基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝政金债债券A(007116)
2024-04-25
1.0818
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0818 | 1.1418 |
| 2024-04-24 | 1.0816 | 1.1416 |
| 2024-04-23 | 1.0823 | 1.1423 |
| 2024-04-22 | 1.0820 | 1.1420 |
| 2024-04-19 | 1.0819 | 1.1419 |
| 2024-04-18 | 1.0817 | 1.1417 |
| 2024-04-17 | 1.0813 | 1.1413 |
| 2024-04-16 | 1.0814 | 1.1414 |
| 2024-04-15 | 1.0818 | 1.1418 |
| 2024-04-12 | 1.0821 | 1.1421 |
| 2024-04-11 | 1.0820 | 1.1420 |
| 2024-04-10 | 1.0817 | 1.1417 |
| 2024-04-09 | 1.0822 | 1.1422 |
| 2024-04-08 | 1.0820 | 1.1420 |
| 2024-04-03 | 1.0818 | 1.1418 |
| 2024-04-02 | 1.0814 | 1.1414 |
| 2024-04-01 | 1.0812 | 1.1412 |
| 2024-03-29 | 1.0820 | 1.1420 |
| 2024-03-28 | 1.0818 | 1.1418 |
| 2024-03-27 | 1.0813 | 1.1413 |
| 2024-03-26 | 1.0803 | 1.1403 |
| 2024-03-25 | 1.0801 | 1.1401 |
| 2024-03-22 | 1.0802 | 1.1402 |
| 2024-03-21 | 1.0798 | 1.1398 |
| 2024-03-20 | 1.0796 | 1.1396 |
| 2024-03-19 | 1.0802 | 1.1402 |
| 2024-03-18 | 1.0793 | 1.1393 |
| 2024-03-15 | 1.0771 | 1.1371 |
| 2024-03-14 | 1.0768 | 1.1368 |
| 2024-03-13 | 1.0768 | 1.1368 |
| 2024-03-12 | 1.0772 | 1.1372 |
| 2024-03-11 | 1.0775 | 1.1375 |
| 2024-03-08 | 1.0765 | 1.1365 |
| 2024-03-07 | 1.0768 | 1.1368 |
| 2024-03-06 | 1.0763 | 1.1363 |
| 2024-03-05 | 1.0752 | 1.1352 |
| 2024-03-04 | 1.0748 | 1.1348 |
| 2024-03-01 | 1.0743 | 1.1343 |
| 2024-02-29 | 1.0757 | 1.1357 |
| 2024-02-28 | 1.0752 | 1.1352 |
| 2024-02-27 | 1.0749 | 1.1349 |
| 2024-02-26 | 1.0750 | 1.1350 |
| 2024-02-23 | 1.0747 | 1.1347 |
| 2024-02-22 | 1.0743 | 1.1343 |
| 2024-02-21 | 1.0745 | 1.1345 |
| 2024-02-20 | 1.0740 | 1.1340 |
| 2024-02-19 | 1.0755 | 1.1355 |
| 2024-02-08 | 1.0752 | 1.1352 |
| 2024-02-07 | 1.0751 | 1.1351 |
| 2024-02-06 | 1.0746 | 1.1346 |
| 2024-02-05 | 1.0755 | 1.1355 |
| 2024-02-02 | 1.0749 | 1.1349 |
| 2024-02-01 | 1.0752 | 1.1352 |
| 2024-01-31 | 1.0755 | 1.1355 |
| 2024-01-30 | 1.0755 | 1.1355 |
| 2024-01-29 | 1.0747 | 1.1347 |
| 2024-01-26 | 1.0744 | 1.1344 |
| 2024-01-25 | 1.0744 | 1.1344 |
| 2024-01-24 | 1.0696 | 1.1296 |
| 2024-01-23 | 1.0696 | 1.1296 |
| 2024-01-22 | 1.0698 | 1.1298 |
| 2024-01-19 | 1.0695 | 1.1295 |
| 2024-01-18 | 1.0690 | 1.1290 |
| 2024-01-17 | 1.0685 | 1.1285 |
| 2024-01-16 | 1.0677 | 1.1277 |
| 2024-01-15 | 1.0678 | 1.1278 |
| 2024-01-12 | 1.0678 | 1.1278 |
| 2024-01-11 | 1.0678 | 1.1278 |
| 2024-01-10 | 1.0675 | 1.1275 |
| 2024-01-09 | 1.0674 | 1.1274 |
| 2024-01-08 | 1.0673 | 1.1273 |
| 2024-01-05 | 1.0674 | 1.1274 |
| 2024-01-04 | 1.0670 | 1.1270 |
| 2024-01-03 | 1.0671 | 1.1271 |
| 2024-01-02 | 1.0664 | 1.1264 |
| 2023-12-31 | 1.0674 | 1.1274 |
| 2023-12-29 | 1.0673 | 1.1273 |
| 2023-12-28 | 1.0669 | 1.1269 |
| 2023-12-27 | 1.0677 | 1.1277 |
| 2023-12-26 | 1.0667 | 1.1267 |
| 2023-12-25 | 1.0664 | 1.1264 |
| 2023-12-22 | 1.0660 | 1.1260 |
| 2023-12-21 | 1.0660 | 1.1260 |
| 2023-12-20 | 1.0658 | 1.1258 |
| 2023-12-19 | 1.0659 | 1.1259 |
| 2023-12-18 | 1.0664 | 1.1264 |
| 2023-12-15 | 1.0661 | 1.1261 |
| 2023-12-14 | 1.0655 | 1.1255 |
| 2023-12-13 | 1.0651 | 1.1251 |
| 2023-12-12 | 1.0644 | 1.1244 |
| 2023-12-11 | 1.0642 | 1.1242 |
| 2023-12-08 | 1.0638 | 1.1238 |
| 2023-12-07 | 1.0636 | 1.1236 |
| 2023-12-06 | 1.0632 | 1.1232 |
| 2023-12-05 | 1.0634 | 1.1234 |
| 2023-12-04 | 1.0635 | 1.1235 |
| 2023-12-01 | 1.0635 | 1.1235 |
| 2023-11-30 | 1.0636 | 1.1236 |
| 2023-11-29 | 1.0633 | 1.1233 |
| 2023-11-28 | 1.0634 | 1.1234 |
| 2023-11-27 | 1.0635 | 1.1235 |
| 2023-11-24 | 1.0635 | 1.1235 |
| 2023-11-23 | 1.0635 | 1.1235 |
| 2023-11-22 | 1.0639 | 1.1239 |
| 2023-11-21 | 1.0642 | 1.1242 |
| 2023-11-20 | 1.0644 | 1.1244 |
| 2023-11-17 | 1.0645 | 1.1245 |
| 2023-11-16 | 1.0645 | 1.1245 |
| 2023-11-15 | 1.0643 | 1.1243 |
| 2023-11-14 | 1.0641 | 1.1241 |
| 2023-11-13 | 1.0642 | 1.1242 |
| 2023-11-10 | 1.0641 | 1.1241 |
| 2023-11-09 | 1.0632 | 1.1232 |
| 2023-11-08 | 1.0633 | 1.1233 |
| 2023-11-07 | 1.0632 | 1.1232 |
| 2023-11-06 | 1.0635 | 1.1235 |
| 2023-11-03 | 1.0631 | 1.1231 |
| 2023-11-02 | 1.0634 | 1.1234 |
| 2023-11-01 | 1.0628 | 1.1228 |
| 2023-10-31 | 1.0629 | 1.1229 |
