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 |
2025-08-01 |
1.0684 |
1.1134 |
| 2 |
2025-07-31 |
1.0683 |
1.1133 |
| 3 |
2025-07-30 |
1.0675 |
1.1125 |
| 4 |
2025-07-29 |
1.0664 |
1.1114 |
| 5 |
2025-07-28 |
1.0690 |
1.1140 |
| 6 |
2025-07-25 |
1.0675 |
1.1125 |
| 7 |
2025-07-24 |
1.0673 |
1.1123 |
| 8 |
2025-07-23 |
1.0702 |
1.1152 |
| 9 |
2025-07-22 |
1.0713 |
1.1163 |
| 10 |
2025-07-21 |
1.0727 |
1.1177 |
| 11 |
2025-07-18 |
1.0739 |
1.1189 |
| 12 |
2025-07-17 |
1.0741 |
1.1191 |
| 13 |
2025-07-16 |
1.0740 |
1.1190 |
| 14 |
2025-07-15 |
1.0742 |
1.1192 |
| 15 |
2025-07-14 |
1.0728 |
1.1178 |
| 16 |
2025-07-11 |
1.0734 |
1.1184 |
| 17 |
2025-07-10 |
1.0736 |
1.1186 |
| 18 |
2025-07-09 |
1.0747 |
1.1197 |
| 19 |
2025-07-08 |
1.0747 |
1.1197 |
| 20 |
2025-07-07 |
1.0752 |
1.1202 |
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