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C(019901)
2024-05-09
1.0765
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0767 | 1.0767 |
| 2024-05-07 | 1.0769 | 1.0769 |
| 2024-05-06 | 1.0763 | 1.0763 |
| 2024-04-30 | 1.0763 | 1.0763 |
| 2024-04-29 | 1.0757 | 1.0757 |
| 2024-04-26 | 1.0766 | 1.0766 |
| 2024-04-25 | 1.0770 | 1.0770 |
| 2024-04-24 | 1.0769 | 1.0769 |
| 2024-04-23 | 1.0775 | 1.0775 |
| 2024-04-22 | 1.0772 | 1.0772 |
| 2024-04-19 | 1.0771 | 1.0771 |
| 2024-04-18 | 1.0770 | 1.0770 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0766 | 1.0766 |
| 2024-04-15 | 1.0771 | 1.0771 |
| 2024-04-12 | 1.0774 | 1.0774 |
| 2024-04-11 | 1.0772 | 1.0772 |
| 2024-04-10 | 1.0770 | 1.0770 |
| 2024-04-09 | 1.0775 | 1.0775 |
| 2024-04-08 | 1.0773 | 1.0773 |
| 2024-04-03 | 1.0771 | 1.0771 |
| 2024-04-02 | 1.0768 | 1.0768 |
| 2024-04-01 | 1.0765 | 1.0765 |
| 2024-03-29 | 1.0773 | 1.0773 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0766 | 1.0766 |
| 2024-03-26 | 1.0756 | 1.0756 |
| 2024-03-25 | 1.0755 | 1.0755 |
| 2024-03-22 | 1.0755 | 1.0755 |
| 2024-03-21 | 1.0751 | 1.0751 |
| 2024-03-20 | 1.0749 | 1.0749 |
| 2024-03-19 | 1.0755 | 1.0755 |
| 2024-03-18 | 1.0746 | 1.0746 |
| 2024-03-15 | 1.0725 | 1.0725 |
| 2024-03-14 | 1.0722 | 1.0722 |
| 2024-03-13 | 1.0722 | 1.0722 |
| 2024-03-12 | 1.0726 | 1.0726 |
| 2024-03-11 | 1.0729 | 1.0729 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0722 | 1.0722 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0706 | 1.0706 |
| 2024-03-04 | 1.0702 | 1.0702 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0711 | 1.0711 |
| 2024-02-28 | 1.0706 | 1.0706 |
| 2024-02-27 | 1.0703 | 1.0703 |
| 2024-02-26 | 1.0704 | 1.0704 |
| 2024-02-23 | 1.0701 | 1.0701 |
| 2024-02-22 | 1.0698 | 1.0698 |
| 2024-02-21 | 1.0698 | 1.0698 |
| 2024-02-20 | 1.0693 | 1.0693 |
| 2024-02-19 | 1.0711 | 1.0711 |
| 2024-02-08 | 1.0708 | 1.0708 |
| 2024-02-07 | 1.0707 | 1.0707 |
| 2024-02-06 | 1.0703 | 1.0703 |
| 2024-02-05 | 1.0711 | 1.0711 |
| 2024-02-02 | 1.0705 | 1.0705 |
| 2024-02-01 | 1.0708 | 1.0708 |
| 2024-01-31 | 1.0711 | 1.0711 |
| 2024-01-30 | 1.0711 | 1.0711 |
| 2024-01-29 | 1.0704 | 1.0704 |
| 2024-01-26 | 1.0700 | 1.0700 |
| 2024-01-25 | 1.0700 | 1.0700 |
| 2024-01-24 | 1.0694 | 1.0694 |
| 2024-01-23 | 1.0694 | 1.0694 |
| 2024-01-22 | 1.0696 | 1.0696 |
| 2024-01-19 | 1.0693 | 1.0693 |
| 2024-01-18 | 1.0688 | 1.0688 |
| 2024-01-17 | 1.0682 | 1.0682 |
| 2024-01-16 | 1.0675 | 1.0675 |
| 2024-01-15 | 1.0676 | 1.0676 |
| 2024-01-12 | 1.0676 | 1.0676 |
| 2024-01-11 | 1.0676 | 1.0676 |
| 2024-01-10 | 1.0673 | 1.0673 |
| 2024-01-09 | 1.0672 | 1.0672 |
| 2024-01-08 | 1.0671 | 1.0671 |
| 2024-01-05 | 1.0673 | 1.0673 |
| 2024-01-04 | 1.0668 | 1.0668 |
| 2024-01-03 | 1.0670 | 1.0670 |
| 2024-01-02 | 1.0662 | 1.0662 |
| 2023-12-31 | 1.0672 | 1.0672 |
| 2023-12-29 | 1.0671 | 1.0671 |
| 2023-12-28 | 1.0668 | 1.0668 |
| 2023-12-27 | 1.0676 | 1.0676 |
| 2023-12-26 | 1.0665 | 1.0665 |
| 2023-12-25 | 1.0662 | 1.0662 |
| 2023-12-22 | 1.0659 | 1.0659 |
| 2023-12-21 | 1.0658 | 1.0658 |
| 2023-12-20 | 1.0657 | 1.0657 |
| 2023-12-19 | 1.0657 | 1.0657 |
| 2023-12-18 | 1.0663 | 1.0663 |
| 2023-12-15 | 1.0660 | 1.0660 |
| 2023-12-14 | 1.0654 | 1.0654 |
| 2023-12-13 | 1.0649 | 1.0649 |
| 2023-12-12 | 1.0643 | 1.0643 |
| 2023-12-11 | 1.0640 | 1.0640 |
| 2023-12-08 | 1.0637 | 1.0637 |
| 2023-12-07 | 1.0634 | 1.0634 |
| 2023-12-06 | 1.0631 | 1.0631 |
| 2023-12-05 | 1.0633 | 1.0633 |
| 2023-12-04 | 1.0634 | 1.0634 |
| 2023-12-01 | 1.0634 | 1.0634 |
| 2023-11-30 | 1.0635 | 1.0635 |
| 2023-11-29 | 1.0632 | 1.0632 |
| 2023-11-28 | 1.0633 | 1.0633 |
| 2023-11-27 | 1.0634 | 1.0634 |
| 2023-11-24 | 1.0634 | 1.0634 |
| 2023-11-23 | 1.0634 | 1.0634 |
| 2023-11-22 | 1.0639 | 1.0639 |
| 2023-11-21 | 1.0641 | 1.0641 |
| 2023-11-20 | 1.0643 | 1.0643 |
| 2023-11-17 | 1.0644 | 1.0644 |
| 2023-11-16 | 1.0644 | 1.0644 |
| 2023-11-15 | 1.0642 | 1.0642 |
| 2023-11-14 | 1.0640 | 1.0640 |
| 2023-11-13 | 1.0641 | 1.0641 |
