华宝政金债债券A(007116)
2025-05-23
1.0795
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0795 | 1.1845 |
| 2025-05-22 | 1.0793 | 1.1843 |
| 2025-05-21 | 1.0793 | 1.1843 |
| 2025-05-20 | 1.0795 | 1.1845 |
| 2025-05-19 | 1.0797 | 1.1847 |
| 2025-05-16 | 1.0792 | 1.1842 |
| 2025-05-15 | 1.0793 | 1.1843 |
| 2025-05-14 | 1.0806 | 1.1856 |
| 2025-05-13 | 1.0811 | 1.1861 |
| 2025-05-12 | 1.0795 | 1.1845 |
| 2025-05-09 | 1.0822 | 1.1872 |
| 2025-05-08 | 1.0817 | 1.1867 |
| 2025-05-07 | 1.0795 | 1.1845 |
| 2025-05-06 | 1.0803 | 1.1853 |
| 2025-04-30 | 1.0804 | 1.1854 |
| 2025-04-29 | 1.0796 | 1.1846 |
| 2025-04-28 | 1.0779 | 1.1829 |
| 2025-04-25 | 1.0767 | 1.1817 |
| 2025-04-24 | 1.0764 | 1.1814 |
| 2025-04-23 | 1.0766 | 1.1816 |
| 2025-04-22 | 1.0773 | 1.1823 |
| 2025-04-21 | 1.0766 | 1.1816 |
| 2025-04-18 | 1.0773 | 1.1823 |
| 2025-04-17 | 1.0772 | 1.1822 |
| 2025-04-16 | 1.0779 | 1.1829 |
| 2025-04-15 | 1.0774 | 1.1824 |
| 2025-04-14 | 1.0778 | 1.1828 |
| 2025-04-11 | 1.0776 | 1.1826 |
| 2025-04-10 | 1.0772 | 1.1822 |
| 2025-04-09 | 1.0761 | 1.1811 |
| 2025-04-08 | 1.0760 | 1.1810 |
| 2025-04-07 | 1.0792 | 1.1842 |
| 2025-04-03 | 1.0746 | 1.1796 |
| 2025-04-02 | 1.0711 | 1.1761 |
| 2025-04-01 | 1.0697 | 1.1747 |
| 2025-03-31 | 1.0697 | 1.1747 |
| 2025-03-28 | 1.0695 | 1.1745 |
| 2025-03-27 | 1.0693 | 1.1743 |
| 2025-03-26 | 1.0697 | 1.1747 |
| 2025-03-25 | 1.0687 | 1.1737 |
| 2025-03-24 | 1.0686 | 1.1736 |
| 2025-03-21 | 1.0683 | 1.1733 |
| 2025-03-20 | 1.0692 | 1.1742 |
| 2025-03-19 | 1.0674 | 1.1724 |
| 2025-03-18 | 1.0668 | 1.1718 |
| 2025-03-17 | 1.0663 | 1.1713 |
| 2025-03-14 | 1.0685 | 1.1735 |
| 2025-03-13 | 1.0671 | 1.1721 |
| 2025-03-12 | 1.0670 | 1.1720 |
| 2025-03-11 | 1.0648 | 1.1698 |
| 2025-03-10 | 1.0670 | 1.1720 |
| 2025-03-07 | 1.0670 | 1.1720 |
| 2025-03-06 | 1.0691 | 1.1741 |
| 2025-03-05 | 1.0702 | 1.1752 |
| 2025-03-04 | 1.0700 | 1.1750 |
| 2025-03-03 | 1.0701 | 1.1751 |
| 2025-02-28 | 1.0686 | 1.1736 |
| 2025-02-27 | 1.0675 | 1.1725 |
| 2025-02-26 | 1.0693 | 1.1743 |
| 2025-02-25 | 1.0692 | 1.1742 |
| 2025-02-24 | 1.0688 | 1.1738 |
| 2025-02-21 | 1.0707 | 1.1757 |
| 2025-02-20 | 1.0724 | 1.1774 |
| 2025-02-19 | 1.0741 | 1.1791 |
| 2025-02-18 | 1.0733 | 1.1783 |
| 2025-02-17 | 1.0744 | 1.1794 |
| 2025-02-14 | 1.0749 | 1.1799 |
| 2025-02-13 | 1.0762 | 1.1812 |
| 2025-02-12 | 1.0768 | 1.1818 |
| 2025-02-11 | 1.0771 | 1.1821 |
| 2025-02-10 | 1.0771 | 1.1821 |
| 2025-02-07 | 1.0788 | 1.1838 |
| 2025-02-06 | 1.0791 | 1.1841 |
| 2025-02-05 | 1.0782 | 1.1832 |
| 2025-01-27 | 1.0772 | 1.1822 |
| 2025-01-24 | 1.0755 | 1.1805 |
| 2025-01-23 | 1.0755 | 1.1805 |
| 2025-01-22 | 1.0762 | 1.1812 |
| 2025-01-21 | 1.0764 | 1.1814 |
| 2025-01-20 | 1.0757 | 1.1807 |
| 2025-01-17 | 1.0757 | 1.1807 |
| 2025-01-16 | 1.0761 | 1.1811 |
| 2025-01-15 | 1.0770 | 1.1820 |
| 2025-01-14 | 1.0768 | 1.1818 |
| 2025-01-13 | 1.0755 | 1.1805 |
| 2025-01-10 | 1.0766 | 1.1816 |
| 2025-01-09 | 1.0765 | 1.1815 |
| 2025-01-08 | 1.0778 | 1.1828 |
| 2025-01-07 | 1.0783 | 1.1833 |
| 2025-01-06 | 1.0802 | 1.1852 |
| 2025-01-03 | 1.0801 | 1.1851 |
| 2025-01-02 | 1.0794 | 1.1844 |
| 2024-12-31 | 1.0787 | 1.1837 |
| 2024-12-30 | 1.0783 | 1.1833 |
| 2024-12-27 | 1.0787 | 1.1837 |
| 2024-12-26 | 1.0780 | 1.1830 |
| 2024-12-25 | 1.0773 | 1.1823 |
| 2024-12-24 | 1.0785 | 1.1835 |
| 2024-12-23 | 1.0791 | 1.1841 |
| 2024-12-20 | 1.0786 | 1.1836 |
| 2024-12-19 | 1.0761 | 1.1811 |
| 2024-12-18 | 1.0745 | 1.1795 |
| 2024-12-17 | 1.0753 | 1.1803 |
| 2024-12-16 | 1.0759 | 1.1809 |
| 2024-12-13 | 1.0743 | 1.1793 |
| 2024-12-12 | 1.0716 | 1.1766 |
| 2024-12-11 | 1.0700 | 1.1750 |
| 2024-12-10 | 1.0695 | 1.1745 |
| 2024-12-09 | 1.0668 | 1.1718 |
| 2024-12-06 | 1.0653 | 1.1703 |
| 2024-12-05 | 1.0659 | 1.1709 |
| 2024-12-04 | 1.0661 | 1.1711 |
| 2024-12-03 | 1.0643 | 1.1693 |
| 2024-12-02 | 1.0648 | 1.1698 |
| 2024-11-29 | 1.0614 | 1.1664 |
| 2024-11-28 | 1.0596 | 1.1646 |
| 2024-11-27 | 1.0582 | 1.1632 |
| 2024-11-26 | 1.0581 | 1.1631 |
