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 |
2025-05-30 |
1.0784 |
1.1834 |
| 2 |
2025-05-29 |
1.0772 |
1.1822 |
| 3 |
2025-05-28 |
1.0782 |
1.1832 |
| 4 |
2025-05-27 |
1.0790 |
1.1840 |
| 5 |
2025-05-26 |
1.0798 |
1.1848 |
| 6 |
2025-05-23 |
1.0795 |
1.1845 |
| 7 |
2025-05-22 |
1.0793 |
1.1843 |
| 8 |
2025-05-21 |
1.0793 |
1.1843 |
| 9 |
2025-05-20 |
1.0795 |
1.1845 |
| 10 |
2025-05-19 |
1.0797 |
1.1847 |
| 11 |
2025-05-16 |
1.0792 |
1.1842 |
| 12 |
2025-05-15 |
1.0793 |
1.1843 |
| 13 |
2025-05-14 |
1.0806 |
1.1856 |
| 14 |
2025-05-13 |
1.0811 |
1.1861 |
| 15 |
2025-05-12 |
1.0795 |
1.1845 |
| 16 |
2025-05-09 |
1.0822 |
1.1872 |
| 17 |
2025-05-08 |
1.0817 |
1.1867 |
| 18 |
2025-05-07 |
1.0795 |
1.1845 |
| 19 |
2025-05-06 |
1.0803 |
1.1853 |
| 20 |
2025-04-30 |
1.0804 |
1.1854 |
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