近一月华宝政金债债券基金净值查询
查询指定日期范围华宝政金债债券007116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宝政金债债券 |
1.0813 |
-0.05% |
| 2024-04-25 |
华宝政金债债券 |
1.0818 |
0.02% |
| 2024-04-24 |
华宝政金债债券 |
1.0816 |
-0.06% |
| 2024-04-23 |
华宝政金债债券 |
1.0823 |
0.03% |
| 2024-04-22 |
华宝政金债债券 |
1.0820 |
0.01% |
| 2024-04-19 |
华宝政金债债券 |
1.0819 |
0.02% |
| 2024-04-18 |
华宝政金债债券 |
1.0817 |
0.04% |
| 2024-04-17 |
华宝政金债债券 |
1.0813 |
-0.01% |
| 2024-04-16 |
华宝政金债债券 |
1.0814 |
-0.04% |
| 2024-04-15 |
华宝政金债债券 |
1.0818 |
-0.03% |
| 2024-04-12 |
华宝政金债债券 |
1.0821 |
0.01% |
| 2024-04-11 |
华宝政金债债券 |
1.0820 |
0.03% |
| 2024-04-10 |
华宝政金债债券 |
1.0817 |
-0.05% |
| 2024-04-09 |
华宝政金债债券 |
1.0822 |
0.02% |
| 2024-04-08 |
华宝政金债债券 |
1.0820 |
0.02% |
| 2024-04-03 |
华宝政金债债券 |
1.0818 |
0.04% |
| 2024-04-02 |
华宝政金债债券 |
1.0814 |
0.02% |
| 2024-04-01 |
华宝政金债债券 |
1.0812 |
-0.07% |
| 2024-03-29 |
华宝政金债债券 |
1.0820 |
0.02% |
| 2024-03-28 |
华宝政金债债券 |
1.0818 |
0.05% |
| 2024-03-27 |
华宝政金债债券 |
1.0813 |
0.09% |
