华宝政金债债券C基金净值查询(019901)
今天最新净值
1.0704
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.1154
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7718亿
- 最近资产：10.19亿
- 基金公司：
- 基金经理：高文庆 徐锬
近一季,华宝政金债债券C(019901)基金累计收益率2.18%
| 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 |
| 2025-02-11 |
019901 |
华宝政金债债券C |
1.0702 |
1.1152 |
1.0704 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019901 |
华宝政金债债券C |
1.0704 |
1.1154 |
1.0721 |
1.1171 |
-0.0017 |
-0.16% |
| 2025-02-07 |
019901 |
华宝政金债债券C |
1.0721 |
1.1171 |
1.0724 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019901 |
华宝政金债债券C |
1.0724 |
1.1174 |
1.0715 |
1.1165 |
0.0009 |
0.08% |
| 2025-02-05 |
019901 |
华宝政金债债券C |
1.0715 |
1.1165 |
1.0705 |
1.1155 |
0.0010 |
0.09% |
| 2025-01-27 |
019901 |
华宝政金债债券C |
1.0705 |
1.1155 |
1.0688 |
1.1138 |
0.0017 |
0.16% |
| 2025-01-22 |
019901 |
华宝政金债债券C |
1.0695 |
1.1145 |
1.0697 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019901 |
华宝政金债债券C |
1.0701 |
1.1151 |
1.0688 |
1.1138 |
0.0013 |
0.12% |
| 2025-01-13 |
019901 |
华宝政金债债券C |
1.0688 |
1.1138 |
1.0699 |
1.1149 |
-0.0011 |
-0.10% |
| 2025-01-10 |
019901 |
华宝政金债债券C |
1.0699 |
1.1149 |
1.0698 |
1.1148 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
019901 |
华宝政金债债券C |
1.0698 |
1.1148 |
1.0711 |
1.1161 |
-0.0013 |
-0.12% |
| 2025-01-08 |
019901 |
华宝政金债债券C |
1.0711 |
1.1161 |
1.0717 |
1.1167 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019901 |
华宝政金债债券C |
1.0717 |
1.1167 |
1.0736 |
1.1186 |
-0.0019 |
-0.18% |
| 2025-01-06 |
019901 |
华宝政金债债券C |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
| 2025-01-03 |
019901 |
华宝政金债债券C |
1.0735 |
1.1185 |
1.0728 |
1.1178 |
0.0007 |
0.07% |
| 2025-01-02 |
019901 |
华宝政金债债券C |
1.0728 |
1.1178 |
1.0722 |
1.1172 |
0.0006 |
0.06% |
| 2024-12-31 |
019901 |
华宝政金债债券C |
1.0722 |
1.1172 |
1.0717 |
1.1167 |
0.0005 |
0.05% |
| 2024-12-26 |
019901 |
华宝政金债债券C |
1.0716 |
1.1166 |
1.0708 |
1.1158 |
0.0008 |
0.07% |
| 2024-12-25 |
019901 |
华宝政金债债券C |
1.0708 |
1.1158 |
1.0721 |
1.1171 |
-0.0013 |
-0.12% |
| 2024-12-24 |
019901 |
华宝政金债债券C |
1.0721 |
1.1171 |
1.0727 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-12-23 |
019901 |
华宝政金债债券C |
1.0727 |
1.1177 |
1.0722 |
1.1172 |
0.0005 |
0.05% |
| 2024-12-20 |
019901 |
华宝政金债债券C |
1.0722 |
1.1172 |
1.0698 |
1.1148 |
0.0024 |
0.22% |
| 2024-12-19 |
019901 |
华宝政金债债券C |
1.0698 |
1.1148 |
1.0681 |
1.1131 |
0.0017 |
0.16% |
| 2024-12-18 |
019901 |
华宝政金债债券C |
1.0681 |
1.1131 |
1.0690 |
1.1140 |
-0.0009 |
-0.08% |
| 2024-12-17 |
019901 |
华宝政金债债券C |
1.0690 |
1.1140 |
1.0696 |
1.1146 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
019901 |
华宝政金债债券C |
1.0696 |
1.1146 |
1.0680 |
1.1130 |
0.0016 |
0.15% |
| 2024-12-13 |
019901 |
华宝政金债债券C |
1.0680 |
1.1130 |
1.0653 |
1.1103 |
0.0027 |
0.25% |
| 2024-12-12 |
019901 |
华宝政金债债券C |
1.0653 |
1.1103 |
1.0638 |
1.1088 |
0.0015 |
0.14% |
| 2024-12-11 |
019901 |
华宝政金债债券C |
1.0638 |
1.1088 |
1.0632 |
1.1082 |
0.0006 |
0.06% |
| 2024-12-10 |
019901 |
华宝政金债债券C |
1.0632 |
1.1082 |
1.0606 |
1.1056 |
0.0026 |
0.25% |
| 2024-12-09 |
019901 |
华宝政金债债券C |
1.0606 |
1.1056 |
1.0591 |
1.1041 |
0.0015 |
0.14% |
| 2024-12-06 |
019901 |
华宝政金债债券C |
1.0591 |
1.1041 |
1.0597 |
1.1047 |
-0.0006 |
-0.06% |
| 2024-12-05 |
019901 |
华宝政金债债券C |
1.0597 |
1.1047 |
1.0598 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-04 |
019901 |
华宝政金债债券C |
1.0598 |
1.1048 |
1.0581 |
1.1031 |
0.0017 |
0.16% |
| 2024-12-03 |
019901 |
华宝政金债债券C |
1.0581 |
1.1031 |
1.0585 |
1.1035 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019901 |
华宝政金债债券C |
1.0585 |
1.1035 |
1.0552 |
1.1002 |
0.0033 |
0.31% |
| 2024-11-29 |
019901 |
华宝政金债债券C |
1.0552 |
1.1002 |
1.0534 |
1.0984 |
0.0018 |
0.17% |
| 2024-11-28 |
019901 |
华宝政金债债券C |
1.0534 |
1.0984 |
1.0520 |
1.0970 |
0.0014 |
0.13% |
| 2024-11-27 |
019901 |
华宝政金债债券C |
1.0520 |
1.0970 |
1.0520 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-26 |
019901 |
华宝政金债债券C |
1.0520 |
1.0970 |
1.0520 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-25 |
019901 |
华宝政金债债券C |
1.0520 |
1.0970 |
1.0511 |
1.0961 |
0.0009 |
0.09% |
| 2024-11-22 |
019901 |
华宝政金债债券C |
1.0511 |
1.0961 |
1.0509 |
1.0959 |
0.0002 |
0.02% |
| 2024-11-21 |
019901 |
华宝政金债债券C |
1.0509 |
1.0959 |
1.0500 |
1.0950 |
0.0009 |
0.09% |
| 2024-11-20 |
019901 |
华宝政金债债券C |
1.0500 |
1.0950 |
1.0500 |
1.0950 |
0.0000 |
0.00% |
| 2024-11-19 |
019901 |
华宝政金债债券C |
1.0500 |
1.0950 |
1.0498 |
1.0948 |
0.0002 |
0.02% |
| 2024-11-18 |
019901 |
华宝政金债债券C |
1.0498 |
1.0948 |
1.0503 |
1.0953 |
-0.0005 |
-0.05% |
| 2024-11-15 |
019901 |
华宝政金债债券C |
1.0503 |
1.0953 |
1.0503 |
1.0953 |
0.0000 |
0.00% |
| 2024-11-14 |
019901 |
华宝政金债债券C |
1.0503 |
1.0953 |
1.0500 |
1.0950 |
0.0003 |
0.03% |
| 2024-11-13 |
019901 |
华宝政金债债券C |
1.0500 |
1.0950 |
1.0503 |
1.0953 |
-0.0003 |
-0.03% |
| 2024-11-12 |
019901 |
华宝政金债债券C |
1.0503 |
1.0953 |
1.0496 |
1.0946 |
0.0007 |
0.07% |
