华宝政金债债券A(007116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0787 |
1.1837 |
| 2 |
2025-11-10 |
1.0783 |
1.1833 |
| 3 |
2025-11-07 |
1.0781 |
1.1831 |
| 4 |
2025-11-06 |
1.0786 |
1.1836 |
| 5 |
2025-11-05 |
1.0793 |
1.1843 |
| 6 |
2025-11-04 |
1.0793 |
1.1843 |
| 7 |
2025-11-03 |
1.0794 |
1.1844 |
| 8 |
2025-10-31 |
1.0792 |
1.1842 |
| 9 |
2025-10-30 |
1.0782 |
1.1832 |
| 10 |
2025-10-29 |
1.0774 |
1.1824 |
| 11 |
2025-10-28 |
1.0770 |
1.1820 |
| 12 |
2025-10-27 |
1.0760 |
1.1810 |
| 13 |
2025-10-24 |
1.0755 |
1.1805 |
| 14 |
2025-10-23 |
1.0757 |
1.1807 |
| 15 |
2025-10-22 |
1.0760 |
1.1810 |
| 16 |
2025-10-21 |
1.0760 |
1.1810 |
| 17 |
2025-10-20 |
1.0753 |
1.1803 |
| 18 |
2025-10-17 |
1.0758 |
1.1808 |
| 19 |
2025-10-16 |
1.0750 |
1.1800 |
| 20 |
2025-10-15 |
1.0748 |
1.1798 |
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