华宝政金债债券基金净值查询(007116)
今天最新净值
1.0771
0.0003 0.0300%
2024-03-28
- 累计净值:1.1371
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0338亿
- 最近资产:
- 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(007116)基金累计收益率1.03%
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 |
2024-03-28 |
007116 |
华宝政金债债券 |
1.0818 |
1.1418 |
1.0813 |
1.1413 |
0.0005 |
0.05% |
2024-03-27 |
007116 |
华宝政金债债券 |
1.0813 |
1.1413 |
1.0803 |
1.1403 |
0.0010 |
0.09% |
2024-03-26 |
007116 |
华宝政金债债券 |
1.0803 |
1.1403 |
1.0801 |
1.1401 |
0.0002 |
0.02% |
2024-03-25 |
007116 |
华宝政金债债券 |
1.0801 |
1.1401 |
1.0802 |
1.1402 |
-0.0001 |
-0.01% |
2024-03-22 |
007116 |
华宝政金债债券 |
1.0802 |
1.1402 |
1.0798 |
1.1398 |
0.0004 |
0.04% |
2024-03-21 |
007116 |
华宝政金债债券 |
1.0798 |
1.1398 |
1.0796 |
1.1396 |
0.0002 |
0.02% |
2024-03-20 |
007116 |
华宝政金债债券 |
1.0796 |
1.1396 |
1.0802 |
1.1402 |
-0.0006 |
-0.06% |
2024-03-19 |
007116 |
华宝政金债债券 |
1.0802 |
1.1402 |
1.0793 |
1.1393 |
0.0009 |
0.08% |
2024-03-18 |
007116 |
华宝政金债债券 |
1.0793 |
1.1393 |
1.0771 |
1.1371 |
0.0022 |
0.20% |
2024-03-15 |
007116 |
华宝政金债债券 |
1.0771 |
1.1371 |
1.0768 |
1.1368 |
0.0003 |
0.03% |
|
2024-03-14 |
007116 |
华宝政金债债券 |
1.0768 |
1.1368 |
1.0768 |
1.1368 |
0.0000 |
0.00% |
2024-03-13 |
007116 |
华宝政金债债券 |
1.0768 |
1.1368 |
1.0772 |
1.1372 |
-0.0004 |
-0.04% |
2024-03-12 |
007116 |
华宝政金债债券 |
1.0772 |
1.1372 |
1.0775 |
1.1375 |
-0.0003 |
-0.03% |
2024-03-11 |
007116 |
华宝政金债债券 |
1.0775 |
1.1375 |
1.0765 |
1.1365 |
0.0010 |
0.09% |
2024-03-08 |
007116 |
华宝政金债债券 |
1.0765 |
1.1365 |
1.0768 |
1.1368 |
-0.0003 |
-0.03% |
2024-03-07 |
007116 |
华宝政金债债券 |
1.0768 |
1.1368 |
1.0763 |
1.1363 |
0.0005 |
0.05% |
2024-03-06 |
007116 |
华宝政金债债券 |
1.0763 |
1.1363 |
1.0752 |
1.1352 |
0.0011 |
0.10% |
2024-03-05 |
007116 |
华宝政金债债券 |
1.0752 |
1.1352 |
1.0748 |
1.1348 |
0.0004 |
0.04% |
2024-03-04 |
007116 |
华宝政金债债券 |
1.0748 |
1.1348 |
1.0743 |
1.1343 |
0.0005 |
0.05% |
2024-03-01 |
007116 |
华宝政金债债券 |
1.0743 |
1.1343 |
1.0757 |
1.1357 |
-0.0014 |
-0.13% |
2024-02-29 |
007116 |
华宝政金债债券 |
1.0757 |
1.1357 |
1.0752 |
1.1352 |
0.0005 |
0.05% |
2024-02-28 |
007116 |
华宝政金债债券 |
1.0752 |
1.1352 |
1.0749 |
1.1349 |
0.0003 |
0.03% |
2024-02-27 |
007116 |
华宝政金债债券 |
1.0749 |
1.1349 |
1.0750 |
1.1350 |
-0.0001 |
-0.01% |
2024-02-26 |
007116 |
华宝政金债债券 |
1.0750 |
1.1350 |
1.0747 |
1.1347 |
0.0003 |
0.03% |
2024-02-23 |
007116 |
华宝政金债债券 |
1.0747 |
1.1347 |
1.0743 |
1.1343 |
0.0004 |
0.04% |
|
2024-02-22 |
007116 |
华宝政金债债券 |
1.0743 |
1.1343 |
1.0745 |
1.1345 |
-0.0002 |
-0.02% |
2024-02-21 |
007116 |
华宝政金债债券 |
1.0745 |
1.1345 |
1.0740 |
1.1340 |
0.0005 |
0.05% |
2024-02-20 |
007116 |
华宝政金债债券 |
1.0740 |
1.1340 |
1.0755 |
1.1355 |
-0.0015 |
-0.14% |
2024-02-19 |
007116 |
华宝政金债债券 |
1.0755 |
1.1355 |
1.0752 |
1.1352 |
0.0003 |
0.03% |
2024-02-08 |
007116 |
华宝政金债债券 |
1.0752 |
1.1352 |
1.0751 |
1.1351 |
0.0001 |
0.01% |
2024-02-07 |
007116 |
华宝政金债债券 |
1.0751 |
1.1351 |
1.0746 |
1.1346 |
0.0005 |
0.05% |
2024-02-06 |
007116 |
华宝政金债债券 |
1.0746 |
1.1346 |
1.0755 |
1.1355 |
-0.0009 |
-0.08% |
2024-02-05 |
007116 |
华宝政金债债券 |
1.0755 |
1.1355 |
1.0749 |
1.1349 |
0.0006 |
0.06% |
2024-02-02 |
007116 |
华宝政金债债券 |
1.0749 |
1.1349 |
1.0752 |
1.1352 |
-0.0003 |
-0.03% |
2024-02-01 |
007116 |
华宝政金债债券 |
1.0752 |
1.1352 |
1.0755 |
1.1355 |
-0.0003 |
-0.03% |
2024-01-31 |
007116 |
华宝政金债债券 |
1.0755 |
1.1355 |
1.0755 |
1.1355 |
0.0000 |
0.00% |
2024-01-30 |
007116 |
华宝政金债债券 |
1.0755 |
1.1355 |
1.0747 |
1.1347 |
0.0008 |
0.07% |
2024-01-29 |
007116 |
华宝政金债债券 |
1.0747 |
1.1347 |
1.0744 |
1.1344 |
0.0003 |
0.03% |
2024-01-26 |
007116 |
华宝政金债债券 |
1.0744 |
1.1344 |
1.0744 |
1.1344 |
0.0000 |
0.00% |
2024-01-25 |
007116 |
华宝政金债债券 |
1.0744 |
1.1344 |
1.0696 |
1.1296 |
0.0048 |
0.45% |
2024-01-24 |
007116 |
华宝政金债债券 |
1.0696 |
1.1296 |
1.0696 |
1.1296 |
0.0000 |
0.00% |
2024-01-23 |
007116 |
华宝政金债债券 |
1.0696 |
1.1296 |
1.0698 |
1.1298 |
-0.0002 |
-0.02% |
2024-01-22 |
007116 |
华宝政金债债券 |
1.0698 |
1.1298 |
1.0695 |
1.1295 |
0.0003 |
0.03% |
2024-01-19 |
007116 |
华宝政金债债券 |
1.0695 |
1.1295 |
1.0690 |
1.1290 |
0.0005 |
0.05% |
2024-01-18 |
007116 |
华宝政金债债券 |
1.0690 |
1.1290 |
1.0685 |
1.1285 |
0.0005 |
0.05% |
2024-01-17 |
007116 |
华宝政金债债券 |
1.0685 |
1.1285 |
1.0677 |
1.1277 |
0.0008 |
0.07% |
2024-01-16 |
007116 |
华宝政金债债券 |
1.0677 |
1.1277 |
1.0678 |
1.1278 |
-0.0001 |
-0.01% |
2024-01-15 |
007116 |
华宝政金债债券 |
1.0678 |
1.1278 |
1.0678 |
1.1278 |
0.0000 |
0.00% |
2024-01-12 |
007116 |
华宝政金债债券 |
1.0678 |
1.1278 |
1.0678 |
1.1278 |
0.0000 |
0.00% |
2024-01-11 |
007116 |
华宝政金债债券 |
1.0678 |
1.1278 |
1.0675 |
1.1275 |
0.0003 |
0.03% |
2024-01-10 |
007116 |
华宝政金债债券 |
1.0675 |
1.1275 |
1.0674 |
1.1274 |
0.0001 |
0.01% |
2024-01-09 |
007116 |
华宝政金债债券 |
1.0674 |
1.1274 |
1.0673 |
1.1273 |
0.0001 |
0.01% |
2024-01-08 |
007116 |
华宝政金债债券 |
1.0673 |
1.1273 |
1.0674 |
1.1274 |
-0.0001 |
-0.01% |
2024-01-05 |
007116 |
华宝政金债债券 |
1.0674 |
1.1274 |
1.0670 |
1.1270 |
0.0004 |
0.04% |
2024-01-04 |
007116 |
华宝政金债债券 |
1.0670 |
1.1270 |
1.0671 |
1.1271 |
-0.0001 |
-0.01% |
2024-01-03 |
007116 |
华宝政金债债券 |
1.0671 |
1.1271 |
1.0664 |
1.1264 |
0.0007 |
0.07% |
2024-01-02 |
007116 |
华宝政金债债券 |
1.0664 |
1.1264 |
1.0673 |
1.1273 |
-0.0009 |
-0.08% |
2023-12-29 |
007116 |
华宝政金债债券 |
1.0673 |
1.1273 |
1.0669 |
1.1269 |
0.0004 |
0.04% |