华宝政金债债券C(019901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0715 |
1.1165 |
| 2 |
2025-06-03 |
1.0710 |
1.1160 |
| 3 |
2025-05-30 |
1.0712 |
1.1162 |
| 4 |
2025-05-29 |
1.0700 |
1.1150 |
| 5 |
2025-05-28 |
1.0711 |
1.1161 |
| 6 |
2025-05-27 |
1.0718 |
1.1168 |
| 7 |
2025-05-26 |
1.0726 |
1.1176 |
| 8 |
2025-05-23 |
1.0723 |
1.1173 |
| 9 |
2025-05-22 |
1.0721 |
1.1171 |
| 10 |
2025-05-21 |
1.0721 |
1.1171 |
| 11 |
2025-05-20 |
1.0723 |
1.1173 |
| 12 |
2025-05-19 |
1.0725 |
1.1175 |
| 13 |
2025-05-16 |
1.0720 |
1.1170 |
| 14 |
2025-05-15 |
1.0722 |
1.1172 |
| 15 |
2025-05-14 |
1.0734 |
1.1184 |
| 16 |
2025-05-13 |
1.0739 |
1.1189 |
| 17 |
2025-05-12 |
1.0724 |
1.1174 |
| 18 |
2025-05-09 |
1.0751 |
1.1201 |
| 19 |
2025-05-08 |
1.0746 |
1.1196 |
| 20 |
2025-05-07 |
1.0724 |
1.1174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
