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华宝政金债债券C基金净值查询(019901)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0704 -0.0017 -0.1600% 2025-02-11
盘中实时估值(仅供参考) %
  • 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
近一年华宝政金债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华宝政金债债券C(019901)基金累计收益率4.49%
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%
2024-11-11 019901 华宝政金债债券C 1.0496 1.0946 1.0495 1.0945 0.0001 0.01%
2024-11-08 019901 华宝政金债债券C 1.0495 1.0945 1.0492 1.0942 0.0003 0.03%
2024-11-07 019901 华宝政金债债券C 1.0492 1.0942 1.0483 1.0933 0.0009 0.09%
2024-11-06 019901 华宝政金债债券C 1.0483 1.0933 1.0487 1.0937 -0.0004 -0.04%
2024-11-05 019901 华宝政金债债券C 1.0487 1.0937 1.0481 1.0931 0.0006 0.06%
2024-11-04 019901 华宝政金债债券C 1.0481 1.0931 1.0481 1.0931 0.0000 0.00%
2024-11-01 019901 华宝政金债债券C 1.0481 1.0931 1.0469 1.0919 0.0012 0.11%
2024-10-31 019901 华宝政金债债券C 1.0469 1.0919 1.0460 1.0910 0.0009 0.09%
2024-10-30 019901 华宝政金债债券C 1.0460 1.0910 1.0464 1.0914 -0.0004 -0.04%
2024-10-29 019901 华宝政金债债券C 1.0464 1.0914 1.0460 1.0910 0.0004 0.04%
2024-10-28 019901 华宝政金债债券C 1.0460 1.0910 1.0459 1.0909 0.0001 0.01%
2024-10-25 019901 华宝政金债债券C 1.0459 1.0909 1.0450 1.0900 0.0009 0.09%
2024-10-24 019901 华宝政金债债券C 1.0450 1.0900 1.0453 1.0903 -0.0003 -0.03%
2024-10-23 019901 华宝政金债债券C 1.0453 1.0903 1.0460 1.0910 -0.0007 -0.07%
2024-10-22 019901 华宝政金债债券C 1.0460 1.0910 1.0471 1.0921 -0.0011 -0.11%
2024-10-21 019901 华宝政金债债券C 1.0471 1.0921 1.0472 1.0922 -0.0001 -0.01%
2024-10-18 019901 华宝政金债债券C 1.0472 1.0922 1.0483 1.0933 -0.0011 -0.10%
2024-10-17 019901 华宝政金债债券C 1.0483 1.0933 1.0465 1.0915 0.0018 0.17%
2024-10-16 019901 华宝政金债债券C 1.0465 1.0915 1.0472 1.0922 -0.0007 -0.07%
2024-10-15 019901 华宝政金债债券C 1.0472 1.0922 1.0469 1.0919 0.0003 0.03%
2024-10-14 019901 华宝政金债债券C 1.0469 1.0919 1.0461 1.0911 0.0008 0.08%
2024-10-11 019901 华宝政金债债券C 1.0461 1.0911 1.0454 1.0904 0.0007 0.07%
2024-10-10 019901 华宝政金债债券C 1.0454 1.0904 1.0424 1.0874 0.0030 0.29%
2024-10-09 019901 华宝政金债债券C 1.0424 1.0874 1.0413 1.0863 0.0011 0.11%
2024-10-08 019901 华宝政金债债券C 1.0413 1.0863 1.0428 1.0878 -0.0015 -0.14%
2024-09-30 019901 华宝政金债债券C 1.0428 1.0878 1.0444 1.0894 -0.0016 -0.15%
2024-09-27 019901 华宝政金债债券C 1.0444 1.0894 1.0470 1.0920 -0.0026 -0.25%
2024-09-26 019901 华宝政金债债券C 1.0470 1.0920 1.0480 1.0930 -0.0010 -0.10%
2024-09-25 019901 华宝政金债债券C 1.0480 1.0930 1.0450 1.0900 0.0030 0.29%
2024-09-24 019901 华宝政金债债券C 1.0450 1.0900 1.0459 1.0909 -0.0009 -0.09%
2024-09-23 019901 华宝政金债债券C 1.0459 1.0909 1.0456 1.0906 0.0003 0.03%
2024-09-20 019901 华宝政金债债券C 1.0456 1.0906 1.0450 1.0900 0.0006 0.06%
2024-09-19 019901 华宝政金债债券C 1.0450 1.0900 1.0453 1.0903 -0.0003 -0.03%
2024-09-18 019901 华宝政金债债券C 1.0453 1.0903 1.0448 1.0898 0.0005 0.05%
2024-09-13 019901 华宝政金债债券C 1.0448 1.0898 1.0439 1.0889 0.0009 0.09%
2024-09-12 019901 华宝政金债债券C 1.0439 1.0889 1.0437 1.0887 0.0002 0.02%
2024-09-11 019901 华宝政金债债券C 1.0437 1.0887 1.0424 1.0874 0.0013 0.12%
2024-09-10 019901 华宝政金债债券C 1.0424 1.0874 1.0420 1.0870 0.0004 0.04%
2024-09-09 019901 华宝政金债债券C 1.0420 1.0870 1.0416 1.0866 0.0004 0.04%
2024-09-06 019901 华宝政金债债券C 1.0416 1.0866 1.0416 1.0866 0.0000 0.00%
2024-09-05 019901 华宝政金债债券C 1.0416 1.0866 1.0415 1.0865 0.0001 0.01%
2024-09-04 019901 华宝政金债债券C 1.0415 1.0865 1.0413 1.0863 0.0002 0.02%
2024-09-03 019901 华宝政金债债券C 1.0413 1.0863 1.0407 1.0857 0.0006 0.06%
2024-09-02 019901 华宝政金债债券C 1.0407 1.0857 1.0397 1.0847 0.0010 0.10%
2024-08-30 019901 华宝政金债债券C 1.0397 1.0847 1.0395 1.0845 0.0002 0.02%
2024-08-29 019901 华宝政金债债券C 1.0395 1.0845 1.0396 1.0846 -0.0001 -0.01%
2024-08-28 019901 华宝政金债债券C 1.0396 1.0846 1.0387 1.0837 0.0009 0.09%
2024-08-27 019901 华宝政金债债券C 1.0387 1.0837 1.0400 1.0850 -0.0013 -0.12%
2024-08-26 019901 华宝政金债债券C 1.0400 1.0850 1.0402 1.0852 -0.0002 -0.02%
2024-08-23 019901 华宝政金债债券C 1.0402 1.0852 1.0395 1.0845 0.0007 0.07%
2024-08-22 019901 华宝政金债债券C 1.0395 1.0845 1.0394 1.0844 0.0001 0.01%
2024-08-21 019901 华宝政金债债券C 1.0394 1.0844 1.0392 1.0842 0.0002 0.02%
2024-08-20 019901 华宝政金债债券C 1.0392 1.0842 1.0394 1.0844 -0.0002 -0.02%
2024-08-19 019901 华宝政金债债券C 1.0394 1.0844 1.0391 1.0841 0.0003 0.03%
2024-08-16 019901 华宝政金债债券C 1.0391 1.0841 1.0395 1.0845 -0.0004 -0.04%
2024-08-15 019901 华宝政金债债券C 1.0395 1.0845 1.0402 1.0852 -0.0007 -0.07%
2024-08-14 019901 华宝政金债债券C 1.0402 1.0852 1.0398 1.0848 0.0004 0.04%
2024-08-13 019901 华宝政金债债券C 1.0398 1.0848 1.0387 1.0837 0.0011 0.11%
2024-08-12 019901 华宝政金债债券C 1.0387 1.0837 1.0404 1.0854 -0.0017 -0.16%
2024-08-09 019901 华宝政金债债券C 1.0404 1.0854 1.0413 1.0863 -0.0009 -0.09%
2024-08-08 019901 华宝政金债债券C 1.0413 1.0863 1.0424 1.0874 -0.0011 -0.11%
2024-08-07 019901 华宝政金债债券C 1.0424 1.0874 1.0422 1.0872 0.0002 0.02%
2024-08-06 019901 华宝政金债债券C 1.0422 1.0872 1.0427 1.0877 -0.0005 -0.05%
2024-08-05 019901 华宝政金债债券C 1.0427 1.0877 1.0423 1.0873 0.0004 0.04%
2024-08-02 019901 华宝政金债债券C 1.0423 1.0873 1.0421 1.0871 0.0002 0.02%
2024-07-31 019901 华宝政金债债券C 1.0412 1.0862 1.0404 1.0854 0.0008 0.08%
2024-07-30 019901 华宝政金债债券C 1.0404 1.0854 1.0398 1.0848 0.0006 0.06%
2024-07-29 019901 华宝政金债债券C 1.0398 1.0848 1.0390 1.0840 0.0008 0.08%
2024-07-26 019901 华宝政金债债券C 1.0390 1.0840 1.0388 1.0838 0.0002 0.02%
2024-07-25 019901 华宝政金债债券C 1.0388 1.0838 1.0387 1.0837 0.0001 0.01%
2024-07-24 019901 华宝政金债债券C 1.0387 1.0837 1.0388 1.0838 -0.0001 -0.01%
2024-07-23 019901 华宝政金债债券C 1.0388 1.0838 1.0381 1.0831 0.0007 0.07%
2024-07-22 019901 华宝政金债债券C 1.0381 1.0831 1.0365 1.0815 0.0016 0.15%
2024-07-19 019901 华宝政金债债券C 1.0365 1.0815 1.0361 1.0811 0.0004 0.04%
2024-07-18 019901 华宝政金债债券C 1.0361 1.0811 1.0365 1.0815 -0.0004 -0.04%
2024-07-17 019901 华宝政金债债券C 1.0365 1.0815 1.0363 1.0813 0.0002 0.02%
2024-07-16 019901 华宝政金债债券C 1.0363 1.0813 1.0362 1.0812 0.0001 0.01%
2024-07-15 019901 华宝政金债债券C 1.0362 1.0812 1.0360 1.0810 0.0002 0.02%
2024-07-12 019901 华宝政金债债券C 1.0360 1.0810 1.0356 1.0806 0.0004 0.04%
2024-07-11 019901 华宝政金债债券C 1.0356 1.0806 1.0353 1.0803 0.0003 0.03%
2024-07-10 019901 华宝政金债债券C 1.0353 1.0803 1.0352 1.0802 0.0001 0.01%
2024-07-09 019901 华宝政金债债券C 1.0352 1.0802 1.0343 1.0793 0.0009 0.09%
2024-07-08 019901 华宝政金债债券C 1.0343 1.0793 1.0351 1.0801 -0.0008 -0.08%
2024-07-05 019901 华宝政金债债券C 1.0351 1.0801 1.0357 1.0807 -0.0006 -0.06%
2024-07-04 019901 华宝政金债债券C 1.0357 1.0807 1.0359 1.0809 -0.0002 -0.02%
2024-07-03 019901 华宝政金债债券C 1.0359 1.0809 1.0354 1.0804 0.0005 0.05%
2024-07-02 019901 华宝政金债债券C 1.0354 1.0804 1.0344 1.0794 0.0010 0.10%
2024-07-01 019901 华宝政金债债券C 1.0344 1.0794 1.0367 1.0817 -0.0023 -0.22%
2024-06-28 019901 华宝政金债债券C 1.0367 1.0817 1.0368 1.0818 -0.0001 -0.01%
2024-06-27 019901 华宝政金债债券C 1.0368 1.0818 1.0359 1.0809 0.0009 0.09%
2024-06-26 019901 华宝政金债债券C 1.0359 1.0809 1.0351 1.0801 0.0008 0.08%
2024-06-25 019901 华宝政金债债券C 1.0351 1.0801 1.0347 1.0797 0.0004 0.04%
2024-06-24 019901 华宝政金债债券C 1.0347 1.0797 1.0342 1.0792 0.0005 0.05%
2024-06-21 019901 华宝政金债债券C 1.0342 1.0792 1.0344 1.0794 -0.0002 -0.02%
2024-06-20 019901 华宝政金债债券C 1.0344 1.0794 1.0343 1.0793 0.0001 0.01%
2024-06-19 019901 华宝政金债债券C 1.0343 1.0793 1.0338 1.0788 0.0005 0.05%
2024-06-18 019901 华宝政金债债券C 1.0338 1.0788 1.0336 1.0786 0.0002 0.02%
2024-06-17 019901 华宝政金债债券C 1.0336 1.0786 1.0337 1.0787 -0.0001 -0.01%
2024-06-14 019901 华宝政金债债券C 1.0337 1.0787 1.0336 1.0786 0.0001 0.01%
2024-06-13 019901 华宝政金债债券C 1.0336 1.0786 1.0338 1.0788 -0.0002 -0.02%
2024-06-12 019901 华宝政金债债券C 1.0338 1.0788 1.0339 1.0789 -0.0001 -0.01%
2024-06-11 019901 华宝政金债债券C 1.0339 1.0789 1.0337 1.0787 0.0002 0.02%
2024-06-07 019901 华宝政金债债券C 1.0337 1.0787 1.0337 1.0787 0.0000 0.00%
2024-06-06 019901 华宝政金债债券C 1.0337 1.0787 1.0336 1.0786 0.0001 0.01%
2024-06-05 019901 华宝政金债债券C 1.0336 1.0786 1.0333 1.0783 0.0003 0.03%
2024-06-04 019901 华宝政金债债券C 1.0333 1.0783 1.0782 1.0782 0.0001 0.01%
2024-06-03 019901 华宝政金债债券C 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2024-05-31 019901 华宝政金债债券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-05-30 019901 华宝政金债债券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-05-29 019901 华宝政金债债券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-05-28 019901 华宝政金债债券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-05-27 019901 华宝政金债债券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-05-24 019901 华宝政金债债券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-05-23 019901 华宝政金债债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-05-22 019901 华宝政金债债券C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2024-05-21 019901 华宝政金债债券C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2024-05-20 019901 华宝政金债债券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-05-17 019901 华宝政金债债券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-05-16 019901 华宝政金债债券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-05-15 019901 华宝政金债债券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-05-14 019901 华宝政金债债券C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-05-13 019901 华宝政金债债券C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-05-10 019901 华宝政金债债券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-05-09 019901 华宝政金债债券C 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2024-05-08 019901 华宝政金债债券C 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2024-05-07 019901 华宝政金债债券C 1.0769 1.0769 1.0763 1.0763 0.0006 0.06%
2024-05-06 019901 华宝政金债债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-04-30 019901 华宝政金债债券C 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2024-04-29 019901 华宝政金债债券C 1.0757 1.0757 1.0766 1.0766 -0.0009 -0.08%
2024-04-26 019901 华宝政金债债券C 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2024-04-25 019901 华宝政金债债券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-04-24 019901 华宝政金债债券C 1.0769 1.0769 1.0775 1.0775 -0.0006 -0.06%
2024-04-23 019901 华宝政金债债券C 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2024-04-22 019901 华宝政金债债券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-04-19 019901 华宝政金债债券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-04-18 019901 华宝政金债债券C 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2024-04-17 019901 华宝政金债债券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-04-16 019901 华宝政金债债券C 1.0766 1.0766 1.0771 1.0771 -0.0005 -0.05%
2024-04-15 019901 华宝政金债债券C 1.0771 1.0771 1.0774 1.0774 -0.0003 -0.03%
2024-04-12 019901 华宝政金债债券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-04-11 019901 华宝政金债债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-04-10 019901 华宝政金债债券C 1.0770 1.0770 1.0775 1.0775 -0.0005 -0.05%
2024-04-09 019901 华宝政金债债券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-04-08 019901 华宝政金债债券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-04-03 019901 华宝政金债债券C 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-04-02 019901 华宝政金债债券C 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-04-01 019901 华宝政金债债券C 1.0765 1.0765 1.0773 1.0773 -0.0008 -0.07%
2024-03-29 019901 华宝政金债债券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-03-28 019901 华宝政金债债券C 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2024-03-27 019901 华宝政金债债券C 1.0766 1.0766 1.0756 1.0756 0.0010 0.09%
2024-03-26 019901 华宝政金债债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-03-25 019901 华宝政金债债券C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-03-22 019901 华宝政金债债券C 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2024-03-21 019901 华宝政金债债券C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-03-20 019901 华宝政金债债券C 1.0749 1.0749 1.0755 1.0755 -0.0006 -0.06%
2024-03-19 019901 华宝政金债债券C 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2024-03-18 019901 华宝政金债债券C 1.0746 1.0746 1.0725 1.0725 0.0021 0.20%
2024-03-15 019901 华宝政金债债券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2024-03-14 019901 华宝政金债债券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-03-13 019901 华宝政金债债券C 1.0722 1.0722 1.0726 1.0726 -0.0004 -0.04%
2024-03-12 019901 华宝政金债债券C 1.0726 1.0726 1.0729 1.0729 -0.0003 -0.03%
2024-03-11 019901 华宝政金债债券C 1.0729 1.0729 1.0719 1.0719 0.0010 0.09%
2024-03-08 019901 华宝政金债债券C 1.0719 1.0719 1.0722 1.0722 -0.0003 -0.03%
2024-03-07 019901 华宝政金债债券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2024-03-06 019901 华宝政金债债券C 1.0717 1.0717 1.0706 1.0706 0.0011 0.10%
2024-03-05 019901 华宝政金债债券C 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2024-03-04 019901 华宝政金债债券C 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2024-03-01 019901 华宝政金债债券C 1.0698 1.0698 1.0711 1.0711 -0.0013 -0.12%
2024-02-29 019901 华宝政金债债券C 1.0711 1.0711 1.0706 1.0706 0.0005 0.05%
2024-02-28 019901 华宝政金债债券C 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2024-02-27 019901 华宝政金债债券C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2024-02-26 019901 华宝政金债债券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-02-23 019901 华宝政金债债券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-02-22 019901 华宝政金债债券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-02-21 019901 华宝政金债债券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-02-20 019901 华宝政金债债券C 1.0693 1.0693 1.0711 1.0711 -0.0018 -0.17%
2024-02-19 019901 华宝政金债债券C 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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