华宝政金债债券A(007116)
2025-12-24
1.0798
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0798 | 1.1848 |
| 2025-12-23 | 1.0796 | 1.1846 |
| 2025-12-22 | 1.0791 | 1.1841 |
| 2025-12-19 | 1.0798 | 1.1848 |
| 2025-12-18 | 1.0785 | 1.1835 |
| 2025-12-17 | 1.0785 | 1.1835 |
| 2025-12-16 | 1.0767 | 1.1817 |
| 2025-12-15 | 1.0765 | 1.1815 |
| 2025-12-12 | 1.0781 | 1.1831 |
| 2025-12-11 | 1.0794 | 1.1844 |
| 2025-12-10 | 1.0785 | 1.1835 |
| 2025-12-09 | 1.0778 | 1.1828 |
| 2025-12-08 | 1.0769 | 1.1819 |
| 2025-12-05 | 1.0769 | 1.1819 |
| 2025-12-04 | 1.0760 | 1.1810 |
| 2025-12-03 | 1.0777 | 1.1827 |
| 2025-12-02 | 1.0783 | 1.1833 |
| 2025-12-01 | 1.0787 | 1.1837 |
| 2025-11-28 | 1.0784 | 1.1834 |
| 2025-11-27 | 1.0777 | 1.1827 |
| 2025-11-26 | 1.0782 | 1.1832 |
| 2025-11-25 | 1.0791 | 1.1841 |
| 2025-11-24 | 1.0797 | 1.1847 |
| 2025-11-21 | 1.0796 | 1.1846 |
| 2025-11-20 | 1.0798 | 1.1848 |
| 2025-11-19 | 1.0796 | 1.1846 |
| 2025-11-18 | 1.0797 | 1.1847 |
| 2025-11-17 | 1.0797 | 1.1847 |
| 2025-11-14 | 1.0793 | 1.1843 |
| 2025-11-13 | 1.0791 | 1.1841 |
| 2025-11-12 | 1.0791 | 1.1841 |
| 2025-11-11 | 1.0787 | 1.1837 |
| 2025-11-10 | 1.0783 | 1.1833 |
| 2025-11-07 | 1.0781 | 1.1831 |
| 2025-11-06 | 1.0786 | 1.1836 |
| 2025-11-05 | 1.0793 | 1.1843 |
| 2025-11-04 | 1.0793 | 1.1843 |
| 2025-11-03 | 1.0794 | 1.1844 |
| 2025-10-31 | 1.0792 | 1.1842 |
| 2025-10-30 | 1.0782 | 1.1832 |
| 2025-10-29 | 1.0774 | 1.1824 |
| 2025-10-28 | 1.0770 | 1.1820 |
| 2025-10-27 | 1.0760 | 1.1810 |
| 2025-10-24 | 1.0755 | 1.1805 |
| 2025-10-23 | 1.0757 | 1.1807 |
| 2025-10-22 | 1.0760 | 1.1810 |
| 2025-10-21 | 1.0760 | 1.1810 |
| 2025-10-20 | 1.0753 | 1.1803 |
| 2025-10-17 | 1.0758 | 1.1808 |
| 2025-10-16 | 1.0750 | 1.1800 |
| 2025-10-15 | 1.0748 | 1.1798 |
| 2025-10-14 | 1.0749 | 1.1799 |
| 2025-10-13 | 1.0747 | 1.1797 |
| 2025-10-10 | 1.0743 | 1.1793 |
| 2025-10-09 | 1.0743 | 1.1793 |
| 2025-09-30 | 1.0738 | 1.1788 |
| 2025-09-29 | 1.0730 | 1.1780 |
| 2025-09-26 | 1.0733 | 1.1783 |
| 2025-09-25 | 1.0731 | 1.1781 |
| 2025-09-24 | 1.0731 | 1.1781 |
| 2025-09-23 | 1.0735 | 1.1785 |
| 2025-09-22 | 1.0738 | 1.1788 |
| 2025-09-19 | 1.0736 | 1.1786 |
| 2025-09-18 | 1.0739 | 1.1789 |
| 2025-09-17 | 1.0750 | 1.1800 |
| 2025-09-16 | 1.0722 | 1.1772 |
| 2025-09-15 | 1.0715 | 1.1765 |
| 2025-09-12 | 1.0713 | 1.1763 |
| 2025-09-11 | 1.0708 | 1.1758 |
| 2025-09-10 | 1.0707 | 1.1757 |
| 2025-09-09 | 1.0719 | 1.1769 |
| 2025-09-08 | 1.0725 | 1.1775 |
| 2025-09-05 | 1.0735 | 1.1785 |
| 2025-09-04 | 1.0744 | 1.1794 |
| 2025-09-03 | 1.0746 | 1.1796 |
| 2025-09-02 | 1.0736 | 1.1786 |
| 2025-09-01 | 1.0732 | 1.1782 |
| 2025-08-29 | 1.0731 | 1.1781 |
| 2025-08-28 | 1.0726 | 1.1776 |
| 2025-08-27 | 1.0734 | 1.1784 |
| 2025-08-26 | 1.0740 | 1.1790 |
| 2025-08-25 | 1.0717 | 1.1767 |
| 2025-08-22 | 1.0711 | 1.1761 |
| 2025-08-21 | 1.0712 | 1.1762 |
| 2025-08-20 | 1.0708 | 1.1758 |
| 2025-08-19 | 1.0710 | 1.1760 |
| 2025-08-18 | 1.0703 | 1.1753 |
| 2025-08-15 | 1.0727 | 1.1777 |
| 2025-08-14 | 1.0737 | 1.1787 |
| 2025-08-13 | 1.0743 | 1.1793 |
| 2025-08-12 | 1.0739 | 1.1789 |
| 2025-08-11 | 1.0748 | 1.1798 |
| 2025-08-08 | 1.0762 | 1.1812 |
| 2025-08-07 | 1.0757 | 1.1807 |
| 2025-08-06 | 1.0751 | 1.1801 |
| 2025-08-05 | 1.0749 | 1.1799 |
| 2025-08-04 | 1.0750 | 1.1800 |
| 2025-08-01 | 1.0757 | 1.1807 |
| 2025-07-31 | 1.0756 | 1.1806 |
| 2025-07-30 | 1.0747 | 1.1797 |
| 2025-07-29 | 1.0736 | 1.1786 |
| 2025-07-28 | 1.0763 | 1.1813 |
| 2025-07-25 | 1.0748 | 1.1798 |
| 2025-07-24 | 1.0746 | 1.1796 |
| 2025-07-23 | 1.0775 | 1.1825 |
| 2025-07-22 | 1.0786 | 1.1836 |
| 2025-07-21 | 1.0800 | 1.1850 |
| 2025-07-18 | 1.0812 | 1.1862 |
| 2025-07-17 | 1.0814 | 1.1864 |
| 2025-07-16 | 1.0813 | 1.1863 |
| 2025-07-15 | 1.0815 | 1.1865 |
| 2025-07-14 | 1.0801 | 1.1851 |
| 2025-07-11 | 1.0807 | 1.1857 |
| 2025-07-10 | 1.0809 | 1.1859 |
| 2025-07-09 | 1.0819 | 1.1869 |
| 2025-07-08 | 1.0820 | 1.1870 |
| 2025-07-07 | 1.0824 | 1.1874 |
| 2025-07-04 | 1.0824 | 1.1874 |
| 2025-07-03 | 1.0824 | 1.1874 |
| 2025-07-02 | 1.0824 | 1.1874 |
