华宝政金债债券C(019901)
2024-11-22
1.0511
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0469 | 1.0919 |
| 2024-10-11 | 1.0461 | 1.0911 |
| 2024-10-10 | 1.0454 | 1.0904 |
| 2024-10-09 | 1.0424 | 1.0874 |
| 2024-10-08 | 1.0413 | 1.0863 |
| 2024-09-30 | 1.0428 | 1.0878 |
| 2024-09-27 | 1.0444 | 1.0894 |
| 2024-09-26 | 1.0470 | 1.0920 |
| 2024-09-25 | 1.0480 | 1.0930 |
| 2024-09-24 | 1.0450 | 1.0900 |
| 2024-09-23 | 1.0459 | 1.0909 |
| 2024-09-20 | 1.0456 | 1.0906 |
| 2024-09-19 | 1.0450 | 1.0900 |
| 2024-09-18 | 1.0453 | 1.0903 |
| 2024-09-13 | 1.0448 | 1.0898 |
| 2024-09-12 | 1.0439 | 1.0889 |
| 2024-09-11 | 1.0437 | 1.0887 |
| 2024-09-10 | 1.0424 | 1.0874 |
| 2024-09-09 | 1.0420 | 1.0870 |
| 2024-09-06 | 1.0416 | 1.0866 |
| 2024-09-05 | 1.0416 | 1.0866 |
| 2024-09-04 | 1.0415 | 1.0865 |
| 2024-09-03 | 1.0413 | 1.0863 |
| 2024-09-02 | 1.0407 | 1.0857 |
| 2024-08-30 | 1.0397 | 1.0847 |
| 2024-08-29 | 1.0395 | 1.0845 |
| 2024-08-28 | 1.0396 | 1.0846 |
| 2024-08-27 | 1.0387 | 1.0837 |
| 2024-08-26 | 1.0400 | 1.0850 |
| 2024-08-23 | 1.0402 | 1.0852 |
| 2024-08-22 | 1.0395 | 1.0845 |
| 2024-08-21 | 1.0394 | 1.0844 |
| 2024-08-20 | 1.0392 | 1.0842 |
| 2024-08-19 | 1.0394 | 1.0844 |
| 2024-08-16 | 1.0391 | 1.0841 |
| 2024-08-15 | 1.0395 | 1.0845 |
| 2024-08-14 | 1.0402 | 1.0852 |
| 2024-08-13 | 1.0398 | 1.0848 |
| 2024-08-12 | 1.0387 | 1.0837 |
| 2024-08-09 | 1.0404 | 1.0854 |
| 2024-08-08 | 1.0413 | 1.0863 |
| 2024-08-07 | 1.0424 | 1.0874 |
| 2024-08-06 | 1.0422 | 1.0872 |
| 2024-08-05 | 1.0427 | 1.0877 |
| 2024-08-02 | 1.0423 | 1.0873 |
| 2024-08-01 | 1.0421 | 1.0871 |
| 2024-07-31 | 1.0412 | 1.0862 |
| 2024-07-30 | 1.0404 | 1.0854 |
| 2024-07-29 | 1.0398 | 1.0848 |
| 2024-07-26 | 1.0390 | 1.0840 |
| 2024-07-25 | 1.0388 | 1.0838 |
| 2024-07-24 | 1.0387 | 1.0837 |
| 2024-07-23 | 1.0388 | 1.0838 |
| 2024-07-22 | 1.0381 | 1.0831 |
| 2024-07-19 | 1.0365 | 1.0815 |
| 2024-07-18 | 1.0361 | 1.0811 |
| 2024-07-17 | 1.0365 | 1.0815 |
| 2024-07-16 | 1.0363 | 1.0813 |
| 2024-07-15 | 1.0362 | 1.0812 |
| 2024-07-12 | 1.0360 | 1.0810 |
| 2024-07-11 | 1.0356 | 1.0806 |
| 2024-07-10 | 1.0353 | 1.0803 |
| 2024-07-09 | 1.0352 | 1.0802 |
| 2024-07-08 | 1.0343 | 1.0793 |
| 2024-07-05 | 1.0351 | 1.0801 |
| 2024-07-04 | 1.0357 | 1.0807 |
| 2024-07-03 | 1.0359 | 1.0809 |
| 2024-07-02 | 1.0354 | 1.0804 |
| 2024-07-01 | 1.0344 | 1.0794 |
| 2024-06-30 | 1.0368 | 1.0818 |
| 2024-06-28 | 1.0367 | 1.0817 |
| 2024-06-27 | 1.0368 | 1.0818 |
| 2024-06-26 | 1.0359 | 1.0809 |
| 2024-06-25 | 1.0351 | 1.0801 |
| 2024-06-24 | 1.0347 | 1.0797 |
| 2024-06-21 | 1.0342 | 1.0792 |
| 2024-06-20 | 1.0344 | 1.0794 |
| 2024-06-19 | 1.0343 | 1.0793 |
| 2024-06-18 | 1.0338 | 1.0788 |
| 2024-06-17 | 1.0336 | 1.0786 |
| 2024-06-14 | 1.0337 | 1.0787 |
| 2024-06-13 | 1.0336 | 1.0786 |
| 2024-06-12 | 1.0338 | 1.0788 |
| 2024-06-11 | 1.0339 | 1.0789 |
| 2024-06-07 | 1.0337 | 1.0787 |
| 2024-06-06 | 1.0337 | 1.0787 |
| 2024-06-05 | 1.0336 | 1.0786 |
| 2024-06-04 | 1.0333 | 1.0783 |
| 2024-06-03 | 1.0782 | 1.0782 |
| 2024-05-31 | 1.0777 | 1.0777 |
| 2024-05-30 | 1.0776 | 1.0776 |
