华宝1-5年政金债指数(011253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-21 |
1.0427 |
1.0552 |
| 2 |
2022-12-20 |
1.0432 |
1.0557 |
| 3 |
2022-12-19 |
1.0427 |
1.0552 |
| 4 |
2022-12-16 |
1.0413 |
1.0538 |
| 5 |
2022-12-15 |
1.0412 |
1.0537 |
| 6 |
2022-12-14 |
1.0407 |
1.0532 |
| 7 |
2022-12-13 |
1.0387 |
1.0512 |
| 8 |
2022-12-12 |
1.0402 |
1.0527 |
| 9 |
2022-12-09 |
1.0401 |
1.0526 |
| 10 |
2022-12-08 |
1.0396 |
1.0521 |
| 11 |
2022-12-07 |
1.0390 |
1.0515 |
| 12 |
2022-12-06 |
1.0394 |
1.0519 |
| 13 |
2022-12-05 |
1.0398 |
1.0523 |
| 14 |
2022-12-02 |
1.0391 |
1.0516 |
| 15 |
2022-12-01 |
1.0382 |
1.0507 |
| 16 |
2022-11-30 |
1.0378 |
1.0503 |
| 17 |
2022-11-29 |
1.0376 |
1.0501 |
| 18 |
2022-11-28 |
1.0388 |
1.0513 |
| 19 |
2022-11-25 |
1.0390 |
1.0515 |
| 20 |
2022-11-24 |
1.0388 |
1.0513 |
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