华宝政金债债券C(019901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0694 |
1.1144 |
| 2 |
2025-04-23 |
1.0695 |
1.1145 |
| 3 |
2025-04-22 |
1.0702 |
1.1152 |
| 4 |
2025-04-21 |
1.0696 |
1.1146 |
| 5 |
2025-04-18 |
1.0702 |
1.1152 |
| 6 |
2025-04-17 |
1.0702 |
1.1152 |
| 7 |
2025-04-16 |
1.0709 |
1.1159 |
| 8 |
2025-04-15 |
1.0704 |
1.1154 |
| 9 |
2025-04-14 |
1.0708 |
1.1158 |
| 10 |
2025-04-11 |
1.0706 |
1.1156 |
| 11 |
2025-04-10 |
1.0702 |
1.1152 |
| 12 |
2025-04-09 |
1.0691 |
1.1141 |
| 13 |
2025-04-08 |
1.0689 |
1.1139 |
| 14 |
2025-04-07 |
1.0722 |
1.1172 |
| 15 |
2025-04-03 |
1.0676 |
1.1126 |
| 16 |
2025-04-02 |
1.0641 |
1.1091 |
| 17 |
2025-04-01 |
1.0627 |
1.1077 |
| 18 |
2025-03-31 |
1.0627 |
1.1077 |
| 19 |
2025-03-28 |
1.0626 |
1.1076 |
| 20 |
2025-03-27 |
1.0624 |
1.1074 |
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