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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶政金債債券A(華寶政金債債券)基金凈值查詢(007116)

今天最新凈值 1.0793 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1843
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.7149億
  • 最近資產(chǎn)：10.19億
  • 基金公司：華寶基金
  • 基金經(jīng)理：高文慶 徐錟 周澤平
近一年華寶政金債債券A|華寶政金債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶政金債債券A(007116)基金累計收益率4.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007116 華寶政金債債券A 1.0795 1.1845 1.0793 1.1843 0.0002 0.02%
2025-05-22 007116 華寶政金債債券A 1.0793 1.1843 1.0793 1.1843 0.0000 0.00%
2025-05-21 007116 華寶政金債債券A 1.0793 1.1843 1.0795 1.1845 -0.0002 -0.02%
2025-05-20 007116 華寶政金債債券A 1.0795 1.1845 1.0797 1.1847 -0.0002 -0.02%
2025-05-19 007116 華寶政金債債券A 1.0797 1.1847 1.0792 1.1842 0.0005 0.05%
2025-05-16 007116 華寶政金債債券A 1.0792 1.1842 1.0793 1.1843 -0.0001 -0.01%
2025-05-15 007116 華寶政金債債券A 1.0793 1.1843 1.0806 1.1856 -0.0013 -0.12%
2025-05-14 007116 華寶政金債債券A 1.0806 1.1856 1.0811 1.1861 -0.0005 -0.05%
2025-05-13 007116 華寶政金債債券A 1.0811 1.1861 1.0795 1.1845 0.0016 0.15%
2025-05-12 007116 華寶政金債債券A 1.0795 1.1845 1.0822 1.1872 -0.0027 -0.25%
2025-05-09 007116 華寶政金債債券A 1.0822 1.1872 1.0817 1.1867 0.0005 0.05%
2025-05-08 007116 華寶政金債債券A 1.0817 1.1867 1.0795 1.1845 0.0022 0.20%
2025-05-07 007116 華寶政金債債券A 1.0795 1.1845 1.0803 1.1853 -0.0008 -0.07%
2025-05-06 007116 華寶政金債債券A 1.0803 1.1853 1.0804 1.1854 -0.0001 -0.01%
2025-04-30 007116 華寶政金債債券A 1.0804 1.1854 1.0796 1.1846 0.0008 0.07%
2025-04-29 007116 華寶政金債債券A 1.0796 1.1846 1.0779 1.1829 0.0017 0.16%
2025-04-28 007116 華寶政金債債券A 1.0779 1.1829 1.0767 1.1817 0.0012 0.11%
2025-04-25 007116 華寶政金債債券A 1.0767 1.1817 1.0764 1.1814 0.0003 0.03%
2025-04-24 007116 華寶政金債債券A 1.0764 1.1814 1.0766 1.1816 -0.0002 -0.02%
2025-04-23 007116 華寶政金債債券A 1.0766 1.1816 1.0773 1.1823 -0.0007 -0.06%
2025-04-22 007116 華寶政金債債券A 1.0773 1.1823 1.0766 1.1816 0.0007 0.07%
2025-04-21 007116 華寶政金債債券A 1.0766 1.1816 1.0773 1.1823 -0.0007 -0.06%
2025-04-18 007116 華寶政金債債券A 1.0773 1.1823 1.0772 1.1822 0.0001 0.01%
2025-04-17 007116 華寶政金債債券A 1.0772 1.1822 1.0779 1.1829 -0.0007 -0.06%
2025-04-16 007116 華寶政金債債券A 1.0779 1.1829 1.0774 1.1824 0.0005 0.05%
2025-04-15 007116 華寶政金債債券A 1.0774 1.1824 1.0778 1.1828 -0.0004 -0.04%
2025-04-14 007116 華寶政金債債券A 1.0778 1.1828 1.0776 1.1826 0.0002 0.02%
2025-04-11 007116 華寶政金債債券A 1.0776 1.1826 1.0772 1.1822 0.0004 0.04%
2025-04-10 007116 華寶政金債債券A 1.0772 1.1822 1.0761 1.1811 0.0011 0.10%
2025-04-09 007116 華寶政金債債券A 1.0761 1.1811 1.0760 1.1810 0.0001 0.01%
2025-04-08 007116 華寶政金債債券A 1.0760 1.1810 1.0792 1.1842 -0.0032 -0.30%
2025-04-07 007116 華寶政金債債券A 1.0792 1.1842 1.0746 1.1796 0.0046 0.43%
2025-04-03 007116 華寶政金債債券A 1.0746 1.1796 1.0711 1.1761 0.0035 0.33%
2025-04-02 007116 華寶政金債債券A 1.0711 1.1761 1.0697 1.1747 0.0014 0.13%
2025-04-01 007116 華寶政金債債券A 1.0697 1.1747 1.0697 1.1747 0.0000 0.00%
2025-03-31 007116 華寶政金債債券A 1.0697 1.1747 1.0695 1.1745 0.0002 0.02%
2025-03-28 007116 華寶政金債債券A 1.0695 1.1745 1.0693 1.1743 0.0002 0.02%
2025-03-27 007116 華寶政金債債券A 1.0693 1.1743 1.0697 1.1747 -0.0004 -0.04%
2025-03-26 007116 華寶政金債債券A 1.0697 1.1747 1.0687 1.1737 0.0010 0.09%
2025-03-25 007116 華寶政金債債券A 1.0687 1.1737 1.0686 1.1736 0.0001 0.01%
2025-03-24 007116 華寶政金債債券A 1.0686 1.1736 1.0683 1.1733 0.0003 0.03%
2025-03-21 007116 華寶政金債債券A 1.0683 1.1733 1.0692 1.1742 -0.0009 -0.08%
2025-03-20 007116 華寶政金債債券A 1.0692 1.1742 1.0674 1.1724 0.0018 0.17%
2025-03-19 007116 華寶政金債債券A 1.0674 1.1724 1.0668 1.1718 0.0006 0.06%
2025-03-18 007116 華寶政金債債券A 1.0668 1.1718 1.0663 1.1713 0.0005 0.05%
2025-03-17 007116 華寶政金債債券A 1.0663 1.1713 1.0685 1.1735 -0.0022 -0.21%
2025-03-14 007116 華寶政金債債券A 1.0685 1.1735 1.0671 1.1721 0.0014 0.13%
2025-03-13 007116 華寶政金債債券A 1.0671 1.1721 1.0670 1.1720 0.0001 0.01%
2025-03-12 007116 華寶政金債債券A 1.0670 1.1720 1.0648 1.1698 0.0022 0.21%
2025-03-11 007116 華寶政金債債券A 1.0648 1.1698 1.0670 1.1720 -0.0022 -0.21%
2025-03-10 007116 華寶政金債債券A 1.0670 1.1720 1.0670 1.1720 0.0000 0.00%
2025-03-07 007116 華寶政金債債券A 1.0670 1.1720 1.0691 1.1741 -0.0021 -0.20%
2025-03-06 007116 華寶政金債債券A 1.0691 1.1741 1.0702 1.1752 -0.0011 -0.10%
2025-03-05 007116 華寶政金債債券A 1.0702 1.1752 1.0700 1.1750 0.0002 0.02%
2025-03-04 007116 華寶政金債債券A 1.0700 1.1750 1.0701 1.1751 -0.0001 -0.01%
2025-03-03 007116 華寶政金債債券A 1.0701 1.1751 1.0686 1.1736 0.0015 0.14%
2025-02-28 007116 華寶政金債債券A 1.0686 1.1736 1.0675 1.1725 0.0011 0.10%
2025-02-27 007116 華寶政金債債券A 1.0675 1.1725 1.0693 1.1743 -0.0018 -0.17%
2025-02-26 007116 華寶政金債債券A 1.0693 1.1743 1.0692 1.1742 0.0001 0.01%
2025-02-25 007116 華寶政金債債券A 1.0692 1.1742 1.0688 1.1738 0.0004 0.04%
2025-02-24 007116 華寶政金債債券A 1.0688 1.1738 1.0707 1.1757 -0.0019 -0.18%
2025-02-21 007116 華寶政金債債券A 1.0707 1.1757 1.0724 1.1774 -0.0017 -0.16%
2025-02-20 007116 華寶政金債債券A 1.0724 1.1774 1.0741 1.1791 -0.0017 -0.16%
2025-02-19 007116 華寶政金債債券A 1.0741 1.1791 1.0733 1.1783 0.0008 0.07%
2025-02-18 007116 華寶政金債債券A 1.0733 1.1783 1.0744 1.1794 -0.0011 -0.10%
2025-02-17 007116 華寶政金債債券A 1.0744 1.1794 1.0749 1.1799 -0.0005 -0.05%
2025-02-14 007116 華寶政金債債券A 1.0749 1.1799 1.0762 1.1812 -0.0013 -0.12%
2025-02-13 007116 華寶政金債債券A 1.0762 1.1812 1.0768 1.1818 -0.0006 -0.06%
2025-02-12 007116 華寶政金債債券A 1.0768 1.1818 1.0771 1.1821 -0.0003 -0.03%
2025-02-11 007116 華寶政金債債券A 1.0771 1.1821 1.0771 1.1821 0.0000 0.00%
2025-02-10 007116 華寶政金債債券A 1.0771 1.1821 1.0788 1.1838 -0.0017 -0.16%
2025-02-07 007116 華寶政金債債券A 1.0788 1.1838 1.0791 1.1841 -0.0003 -0.03%
2025-02-06 007116 華寶政金債債券A 1.0791 1.1841 1.0782 1.1832 0.0009 0.08%
2025-02-05 007116 華寶政金債債券A 1.0782 1.1832 1.0772 1.1822 0.0010 0.09%
2025-01-27 007116 華寶政金債債券A 1.0772 1.1822 1.0755 1.1805 0.0017 0.16%
2025-01-22 007116 華寶政金債債券A 1.0762 1.1812 1.0764 1.1814 -0.0002 -0.02%
2025-01-14 007116 華寶政金債債券A 1.0768 1.1818 1.0755 1.1805 0.0013 0.12%
2025-01-13 007116 華寶政金債債券A 1.0755 1.1805 1.0766 1.1816 -0.0011 -0.10%
2025-01-10 007116 華寶政金債債券A 1.0766 1.1816 1.0765 1.1815 0.0001 0.01%
2025-01-09 007116 華寶政金債債券A 1.0765 1.1815 1.0778 1.1828 -0.0013 -0.12%
2025-01-08 007116 華寶政金債債券A 1.0778 1.1828 1.0783 1.1833 -0.0005 -0.05%
2025-01-07 007116 華寶政金債債券A 1.0783 1.1833 1.0802 1.1852 -0.0019 -0.18%
2025-01-06 007116 華寶政金債債券A 1.0802 1.1852 1.0801 1.1851 0.0001 0.01%
2025-01-03 007116 華寶政金債債券A 1.0801 1.1851 1.0794 1.1844 0.0007 0.06%
2025-01-02 007116 華寶政金債債券A 1.0794 1.1844 1.0787 1.1837 0.0007 0.06%
2024-12-31 007116 華寶政金債債券A 1.0787 1.1837 1.0783 1.1833 0.0004 0.04%
2024-12-26 007116 華寶政金債債券A 1.0780 1.1830 1.0773 1.1823 0.0007 0.06%
2024-12-25 007116 華寶政金債債券A 1.0773 1.1823 1.0785 1.1835 -0.0012 -0.11%
2024-12-24 007116 華寶政金債債券A 1.0785 1.1835 1.0791 1.1841 -0.0006 -0.06%
2024-12-23 007116 華寶政金債債券A 1.0791 1.1841 1.0786 1.1836 0.0005 0.05%
2024-12-20 007116 華寶政金債債券A 1.0786 1.1836 1.0761 1.1811 0.0025 0.23%
2024-12-19 007116 華寶政金債債券A 1.0761 1.1811 1.0745 1.1795 0.0016 0.15%
2024-12-18 007116 華寶政金債債券A 1.0745 1.1795 1.0753 1.1803 -0.0008 -0.07%
2024-12-17 007116 華寶政金債債券A 1.0753 1.1803 1.0759 1.1809 -0.0006 -0.06%
2024-12-16 007116 華寶政金債債券A 1.0759 1.1809 1.0743 1.1793 0.0016 0.15%
2024-12-13 007116 華寶政金債債券A 1.0743 1.1793 1.0716 1.1766 0.0027 0.25%
2024-12-12 007116 華寶政金債債券A 1.0716 1.1766 1.0700 1.1750 0.0016 0.15%
2024-12-11 007116 華寶政金債債券A 1.0700 1.1750 1.0695 1.1745 0.0005 0.05%
2024-12-10 007116 華寶政金債債券A 1.0695 1.1745 1.0668 1.1718 0.0027 0.25%
2024-12-09 007116 華寶政金債債券A 1.0668 1.1718 1.0653 1.1703 0.0015 0.14%
2024-12-06 007116 華寶政金債債券A 1.0653 1.1703 1.0659 1.1709 -0.0006 -0.06%
2024-12-05 007116 華寶政金債債券A 1.0659 1.1709 1.0661 1.1711 -0.0002 -0.02%
2024-12-04 007116 華寶政金債債券A 1.0661 1.1711 1.0643 1.1693 0.0018 0.17%
2024-12-03 007116 華寶政金債債券A 1.0643 1.1693 1.0648 1.1698 -0.0005 -0.05%
2024-12-02 007116 華寶政金債債券A 1.0648 1.1698 1.0614 1.1664 0.0034 0.32%
2024-11-29 007116 華寶政金債債券A 1.0614 1.1664 1.0596 1.1646 0.0018 0.17%
2024-11-28 007116 華寶政金債債券A 1.0596 1.1646 1.0582 1.1632 0.0014 0.13%
2024-11-27 007116 華寶政金債債券A 1.0582 1.1632 1.0581 1.1631 0.0001 0.01%
2024-11-26 007116 華寶政金債債券A 1.0581 1.1631 1.0582 1.1632 -0.0001 -0.01%
2024-11-25 007116 華寶政金債債券A 1.0582 1.1632 1.0572 1.1622 0.0010 0.09%
2024-11-22 007116 華寶政金債債券A 1.0572 1.1622 1.0571 1.1621 0.0001 0.01%
2024-11-21 007116 華寶政金債債券A 1.0571 1.1621 1.0561 1.1611 0.0010 0.09%
2024-11-20 007116 華寶政金債債券A 1.0561 1.1611 1.0561 1.1611 0.0000 0.00%
2024-11-19 007116 華寶政金債債券A 1.0561 1.1611 1.0559 1.1609 0.0002 0.02%
2024-11-18 007116 華寶政金債債券A 1.0559 1.1609 1.0564 1.1614 -0.0005 -0.05%
2024-11-15 007116 華寶政金債債券A 1.0564 1.1614 1.0564 1.1614 0.0000 0.00%
2024-11-14 007116 華寶政金債債券A 1.0564 1.1614 1.0561 1.1611 0.0003 0.03%
2024-11-13 007116 華寶政金債債券A 1.0561 1.1611 1.0564 1.1614 -0.0003 -0.03%
2024-11-12 007116 華寶政金債債券A 1.0564 1.1614 1.0557 1.1607 0.0007 0.07%
2024-11-11 007116 華寶政金債債券A 1.0557 1.1607 1.0555 1.1605 0.0002 0.02%
2024-11-08 007116 華寶政金債債券A 1.0555 1.1605 1.0553 1.1603 0.0002 0.02%
2024-11-07 007116 華寶政金債債券A 1.0553 1.1603 1.0543 1.1593 0.0010 0.09%
2024-11-06 007116 華寶政金債債券A 1.0543 1.1593 1.0548 1.1598 -0.0005 -0.05%
2024-11-05 007116 華寶政金債債券A 1.0548 1.1598 1.0542 1.1592 0.0006 0.06%
2024-11-04 007116 華寶政金債債券A 1.0542 1.1592 1.0542 1.1592 0.0000 0.00%
2024-11-01 007116 華寶政金債債券A 1.0542 1.1592 1.0530 1.1580 0.0012 0.11%
2024-10-31 007116 華寶政金債債券A 1.0530 1.1580 1.0521 1.1571 0.0009 0.09%
2024-10-30 007116 華寶政金債債券A 1.0521 1.1571 1.0525 1.1575 -0.0004 -0.04%
2024-10-29 007116 華寶政金債債券A 1.0525 1.1575 1.0521 1.1571 0.0004 0.04%
2024-10-28 007116 華寶政金債債券A 1.0521 1.1571 1.0519 1.1569 0.0002 0.02%
2024-10-25 007116 華寶政金債債券A 1.0519 1.1569 1.0511 1.1561 0.0008 0.08%
2024-10-24 007116 華寶政金債債券A 1.0511 1.1561 1.0514 1.1564 -0.0003 -0.03%
2024-10-23 007116 華寶政金債債券A 1.0514 1.1564 1.0520 1.1570 -0.0006 -0.06%
2024-10-22 007116 華寶政金債債券A 1.0520 1.1570 1.0533 1.1583 -0.0013 -0.12%
2024-10-21 007116 華寶政金債債券A 1.0533 1.1583 1.0533 1.1583 0.0000 0.00%
2024-10-18 007116 華寶政金債債券A 1.0533 1.1583 1.0544 1.1594 -0.0011 -0.10%
2024-10-17 007116 華寶政金債債券A 1.0544 1.1594 1.0526 1.1576 0.0018 0.17%
2024-10-16 007116 華寶政金債債券A 1.0526 1.1576 1.0533 1.1583 -0.0007 -0.07%
2024-10-15 007116 華寶政金債債券A 1.0533 1.1583 1.0530 1.1580 0.0003 0.03%
2024-10-14 007116 華寶政金債債券A 1.0530 1.1580 1.0522 1.1572 0.0008 0.08%
2024-10-11 007116 華寶政金債債券A 1.0522 1.1572 1.0515 1.1565 0.0007 0.07%
2024-10-10 007116 華寶政金債債券A 1.0515 1.1565 1.0484 1.1534 0.0031 0.30%
2024-10-09 007116 華寶政金債債券A 1.0484 1.1534 1.0475 1.1525 0.0009 0.09%
2024-10-08 007116 華寶政金債債券A 1.0475 1.1525 1.0489 1.1539 -0.0014 -0.13%
2024-09-30 007116 華寶政金債債券A 1.0489 1.1539 1.0497 1.1547 -0.0008 -0.08%
2024-09-27 007116 華寶政金債債券A 1.0497 1.1547 1.0523 1.1573 -0.0026 -0.25%
2024-09-26 007116 華寶政金債債券A 1.0523 1.1573 1.0532 1.1582 -0.0009 -0.09%
2024-09-25 007116 華寶政金債債券A 1.0532 1.1582 1.0503 1.1553 0.0029 0.28%
2024-09-24 007116 華寶政金債債券A 1.0503 1.1553 1.0512 1.1562 -0.0009 -0.09%
2024-09-23 007116 華寶政金債債券A 1.0512 1.1562 1.0509 1.1559 0.0003 0.03%
2024-09-20 007116 華寶政金債債券A 1.0509 1.1559 1.0502 1.1552 0.0007 0.07%
2024-09-19 007116 華寶政金債債券A 1.0502 1.1552 1.0506 1.1556 -0.0004 -0.04%
2024-09-18 007116 華寶政金債債券A 1.0506 1.1556 1.0500 1.1550 0.0006 0.06%
2024-09-13 007116 華寶政金債債券A 1.0500 1.1550 1.0491 1.1541 0.0009 0.09%
2024-09-12 007116 華寶政金債債券A 1.0491 1.1541 1.0489 1.1539 0.0002 0.02%
2024-09-11 007116 華寶政金債債券A 1.0489 1.1539 1.0477 1.1527 0.0012 0.11%
2024-09-10 007116 華寶政金債債券A 1.0477 1.1527 1.0472 1.1522 0.0005 0.05%
2024-09-09 007116 華寶政金債債券A 1.0472 1.1522 1.0468 1.1518 0.0004 0.04%
2024-09-06 007116 華寶政金債債券A 1.0468 1.1518 1.0468 1.1518 0.0000 0.00%
2024-09-05 007116 華寶政金債債券A 1.0468 1.1518 1.0467 1.1517 0.0001 0.01%
2024-09-04 007116 華寶政金債債券A 1.0467 1.1517 1.0465 1.1515 0.0002 0.02%
2024-09-03 007116 華寶政金債債券A 1.0465 1.1515 1.0459 1.1509 0.0006 0.06%
2024-09-02 007116 華寶政金債債券A 1.0459 1.1509 1.0449 1.1499 0.0010 0.10%
2024-08-30 007116 華寶政金債債券A 1.0449 1.1499 1.0446 1.1496 0.0003 0.03%
2024-08-29 007116 華寶政金債債券A 1.0446 1.1496 1.0448 1.1498 -0.0002 -0.02%
2024-08-28 007116 華寶政金債債券A 1.0448 1.1498 1.0438 1.1488 0.0010 0.10%
2024-08-27 007116 華寶政金債債券A 1.0438 1.1488 1.0452 1.1502 -0.0014 -0.13%
2024-08-26 007116 華寶政金債債券A 1.0452 1.1502 1.0454 1.1504 -0.0002 -0.02%
2024-08-23 007116 華寶政金債債券A 1.0454 1.1504 1.0446 1.1496 0.0008 0.08%
2024-08-22 007116 華寶政金債債券A 1.0446 1.1496 1.0446 1.1496 0.0000 0.00%
2024-08-21 007116 華寶政金債債券A 1.0446 1.1496 1.0444 1.1494 0.0002 0.02%
2024-08-20 007116 華寶政金債債券A 1.0444 1.1494 1.0445 1.1495 -0.0001 -0.01%
2024-08-19 007116 華寶政金債債券A 1.0445 1.1495 1.0443 1.1493 0.0002 0.02%
2024-08-16 007116 華寶政金債債券A 1.0443 1.1493 1.0447 1.1497 -0.0004 -0.04%
2024-08-15 007116 華寶政金債債券A 1.0447 1.1497 1.0453 1.1503 -0.0006 -0.06%
2024-08-14 007116 華寶政金債債券A 1.0453 1.1503 1.0450 1.1500 0.0003 0.03%
2024-08-13 007116 華寶政金債債券A 1.0450 1.1500 1.0439 1.1489 0.0011 0.11%
2024-08-12 007116 華寶政金債債券A 1.0439 1.1489 1.0455 1.1505 -0.0016 -0.15%
2024-08-09 007116 華寶政金債債券A 1.0455 1.1505 1.0465 1.1515 -0.0010 -0.10%
2024-08-08 007116 華寶政金債債券A 1.0465 1.1515 1.0475 1.1525 -0.0010 -0.10%
2024-08-07 007116 華寶政金債債券A 1.0475 1.1525 1.0474 1.1524 0.0001 0.01%
2024-08-06 007116 華寶政金債債券A 1.0474 1.1524 1.0478 1.1528 -0.0004 -0.04%
2024-08-05 007116 華寶政金債債券A 1.0478 1.1528 1.0474 1.1524 0.0004 0.04%
2024-08-02 007116 華寶政金債債券A 1.0474 1.1524 1.0472 1.1522 0.0002 0.02%
2024-07-31 007116 華寶政金債債券A 1.0463 1.1513 1.0455 1.1505 0.0008 0.08%
2024-07-30 007116 華寶政金債債券A 1.0455 1.1505 1.0449 1.1499 0.0006 0.06%
2024-07-29 007116 華寶政金債債券A 1.0449 1.1499 1.0441 1.1491 0.0008 0.08%
2024-07-26 007116 華寶政金債債券A 1.0441 1.1491 1.0439 1.1489 0.0002 0.02%
2024-07-25 007116 華寶政金債債券A 1.0439 1.1489 1.0438 1.1488 0.0001 0.01%
2024-07-24 007116 華寶政金債債券A 1.0438 1.1488 1.0439 1.1489 -0.0001 -0.01%
2024-07-23 007116 華寶政金債債券A 1.0439 1.1489 1.0432 1.1482 0.0007 0.07%
2024-07-22 007116 華寶政金債債券A 1.0432 1.1482 1.0416 1.1466 0.0016 0.15%
2024-07-19 007116 華寶政金債債券A 1.0416 1.1466 1.0412 1.1462 0.0004 0.04%
2024-07-18 007116 華寶政金債債券A 1.0412 1.1462 1.0416 1.1466 -0.0004 -0.04%
2024-07-17 007116 華寶政金債債券A 1.0416 1.1466 1.0415 1.1465 0.0001 0.01%
2024-07-16 007116 華寶政金債債券A 1.0415 1.1465 1.0414 1.1464 0.0001 0.01%
2024-07-15 007116 華寶政金債債券A 1.0414 1.1464 1.0412 1.1462 0.0002 0.02%
2024-07-12 007116 華寶政金債債券A 1.0412 1.1462 1.0408 1.1458 0.0004 0.04%
2024-07-11 007116 華寶政金債債券A 1.0408 1.1458 1.0405 1.1455 0.0003 0.03%
2024-07-10 007116 華寶政金債債券A 1.0405 1.1455 1.0404 1.1454 0.0001 0.01%
2024-07-09 007116 華寶政金債債券A 1.0404 1.1454 1.0395 1.1445 0.0009 0.09%
2024-07-08 007116 華寶政金債債券A 1.0395 1.1445 1.0403 1.1453 -0.0008 -0.08%
2024-07-05 007116 華寶政金債債券A 1.0403 1.1453 1.0409 1.1459 -0.0006 -0.06%
2024-07-04 007116 華寶政金債債券A 1.0409 1.1459 1.0411 1.1461 -0.0002 -0.02%
2024-07-03 007116 華寶政金債債券A 1.0411 1.1461 1.0406 1.1456 0.0005 0.05%
2024-07-02 007116 華寶政金債債券A 1.0406 1.1456 1.0395 1.1445 0.0011 0.11%
2024-07-01 007116 華寶政金債債券A 1.0395 1.1445 1.0419 1.1469 -0.0024 -0.23%
2024-06-28 007116 華寶政金債債券A 1.0419 1.1469 1.0419 1.1469 0.0000 0.00%
2024-06-27 007116 華寶政金債債券A 1.0419 1.1469 1.0411 1.1461 0.0008 0.08%
2024-06-26 007116 華寶政金債債券A 1.0411 1.1461 1.0402 1.1452 0.0009 0.09%
2024-06-25 007116 華寶政金債債券A 1.0402 1.1452 1.0398 1.1448 0.0004 0.04%
2024-06-24 007116 華寶政金債債券A 1.0398 1.1448 1.0393 1.1443 0.0005 0.05%
2024-06-21 007116 華寶政金債債券A 1.0393 1.1443 1.0395 1.1445 -0.0002 -0.02%
2024-06-20 007116 華寶政金債債券A 1.0395 1.1445 1.0394 1.1444 0.0001 0.01%
2024-06-19 007116 華寶政金債債券A 1.0394 1.1444 1.0390 1.1440 0.0004 0.04%
2024-06-18 007116 華寶政金債債券A 1.0390 1.1440 1.0387 1.1437 0.0003 0.03%
2024-06-17 007116 華寶政金債債券A 1.0387 1.1437 1.0388 1.1438 -0.0001 -0.01%
2024-06-14 007116 華寶政金債債券A 1.0388 1.1438 1.0387 1.1437 0.0001 0.01%
2024-06-13 007116 華寶政金債債券A 1.0387 1.1437 1.0389 1.1439 -0.0002 -0.02%
2024-06-12 007116 華寶政金債債券A 1.0389 1.1439 1.0390 1.1440 -0.0001 -0.01%
2024-06-11 007116 華寶政金債債券A 1.0390 1.1440 1.0388 1.1438 0.0002 0.02%
2024-06-07 007116 華寶政金債債券A 1.0388 1.1438 1.0387 1.1437 0.0001 0.01%
2024-06-06 007116 華寶政金債債券A 1.0387 1.1437 1.0387 1.1437 0.0000 0.00%
2024-06-05 007116 華寶政金債債券A 1.0387 1.1437 1.0383 1.1433 0.0004 0.04%
2024-06-04 007116 華寶政金債債券A 1.0383 1.1433 1.0833 1.1433 0.0000 0.00%
2024-06-03 007116 華寶政金債債券A 1.0833 1.1433 1.0828 1.1428 0.0005 0.05%
2024-05-31 007116 華寶政金債債券A 1.0828 1.1428 1.0826 1.1426 0.0002 0.02%
2024-05-30 007116 華寶政金債債券A 1.0826 1.1426 1.0825 1.1425 0.0001 0.01%
2024-05-29 007116 華寶政金債債券A 1.0825 1.1425 1.0824 1.1424 0.0001 0.01%
2024-05-28 007116 華寶政金債債券A 1.0824 1.1424 1.0823 1.1423 0.0001 0.01%
2024-05-27 007116 華寶政金債債券A 1.0823 1.1423 1.0822 1.1422 0.0001 0.01%
2024-05-24 007116 華寶政金債債券A 1.0822 1.1422 1.0823 1.1423 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%