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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(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1171
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年華寶政金債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶政金債債券C(019901)基金累計(jì)收益率2.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 019901 華寶政金債債券C 1.0639 1.1089 1.0656 1.1106 -0.0017 -0.16%
2025-02-20 019901 華寶政金債債券C 1.0656 1.1106 1.0672 1.1122 -0.0016 -0.15%
2025-02-19 019901 華寶政金債債券C 1.0672 1.1122 1.0664 1.1114 0.0008 0.08%
2025-02-18 019901 華寶政金債債券C 1.0664 1.1114 1.0676 1.1126 -0.0012 -0.11%
2025-02-17 019901 華寶政金債債券C 1.0676 1.1126 1.0680 1.1130 -0.0004 -0.04%
2025-02-14 019901 華寶政金債債券C 1.0680 1.1130 1.0693 1.1143 -0.0013 -0.12%
2025-02-13 019901 華寶政金債債券C 1.0693 1.1143 1.0699 1.1149 -0.0006 -0.06%
2025-02-12 019901 華寶政金債債券C 1.0699 1.1149 1.0702 1.1152 -0.0003 -0.03%
2025-02-11 019901 華寶政金債債券C 1.0702 1.1152 1.0704 1.1154 -0.0002 -0.02%
2025-02-10 019901 華寶政金債債券C 1.0704 1.1154 1.0721 1.1171 -0.0017 -0.16%
2025-02-07 019901 華寶政金債債券C 1.0721 1.1171 1.0724 1.1174 -0.0003 -0.03%
2025-02-06 019901 華寶政金債債券C 1.0724 1.1174 1.0715 1.1165 0.0009 0.08%
2025-02-05 019901 華寶政金債債券C 1.0715 1.1165 1.0705 1.1155 0.0010 0.09%
2025-01-27 019901 華寶政金債債券C 1.0705 1.1155 1.0688 1.1138 0.0017 0.16%
2025-01-22 019901 華寶政金債債券C 1.0695 1.1145 1.0697 1.1147 -0.0002 -0.02%
2025-01-14 019901 華寶政金債債券C 1.0701 1.1151 1.0688 1.1138 0.0013 0.12%
2025-01-13 019901 華寶政金債債券C 1.0688 1.1138 1.0699 1.1149 -0.0011 -0.10%
2025-01-10 019901 華寶政金債債券C 1.0699 1.1149 1.0698 1.1148 0.0001 0.01%
2025-01-09 019901 華寶政金債債券C 1.0698 1.1148 1.0711 1.1161 -0.0013 -0.12%
2025-01-08 019901 華寶政金債債券C 1.0711 1.1161 1.0717 1.1167 -0.0006 -0.06%
2025-01-07 019901 華寶政金債債券C 1.0717 1.1167 1.0736 1.1186 -0.0019 -0.18%
2025-01-06 019901 華寶政金債債券C 1.0736 1.1186 1.0735 1.1185 0.0001 0.01%
2025-01-03 019901 華寶政金債債券C 1.0735 1.1185 1.0728 1.1178 0.0007 0.07%
2025-01-02 019901 華寶政金債債券C 1.0728 1.1178 1.0722 1.1172 0.0006 0.06%
2024-12-31 019901 華寶政金債債券C 1.0722 1.1172 1.0717 1.1167 0.0005 0.05%
2024-12-26 019901 華寶政金債債券C 1.0716 1.1166 1.0708 1.1158 0.0008 0.07%
2024-12-25 019901 華寶政金債債券C 1.0708 1.1158 1.0721 1.1171 -0.0013 -0.12%
2024-12-24 019901 華寶政金債債券C 1.0721 1.1171 1.0727 1.1177 -0.0006 -0.06%
2024-12-23 019901 華寶政金債債券C 1.0727 1.1177 1.0722 1.1172 0.0005 0.05%
2024-12-20 019901 華寶政金債債券C 1.0722 1.1172 1.0698 1.1148 0.0024 0.22%
2024-12-19 019901 華寶政金債債券C 1.0698 1.1148 1.0681 1.1131 0.0017 0.16%
2024-12-18 019901 華寶政金債債券C 1.0681 1.1131 1.0690 1.1140 -0.0009 -0.08%
2024-12-17 019901 華寶政金債債券C 1.0690 1.1140 1.0696 1.1146 -0.0006 -0.06%
2024-12-16 019901 華寶政金債債券C 1.0696 1.1146 1.0680 1.1130 0.0016 0.15%
2024-12-13 019901 華寶政金債債券C 1.0680 1.1130 1.0653 1.1103 0.0027 0.25%
2024-12-12 019901 華寶政金債債券C 1.0653 1.1103 1.0638 1.1088 0.0015 0.14%
2024-12-11 019901 華寶政金債債券C 1.0638 1.1088 1.0632 1.1082 0.0006 0.06%
2024-12-10 019901 華寶政金債債券C 1.0632 1.1082 1.0606 1.1056 0.0026 0.25%
2024-12-09 019901 華寶政金債債券C 1.0606 1.1056 1.0591 1.1041 0.0015 0.14%
2024-12-06 019901 華寶政金債債券C 1.0591 1.1041 1.0597 1.1047 -0.0006 -0.06%
2024-12-05 019901 華寶政金債債券C 1.0597 1.1047 1.0598 1.1048 -0.0001 -0.01%
2024-12-04 019901 華寶政金債債券C 1.0598 1.1048 1.0581 1.1031 0.0017 0.16%
2024-12-03 019901 華寶政金債債券C 1.0581 1.1031 1.0585 1.1035 -0.0004 -0.04%
2024-12-02 019901 華寶政金債債券C 1.0585 1.1035 1.0552 1.1002 0.0033 0.31%
2024-11-29 019901 華寶政金債債券C 1.0552 1.1002 1.0534 1.0984 0.0018 0.17%
2024-11-28 019901 華寶政金債債券C 1.0534 1.0984 1.0520 1.0970 0.0014 0.13%
2024-11-27 019901 華寶政金債債券C 1.0520 1.0970 1.0520 1.0970 0.0000 0.00%
2024-11-26 019901 華寶政金債債券C 1.0520 1.0970 1.0520 1.0970 0.0000 0.00%
2024-11-25 019901 華寶政金債債券C 1.0520 1.0970 1.0511 1.0961 0.0009 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%