华宝政金债债券A(007116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0735 |
1.1785 |
| 2 |
2025-09-04 |
1.0744 |
1.1794 |
| 3 |
2025-09-03 |
1.0746 |
1.1796 |
| 4 |
2025-09-02 |
1.0736 |
1.1786 |
| 5 |
2025-09-01 |
1.0732 |
1.1782 |
| 6 |
2025-08-29 |
1.0731 |
1.1781 |
| 7 |
2025-08-28 |
1.0726 |
1.1776 |
| 8 |
2025-08-27 |
1.0734 |
1.1784 |
| 9 |
2025-08-26 |
1.0740 |
1.1790 |
| 10 |
2025-08-25 |
1.0717 |
1.1767 |
| 11 |
2025-08-22 |
1.0711 |
1.1761 |
| 12 |
2025-08-21 |
1.0712 |
1.1762 |
| 13 |
2025-08-20 |
1.0708 |
1.1758 |
| 14 |
2025-08-19 |
1.0710 |
1.1760 |
| 15 |
2025-08-18 |
1.0703 |
1.1753 |
| 16 |
2025-08-15 |
1.0727 |
1.1777 |
| 17 |
2025-08-14 |
1.0737 |
1.1787 |
| 18 |
2025-08-13 |
1.0743 |
1.1793 |
| 19 |
2025-08-12 |
1.0739 |
1.1789 |
| 20 |
2025-08-11 |
1.0748 |
1.1798 |
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