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 |
| 2024/5/21 |
1.0819 |
1.1419 |
-0.009% |
| 2024/5/20 |
1.082 |
1.142 |
0% |
| 2024/5/17 |
1.082 |
1.142 |
0.028% |
| 2024/5/16 |
1.0817 |
1.1417 |
0% |
| 2024/5/15 |
1.0817 |
1.1417 |
0% |
| 2024/5/14 |
1.0817 |
1.1417 |
0.018% |
| 2024/5/13 |
1.0815 |
1.1415 |
0.018% |
| 2024/5/10 |
1.0813 |
1.1413 |
0% |
| 2024/5/9 |
1.0813 |
1.1413 |
-0.018% |
| 2024/5/8 |
1.0815 |
1.1415 |
-0.018% |
| 2024/5/7 |
1.0817 |
1.1417 |
0.055% |
| 2024/5/6 |
1.0811 |
1.1411 |
0.009% |
| 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% |
*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。
