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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C基金凈值查詢(019901)

今天最新凈值 1.0721 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1171
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.7718億
  • 最近資產(chǎn)：10.19億
  • 基金公司：
  • 基金經(jīng)理：高文慶 徐錟
近一季華寶政金債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶政金債債券C(019901)基金累計收益率0.50%
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
2025-05-22 019901 華寶政金債債券C 1.0721 1.1171 1.0721 1.1171 0.0000 0.00%
2025-05-21 019901 華寶政金債債券C 1.0721 1.1171 1.0723 1.1173 -0.0002 -0.02%
2025-05-20 019901 華寶政金債債券C 1.0723 1.1173 1.0725 1.1175 -0.0002 -0.02%
2025-05-19 019901 華寶政金債債券C 1.0725 1.1175 1.0720 1.1170 0.0005 0.05%
2025-05-16 019901 華寶政金債債券C 1.0720 1.1170 1.0722 1.1172 -0.0002 -0.02%
2025-05-15 019901 華寶政金債債券C 1.0722 1.1172 1.0734 1.1184 -0.0012 -0.11%
2025-05-14 019901 華寶政金債債券C 1.0734 1.1184 1.0739 1.1189 -0.0005 -0.05%
2025-05-13 019901 華寶政金債債券C 1.0739 1.1189 1.0724 1.1174 0.0015 0.14%
2025-05-12 019901 華寶政金債債券C 1.0724 1.1174 1.0751 1.1201 -0.0027 -0.25%
2025-05-09 019901 華寶政金債債券C 1.0751 1.1201 1.0746 1.1196 0.0005 0.05%
2025-05-08 019901 華寶政金債債券C 1.0746 1.1196 1.0724 1.1174 0.0022 0.21%
2025-05-07 019901 華寶政金債債券C 1.0724 1.1174 1.0732 1.1182 -0.0008 -0.07%
2025-05-06 019901 華寶政金債債券C 1.0732 1.1182 1.0733 1.1183 -0.0001 -0.01%
2025-04-30 019901 華寶政金債債券C 1.0733 1.1183 1.0725 1.1175 0.0008 0.07%
2025-04-29 019901 華寶政金債債券C 1.0725 1.1175 1.0708 1.1158 0.0017 0.16%
2025-04-28 019901 華寶政金債債券C 1.0708 1.1158 1.0696 1.1146 0.0012 0.11%
2025-04-25 019901 華寶政金債債券C 1.0696 1.1146 1.0694 1.1144 0.0002 0.02%
2025-04-24 019901 華寶政金債債券C 1.0694 1.1144 1.0695 1.1145 -0.0001 -0.01%
2025-04-23 019901 華寶政金債債券C 1.0695 1.1145 1.0702 1.1152 -0.0007 -0.07%
2025-04-22 019901 華寶政金債債券C 1.0702 1.1152 1.0696 1.1146 0.0006 0.06%
2025-04-21 019901 華寶政金債債券C 1.0696 1.1146 1.0702 1.1152 -0.0006 -0.06%
2025-04-18 019901 華寶政金債債券C 1.0702 1.1152 1.0702 1.1152 0.0000 0.00%
2025-04-17 019901 華寶政金債債券C 1.0702 1.1152 1.0709 1.1159 -0.0007 -0.07%
2025-04-16 019901 華寶政金債債券C 1.0709 1.1159 1.0704 1.1154 0.0005 0.05%
2025-04-15 019901 華寶政金債債券C 1.0704 1.1154 1.0708 1.1158 -0.0004 -0.04%
2025-04-14 019901 華寶政金債債券C 1.0708 1.1158 1.0706 1.1156 0.0002 0.02%
2025-04-11 019901 華寶政金債債券C 1.0706 1.1156 1.0702 1.1152 0.0004 0.04%
2025-04-10 019901 華寶政金債債券C 1.0702 1.1152 1.0691 1.1141 0.0011 0.10%
2025-04-09 019901 華寶政金債債券C 1.0691 1.1141 1.0689 1.1139 0.0002 0.02%
2025-04-08 019901 華寶政金債債券C 1.0689 1.1139 1.0722 1.1172 -0.0033 -0.31%
2025-04-07 019901 華寶政金債債券C 1.0722 1.1172 1.0676 1.1126 0.0046 0.43%
2025-04-03 019901 華寶政金債債券C 1.0676 1.1126 1.0641 1.1091 0.0035 0.33%
2025-04-02 019901 華寶政金債債券C 1.0641 1.1091 1.0627 1.1077 0.0014 0.13%
2025-04-01 019901 華寶政金債債券C 1.0627 1.1077 1.0627 1.1077 0.0000 0.00%
2025-03-31 019901 華寶政金債債券C 1.0627 1.1077 1.0626 1.1076 0.0001 0.01%
2025-03-28 019901 華寶政金債債券C 1.0626 1.1076 1.0624 1.1074 0.0002 0.02%
2025-03-27 019901 華寶政金債債券C 1.0624 1.1074 1.0628 1.1078 -0.0004 -0.04%
2025-03-26 019901 華寶政金債債券C 1.0628 1.1078 1.0618 1.1068 0.0010 0.09%
2025-03-25 019901 華寶政金債債券C 1.0618 1.1068 1.0617 1.1067 0.0001 0.01%
2025-03-24 019901 華寶政金債債券C 1.0617 1.1067 1.0615 1.1065 0.0002 0.02%
2025-03-21 019901 華寶政金債債券C 1.0615 1.1065 1.0623 1.1073 -0.0008 -0.08%
2025-03-20 019901 華寶政金債債券C 1.0623 1.1073 1.0605 1.1055 0.0018 0.17%
2025-03-19 019901 華寶政金債債券C 1.0605 1.1055 1.0599 1.1049 0.0006 0.06%
2025-03-18 019901 華寶政金債債券C 1.0599 1.1049 1.0595 1.1045 0.0004 0.04%
2025-03-17 019901 華寶政金債債券C 1.0595 1.1045 1.0616 1.1066 -0.0021 -0.20%
2025-03-14 019901 華寶政金債債券C 1.0616 1.1066 1.0602 1.1052 0.0014 0.13%
2025-03-13 019901 華寶政金債債券C 1.0602 1.1052 1.0601 1.1051 0.0001 0.01%
2025-03-12 019901 華寶政金債債券C 1.0601 1.1051 1.0579 1.1029 0.0022 0.21%
2025-03-11 019901 華寶政金債債券C 1.0579 1.1029 1.0601 1.1051 -0.0022 -0.21%
2025-03-10 019901 華寶政金債債券C 1.0601 1.1051 1.0602 1.1052 -0.0001 -0.01%
2025-03-07 019901 華寶政金債債券C 1.0602 1.1052 1.0622 1.1072 -0.0020 -0.19%
2025-03-06 019901 華寶政金債債券C 1.0622 1.1072 1.0633 1.1083 -0.0011 -0.10%
2025-03-05 019901 華寶政金債債券C 1.0633 1.1083 1.0632 1.1082 0.0001 0.01%
2025-03-04 019901 華寶政金債債券C 1.0632 1.1082 1.0632 1.1082 0.0000 0.00%
2025-03-03 019901 華寶政金債債券C 1.0632 1.1082 1.0618 1.1068 0.0014 0.13%
2025-02-28 019901 華寶政金債債券C 1.0618 1.1068 1.0607 1.1057 0.0011 0.10%
2025-02-27 019901 華寶政金債債券C 1.0607 1.1057 1.0625 1.1075 -0.0018 -0.17%
2025-02-26 019901 華寶政金債債券C 1.0625 1.1075 1.0624 1.1074 0.0001 0.01%
2025-02-25 019901 華寶政金債債券C 1.0624 1.1074 1.0619 1.1069 0.0005 0.05%
2025-02-24 019901 華寶政金債債券C 1.0619 1.1069 1.0639 1.1089 -0.0020 -0.19%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%