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
近一年,华宝宝康债券A(240003)基金累计收益率2.12%
| 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% |
| 2026-06-16 |
240003 |
华宝宝康债券A |
1.2917 |
2.4767 |
1.2901 |
2.4751 |
0.0016 |
0.12% |
| 2026-06-15 |
240003 |
华宝宝康债券A |
1.2901 |
2.4751 |
1.2884 |
2.4734 |
0.0017 |
0.13% |
| 2026-06-12 |
240003 |
华宝宝康债券A |
1.2884 |
2.4734 |
1.2876 |
2.4726 |
0.0008 |
0.06% |
| 2026-06-11 |
240003 |
华宝宝康债券A |
1.2876 |
2.4726 |
1.2879 |
2.4729 |
-0.0003 |
-0.02% |
| 2026-06-10 |
240003 |
华宝宝康债券A |
1.2879 |
2.4729 |
1.2891 |
2.4741 |
-0.0012 |
-0.09% |
| 2026-06-09 |
240003 |
华宝宝康债券A |
1.2891 |
2.4741 |
1.2891 |
2.4741 |
0.0000 |
0.00% |
| 2026-06-08 |
240003 |
华宝宝康债券A |
1.2891 |
2.4741 |
1.2898 |
2.4748 |
-0.0007 |
-0.05% |
| 2026-06-05 |
240003 |
华宝宝康债券A |
1.2898 |
2.4748 |
1.2897 |
2.4747 |
0.0001 |
0.01% |
| 2026-06-04 |
240003 |
华宝宝康债券A |
1.2897 |
2.4747 |
1.2902 |
2.4752 |
-0.0005 |
-0.04% |
| 2026-06-03 |
240003 |
华宝宝康债券A |
1.2902 |
2.4752 |
1.2916 |
2.4766 |
-0.0014 |
-0.11% |
| 2026-06-02 |
240003 |
华宝宝康债券A |
1.2916 |
2.4766 |
1.2909 |
2.4759 |
0.0007 |
0.05% |
| 2026-06-01 |
240003 |
华宝宝康债券A |
1.2909 |
2.4759 |
1.2899 |
2.4749 |
0.0010 |
0.08% |
| 2026-05-29 |
240003 |
华宝宝康债券A |
1.2899 |
2.4749 |
1.2914 |
2.4764 |
-0.0015 |
-0.12% |
| 2026-05-28 |
240003 |
华宝宝康债券A |
1.2914 |
2.4764 |
1.2902 |
2.4752 |
0.0012 |
0.09% |
| 2026-05-27 |
240003 |
华宝宝康债券A |
1.2902 |
2.4752 |
1.2911 |
2.4761 |
-0.0009 |
-0.07% |
| 2026-05-26 |
240003 |
华宝宝康债券A |
1.2911 |
2.4761 |
1.2919 |
2.4769 |
-0.0008 |
-0.06% |
| 2026-05-25 |
240003 |
华宝宝康债券A |
1.2919 |
2.4769 |
1.2919 |
2.4769 |
0.0000 |
0.00% |
| 2026-05-22 |
240003 |
华宝宝康债券A |
1.2919 |
2.4769 |
1.2919 |
2.4769 |
0.0000 |
0.00% |
| 2026-05-21 |
240003 |
华宝宝康债券A |
1.2919 |
2.4769 |
1.2925 |
2.4775 |
-0.0006 |
-0.05% |
| 2026-05-20 |
240003 |
华宝宝康债券A |
1.2925 |
2.4775 |
1.2931 |
2.4781 |
-0.0006 |
-0.05% |
| 2026-05-19 |
240003 |
华宝宝康债券A |
1.2931 |
2.4781 |
1.2907 |
2.4757 |
0.0024 |
0.19% |
| 2026-05-18 |
240003 |
华宝宝康债券A |
1.2907 |
2.4757 |
1.2914 |
2.4764 |
-0.0007 |
-0.05% |
| 2026-05-15 |
240003 |
华宝宝康债券A |
1.2914 |
2.4764 |
1.2930 |
2.4780 |
-0.0016 |
-0.12% |
| 2026-05-14 |
240003 |
华宝宝康债券A |
1.2930 |
2.4780 |
1.2950 |
2.4800 |
-0.0020 |
-0.15% |
| 2026-05-13 |
240003 |
华宝宝康债券A |
1.2950 |
2.4800 |
1.2932 |
2.4782 |
0.0018 |
0.14% |
| 2026-05-12 |
240003 |
华宝宝康债券A |
1.2932 |
2.4782 |
1.2955 |
2.4805 |
-0.0023 |
-0.18% |
| 2026-05-11 |
240003 |
华宝宝康债券A |
1.2955 |
2.4805 |
1.2942 |
2.4792 |
0.0013 |
0.10% |
| 2026-05-08 |
240003 |
华宝宝康债券A |
1.2942 |
2.4792 |
1.2946 |
2.4796 |
-0.0004 |
-0.03% |
| 2026-04-30 |
240003 |
华宝宝康债券A |
1.2926 |
2.4776 |
1.2926 |
2.4776 |
0.0000 |
0.00% |
| 2026-04-29 |
240003 |
华宝宝康债券A |
1.2926 |
2.4776 |
1.2910 |
2.4760 |
0.0016 |
0.12% |
| 2026-04-28 |
240003 |
华宝宝康债券A |
1.2910 |
2.4760 |
1.2932 |
2.4782 |
-0.0022 |
-0.17% |
| 2026-04-27 |
240003 |
华宝宝康债券A |
1.2932 |
2.4782 |
1.2927 |
2.4777 |
0.0005 |
0.04% |
| 2026-04-24 |
240003 |
华宝宝康债券A |
1.2927 |
2.4777 |
1.2931 |
2.4781 |
-0.0004 |
-0.03% |
| 2026-04-23 |
240003 |
华宝宝康债券A |
1.2931 |
2.4781 |
1.2941 |
2.4791 |
-0.0010 |
-0.08% |
| 2026-04-22 |
240003 |
华宝宝康债券A |
1.2941 |
2.4791 |
1.2929 |
2.4779 |
0.0012 |
0.09% |
| 2026-04-21 |
240003 |
华宝宝康债券A |
1.2929 |
2.4779 |
1.2931 |
2.4781 |
-0.0002 |
-0.02% |
| 2026-04-20 |
240003 |
华宝宝康债券A |
1.2931 |
2.4781 |
1.2924 |
2.4774 |
0.0007 |
0.05% |
| 2026-04-17 |
240003 |
华宝宝康债券A |
1.2924 |
2.4774 |
1.2914 |
2.4764 |
0.0010 |
0.08% |
| 2026-04-16 |
240003 |
华宝宝康债券A |
1.2914 |
2.4764 |
1.2895 |
2.4745 |
0.0019 |
0.15% |
| 2026-04-15 |
240003 |
华宝宝康债券A |
1.2895 |
2.4745 |
1.2891 |
2.4741 |
0.0004 |
0.03% |
| 2026-04-14 |
240003 |
华宝宝康债券A |
1.2891 |
2.4741 |
1.2877 |
2.4727 |
0.0014 |
0.11% |
| 2026-04-13 |
240003 |
华宝宝康债券A |
1.2877 |
2.4727 |
1.2880 |
2.4730 |
-0.0003 |
-0.02% |
| 2026-04-10 |
240003 |
华宝宝康债券A |
1.2880 |
2.4730 |
1.2893 |
2.4743 |
-0.0013 |
-0.10% |
| 2026-04-09 |
240003 |
华宝宝康债券A |
1.2893 |
2.4743 |
1.2901 |
2.4751 |
-0.0008 |
-0.06% |
| 2026-04-08 |
240003 |
华宝宝康债券A |
1.2901 |
2.4751 |
1.2880 |
2.4730 |
0.0021 |
0.16% |
| 2026-04-07 |
240003 |
华宝宝康债券A |
1.2880 |
2.4730 |
1.2869 |
2.4719 |
0.0011 |
0.09% |
| 2026-04-03 |
240003 |
华宝宝康债券A |
1.2869 |
2.4719 |
1.2861 |
2.4711 |
0.0008 |
0.06% |
| 2026-04-02 |
240003 |
华宝宝康债券A |
1.2861 |
2.4711 |
1.2870 |
2.4720 |
-0.0009 |
-0.07% |
| 2026-04-01 |
240003 |
华宝宝康债券A |
1.2870 |
2.4720 |
1.2849 |
2.4699 |
0.0021 |
0.16% |
| 2026-03-31 |
240003 |
华宝宝康债券A |
1.2849 |
2.4699 |
1.2855 |
2.4705 |
-0.0006 |
-0.05% |
| 2026-03-30 |
240003 |
华宝宝康债券A |
1.2855 |
2.4705 |
1.2861 |
2.4711 |
-0.0006 |
-0.05% |
| 2026-03-27 |
240003 |
华宝宝康债券A |
1.2861 |
2.4711 |
1.2858 |
2.4708 |
0.0003 |
0.02% |
| 2026-03-26 |
240003 |
华宝宝康债券A |
1.2858 |
2.4708 |
1.2868 |
2.4718 |
-0.0010 |
-0.08% |
| 2026-03-25 |
240003 |
华宝宝康债券A |
1.2868 |
2.4718 |
1.2857 |
2.4707 |
0.0011 |
0.09% |
| 2026-03-24 |
240003 |
华宝宝康债券A |
1.2857 |
2.4707 |
1.2840 |
2.4690 |
0.0017 |
0.13% |
| 2026-03-23 |
240003 |
华宝宝康债券A |
1.2840 |
2.4690 |
1.2854 |
2.4704 |
-0.0014 |
-0.11% |
| 2026-03-20 |
240003 |
华宝宝康债券A |
1.2854 |
2.4704 |
1.2861 |
2.4711 |
-0.0007 |
-0.05% |
| 2026-03-19 |
240003 |
华宝宝康债券A |
1.2861 |
2.4711 |
1.2868 |
2.4718 |
-0.0007 |
-0.05% |
| 2026-03-18 |
240003 |
华宝宝康债券A |
1.2868 |
2.4718 |
1.2860 |
2.4710 |
0.0008 |
0.06% |
| 2026-03-17 |
240003 |
华宝宝康债券A |
1.2860 |
2.4710 |
1.2865 |
2.4715 |
-0.0005 |
-0.04% |
| 2026-03-16 |
240003 |
华宝宝康债券A |
1.2865 |
2.4715 |
1.2871 |
2.4721 |
-0.0006 |
-0.05% |
| 2026-03-13 |
240003 |
华宝宝康债券A |
1.2871 |
2.4721 |
1.2871 |
2.4721 |
0.0000 |
0.00% |
| 2026-03-12 |
240003 |
华宝宝康债券A |
1.2871 |
2.4721 |
1.2882 |
2.4732 |
-0.0011 |
-0.09% |
| 2026-03-11 |
240003 |
华宝宝康债券A |
1.2882 |
2.4732 |
1.2879 |
2.4729 |
0.0003 |
0.02% |
| 2026-03-10 |
240003 |
华宝宝康债券A |
1.2879 |
2.4729 |
1.2869 |
2.4719 |
0.0010 |
0.08% |
| 2026-03-09 |
240003 |
华宝宝康债券A |
1.2869 |
2.4719 |
1.2877 |
2.4727 |
-0.0008 |
-0.06% |
| 2026-03-06 |
240003 |
华宝宝康债券A |
1.2877 |
2.4727 |
1.2871 |
2.4721 |
0.0006 |
0.05% |
| 2026-03-05 |
240003 |
华宝宝康债券A |
1.2871 |
2.4721 |
1.2873 |
2.4723 |
-0.0002 |
-0.02% |
| 2026-03-04 |
240003 |
华宝宝康债券A |
1.2873 |
2.4723 |
1.2870 |
2.4720 |
0.0003 |
0.02% |
| 2026-03-03 |
240003 |
华宝宝康债券A |
1.2870 |
2.4720 |
1.2874 |
2.4724 |
-0.0004 |
-0.03% |
| 2026-03-02 |
240003 |
华宝宝康债券A |
1.2874 |
2.4724 |
1.2867 |
2.4717 |
0.0007 |
0.05% |
| 2026-02-27 |
240003 |
华宝宝康债券A |
1.2867 |
2.4717 |
1.2866 |
2.4716 |
0.0001 |
0.01% |
| 2026-02-26 |
240003 |
华宝宝康债券A |
1.2866 |
2.4716 |
1.2881 |
2.4731 |
-0.0015 |
-0.12% |
| 2026-02-25 |
240003 |
华宝宝康债券A |
1.2881 |
2.4731 |
1.2887 |
2.4737 |
-0.0006 |
-0.05% |
| 2026-02-24 |
240003 |
华宝宝康债券A |
1.2887 |
2.4737 |
1.2881 |
2.4731 |
0.0006 |
0.05% |
| 2026-02-13 |
240003 |
华宝宝康债券A |
1.2881 |
2.4731 |
1.2885 |
2.4735 |
-0.0004 |
-0.03% |
| 2026-02-12 |
240003 |
华宝宝康债券A |
1.2885 |
2.4735 |
1.2877 |
2.4727 |
0.0008 |
0.06% |
| 2026-02-11 |
240003 |
华宝宝康债券A |
1.2877 |
2.4727 |
1.2870 |
2.4720 |
0.0007 |
0.05% |
| 2026-02-10 |
240003 |
华宝宝康债券A |
1.2870 |
2.4720 |
1.2881 |
2.4731 |
-0.0011 |
-0.09% |
| 2026-02-09 |
240003 |
华宝宝康债券A |
1.2881 |
2.4731 |
1.2852 |
2.4702 |
0.0029 |
0.23% |
| 2026-02-06 |
240003 |
华宝宝康债券A |
1.2852 |
2.4702 |
1.2832 |
2.4682 |
0.0020 |
0.16% |
| 2026-02-05 |
240003 |
华宝宝康债券A |
1.2832 |
2.4682 |
1.2845 |
2.4695 |
-0.0013 |
-0.10% |
| 2026-02-04 |
240003 |
华宝宝康债券A |
1.2845 |
2.4695 |
1.2841 |
2.4691 |
0.0004 |
0.03% |
| 2026-02-03 |
240003 |
华宝宝康债券A |
1.2841 |
2.4691 |
1.2808 |
2.4658 |
0.0033 |
0.26% |
| 2026-02-02 |
240003 |
华宝宝康债券A |
1.2808 |
2.4658 |
1.2836 |
2.4686 |
-0.0028 |
-0.22% |
| 2026-01-30 |
240003 |
华宝宝康债券A |
1.2836 |
2.4686 |
1.2860 |
2.4710 |
-0.0024 |
-0.19% |
| 2026-01-29 |
240003 |
华宝宝康债券A |
1.2860 |
2.4710 |
1.2865 |
2.4715 |
-0.0005 |
-0.04% |
| 2026-01-28 |
240003 |
华宝宝康债券A |
1.2865 |
2.4715 |
1.2849 |
2.4699 |
0.0016 |
0.12% |
| 2026-01-27 |
240003 |
华宝宝康债券A |
1.2849 |
2.4699 |
1.2856 |
2.4706 |
-0.0007 |
-0.05% |
| 2026-01-26 |
240003 |
华宝宝康债券A |
1.2856 |
2.4706 |
1.2894 |
2.4744 |
-0.0038 |
-0.29% |
| 2026-01-23 |
240003 |
华宝宝康债券A |
1.2894 |
2.4744 |
1.2851 |
2.4701 |
0.0043 |
0.33% |
| 2026-01-22 |
240003 |
华宝宝康债券A |
1.2851 |
2.4701 |
1.2833 |
2.4683 |
0.0018 |
0.14% |
| 2026-01-21 |
240003 |
华宝宝康债券A |
1.2833 |
2.4683 |
1.2817 |
2.4667 |
0.0016 |
0.12% |
| 2026-01-20 |
240003 |
华宝宝康债券A |
1.2817 |
2.4667 |
1.2830 |
2.4680 |
-0.0013 |
-0.10% |
| 2026-01-19 |
240003 |
华宝宝康债券A |
1.2830 |
2.4680 |
1.2811 |
2.4661 |
0.0019 |
0.15% |
| 2026-01-16 |
240003 |
华宝宝康债券A |
1.2811 |
2.4661 |
1.2795 |
2.4645 |
0.0016 |
0.13% |
| 2026-01-15 |
240003 |
华宝宝康债券A |
1.2795 |
2.4645 |
1.2786 |
2.4636 |
0.0009 |
0.07% |
| 2026-01-14 |
240003 |
华宝宝康债券A |
1.2786 |
2.4636 |
1.2787 |
2.4637 |
-0.0001 |
-0.01% |
| 2026-01-13 |
240003 |
华宝宝康债券A |
1.2787 |
2.4637 |
1.2807 |
2.4657 |
-0.0020 |
-0.16% |
| 2026-01-12 |
240003 |
华宝宝康债券A |
1.2807 |
2.4657 |
1.2792 |
2.4642 |
0.0015 |
0.12% |
| 2026-01-09 |
240003 |
华宝宝康债券A |
1.2792 |
2.4642 |
1.2775 |
2.4625 |
0.0017 |
0.13% |
| 2026-01-08 |
240003 |
华宝宝康债券A |
1.2775 |
2.4625 |
1.2768 |
2.4618 |
0.0007 |
0.05% |
| 2026-01-07 |
240003 |
华宝宝康债券A |
1.2768 |
2.4618 |
1.2767 |
2.4617 |
0.0001 |
0.01% |
| 2026-01-06 |
240003 |
华宝宝康债券A |
1.2767 |
2.4617 |
1.2750 |
2.4600 |
0.0017 |
0.13% |
| 2026-01-05 |
240003 |
华宝宝康债券A |
1.2750 |
2.4600 |
1.2726 |
2.4576 |
0.0024 |
0.19% |
| 2025-12-31 |
240003 |
华宝宝康债券A |
1.2726 |
2.4576 |
1.2721 |
2.4571 |
0.0005 |
0.04% |
| 2025-12-30 |
240003 |
华宝宝康债券A |
1.2721 |
2.4571 |
1.2716 |
2.4566 |
0.0005 |
0.04% |
| 2025-12-29 |
240003 |
华宝宝康债券A |
1.2716 |
2.4566 |
1.2729 |
2.4579 |
-0.0013 |
-0.10% |
| 2025-12-26 |
240003 |
华宝宝康债券A |
1.2729 |
2.4579 |
1.2728 |
2.4578 |
0.0001 |
0.01% |
| 2025-12-25 |
240003 |
华宝宝康债券A |
1.2728 |
2.4578 |
1.2723 |
2.4573 |
0.0005 |
0.04% |
| 2025-12-24 |
240003 |
华宝宝康债券A |
1.2723 |
2.4573 |
1.2719 |
2.4569 |
0.0004 |
0.03% |
| 2025-12-23 |
240003 |
华宝宝康债券A |
1.2719 |
2.4569 |
1.2717 |
2.4567 |
0.0002 |
0.02% |
| 2025-12-22 |
240003 |
华宝宝康债券A |
1.2717 |
2.4567 |
1.2716 |
2.4566 |
0.0001 |
0.01% |
| 2025-12-19 |
240003 |
华宝宝康债券A |
1.2716 |
2.4566 |
1.2705 |
2.4555 |
0.0011 |
0.09% |
| 2025-12-18 |
240003 |
华宝宝康债券A |
1.2705 |
2.4555 |
1.2699 |
2.4549 |
0.0006 |
0.05% |
| 2025-12-17 |
240003 |
华宝宝康债券A |
1.2699 |
2.4549 |
1.2687 |
2.4537 |
0.0012 |
0.09% |
| 2025-12-16 |
240003 |
华宝宝康债券A |
1.2687 |
2.4537 |
1.2693 |
2.4543 |
-0.0006 |
-0.05% |
| 2025-12-15 |
240003 |
华宝宝康债券A |
1.2693 |
2.4543 |
1.2702 |
2.4552 |
-0.0009 |
-0.07% |
| 2025-12-12 |
240003 |
华宝宝康债券A |
1.2702 |
2.4552 |
1.2704 |
2.4554 |
-0.0002 |
-0.02% |
| 2025-12-11 |
240003 |
华宝宝康债券A |
1.2704 |
2.4554 |
1.3021 |
2.4551 |
0.0003 |
0.02% |
| 2025-12-10 |
240003 |
华宝宝康债券A |
1.3021 |
2.4551 |
1.3015 |
2.4545 |
0.0006 |
0.05% |
| 2025-12-09 |
240003 |
华宝宝康债券A |
1.3015 |
2.4545 |
1.3020 |
2.4550 |
-0.0005 |
-0.04% |
| 2025-12-08 |
240003 |
华宝宝康债券A |
1.3020 |
2.4550 |
1.3018 |
2.4548 |
0.0002 |
0.02% |
| 2025-12-05 |
240003 |
华宝宝康债券A |
1.3018 |
2.4548 |
1.3000 |
2.4530 |
0.0018 |
0.14% |
| 2025-12-04 |
240003 |
华宝宝康债券A |
1.3000 |
2.4530 |
1.3012 |
2.4542 |
-0.0012 |
-0.09% |
| 2025-12-03 |
240003 |
华宝宝康债券A |
1.3012 |
2.4542 |
1.3018 |
2.4548 |
-0.0006 |
-0.05% |
| 2025-12-02 |
240003 |
华宝宝康债券A |
1.3018 |
2.4548 |
1.3029 |
2.4559 |
-0.0011 |
-0.08% |
| 2025-12-01 |
240003 |
华宝宝康债券A |
1.3029 |
2.4559 |
1.3021 |
2.4551 |
0.0008 |
0.06% |
| 2025-11-28 |
240003 |
华宝宝康债券A |
1.3021 |
2.4551 |
1.3016 |
2.4546 |
0.0005 |
0.04% |
| 2025-11-27 |
240003 |
华宝宝康债券A |
1.3016 |
2.4546 |
1.3023 |
2.4553 |
-0.0007 |
-0.05% |
| 2025-11-26 |
240003 |
华宝宝康债券A |
1.3023 |
2.4553 |
1.3045 |
2.4575 |
-0.0022 |
-0.17% |
| 2025-11-25 |
240003 |
华宝宝康债券A |
1.3045 |
2.4575 |
1.3044 |
2.4574 |
0.0001 |
0.01% |
| 2025-11-24 |
240003 |
华宝宝康债券A |
1.3044 |
2.4574 |
1.3042 |
2.4572 |
0.0002 |
0.02% |
| 2025-11-21 |
240003 |
华宝宝康债券A |
1.3042 |
2.4572 |
1.3055 |
2.4585 |
-0.0013 |
-0.10% |
| 2025-11-20 |
240003 |
华宝宝康债券A |
1.3055 |
2.4585 |
1.3052 |
2.4582 |
0.0003 |
0.02% |
| 2025-11-19 |
240003 |
华宝宝康债券A |
1.3052 |
2.4582 |
1.3050 |
2.4580 |
0.0002 |
0.02% |
| 2025-11-18 |
240003 |
华宝宝康债券A |
1.3050 |
2.4580 |
1.3054 |
2.4584 |
-0.0004 |
-0.03% |
| 2025-11-17 |
240003 |
华宝宝康债券A |
1.3054 |
2.4584 |
1.3057 |
2.4587 |
-0.0003 |
-0.02% |
| 2025-11-14 |
240003 |
华宝宝康债券A |
1.3057 |
2.4587 |
1.3062 |
2.4592 |
-0.0005 |
-0.04% |
| 2025-11-13 |
240003 |
华宝宝康债券A |
1.3062 |
2.4592 |
1.3051 |
2.4581 |
0.0011 |
0.08% |
| 2025-11-12 |
240003 |
华宝宝康债券A |
1.3051 |
2.4581 |
1.3048 |
2.4578 |
0.0003 |
0.02% |
| 2025-11-11 |
240003 |
华宝宝康债券A |
1.3048 |
2.4578 |
1.3045 |
2.4575 |
0.0003 |
0.02% |
| 2025-11-10 |
240003 |
华宝宝康债券A |
1.3045 |
2.4575 |
1.3028 |
2.4558 |
0.0017 |
0.13% |
| 2025-11-07 |
240003 |
华宝宝康债券A |
1.3028 |
2.4558 |
1.3028 |
2.4558 |
0.0000 |
0.00% |
| 2025-11-06 |
240003 |
华宝宝康债券A |
1.3028 |
2.4558 |
1.3028 |
2.4558 |
0.0000 |
0.00% |
| 2025-11-05 |
240003 |
华宝宝康债券A |
1.3028 |
2.4558 |
1.3017 |
2.4547 |
0.0011 |
0.08% |
| 2025-11-04 |
240003 |
华宝宝康债券A |
1.3017 |
2.4547 |
1.3025 |
2.4555 |
-0.0008 |
-0.06% |
| 2025-11-03 |
240003 |
华宝宝康债券A |
1.3025 |
2.4555 |
1.3020 |
2.4550 |
0.0005 |
0.04% |
| 2025-10-31 |
240003 |
华宝宝康债券A |
1.3020 |
2.4550 |
1.3007 |
2.4537 |
0.0013 |
0.10% |
| 2025-10-30 |
240003 |
华宝宝康债券A |
1.3007 |
2.4537 |
1.3013 |
2.4543 |
-0.0006 |
-0.05% |
| 2025-10-29 |
240003 |
华宝宝康债券A |
1.3013 |
2.4543 |
1.3004 |
2.4534 |
0.0009 |
0.07% |
| 2025-10-28 |
240003 |
华宝宝康债券A |
1.3004 |
2.4534 |
1.2997 |
2.4527 |
0.0007 |
0.05% |
| 2025-10-27 |
240003 |
华宝宝康债券A |
1.2997 |
2.4527 |
1.2983 |
2.4513 |
0.0014 |
0.11% |
| 2025-10-24 |
240003 |
华宝宝康债券A |
1.2983 |
2.4513 |
1.2981 |
2.4511 |
0.0002 |
0.02% |
| 2025-10-23 |
240003 |
华宝宝康债券A |
1.2981 |
2.4511 |
1.2974 |
2.4504 |
0.0007 |
0.05% |
| 2025-10-22 |
240003 |
华宝宝康债券A |
1.2974 |
2.4504 |
1.2974 |
2.4504 |
0.0000 |
0.00% |
| 2025-10-21 |
240003 |
华宝宝康债券A |
1.2974 |
2.4504 |
1.2965 |
2.4495 |
0.0009 |
0.07% |
| 2025-10-20 |
240003 |
华宝宝康债券A |
1.2965 |
2.4495 |
1.2966 |
2.4496 |
-0.0001 |
-0.01% |
| 2025-10-17 |
240003 |
华宝宝康债券A |
1.2966 |
2.4496 |
1.2963 |
2.4493 |
0.0003 |
0.02% |
| 2025-10-16 |
240003 |
华宝宝康债券A |
1.2963 |
2.4493 |
1.2962 |
2.4492 |
0.0001 |
0.01% |
| 2025-10-15 |
240003 |
华宝宝康债券A |
1.2962 |
2.4492 |
1.2962 |
2.4492 |
0.0000 |
0.00% |
| 2025-10-14 |
240003 |
华宝宝康债券A |
1.2962 |
2.4492 |
1.2966 |
2.4496 |
-0.0004 |
-0.03% |
| 2025-10-13 |
240003 |
华宝宝康债券A |
1.2966 |
2.4496 |
1.2957 |
2.4487 |
0.0009 |
0.07% |
| 2025-10-10 |
240003 |
华宝宝康债券A |
1.2957 |
2.4487 |
1.2960 |
2.4490 |
-0.0003 |
-0.02% |
| 2025-10-09 |
240003 |
华宝宝康债券A |
1.2960 |
2.4490 |
1.2947 |
2.4477 |
0.0013 |
0.10% |
| 2025-09-30 |
240003 |
华宝宝康债券A |
1.2947 |
2.4477 |
1.2938 |
2.4468 |
0.0009 |
0.07% |
| 2025-09-29 |
240003 |
华宝宝康债券A |
1.2938 |
2.4468 |
1.2929 |
2.4459 |
0.0009 |
0.07% |
| 2025-09-26 |
240003 |
华宝宝康债券A |
1.2929 |
2.4459 |
1.2930 |
2.4460 |
-0.0001 |
-0.01% |
| 2025-09-25 |
240003 |
华宝宝康债券A |
1.2930 |
2.4460 |
1.2927 |
2.4457 |
0.0003 |
0.02% |
| 2025-09-24 |
240003 |
华宝宝康债券A |
1.2927 |
2.4457 |
1.2929 |
2.4459 |
-0.0002 |
-0.02% |
| 2025-09-23 |
240003 |
华宝宝康债券A |
1.2929 |
2.4459 |
1.2935 |
2.4465 |
-0.0006 |
-0.05% |
| 2025-09-22 |
240003 |
华宝宝康债券A |
1.2935 |
2.4465 |
1.2940 |
2.4470 |
-0.0005 |
-0.04% |
| 2025-09-19 |
240003 |
华宝宝康债券A |
1.2940 |
2.4470 |
1.2952 |
2.4482 |
-0.0012 |
-0.09% |
| 2025-09-18 |
240003 |
华宝宝康债券A |
1.2952 |
2.4482 |
1.2963 |
2.4493 |
-0.0011 |
-0.08% |
| 2025-09-17 |
240003 |
华宝宝康债券A |
1.2963 |
2.4493 |
1.2952 |
2.4482 |
0.0011 |
0.08% |
