华宝政金债债券A(007116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0764 |
1.1814 |
| 2 |
2025-04-23 |
1.0766 |
1.1816 |
| 3 |
2025-04-22 |
1.0773 |
1.1823 |
| 4 |
2025-04-21 |
1.0766 |
1.1816 |
| 5 |
2025-04-18 |
1.0773 |
1.1823 |
| 6 |
2025-04-17 |
1.0772 |
1.1822 |
| 7 |
2025-04-16 |
1.0779 |
1.1829 |
| 8 |
2025-04-15 |
1.0774 |
1.1824 |
| 9 |
2025-04-14 |
1.0778 |
1.1828 |
| 10 |
2025-04-11 |
1.0776 |
1.1826 |
| 11 |
2025-04-10 |
1.0772 |
1.1822 |
| 12 |
2025-04-09 |
1.0761 |
1.1811 |
| 13 |
2025-04-08 |
1.0760 |
1.1810 |
| 14 |
2025-04-07 |
1.0792 |
1.1842 |
| 15 |
2025-04-03 |
1.0746 |
1.1796 |
| 16 |
2025-04-02 |
1.0711 |
1.1761 |
| 17 |
2025-04-01 |
1.0697 |
1.1747 |
| 18 |
2025-03-31 |
1.0697 |
1.1747 |
| 19 |
2025-03-28 |
1.0695 |
1.1745 |
| 20 |
2025-03-27 |
1.0693 |
1.1743 |
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