华宝政金债债券C基金净值查询(019901)
今天最新净值
1.0707
-0.0013 -0.12%
2025-12-15
- 累计净值：1.1157
- 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：0.31亿元
- 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0.47%
| 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 |
| 2025-12-15 |
019901 |
华宝政金债债券C |
1.0691 |
1.1141 |
1.0707 |
1.1157 |
-0.0016 |
-0.15% |
| 2025-12-12 |
019901 |
华宝政金债债券C |
1.0707 |
1.1157 |
1.0720 |
1.1170 |
-0.0013 |
-0.12% |
| 2025-12-11 |
019901 |
华宝政金债债券C |
1.0720 |
1.1170 |
1.0711 |
1.1161 |
0.0009 |
0.08% |
| 2025-12-10 |
019901 |
华宝政金债债券C |
1.0711 |
1.1161 |
1.0704 |
1.1154 |
0.0007 |
0.07% |
| 2025-12-09 |
019901 |
华宝政金债债券C |
1.0704 |
1.1154 |
1.0695 |
1.1145 |
0.0009 |
0.08% |
| 2025-12-08 |
019901 |
华宝政金债债券C |
1.0695 |
1.1145 |
1.0695 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-05 |
019901 |
华宝政金债债券C |
1.0695 |
1.1145 |
1.0686 |
1.1136 |
0.0009 |
0.08% |
| 2025-12-04 |
019901 |
华宝政金债债券C |
1.0686 |
1.1136 |
1.0703 |
1.1153 |
-0.0017 |
-0.16% |
| 2025-12-03 |
019901 |
华宝政金债债券C |
1.0703 |
1.1153 |
1.0709 |
1.1159 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019901 |
华宝政金债债券C |
1.0709 |
1.1159 |
1.0713 |
1.1163 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
019901 |
华宝政金债债券C |
1.0713 |
1.1163 |
1.0710 |
1.1160 |
0.0003 |
0.03% |
| 2025-11-28 |
019901 |
华宝政金债债券C |
1.0710 |
1.1160 |
1.0703 |
1.1153 |
0.0007 |
0.07% |
| 2025-11-27 |
019901 |
华宝政金债债券C |
1.0703 |
1.1153 |
1.0708 |
1.1158 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019901 |
华宝政金债债券C |
1.0708 |
1.1158 |
1.0718 |
1.1168 |
-0.0010 |
-0.09% |
| 2025-11-25 |
019901 |
华宝政金债债券C |
1.0718 |
1.1168 |
1.0723 |
1.1173 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019901 |
华宝政金债债券C |
1.0723 |
1.1173 |
1.0723 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-21 |
019901 |
华宝政金债债券C |
1.0723 |
1.1173 |
1.0724 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019901 |
华宝政金债债券C |
1.0724 |
1.1174 |
1.0723 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-19 |
019901 |
华宝政金债债券C |
1.0723 |
1.1173 |
1.0724 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019901 |
华宝政金债债券C |
1.0724 |
1.1174 |
1.0724 |
1.1174 |
0.0000 |
0.00% |
| 2025-11-17 |
019901 |
华宝政金债债券C |
1.0724 |
1.1174 |
1.0720 |
1.1170 |
0.0004 |
0.04% |
| 2025-11-14 |
019901 |
华宝政金债债券C |
1.0720 |
1.1170 |
1.0718 |
1.1168 |
0.0002 |
0.02% |
| 2025-11-13 |
019901 |
华宝政金债债券C |
1.0718 |
1.1168 |
1.0718 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-12 |
019901 |
华宝政金债债券C |
1.0718 |
1.1168 |
1.0714 |
1.1164 |
0.0004 |
0.04% |
| 2025-11-11 |
019901 |
华宝政金债债券C |
1.0714 |
1.1164 |
1.0710 |
1.1160 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
019901 |
华宝政金债债券C |
1.0710 |
1.1160 |
1.0708 |
1.1158 |
0.0002 |
0.02% |
| 2025-11-07 |
019901 |
华宝政金债债券C |
1.0708 |
1.1158 |
1.0713 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019901 |
华宝政金债债券C |
1.0713 |
1.1163 |
1.0721 |
1.1171 |
-0.0008 |
-0.07% |
| 2025-11-05 |
019901 |
华宝政金债债券C |
1.0721 |
1.1171 |
1.0720 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-04 |
019901 |
华宝政金债债券C |
1.0720 |
1.1170 |
1.0722 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019901 |
华宝政金债债券C |
1.0722 |
1.1172 |
1.0720 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-31 |
019901 |
华宝政金债债券C |
1.0720 |
1.1170 |
1.0710 |
1.1160 |
0.0010 |
0.09% |
| 2025-10-30 |
019901 |
华宝政金债债券C |
1.0710 |
1.1160 |
1.0702 |
1.1152 |
0.0008 |
0.07% |
| 2025-10-29 |
019901 |
华宝政金债债券C |
1.0702 |
1.1152 |
1.0698 |
1.1148 |
0.0004 |
0.04% |
| 2025-10-28 |
019901 |
华宝政金债债券C |
1.0698 |
1.1148 |
1.0688 |
1.1138 |
0.0010 |
0.09% |
| 2025-10-27 |
019901 |
华宝政金债债券C |
1.0688 |
1.1138 |
1.0683 |
1.1133 |
0.0005 |
0.05% |
| 2025-10-24 |
019901 |
华宝政金债债券C |
1.0683 |
1.1133 |
1.0685 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019901 |
华宝政金债债券C |
1.0685 |
1.1135 |
1.0687 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019901 |
华宝政金债债券C |
1.0687 |
1.1137 |
1.0688 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019901 |
华宝政金债债券C |
1.0688 |
1.1138 |
1.0681 |
1.1131 |
0.0007 |
0.07% |
| 2025-10-20 |
019901 |
华宝政金债债券C |
1.0681 |
1.1131 |
1.0686 |
1.1136 |
-0.0005 |
-0.05% |
| 2025-10-17 |
019901 |
华宝政金债债券C |
1.0686 |
1.1136 |
1.0678 |
1.1128 |
0.0008 |
0.07% |
| 2025-10-16 |
019901 |
华宝政金债债券C |
1.0678 |
1.1128 |
1.0676 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-15 |
019901 |
华宝政金债债券C |
1.0676 |
1.1126 |
1.0677 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019901 |
华宝政金债债券C |
1.0677 |
1.1127 |
1.0675 |
1.1125 |
0.0002 |
0.02% |
| 2025-10-13 |
019901 |
华宝政金债债券C |
1.0675 |
1.1125 |
1.0671 |
1.1121 |
0.0004 |
0.04% |
| 2025-10-10 |
019901 |
华宝政金债债券C |
1.0671 |
1.1121 |
1.0672 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019901 |
华宝政金债债券C |
1.0672 |
1.1122 |
1.0666 |
1.1116 |
0.0006 |
0.06% |
| 2025-09-30 |
019901 |
华宝政金债债券C |
1.0666 |
1.1116 |
1.0658 |
1.1108 |
0.0008 |
0.08% |
| 2025-09-29 |
019901 |
华宝政金债债券C |
1.0658 |
1.1108 |
1.0662 |
1.1112 |
-0.0004 |
-0.04% |
| 2025-09-26 |
019901 |
华宝政金债债券C |
1.0662 |
1.1112 |
1.0657 |
1.1107 |
0.0005 |
0.05% |
| 2025-09-25 |
019901 |
华宝政金债债券C |
1.0657 |
1.1107 |
1.0657 |
1.1107 |
0.0000 |
0.00% |
| 2025-09-24 |
019901 |
华宝政金债债券C |
1.0657 |
1.1107 |
1.0661 |
1.1111 |
-0.0004 |
-0.04% |
| 2025-09-23 |
019901 |
华宝政金债债券C |
1.0661 |
1.1111 |
1.0664 |
1.1114 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019901 |
华宝政金债债券C |
1.0664 |
1.1114 |
1.0662 |
1.1112 |
0.0002 |
0.02% |
| 2025-09-19 |
019901 |
华宝政金债债券C |
1.0662 |
1.1112 |
1.0665 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019901 |
华宝政金债债券C |
1.0665 |
1.1115 |
1.0676 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-09-17 |
019901 |
华宝政金债债券C |
1.0676 |
1.1126 |
1.0648 |
1.1098 |
0.0028 |
0.26% |
| 2025-09-16 |
019901 |
华宝政金债债券C |
1.0648 |
1.1098 |
1.0641 |
1.1091 |
0.0007 |
0.07% |
