华宝宝康债券D基金净值查询(025307)
今天最新净值
1.2906
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3226
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：42.0175亿
- 最近资产：54.40亿
- 基金公司：
- 基金经理：李栋梁
近半年,华宝宝康债券D(025307)基金累计收益率0.23%
| 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 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2906 |
1.3226 |
-0.0003 |
-0.02% |
| 2026-09-16 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2901 |
1.3221 |
0.0005 |
0.04% |
| 2026-09-15 |
025307 |
华宝宝康债券D |
1.2901 |
1.3221 |
1.2908 |
1.3228 |
-0.0007 |
-0.05% |
| 2026-09-14 |
025307 |
华宝宝康债券D |
1.2908 |
1.3228 |
1.2900 |
1.3220 |
0.0008 |
0.06% |
| 2026-09-11 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2910 |
1.3230 |
-0.0010 |
-0.08% |
| 2026-09-10 |
025307 |
华宝宝康债券D |
1.2910 |
1.3230 |
1.2919 |
1.3239 |
-0.0009 |
-0.07% |
| 2026-09-09 |
025307 |
华宝宝康债券D |
1.2919 |
1.3239 |
1.2923 |
1.3243 |
-0.0004 |
-0.03% |
| 2026-09-08 |
025307 |
华宝宝康债券D |
1.2923 |
1.3243 |
1.2926 |
1.3246 |
-0.0003 |
-0.02% |
| 2026-09-07 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2922 |
1.3242 |
0.0004 |
0.03% |
| 2026-09-04 |
025307 |
华宝宝康债券D |
1.2922 |
1.3242 |
1.2927 |
1.3247 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2931 |
1.3251 |
-0.0004 |
-0.03% |
| 2026-09-02 |
025307 |
华宝宝康债券D |
1.2931 |
1.3251 |
1.2953 |
1.3273 |
-0.0022 |
-0.17% |
| 2026-09-01 |
025307 |
华宝宝康债券D |
1.2953 |
1.3273 |
1.2957 |
1.3277 |
-0.0004 |
-0.03% |
| 2026-08-31 |
025307 |
华宝宝康债券D |
1.2957 |
1.3277 |
1.2964 |
1.3284 |
-0.0007 |
-0.05% |
| 2026-08-28 |
025307 |
华宝宝康债券D |
1.2964 |
1.3284 |
1.2971 |
1.3291 |
-0.0007 |
-0.05% |
| 2026-08-27 |
025307 |
华宝宝康债券D |
1.2971 |
1.3291 |
1.2964 |
1.3284 |
0.0007 |
0.05% |
| 2026-08-26 |
025307 |
华宝宝康债券D |
1.2964 |
1.3284 |
1.2951 |
1.3271 |
0.0013 |
0.10% |
| 2026-08-25 |
025307 |
华宝宝康债券D |
1.2951 |
1.3271 |
1.2936 |
1.3256 |
0.0015 |
0.12% |
| 2026-08-24 |
025307 |
华宝宝康债券D |
1.2936 |
1.3256 |
1.2940 |
1.3260 |
-0.0004 |
-0.03% |
| 2026-08-21 |
025307 |
华宝宝康债券D |
1.2940 |
1.3260 |
1.2939 |
1.3259 |
0.0001 |
0.01% |
| 2026-08-20 |
025307 |
华宝宝康债券D |
1.2939 |
1.3259 |
1.2932 |
1.3252 |
0.0007 |
0.05% |
| 2026-08-19 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2956 |
1.3276 |
-0.0024 |
-0.19% |
| 2026-08-18 |
025307 |
华宝宝康债券D |
1.2956 |
1.3276 |
1.2963 |
1.3283 |
-0.0007 |
-0.05% |
| 2026-08-17 |
025307 |
华宝宝康债券D |
1.2963 |
1.3283 |
1.2942 |
1.3262 |
0.0021 |
0.16% |
| 2026-08-14 |
025307 |
华宝宝康债券D |
1.2942 |
1.3262 |
1.2941 |
1.3261 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
025307 |
华宝宝康债券D |
1.2941 |
1.3261 |
1.2941 |
1.3261 |
0.0000 |
0.00% |
| 2026-08-12 |
025307 |
华宝宝康债券D |
1.2941 |
1.3261 |
1.2945 |
1.3265 |
-0.0004 |
-0.03% |
| 2026-08-11 |
025307 |
华宝宝康债券D |
1.2945 |
1.3265 |
1.2950 |
1.3270 |
-0.0005 |
-0.04% |
| 2026-08-10 |
025307 |
华宝宝康债券D |
1.2950 |
1.3270 |
1.2962 |
1.3282 |
-0.0012 |
-0.09% |
| 2026-08-07 |
025307 |
华宝宝康债券D |
1.2962 |
1.3282 |
1.2945 |
1.3265 |
0.0017 |
0.13% |
| 2026-08-06 |
025307 |
华宝宝康债券D |
1.2945 |
1.3265 |
1.2946 |
1.3266 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025307 |
华宝宝康债券D |
1.2946 |
1.3266 |
1.2924 |
1.3244 |
0.0022 |
0.17% |
| 2026-08-04 |
025307 |
华宝宝康债券D |
1.2924 |
1.3244 |
1.2917 |
1.3237 |
0.0007 |
0.05% |
| 2026-08-03 |
025307 |
华宝宝康债券D |
1.2917 |
1.3237 |
1.2921 |
1.3241 |
-0.0004 |
-0.03% |
| 2026-07-31 |
025307 |
华宝宝康债券D |
1.2921 |
1.3241 |
1.2913 |
1.3233 |
0.0008 |
0.06% |
| 2026-07-30 |
025307 |
华宝宝康债券D |
1.2913 |
1.3233 |
1.2918 |
1.3238 |
-0.0005 |
-0.04% |
| 2026-07-29 |
025307 |
华宝宝康债券D |
1.2918 |
1.3238 |
1.2907 |
1.3227 |
0.0011 |
0.09% |
| 2026-07-28 |
025307 |
华宝宝康债券D |
1.2907 |
1.3227 |
1.2926 |
1.3246 |
-0.0019 |
-0.15% |
| 2026-07-27 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2912 |
1.3232 |
0.0014 |
0.11% |
| 2026-07-24 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2924 |
1.3244 |
-0.0012 |
-0.09% |
| 2026-07-23 |
025307 |
华宝宝康债券D |
1.2924 |
1.3244 |
1.2921 |
1.3241 |
0.0003 |
0.02% |
| 2026-07-22 |
025307 |
华宝宝康债券D |
1.2921 |
1.3241 |
1.2920 |
1.3240 |
0.0001 |
0.01% |
| 2026-07-21 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2900 |
1.3220 |
0.0020 |
0.16% |
| 2026-07-20 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2899 |
1.3219 |
0.0001 |
0.01% |
| 2026-07-17 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2909 |
1.3229 |
-0.0010 |
-0.08% |
| 2026-07-16 |
025307 |
华宝宝康债券D |
1.2909 |
1.3229 |
1.2911 |
1.3231 |
-0.0002 |
-0.02% |
| 2026-07-15 |
025307 |
华宝宝康债券D |
1.2911 |
1.3231 |
1.2911 |
1.3231 |
0.0000 |
0.00% |
| 2026-07-14 |
025307 |
华宝宝康债券D |
1.2911 |
1.3231 |
1.2897 |
1.3217 |
0.0014 |
0.11% |
| 2026-07-13 |
025307 |
华宝宝康债券D |
1.2897 |
1.3217 |
1.2907 |
1.3227 |
-0.0010 |
-0.08% |
| 2026-07-10 |
025307 |
华宝宝康债券D |
1.2907 |
1.3227 |
1.2906 |
1.3226 |
0.0001 |
0.01% |
| 2026-07-09 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2906 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-08 |
025307 |
华宝宝康债券D |
1.2906 |
1.3226 |
1.2904 |
1.3224 |
0.0002 |
0.02% |
| 2026-07-07 |
025307 |
华宝宝康债券D |
1.2904 |
1.3224 |
1.2909 |
1.3229 |
-0.0005 |
-0.04% |
| 2026-07-06 |
025307 |
华宝宝康债券D |
1.2909 |
1.3229 |
1.2901 |
1.3221 |
0.0008 |
0.06% |
| 2026-07-03 |
025307 |
华宝宝康债券D |
1.2901 |
1.3221 |
1.2898 |
1.3218 |
0.0003 |
0.02% |
| 2026-07-02 |
025307 |
华宝宝康债券D |
1.2898 |
1.3218 |
1.2893 |
1.3213 |
0.0005 |
0.04% |
| 2026-07-01 |
025307 |
华宝宝康债券D |
1.2893 |
1.3213 |
1.2895 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025307 |
华宝宝康债券D |
1.2895 |
1.3215 |
1.2891 |
1.3211 |
0.0004 |
0.03% |
| 2026-06-29 |
025307 |
华宝宝康债券D |
1.2891 |
1.3211 |
1.2886 |
1.3206 |
0.0005 |
0.04% |
| 2026-06-26 |
025307 |
华宝宝康债券D |
1.2886 |
1.3206 |
1.2887 |
1.3207 |
-0.0001 |
-0.01% |
| 2026-06-25 |
025307 |
华宝宝康债券D |
1.2887 |
1.3207 |
1.2886 |
1.3206 |
0.0001 |
0.01% |
| 2026-06-24 |
025307 |
华宝宝康债券D |
1.2886 |
1.3206 |
1.2892 |
1.3212 |
-0.0006 |
-0.05% |
| 2026-06-23 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2900 |
1.3220 |
-0.0008 |
-0.06% |
| 2026-06-22 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2919 |
1.3239 |
-0.0019 |
-0.15% |
| 2026-06-18 |
025307 |
华宝宝康债券D |
1.2919 |
1.3239 |
1.2922 |
1.3242 |
-0.0003 |
-0.02% |
| 2026-06-17 |
025307 |
华宝宝康债券D |
1.2922 |
1.3242 |
1.2918 |
1.3238 |
0.0004 |
0.03% |
| 2026-06-16 |
025307 |
华宝宝康债券D |
1.2918 |
1.3238 |
1.2902 |
1.3222 |
0.0016 |
0.12% |
| 2026-06-15 |
025307 |
华宝宝康债券D |
1.2902 |
1.3222 |
1.2885 |
1.3205 |
0.0017 |
0.13% |
| 2026-06-12 |
025307 |
华宝宝康债券D |
1.2885 |
1.3205 |
1.2878 |
1.3198 |
0.0007 |
0.05% |
| 2026-06-11 |
025307 |
华宝宝康债券D |
1.2878 |
1.3198 |
1.2880 |
1.3200 |
-0.0002 |
-0.02% |
| 2026-06-10 |
025307 |
华宝宝康债券D |
1.2880 |
1.3200 |
1.2892 |
1.3212 |
-0.0012 |
-0.09% |
| 2026-06-09 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2892 |
1.3212 |
0.0000 |
0.00% |
| 2026-06-08 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2899 |
1.3219 |
-0.0007 |
-0.05% |
| 2026-06-05 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2899 |
1.3219 |
0.0000 |
0.00% |
| 2026-06-04 |
025307 |
华宝宝康债券D |
1.2899 |
1.3219 |
1.2903 |
1.3223 |
-0.0004 |
-0.03% |
| 2026-06-03 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2917 |
1.3237 |
-0.0014 |
-0.11% |
| 2026-06-02 |
025307 |
华宝宝康债券D |
1.2917 |
1.3237 |
1.2910 |
1.3230 |
0.0007 |
0.05% |
| 2026-06-01 |
025307 |
华宝宝康债券D |
1.2910 |
1.3230 |
1.2900 |
1.3220 |
0.0010 |
0.08% |
| 2026-05-29 |
025307 |
华宝宝康债券D |
1.2900 |
1.3220 |
1.2915 |
1.3235 |
-0.0015 |
-0.12% |
| 2026-05-28 |
025307 |
华宝宝康债券D |
1.2915 |
1.3235 |
1.2903 |
1.3223 |
0.0012 |
0.09% |
| 2026-05-27 |
025307 |
华宝宝康债券D |
1.2903 |
1.3223 |
1.2912 |
1.3232 |
-0.0009 |
-0.07% |
| 2026-05-26 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2920 |
1.3240 |
-0.0008 |
-0.06% |
| 2026-05-25 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2920 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-22 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2920 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-21 |
025307 |
华宝宝康债券D |
1.2920 |
1.3240 |
1.2926 |
1.3246 |
-0.0006 |
-0.05% |
| 2026-05-20 |
025307 |
华宝宝康债券D |
1.2926 |
1.3246 |
1.2932 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-05-19 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2908 |
1.3228 |
0.0024 |
0.19% |
| 2026-05-18 |
025307 |
华宝宝康债券D |
1.2908 |
1.3228 |
1.2916 |
1.3236 |
-0.0008 |
-0.06% |
| 2026-05-15 |
025307 |
华宝宝康债券D |
1.2916 |
1.3236 |
1.2931 |
1.3251 |
-0.0015 |
-0.12% |
| 2026-05-14 |
025307 |
华宝宝康债券D |
1.2931 |
1.3251 |
1.2952 |
1.3272 |
-0.0021 |
-0.16% |
| 2026-05-13 |
025307 |
华宝宝康债券D |
1.2952 |
1.3272 |
1.2933 |
1.3253 |
0.0019 |
0.15% |
| 2026-05-12 |
025307 |
华宝宝康债券D |
1.2933 |
1.3253 |
1.2956 |
1.3276 |
-0.0023 |
-0.18% |
| 2026-05-11 |
025307 |
华宝宝康债券D |
1.2956 |
1.3276 |
1.2943 |
1.3263 |
0.0013 |
0.10% |
| 2026-05-08 |
025307 |
华宝宝康债券D |
1.2943 |
1.3263 |
1.2947 |
1.3267 |
-0.0004 |
-0.03% |
| 2026-04-30 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2927 |
1.3247 |
0.0000 |
0.00% |
| 2026-04-29 |
025307 |
华宝宝康债券D |
1.2927 |
1.3247 |
1.2912 |
1.3232 |
0.0015 |
0.12% |
| 2026-04-28 |
025307 |
华宝宝康债券D |
1.2912 |
1.3232 |
1.2933 |
1.3253 |
-0.0021 |
-0.16% |
| 2026-04-27 |
025307 |
华宝宝康债券D |
1.2933 |
1.3253 |
1.2928 |
1.3248 |
0.0005 |
0.04% |
| 2026-04-24 |
025307 |
华宝宝康债券D |
1.2928 |
1.3248 |
1.2932 |
1.3252 |
-0.0004 |
-0.03% |
| 2026-04-23 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2942 |
1.3262 |
-0.0010 |
-0.08% |
| 2026-04-22 |
025307 |
华宝宝康债券D |
1.2942 |
1.3262 |
1.2930 |
1.3250 |
0.0012 |
0.09% |
| 2026-04-21 |
025307 |
华宝宝康债券D |
1.2930 |
1.3250 |
1.2932 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-04-20 |
025307 |
华宝宝康债券D |
1.2932 |
1.3252 |
1.2925 |
1.3245 |
0.0007 |
0.05% |
| 2026-04-17 |
025307 |
华宝宝康债券D |
1.2925 |
1.3245 |
1.2915 |
1.3235 |
0.0010 |
0.08% |
| 2026-04-16 |
025307 |
华宝宝康债券D |
1.2915 |
1.3235 |
1.2896 |
1.3216 |
0.0019 |
0.15% |
| 2026-04-15 |
025307 |
华宝宝康债券D |
1.2896 |
1.3216 |
1.2892 |
1.3212 |
0.0004 |
0.03% |
| 2026-04-14 |
025307 |
华宝宝康债券D |
1.2892 |
1.3212 |
1.2878 |
1.3198 |
0.0014 |
0.11% |
| 2026-04-13 |
025307 |
华宝宝康债券D |
1.2878 |
1.3198 |
1.2881 |
1.3201 |
-0.0003 |
-0.02% |
| 2026-04-10 |
025307 |
华宝宝康债券D |
1.2881 |
1.3201 |
1.2894 |
1.3214 |
-0.0013 |
-0.10% |
| 2026-04-09 |
025307 |
华宝宝康债券D |
1.2894 |
1.3214 |
1.2902 |
1.3222 |
-0.0008 |
-0.06% |
| 2026-04-08 |
025307 |
华宝宝康债券D |
1.2902 |
1.3222 |
1.2881 |
1.3201 |
0.0021 |
0.16% |
| 2026-04-07 |
025307 |
华宝宝康债券D |
1.2881 |
1.3201 |
1.2870 |
1.3190 |
0.0011 |
0.09% |
| 2026-04-03 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2862 |
1.3182 |
0.0008 |
0.06% |
| 2026-04-02 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2871 |
1.3191 |
-0.0009 |
-0.07% |
| 2026-04-01 |
025307 |
华宝宝康债券D |
1.2871 |
1.3191 |
1.2850 |
1.3170 |
0.0021 |
0.16% |
| 2026-03-31 |
025307 |
华宝宝康债券D |
1.2850 |
1.3170 |
1.2856 |
1.3176 |
-0.0006 |
-0.05% |
| 2026-03-30 |
025307 |
华宝宝康债券D |
1.2856 |
1.3176 |
1.2862 |
1.3182 |
-0.0006 |
-0.05% |
| 2026-03-27 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2859 |
1.3179 |
0.0003 |
0.02% |
| 2026-03-26 |
025307 |
华宝宝康债券D |
1.2859 |
1.3179 |
1.2869 |
1.3189 |
-0.0010 |
-0.08% |
| 2026-03-25 |
025307 |
华宝宝康债券D |
1.2869 |
1.3189 |
1.2858 |
1.3178 |
0.0011 |
0.09% |
| 2026-03-24 |
025307 |
华宝宝康债券D |
1.2858 |
1.3178 |
1.2841 |
1.3161 |
0.0017 |
0.13% |
| 2026-03-23 |
025307 |
华宝宝康债券D |
1.2841 |
1.3161 |
1.2855 |
1.3175 |
-0.0014 |
-0.11% |
| 2026-03-20 |
025307 |
华宝宝康债券D |
1.2855 |
1.3175 |
1.2862 |
1.3182 |
-0.0007 |
-0.05% |
| 2026-03-19 |
025307 |
华宝宝康债券D |
1.2862 |
1.3182 |
1.2870 |
1.3190 |
-0.0008 |
-0.06% |
| 2026-03-18 |
025307 |
华宝宝康债券D |
1.2870 |
1.3190 |
1.2861 |
1.3181 |
0.0009 |
0.07% |
