持有期债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2026-08-14 |
021791 |
华宝宝嘉30天持有期债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-08-13 |
021791 |
华宝宝嘉30天持有期债券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
021791 |
华宝宝嘉30天持有期债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-08-11 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021791 |
华宝宝嘉30天持有期债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-08-07 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-08-06 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-08-05 |
021791 |
华宝宝嘉30天持有期债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2026-08-04 |
021791 |
华宝宝嘉30天持有期债券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-08-03 |
021791 |
华宝宝嘉30天持有期债券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2026-07-31 |
021791 |
华宝宝嘉30天持有期债券C |
1.0316 |
1.0316 |
1.0307 |
1.0307 |
0.0009 |
0.09% |
| 2026-07-30 |
021791 |
华宝宝嘉30天持有期债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-07-29 |
021791 |
华宝宝嘉30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-07-28 |
021791 |
华宝宝嘉30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-07-27 |
021791 |
华宝宝嘉30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-07-24 |
021791 |
华宝宝嘉30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-07-23 |
021791 |
华宝宝嘉30天持有期债券C |
1.0306 |
1.0306 |
1.0288 |
1.0288 |
0.0018 |
0.17% |
| 2026-07-22 |
021791 |
华宝宝嘉30天持有期债券C |
1.0288 |
1.0288 |
1.0270 |
1.0270 |
0.0018 |
0.18% |
| 2026-07-21 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-20 |
021791 |
华宝宝嘉30天持有期债券C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-16 |
021791 |
华宝宝嘉30天持有期债券C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-15 |
021791 |
华宝宝嘉30天持有期债券C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-14 |
021791 |
华宝宝嘉30天持有期债券C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-07-13 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021791 |
华宝宝嘉30天持有期债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2026-07-09 |
021791 |
华宝宝嘉30天持有期债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-07-08 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2026-07-07 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-06 |
021791 |
华宝宝嘉30天持有期债券C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2026-07-03 |
021791 |
华宝宝嘉30天持有期债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-07-02 |
021791 |
华宝宝嘉30天持有期债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2026-07-01 |
021791 |
华宝宝嘉30天持有期债券C |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021791 |
华宝宝嘉30天持有期债券C |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021791 |
华宝宝嘉30天持有期债券C |
1.0274 |
1.0274 |
1.0257 |
1.0257 |
0.0017 |
0.17% |
| 2026-06-26 |
021791 |
华宝宝嘉30天持有期债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-06-25 |
021791 |
华宝宝嘉30天持有期债券C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2026-06-24 |
021791 |
华宝宝嘉30天持有期债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2026-06-23 |
021791 |
华宝宝嘉30天持有期债券C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-06-18 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2026-06-17 |
021791 |
华宝宝嘉30天持有期债券C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2026-06-16 |
021791 |
华宝宝嘉30天持有期债券C |
1.0249 |
1.0249 |
1.0245 |
1.0245 |
0.0004 |
0.04% |
| 2026-06-15 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-06-12 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-06-11 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-06-10 |
021791 |
华宝宝嘉30天持有期债券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021791 |
华宝宝嘉30天持有期债券C |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021791 |
华宝宝嘉30天持有期债券C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021791 |
华宝宝嘉30天持有期债券C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2026-06-03 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021791 |
华宝宝嘉30天持有期债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-06-01 |
021791 |
华宝宝嘉30天持有期债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-05-29 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-05-28 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-05-27 |
021791 |
华宝宝嘉30天持有期债券C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2026-05-26 |
021791 |
华宝宝嘉30天持有期债券C |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2026-05-25 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-05-22 |
021791 |
华宝宝嘉30天持有期债券C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021791 |
华宝宝嘉30天持有期债券C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-05-19 |
021791 |
华宝宝嘉30天持有期债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-05-18 |
021791 |
华宝宝嘉30天持有期债券C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-05-15 |
021791 |
华宝宝嘉30天持有期债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-05-14 |
021791 |
华宝宝嘉30天持有期债券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-05-13 |
021791 |
华宝宝嘉30天持有期债券C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-05-12 |
021791 |
华宝宝嘉30天持有期债券C |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2026-05-11 |
021791 |
华宝宝嘉30天持有期债券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2026-05-08 |
021791 |
华宝宝嘉30天持有期债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-04-30 |
021791 |
华宝宝嘉30天持有期债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-04-29 |
021791 |
华宝宝嘉30天持有期债券C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2026-04-28 |
021791 |
华宝宝嘉30天持有期债券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2026-04-27 |
021791 |
华宝宝嘉30天持有期债券C |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2026-04-24 |
021791 |
华宝宝嘉30天持有期债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-04-23 |
021791 |
华宝宝嘉30天持有期债券C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-04-22 |
021791 |
华宝宝嘉30天持有期债券C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2026-04-21 |
021791 |
华宝宝嘉30天持有期债券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-04-20 |
021791 |
华宝宝嘉30天持有期债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-04-17 |
021791 |
华宝宝嘉30天持有期债券C |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2026-04-16 |
021791 |
华宝宝嘉30天持有期债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2026-04-15 |
021791 |
华宝宝嘉30天持有期债券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-04-14 |
021791 |
华宝宝嘉30天持有期债券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-04-13 |
021791 |
华宝宝嘉30天持有期债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-04-10 |
021791 |
华宝宝嘉30天持有期债券C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-09 |
021791 |
华宝宝嘉30天持有期债券C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-08 |
021791 |
华宝宝嘉30天持有期债券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2026-04-07 |
021791 |
华宝宝嘉30天持有期债券C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-04-03 |
021791 |
华宝宝嘉30天持有期债券C |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2026-04-02 |
021791 |
华宝宝嘉30天持有期债券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-04-01 |
021791 |
华宝宝嘉30天持有期债券C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021791 |
华宝宝嘉30天持有期债券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021791 |
华宝宝嘉30天持有期债券C |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2026-03-27 |
021791 |
华宝宝嘉30天持有期债券C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2026-03-26 |
021791 |
华宝宝嘉30天持有期债券C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2026-03-25 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-03-24 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-03-23 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-03-20 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-03-19 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-03-18 |
021791 |
华宝宝嘉30天持有期债券C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2026-03-17 |
021791 |
华宝宝嘉30天持有期债券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
