华宝政金债债券A(007116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.081 |
1.141 |
0.046% |
2024/4/29 |
1.0805 |
1.1405 |
-0.074% |
2024/4/26 |
1.0813 |
1.1413 |
-0.046% |
2024/4/25 |
1.0818 |
1.1418 |
0.018% |
2024/4/24 |
1.0816 |
1.1416 |
-0.065% |
2024/4/23 |
1.0823 |
1.1423 |
0.028% |
2024/4/22 |
1.082 |
1.142 |
0.009% |
2024/4/19 |
1.0819 |
1.1419 |
0.018% |
2024/4/18 |
1.0817 |
1.1417 |
0.037% |
2024/4/17 |
1.0813 |
1.1413 |
-0.009% |
2024/4/16 |
1.0814 |
1.1414 |
-0.037% |
2024/4/15 |
1.0818 |
1.1418 |
-0.028% |
2024/4/12 |
1.0821 |
1.1421 |
0.009% |
2024/4/11 |
1.082 |
1.142 |
0.028% |
2024/4/10 |
1.0817 |
1.1417 |
-0.046% |
2024/4/9 |
1.0822 |
1.1422 |
0.018% |
2024/4/8 |
1.082 |
1.142 |
0.018% |
2024/4/3 |
1.0818 |
1.1418 |
0.037% |
2024/4/2 |
1.0814 |
1.1414 |
0.018% |
2024/4/1 |
1.0812 |
1.1412 |
-0.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。