华宝政金债债券A(华宝政金债债券)基金净值查询(007116)
今天最新净值
1.0788
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1838
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7149亿
- 最近资产：10.19亿
- 基金公司：华宝基金
- 基金经理：高文庆 徐锬 周泽平
近一季华宝政金债债券A|华宝政金债债券基金净值查询
近一季,华宝政金债债券A(007116)基金累计收益率2.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007116 |
华宝政金债债券A |
1.0771 |
1.1821 |
1.0788 |
1.1838 |
-0.0017 |
-0.16% |
| 2025-02-07 |
007116 |
华宝政金债债券A |
1.0788 |
1.1838 |
1.0791 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-02-06 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0782 |
1.1832 |
0.0009 |
0.08% |
| 2025-02-05 |
007116 |
华宝政金债债券A |
1.0782 |
1.1832 |
1.0772 |
1.1822 |
0.0010 |
0.09% |
| 2025-01-27 |
007116 |
华宝政金债债券A |
1.0772 |
1.1822 |
1.0755 |
1.1805 |
0.0017 |
0.16% |
| 2025-01-22 |
007116 |
华宝政金债债券A |
1.0762 |
1.1812 |
1.0764 |
1.1814 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007116 |
华宝政金债债券A |
1.0768 |
1.1818 |
1.0755 |
1.1805 |
0.0013 |
0.12% |
| 2025-01-13 |
007116 |
华宝政金债债券A |
1.0755 |
1.1805 |
1.0766 |
1.1816 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007116 |
华宝政金债债券A |
1.0766 |
1.1816 |
1.0765 |
1.1815 |
0.0001 |
0.01% |
| 2025-01-09 |
007116 |
华宝政金债债券A |
1.0765 |
1.1815 |
1.0778 |
1.1828 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
007116 |
华宝政金债债券A |
1.0778 |
1.1828 |
1.0783 |
1.1833 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007116 |
华宝政金债债券A |
1.0783 |
1.1833 |
1.0802 |
1.1852 |
-0.0019 |
-0.18% |
| 2025-01-06 |
007116 |
华宝政金债债券A |
1.0802 |
1.1852 |
1.0801 |
1.1851 |
0.0001 |
0.01% |
| 2025-01-03 |
007116 |
华宝政金债债券A |
1.0801 |
1.1851 |
1.0794 |
1.1844 |
0.0007 |
0.06% |
| 2025-01-02 |
007116 |
华宝政金债债券A |
1.0794 |
1.1844 |
1.0787 |
1.1837 |
0.0007 |
0.06% |
| 2024-12-31 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0783 |
1.1833 |
0.0004 |
0.04% |
| 2024-12-26 |
007116 |
华宝政金债债券A |
1.0780 |
1.1830 |
1.0773 |
1.1823 |
0.0007 |
0.06% |
| 2024-12-25 |
007116 |
华宝政金债债券A |
1.0773 |
1.1823 |
1.0785 |
1.1835 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007116 |
华宝政金债债券A |
1.0785 |
1.1835 |
1.0791 |
1.1841 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0786 |
1.1836 |
0.0005 |
0.05% |
| 2024-12-20 |
007116 |
华宝政金债债券A |
1.0786 |
1.1836 |
1.0761 |
1.1811 |
0.0025 |
0.23% |
| 2024-12-19 |
007116 |
华宝政金债债券A |
1.0761 |
1.1811 |
1.0745 |
1.1795 |
0.0016 |
0.15% |
| 2024-12-18 |
007116 |
华宝政金债债券A |
1.0745 |
1.1795 |
1.0753 |
1.1803 |
-0.0008 |
-0.07% |
| 2024-12-17 |
007116 |
华宝政金债债券A |
1.0753 |
1.1803 |
1.0759 |
1.1809 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007116 |
华宝政金债债券A |
1.0759 |
1.1809 |
1.0743 |
1.1793 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
007116 |
华宝政金债债券A |
1.0743 |
1.1793 |
1.0716 |
1.1766 |
0.0027 |
0.25% |
| 2024-12-12 |
007116 |
华宝政金债债券A |
1.0716 |
1.1766 |
1.0700 |
1.1750 |
0.0016 |
0.15% |
| 2024-12-11 |
007116 |
华宝政金债债券A |
1.0700 |
1.1750 |
1.0695 |
1.1745 |
0.0005 |
0.05% |
| 2024-12-10 |
007116 |
华宝政金债债券A |
1.0695 |
1.1745 |
1.0668 |
1.1718 |
0.0027 |
0.25% |
| 2024-12-09 |
007116 |
华宝政金债债券A |
1.0668 |
1.1718 |
1.0653 |
1.1703 |
0.0015 |
0.14% |
| 2024-12-06 |
007116 |
华宝政金债债券A |
1.0653 |
1.1703 |
1.0659 |
1.1709 |
-0.0006 |
-0.06% |
| 2024-12-05 |
007116 |
华宝政金债债券A |
1.0659 |
1.1709 |
1.0661 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-12-04 |
007116 |
华宝政金债债券A |
1.0661 |
1.1711 |
1.0643 |
1.1693 |
0.0018 |
0.17% |
| 2024-12-03 |
007116 |
华宝政金债债券A |
1.0643 |
1.1693 |
1.0648 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-12-02 |
007116 |
华宝政金债债券A |
1.0648 |
1.1698 |
1.0614 |
1.1664 |
0.0034 |
0.32% |
| 2024-11-29 |
007116 |
华宝政金债债券A |
1.0614 |
1.1664 |
1.0596 |
1.1646 |
0.0018 |
0.17% |
| 2024-11-28 |
007116 |
华宝政金债债券A |
1.0596 |
1.1646 |
1.0582 |
1.1632 |
0.0014 |
0.13% |
| 2024-11-27 |
007116 |
华宝政金债债券A |
1.0582 |
1.1632 |
1.0581 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-26 |
007116 |
华宝政金债债券A |
1.0581 |
1.1631 |
1.0582 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007116 |
华宝政金债债券A |
1.0582 |
1.1632 |
1.0572 |
1.1622 |
0.0010 |
0.09% |
| 2024-11-22 |
007116 |
华宝政金债债券A |
1.0572 |
1.1622 |
1.0571 |
1.1621 |
0.0001 |
0.01% |
| 2024-11-21 |
007116 |
华宝政金债债券A |
1.0571 |
1.1621 |
1.0561 |
1.1611 |
0.0010 |
0.09% |
| 2024-11-20 |
007116 |
华宝政金债债券A |
1.0561 |
1.1611 |
1.0561 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-19 |
007116 |
华宝政金债债券A |
1.0561 |
1.1611 |
1.0559 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-18 |
007116 |
华宝政金债债券A |
1.0559 |
1.1609 |
1.0564 |
1.1614 |
-0.0005 |
-0.05% |
| 2024-11-15 |
007116 |
华宝政金债债券A |
1.0564 |
1.1614 |
1.0564 |
1.1614 |
0.0000 |
0.00% |
| 2024-11-14 |
007116 |
华宝政金债债券A |
1.0564 |
1.1614 |
1.0561 |
1.1611 |
0.0003 |
0.03% |
| 2024-11-13 |
007116 |
华宝政金债债券A |
1.0561 |
1.1611 |
1.0564 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007116 |
华宝政金债债券A |
1.0564 |
1.1614 |
1.0557 |
1.1607 |
0.0007 |
0.07% |
| 2024-11-11 |
007116 |
华宝政金债债券A |
1.0557 |
1.1607 |
1.0555 |
1.1605 |
0.0002 |
0.02% |
