华宝政金债债券C(019901)
2025-04-10
1.0702
0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0702 | 1.1152 |
| 2025-04-09 | 1.0691 | 1.1141 |
| 2025-04-08 | 1.0689 | 1.1139 |
| 2025-04-07 | 1.0722 | 1.1172 |
| 2025-04-03 | 1.0676 | 1.1126 |
| 2025-04-02 | 1.0641 | 1.1091 |
| 2025-04-01 | 1.0627 | 1.1077 |
| 2025-03-31 | 1.0627 | 1.1077 |
| 2025-03-28 | 1.0626 | 1.1076 |
| 2025-03-27 | 1.0624 | 1.1074 |
| 2025-03-26 | 1.0628 | 1.1078 |
| 2025-03-25 | 1.0618 | 1.1068 |
| 2025-03-24 | 1.0617 | 1.1067 |
| 2025-03-21 | 1.0615 | 1.1065 |
| 2025-03-20 | 1.0623 | 1.1073 |
| 2025-03-19 | 1.0605 | 1.1055 |
| 2025-03-18 | 1.0599 | 1.1049 |
| 2025-03-17 | 1.0595 | 1.1045 |
| 2025-03-14 | 1.0616 | 1.1066 |
| 2025-03-13 | 1.0602 | 1.1052 |
| 2025-03-12 | 1.0601 | 1.1051 |
| 2025-03-11 | 1.0579 | 1.1029 |
| 2025-03-10 | 1.0601 | 1.1051 |
| 2025-03-07 | 1.0602 | 1.1052 |
| 2025-03-06 | 1.0622 | 1.1072 |
| 2025-03-05 | 1.0633 | 1.1083 |
| 2025-03-04 | 1.0632 | 1.1082 |
| 2025-03-03 | 1.0632 | 1.1082 |
| 2025-02-28 | 1.0618 | 1.1068 |
| 2025-02-27 | 1.0607 | 1.1057 |
| 2025-02-26 | 1.0625 | 1.1075 |
| 2025-02-25 | 1.0624 | 1.1074 |
| 2025-02-24 | 1.0619 | 1.1069 |
| 2025-02-21 | 1.0639 | 1.1089 |
| 2025-02-20 | 1.0656 | 1.1106 |
| 2025-02-19 | 1.0672 | 1.1122 |
| 2025-02-18 | 1.0664 | 1.1114 |
| 2025-02-17 | 1.0676 | 1.1126 |
| 2025-02-14 | 1.0680 | 1.1130 |
| 2025-02-13 | 1.0693 | 1.1143 |
| 2025-02-12 | 1.0699 | 1.1149 |
| 2025-02-11 | 1.0702 | 1.1152 |
| 2025-02-10 | 1.0704 | 1.1154 |
| 2025-02-07 | 1.0721 | 1.1171 |
| 2025-02-06 | 1.0724 | 1.1174 |
| 2025-02-05 | 1.0715 | 1.1165 |
| 2025-01-27 | 1.0705 | 1.1155 |
| 2025-01-24 | 1.0688 | 1.1138 |
| 2025-01-23 | 1.0688 | 1.1138 |
| 2025-01-22 | 1.0695 | 1.1145 |
| 2025-01-21 | 1.0697 | 1.1147 |
| 2025-01-20 | 1.0690 | 1.1140 |
| 2025-01-17 | 1.0691 | 1.1141 |
| 2025-01-16 | 1.0695 | 1.1145 |
| 2025-01-15 | 1.0703 | 1.1153 |
| 2025-01-14 | 1.0701 | 1.1151 |
| 2025-01-13 | 1.0688 | 1.1138 |
| 2025-01-10 | 1.0699 | 1.1149 |
| 2025-01-09 | 1.0698 | 1.1148 |
| 2025-01-08 | 1.0711 | 1.1161 |
| 2025-01-07 | 1.0717 | 1.1167 |
| 2025-01-06 | 1.0736 | 1.1186 |
| 2025-01-03 | 1.0735 | 1.1185 |
| 2025-01-02 | 1.0728 | 1.1178 |
| 2024-12-31 | 1.0722 | 1.1172 |
| 2024-12-30 | 1.0717 | 1.1167 |
| 2024-12-27 | 1.0722 | 1.1172 |
| 2024-12-26 | 1.0716 | 1.1166 |
| 2024-12-25 | 1.0708 | 1.1158 |
| 2024-12-24 | 1.0721 | 1.1171 |
| 2024-12-23 | 1.0727 | 1.1177 |
| 2024-12-20 | 1.0722 | 1.1172 |
| 2024-12-19 | 1.0698 | 1.1148 |
| 2024-12-18 | 1.0681 | 1.1131 |
| 2024-12-17 | 1.0690 | 1.1140 |
| 2024-12-16 | 1.0696 | 1.1146 |
| 2024-12-13 | 1.0680 | 1.1130 |
| 2024-12-12 | 1.0653 | 1.1103 |
| 2024-12-11 | 1.0638 | 1.1088 |
| 2024-12-10 | 1.0632 | 1.1082 |
| 2024-12-09 | 1.0606 | 1.1056 |
| 2024-12-06 | 1.0591 | 1.1041 |
| 2024-12-05 | 1.0597 | 1.1047 |
| 2024-12-04 | 1.0598 | 1.1048 |
| 2024-12-03 | 1.0581 | 1.1031 |
| 2024-12-02 | 1.0585 | 1.1035 |
| 2024-11-29 | 1.0552 | 1.1002 |
| 2024-11-28 | 1.0534 | 1.0984 |
| 2024-11-27 | 1.0520 | 1.0970 |
| 2024-11-26 | 1.0520 | 1.0970 |
| 2024-11-25 | 1.0520 | 1.0970 |
| 2024-11-22 | 1.0511 | 1.0961 |
| 2024-11-21 | 1.0509 | 1.0959 |
| 2024-11-20 | 1.0500 | 1.0950 |
| 2024-11-19 | 1.0500 | 1.0950 |
| 2024-11-18 | 1.0498 | 1.0948 |
| 2024-11-15 | 1.0503 | 1.0953 |
| 2024-11-14 | 1.0503 | 1.0953 |
| 2024-11-13 | 1.0500 | 1.0950 |
| 2024-11-12 | 1.0503 | 1.0953 |
| 2024-11-11 | 1.0496 | 1.0946 |
| 2024-11-08 | 1.0495 | 1.0945 |
| 2024-11-07 | 1.0492 | 1.0942 |
| 2024-11-06 | 1.0483 | 1.0933 |
| 2024-11-05 | 1.0487 | 1.0937 |
| 2024-11-04 | 1.0481 | 1.0931 |
| 2024-11-01 | 1.0481 | 1.0931 |
| 2024-10-31 | 1.0469 | 1.0919 |
| 2024-10-30 | 1.0460 | 1.0910 |
| 2024-10-29 | 1.0464 | 1.0914 |
| 2024-10-28 | 1.0460 | 1.0910 |
| 2024-10-25 | 1.0459 | 1.0909 |
| 2024-10-24 | 1.0450 | 1.0900 |
| 2024-10-23 | 1.0453 | 1.0903 |
| 2024-10-22 | 1.0460 | 1.0910 |
| 2024-10-21 | 1.0471 | 1.0921 |
| 2024-10-18 | 1.0472 | 1.0922 |
| 2024-10-17 | 1.0483 | 1.0933 |
| 2024-10-16 | 1.0465 | 1.0915 |
| 2024-10-15 | 1.0472 | 1.0922 |
