华宝宝康债券A(宝康债券)基金净值查询(240003)
今天最新净值
1.2900
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.2862
0.0002 0.0177%
2026-03-24 15:39:58
- 累计净值：2.4750
- 成立日期：2003-07-15
- 基金类型：债券型-混合一级
- 成立份额：12.876亿份
- 最近份额：13.9693亿
- 最近资产：33.76亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近一季,华宝宝康债券A(240003)基金累计收益率-0.01%
| 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 |
240003 |
华宝宝康债券A |
1.2905 |
2.4755 |
1.2900 |
2.4750 |
0.0005 |
0.04% |
| 2026-09-15 |
240003 |
华宝宝康债券A |
1.2900 |
2.4750 |
1.2907 |
2.4757 |
-0.0007 |
-0.05% |
| 2026-09-14 |
240003 |
华宝宝康债券A |
1.2907 |
2.4757 |
1.2899 |
2.4749 |
0.0008 |
0.06% |
| 2026-09-11 |
240003 |
华宝宝康债券A |
1.2899 |
2.4749 |
1.2909 |
2.4759 |
-0.0010 |
-0.08% |
| 2026-09-10 |
240003 |
华宝宝康债券A |
1.2909 |
2.4759 |
1.2918 |
2.4768 |
-0.0009 |
-0.07% |
| 2026-09-09 |
240003 |
华宝宝康债券A |
1.2918 |
2.4768 |
1.2922 |
2.4772 |
-0.0004 |
-0.03% |
| 2026-09-08 |
240003 |
华宝宝康债券A |
1.2922 |
2.4772 |
1.2925 |
2.4775 |
-0.0003 |
-0.02% |
| 2026-09-07 |
240003 |
华宝宝康债券A |
1.2925 |
2.4775 |
1.2920 |
2.4770 |
0.0005 |
0.04% |
| 2026-09-04 |
240003 |
华宝宝康债券A |
1.2920 |
2.4770 |
1.2926 |
2.4776 |
-0.0006 |
-0.05% |
| 2026-09-03 |
240003 |
华宝宝康债券A |
1.2926 |
2.4776 |
1.2930 |
2.4780 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
240003 |
华宝宝康债券A |
1.2930 |
2.4780 |
1.2952 |
2.4802 |
-0.0022 |
-0.17% |
| 2026-09-01 |
240003 |
华宝宝康债券A |
1.2952 |
2.4802 |
1.2956 |
2.4806 |
-0.0004 |
-0.03% |
| 2026-08-31 |
240003 |
华宝宝康债券A |
1.2956 |
2.4806 |
1.2963 |
2.4813 |
-0.0007 |
-0.05% |
| 2026-08-28 |
240003 |
华宝宝康债券A |
1.2963 |
2.4813 |
1.2970 |
2.4820 |
-0.0007 |
-0.05% |
| 2026-08-27 |
240003 |
华宝宝康债券A |
1.2970 |
2.4820 |
1.2963 |
2.4813 |
0.0007 |
0.05% |
| 2026-08-26 |
240003 |
华宝宝康债券A |
1.2963 |
2.4813 |
1.2949 |
2.4799 |
0.0014 |
0.11% |
| 2026-08-25 |
240003 |
华宝宝康债券A |
1.2949 |
2.4799 |
1.2935 |
2.4785 |
0.0014 |
0.11% |
| 2026-08-24 |
240003 |
华宝宝康债券A |
1.2935 |
2.4785 |
1.2939 |
2.4789 |
-0.0004 |
-0.03% |
| 2026-08-21 |
240003 |
华宝宝康债券A |
1.2939 |
2.4789 |
1.2938 |
2.4788 |
0.0001 |
0.01% |
| 2026-08-20 |
240003 |
华宝宝康债券A |
1.2938 |
2.4788 |
1.2931 |
2.4781 |
0.0007 |
0.05% |
| 2026-08-19 |
240003 |
华宝宝康债券A |
1.2931 |
2.4781 |
1.2955 |
2.4805 |
-0.0024 |
-0.19% |
| 2026-08-18 |
240003 |
华宝宝康债券A |
1.2955 |
2.4805 |
1.2962 |
2.4812 |
-0.0007 |
-0.05% |
| 2026-08-17 |
240003 |
华宝宝康债券A |
1.2962 |
2.4812 |
1.2940 |
2.4790 |
0.0022 |
0.17% |
| 2026-08-14 |
240003 |
华宝宝康债券A |
1.2940 |
2.4790 |
1.2940 |
2.4790 |
0.0000 |
0.00% |
| 2026-08-13 |
240003 |
华宝宝康债券A |
1.2940 |
2.4790 |
1.2940 |
2.4790 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
240003 |
华宝宝康债券A |
1.2940 |
2.4790 |
1.2944 |
2.4794 |
-0.0004 |
-0.03% |
| 2026-08-11 |
240003 |
华宝宝康债券A |
1.2944 |
2.4794 |
1.2949 |
2.4799 |
-0.0005 |
-0.04% |
| 2026-08-10 |
240003 |
华宝宝康债券A |
1.2949 |
2.4799 |
1.2961 |
2.4811 |
-0.0012 |
-0.09% |
| 2026-08-07 |
240003 |
华宝宝康债券A |
1.2961 |
2.4811 |
1.2944 |
2.4794 |
0.0017 |
0.13% |
| 2026-08-06 |
240003 |
华宝宝康债券A |
1.2944 |
2.4794 |
1.2945 |
2.4795 |
-0.0001 |
-0.01% |
| 2026-08-05 |
240003 |
华宝宝康债券A |
1.2945 |
2.4795 |
1.2923 |
2.4773 |
0.0022 |
0.17% |
| 2026-08-04 |
240003 |
华宝宝康债券A |
1.2923 |
2.4773 |
1.2916 |
2.4766 |
0.0007 |
0.05% |
| 2026-08-03 |
240003 |
华宝宝康债券A |
1.2916 |
2.4766 |
1.2920 |
2.4770 |
-0.0004 |
-0.03% |
| 2026-07-31 |
240003 |
华宝宝康债券A |
1.2920 |
2.4770 |
1.2912 |
2.4762 |
0.0008 |
0.06% |
| 2026-07-30 |
240003 |
华宝宝康债券A |
1.2912 |
2.4762 |
1.2917 |
2.4767 |
-0.0005 |
-0.04% |
| 2026-07-29 |
240003 |
华宝宝康债券A |
1.2917 |
2.4767 |
1.2906 |
2.4756 |
0.0011 |
0.09% |
| 2026-07-28 |
240003 |
华宝宝康债券A |
1.2906 |
2.4756 |
1.2925 |
2.4775 |
-0.0019 |
-0.15% |
| 2026-07-27 |
240003 |
华宝宝康债券A |
1.2925 |
2.4775 |
1.2911 |
2.4761 |
0.0014 |
0.11% |
| 2026-07-24 |
240003 |
华宝宝康债券A |
1.2911 |
2.4761 |
1.2923 |
2.4773 |
-0.0012 |
-0.09% |
| 2026-07-23 |
240003 |
华宝宝康债券A |
1.2923 |
2.4773 |
1.2920 |
2.4770 |
0.0003 |
0.02% |
| 2026-07-22 |
240003 |
华宝宝康债券A |
1.2920 |
2.4770 |
1.2919 |
2.4769 |
0.0001 |
0.01% |
| 2026-07-21 |
240003 |
华宝宝康债券A |
1.2919 |
2.4769 |
1.2899 |
2.4749 |
0.0020 |
0.16% |
| 2026-07-20 |
240003 |
华宝宝康债券A |
1.2899 |
2.4749 |
1.2898 |
2.4748 |
0.0001 |
0.01% |
| 2026-07-17 |
240003 |
华宝宝康债券A |
1.2898 |
2.4748 |
1.2908 |
2.4758 |
-0.0010 |
-0.08% |
| 2026-07-16 |
240003 |
华宝宝康债券A |
1.2908 |
2.4758 |
1.2910 |
2.4760 |
-0.0002 |
-0.02% |
| 2026-07-15 |
240003 |
华宝宝康债券A |
1.2910 |
2.4760 |
1.2910 |
2.4760 |
0.0000 |
0.00% |
| 2026-07-14 |
240003 |
华宝宝康债券A |
1.2910 |
2.4760 |
1.2896 |
2.4746 |
0.0014 |
0.11% |
| 2026-07-13 |
240003 |
华宝宝康债券A |
1.2896 |
2.4746 |
1.2905 |
2.4755 |
-0.0009 |
-0.07% |
| 2026-07-10 |
240003 |
华宝宝康债券A |
1.2905 |
2.4755 |
1.2905 |
2.4755 |
0.0000 |
0.00% |
| 2026-07-09 |
240003 |
华宝宝康债券A |
1.2905 |
2.4755 |
1.2904 |
2.4754 |
0.0001 |
0.01% |
| 2026-07-08 |
240003 |
华宝宝康债券A |
1.2904 |
2.4754 |
1.2903 |
2.4753 |
0.0001 |
0.01% |
| 2026-07-07 |
240003 |
华宝宝康债券A |
1.2903 |
2.4753 |
1.2908 |
2.4758 |
-0.0005 |
-0.04% |
| 2026-07-06 |
240003 |
华宝宝康债券A |
1.2908 |
2.4758 |
1.2900 |
2.4750 |
0.0008 |
0.06% |
| 2026-07-03 |
240003 |
华宝宝康债券A |
1.2900 |
2.4750 |
1.2897 |
2.4747 |
0.0003 |
0.02% |
| 2026-07-02 |
240003 |
华宝宝康债券A |
1.2897 |
2.4747 |
1.2892 |
2.4742 |
0.0005 |
0.04% |
| 2026-07-01 |
240003 |
华宝宝康债券A |
1.2892 |
2.4742 |
1.2894 |
2.4744 |
-0.0002 |
-0.02% |
| 2026-06-30 |
240003 |
华宝宝康债券A |
1.2894 |
2.4744 |
1.2890 |
2.4740 |
0.0004 |
0.03% |
| 2026-06-29 |
240003 |
华宝宝康债券A |
1.2890 |
2.4740 |
1.2885 |
2.4735 |
0.0005 |
0.04% |
| 2026-06-26 |
240003 |
华宝宝康债券A |
1.2885 |
2.4735 |
1.2886 |
2.4736 |
-0.0001 |
-0.01% |
| 2026-06-25 |
240003 |
华宝宝康债券A |
1.2886 |
2.4736 |
1.2885 |
2.4735 |
0.0001 |
0.01% |
| 2026-06-24 |
240003 |
华宝宝康债券A |
1.2885 |
2.4735 |
1.2891 |
2.4741 |
-0.0006 |
-0.05% |
| 2026-06-23 |
240003 |
华宝宝康债券A |
1.2891 |
2.4741 |
1.2899 |
2.4749 |
-0.0008 |
-0.06% |
| 2026-06-22 |
240003 |
华宝宝康债券A |
1.2899 |
2.4749 |
1.2918 |
2.4768 |
-0.0019 |
-0.15% |
| 2026-06-18 |
240003 |
华宝宝康债券A |
1.2918 |
2.4768 |
1.2921 |
2.4771 |
-0.0003 |
-0.02% |
| 2026-06-17 |
240003 |
华宝宝康债券A |
1.2921 |
2.4771 |
1.2917 |
2.4767 |
0.0004 |
0.03% |
