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 |
2026-04-16 |
1.0893 |
1.1943 |
| 2 |
2026-04-15 |
1.0889 |
1.1939 |
| 3 |
2026-04-14 |
1.0885 |
1.1935 |
| 4 |
2026-04-13 |
1.0882 |
1.1932 |
| 5 |
2026-04-10 |
1.0874 |
1.1924 |
| 6 |
2026-04-09 |
1.0867 |
1.1917 |
| 7 |
2026-04-08 |
1.0869 |
1.1919 |
| 8 |
2026-04-07 |
1.0872 |
1.1922 |
| 9 |
2026-04-03 |
1.0870 |
1.1920 |
| 10 |
2026-04-02 |
1.0865 |
1.1915 |
| 11 |
2026-04-01 |
1.0862 |
1.1912 |
| 12 |
2026-03-31 |
1.0865 |
1.1915 |
| 13 |
2026-03-30 |
1.0866 |
1.1916 |
| 14 |
2026-03-27 |
1.0859 |
1.1909 |
| 15 |
2026-03-26 |
1.0856 |
1.1906 |
| 16 |
2026-03-25 |
1.0854 |
1.1904 |
| 17 |
2026-03-24 |
1.0854 |
1.1904 |
| 18 |
2026-03-23 |
1.0855 |
1.1905 |
| 19 |
2026-03-20 |
1.0856 |
1.1906 |
| 20 |
2026-03-19 |
1.0854 |
1.1904 |
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