今年以来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 |
| 2024-04-30 |
华宝政金债债券 |
1.0810 |
0.05% |
| 2024-04-29 |
华宝政金债债券 |
1.0805 |
-0.07% |
| 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% |
| 2024-03-26 |
华宝政金债债券 |
1.0803 |
0.02% |
| 2024-03-25 |
华宝政金债债券 |
1.0801 |
-0.01% |
| 2024-03-22 |
华宝政金债债券 |
1.0802 |
0.04% |
| 2024-03-21 |
华宝政金债债券 |
1.0798 |
0.02% |
| 2024-03-20 |
华宝政金债债券 |
1.0796 |
-0.06% |
| 2024-03-19 |
华宝政金债债券 |
1.0802 |
0.08% |
| 2024-03-18 |
华宝政金债债券 |
1.0793 |
0.20% |
| 2024-03-15 |
华宝政金债债券 |
1.0771 |
0.03% |
| 2024-03-14 |
华宝政金债债券 |
1.0768 |
0.00% |
| 2024-03-13 |
华宝政金债债券 |
1.0768 |
-0.04% |
| 2024-03-12 |
华宝政金债债券 |
1.0772 |
-0.03% |
| 2024-03-11 |
华宝政金债债券 |
1.0775 |
0.09% |
| 2024-03-08 |
华宝政金债债券 |
1.0765 |
-0.03% |
| 2024-03-07 |
华宝政金债债券 |
1.0768 |
0.05% |
| 2024-03-06 |
华宝政金债债券 |
1.0763 |
0.10% |
| 2024-03-05 |
华宝政金债债券 |
1.0752 |
0.04% |
| 2024-03-04 |
华宝政金债债券 |
1.0748 |
0.05% |
| 2024-03-01 |
华宝政金债债券 |
1.0743 |
-0.13% |
| 2024-02-29 |
华宝政金债债券 |
1.0757 |
0.05% |
| 2024-02-28 |
华宝政金债债券 |
1.0752 |
0.03% |
| 2024-02-27 |
华宝政金债债券 |
1.0749 |
-0.01% |
| 2024-02-26 |
华宝政金债债券 |
1.0750 |
0.03% |
| 2024-02-23 |
华宝政金债债券 |
1.0747 |
0.04% |
| 2024-02-22 |
华宝政金债债券 |
1.0743 |
-0.02% |
| 2024-02-21 |
华宝政金债债券 |
1.0745 |
0.05% |
| 2024-02-20 |
华宝政金债债券 |
1.0740 |
-0.14% |
| 2024-02-19 |
华宝政金债债券 |
1.0755 |
0.03% |
| 2024-02-08 |
华宝政金债债券 |
1.0752 |
0.01% |
| 2024-02-07 |
华宝政金债债券 |
1.0751 |
0.05% |
| 2024-02-06 |
华宝政金债债券 |
1.0746 |
-0.08% |
| 2024-02-05 |
华宝政金债债券 |
1.0755 |
0.06% |
| 2024-02-02 |
华宝政金债债券 |
1.0749 |
-0.03% |
| 2024-02-01 |
华宝政金债债券 |
1.0752 |
-0.03% |
| 2024-01-31 |
华宝政金债债券 |
1.0755 |
0.00% |
| 2024-01-30 |
华宝政金债债券 |
1.0755 |
0.07% |
| 2024-01-29 |
华宝政金债债券 |
1.0747 |
0.03% |
| 2024-01-26 |
华宝政金债债券 |
1.0744 |
0.00% |
| 2024-01-25 |
华宝政金债债券 |
1.0744 |
0.45% |
| 2024-01-24 |
华宝政金债债券 |
1.0696 |
0.00% |
| 2024-01-23 |
华宝政金债债券 |
1.0696 |
-0.02% |
| 2024-01-22 |
华宝政金债债券 |
1.0698 |
0.03% |
| 2024-01-19 |
华宝政金债债券 |
1.0695 |
0.05% |
| 2024-01-18 |
华宝政金债债券 |
1.0690 |
0.05% |
| 2024-01-17 |
华宝政金债债券 |
1.0685 |
0.07% |
| 2024-01-16 |
华宝政金债债券 |
1.0677 |
-0.01% |
| 2024-01-15 |
华宝政金债债券 |
1.0678 |
0.00% |
| 2024-01-12 |
华宝政金债债券 |
1.0678 |
0.00% |
| 2024-01-11 |
华宝政金债债券 |
1.0678 |
0.03% |
| 2024-01-10 |
华宝政金债债券 |
1.0675 |
0.01% |
| 2024-01-09 |
华宝政金债债券 |
1.0674 |
0.01% |
| 2024-01-08 |
华宝政金债债券 |
1.0673 |
-0.01% |
| 2024-01-05 |
华宝政金债债券 |
1.0674 |
0.04% |
| 2024-01-04 |
华宝政金债债券 |
1.0670 |
-0.01% |
| 2024-01-03 |
华宝政金债债券 |
1.0671 |
0.07% |
| 2024-01-02 |
华宝政金债债券 |
1.0664 |
-0.08% |
