华宝政金债债券A(华宝政金债债券)基金净值查询(007116)
今天最新净值
1.1010
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2060
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7149亿
- 最近资产：10.19亿
- 基金公司：华宝基金
- 基金经理：高文庆 徐锬
近一年华宝政金债债券A|华宝政金债债券基金净值查询
近一年,华宝政金债债券A(007116)基金累计收益率2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007116 |
华宝政金债债券A |
1.1013 |
1.2063 |
1.1010 |
1.2060 |
0.0003 |
0.03% |
| 2026-09-14 |
007116 |
华宝政金债债券A |
1.1010 |
1.2060 |
1.1009 |
1.2059 |
0.0001 |
0.01% |
| 2026-09-11 |
007116 |
华宝政金债债券A |
1.1009 |
1.2059 |
1.1011 |
1.2061 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007116 |
华宝政金债债券A |
1.1011 |
1.2061 |
1.1011 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-09 |
007116 |
华宝政金债债券A |
1.1011 |
1.2061 |
1.1011 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-08 |
007116 |
华宝政金债债券A |
1.1011 |
1.2061 |
1.1012 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007116 |
华宝政金债债券A |
1.1012 |
1.2062 |
1.1010 |
1.2060 |
0.0002 |
0.02% |
| 2026-09-04 |
007116 |
华宝政金债债券A |
1.1010 |
1.2060 |
1.1010 |
1.2060 |
0.0000 |
0.00% |
| 2026-09-03 |
007116 |
华宝政金债债券A |
1.1010 |
1.2060 |
1.1001 |
1.2051 |
0.0009 |
0.08% |
| 2026-09-02 |
007116 |
华宝政金债债券A |
1.1001 |
1.2051 |
1.1004 |
1.2054 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
007116 |
华宝政金债债券A |
1.1004 |
1.2054 |
1.0995 |
1.2045 |
0.0009 |
0.08% |
| 2026-08-31 |
007116 |
华宝政金债债券A |
1.0995 |
1.2045 |
1.0991 |
1.2041 |
0.0004 |
0.04% |
| 2026-08-28 |
007116 |
华宝政金债债券A |
1.0991 |
1.2041 |
1.0991 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-27 |
007116 |
华宝政金债债券A |
1.0991 |
1.2041 |
1.1001 |
1.2051 |
-0.0010 |
-0.09% |
| 2026-08-26 |
007116 |
华宝政金债债券A |
1.1001 |
1.2051 |
1.1007 |
1.2057 |
-0.0006 |
-0.05% |
| 2026-08-25 |
007116 |
华宝政金债债券A |
1.1007 |
1.2057 |
1.1011 |
1.2061 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007116 |
华宝政金债债券A |
1.1011 |
1.2061 |
1.1004 |
1.2054 |
0.0007 |
0.06% |
| 2026-08-21 |
007116 |
华宝政金债债券A |
1.1004 |
1.2054 |
1.1005 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007116 |
华宝政金债债券A |
1.1005 |
1.2055 |
1.1008 |
1.2058 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007116 |
华宝政金债债券A |
1.1008 |
1.2058 |
1.1017 |
1.2067 |
-0.0009 |
-0.08% |
| 2026-08-18 |
007116 |
华宝政金债债券A |
1.1017 |
1.2067 |
1.1011 |
1.2061 |
0.0006 |
0.05% |
| 2026-08-17 |
007116 |
华宝政金债债券A |
1.1011 |
1.2061 |
1.1006 |
1.2056 |
0.0005 |
0.05% |
| 2026-08-14 |
007116 |
华宝政金债债券A |
1.1006 |
1.2056 |
1.1006 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-13 |
007116 |
华宝政金债债券A |
1.1006 |
1.2056 |
1.1000 |
1.2050 |
0.0006 |
0.05% |
| 2026-08-12 |
007116 |
华宝政金债债券A |
1.1000 |
1.2050 |
1.1000 |
1.2050 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007116 |
华宝政金债债券A |
1.1000 |
1.2050 |
1.1007 |
1.2057 |
-0.0007 |
-0.06% |
| 2026-08-10 |
007116 |
华宝政金债债券A |
1.1007 |
1.2057 |
1.1000 |
1.2050 |
0.0007 |
0.06% |
| 2026-08-07 |
007116 |
华宝政金债债券A |
1.1000 |
1.2050 |
1.0995 |
1.2045 |
0.0005 |
0.05% |
| 2026-08-06 |
007116 |
华宝政金债债券A |
1.0995 |
1.2045 |
1.0991 |
1.2041 |
0.0004 |
0.04% |
| 2026-08-05 |
007116 |
华宝政金债债券A |
1.0991 |
1.2041 |
1.0992 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007116 |
华宝政金债债券A |
1.0992 |
1.2042 |
1.0989 |
1.2039 |
0.0003 |
0.03% |
| 2026-08-03 |
007116 |
华宝政金债债券A |
1.0989 |
1.2039 |
1.0989 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-31 |
007116 |
华宝政金债债券A |
1.0989 |
1.2039 |
1.0988 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-30 |
007116 |
华宝政金债债券A |
1.0988 |
1.2038 |
1.0981 |
1.2031 |
0.0007 |
0.06% |
| 2026-07-29 |
007116 |
华宝政金债债券A |
1.0981 |
1.2031 |
1.0982 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007116 |
华宝政金债债券A |
1.0982 |
1.2032 |
1.0983 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007116 |
华宝政金债债券A |
1.0983 |
1.2033 |
1.0984 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007116 |
华宝政金债债券A |
1.0984 |
1.2034 |
1.0980 |
1.2030 |
0.0004 |
0.04% |
| 2026-07-23 |
007116 |
华宝政金债债券A |
1.0980 |
1.2030 |
1.0979 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-22 |
007116 |
华宝政金债债券A |
1.0979 |
1.2029 |
1.0975 |
1.2025 |
0.0004 |
0.04% |
| 2026-07-21 |
007116 |
华宝政金债债券A |
1.0975 |
1.2025 |
1.0975 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-20 |
007116 |
华宝政金债债券A |
1.0975 |
1.2025 |
1.0976 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007116 |
华宝政金债债券A |
1.0976 |
1.2026 |
1.0974 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-16 |
007116 |
华宝政金债债券A |
1.0974 |
1.2024 |
1.0975 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007116 |
华宝政金债债券A |
1.0975 |
1.2025 |
1.0974 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-14 |
007116 |
华宝政金债债券A |
1.0974 |
1.2024 |
1.0971 |
1.2021 |
0.0003 |
0.03% |
| 2026-07-13 |
007116 |
华宝政金债债券A |
1.0971 |
1.2021 |
1.0974 |
1.2024 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007116 |
华宝政金债债券A |
1.0974 |
1.2024 |
1.0974 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-09 |
007116 |
华宝政金债债券A |
1.0974 |
1.2024 |
1.0975 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007116 |
华宝政金债债券A |
1.0975 |
1.2025 |
1.0971 |
1.2021 |
0.0004 |
0.04% |
| 2026-07-07 |
007116 |
华宝政金债债券A |
1.0971 |
1.2021 |
1.0971 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-06 |
007116 |
华宝政金债债券A |
1.0971 |
1.2021 |
1.0963 |
1.2013 |
0.0008 |
0.07% |
| 2026-07-03 |
007116 |
华宝政金债债券A |
1.0963 |
1.2013 |
1.0965 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007116 |
华宝政金债债券A |
1.0965 |
1.2015 |
1.0963 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-01 |
007116 |
华宝政金债债券A |
1.0963 |
1.2013 |
1.0972 |
1.2022 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007116 |
华宝政金债债券A |
1.0972 |
1.2022 |
1.0980 |
1.2030 |
-0.0008 |
-0.07% |
| 2026-06-29 |
007116 |
华宝政金债债券A |
1.0980 |
1.2030 |
1.0972 |
1.2022 |
0.0008 |
0.07% |
| 2026-06-26 |
007116 |
华宝政金债债券A |
1.0972 |
1.2022 |
1.0970 |
1.2020 |
0.0002 |
0.02% |
| 2026-06-25 |
007116 |
华宝政金债债券A |
1.0970 |
1.2020 |
1.0959 |
1.2009 |
0.0011 |
0.10% |
| 2026-06-24 |
007116 |
华宝政金债债券A |
1.0959 |
1.2009 |
1.0958 |
1.2008 |
0.0001 |
0.01% |
| 2026-06-23 |
007116 |
华宝政金债债券A |
1.0958 |
1.2008 |
1.0964 |
1.2014 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007116 |
华宝政金债债券A |
1.0964 |
1.2014 |
1.0966 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007116 |
华宝政金债债券A |
1.0966 |
1.2016 |
1.0963 |
1.2013 |
0.0003 |
0.03% |
| 2026-06-17 |
007116 |
华宝政金债债券A |
1.0963 |
1.2013 |
1.0955 |
1.2005 |
0.0008 |
0.07% |
| 2026-06-16 |
007116 |
华宝政金债债券A |
1.0955 |
1.2005 |
1.0939 |
1.1989 |
0.0016 |
0.15% |
| 2026-06-15 |
007116 |
华宝政金债债券A |
1.0939 |
1.1989 |
1.0935 |
1.1985 |
0.0004 |
0.04% |
| 2026-06-12 |
007116 |
华宝政金债债券A |
1.0935 |
1.1985 |
1.0933 |
1.1983 |
0.0002 |
0.02% |
| 2026-06-11 |
007116 |
华宝政金债债券A |
1.0933 |
1.1983 |
1.0937 |
1.1987 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007116 |
华宝政金债债券A |
1.0937 |
1.1987 |
1.0943 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007116 |
华宝政金债债券A |
1.0943 |
1.1993 |
1.0949 |
1.1999 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007116 |
华宝政金债债券A |
1.0949 |
1.1999 |
1.0955 |
1.2005 |
-0.0006 |
-0.05% |
| 2026-06-05 |
007116 |
华宝政金债债券A |
1.0955 |
1.2005 |
1.0962 |
1.2012 |
-0.0007 |
-0.06% |
| 2026-06-04 |
007116 |
华宝政金债债券A |
1.0962 |
1.2012 |
1.0956 |
1.2006 |
0.0006 |
0.05% |
| 2026-06-03 |
007116 |
华宝政金债债券A |
1.0956 |
1.2006 |
1.0961 |
1.2011 |
-0.0005 |
-0.05% |
| 2026-06-02 |
007116 |
华宝政金债债券A |
1.0961 |
1.2011 |
1.0963 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-06-01 |
007116 |
华宝政金债债券A |
1.0963 |
1.2013 |
1.0957 |
1.2007 |
0.0006 |
0.05% |
| 2026-05-29 |
007116 |
华宝政金债债券A |
1.0957 |
1.2007 |
1.0955 |
1.2005 |
0.0002 |
0.02% |
| 2026-05-28 |
007116 |
华宝政金债债券A |
1.0955 |
1.2005 |
1.0952 |
1.2002 |
0.0003 |
0.03% |
| 2026-05-27 |
007116 |
华宝政金债债券A |
1.0952 |
1.2002 |
1.0937 |
1.1987 |
0.0015 |
0.14% |
| 2026-05-26 |
007116 |
华宝政金债债券A |
1.0937 |
1.1987 |
1.0923 |
1.1973 |
0.0014 |
0.13% |
| 2026-05-25 |
007116 |
华宝政金债债券A |
1.0923 |
1.1973 |
1.0918 |
1.1968 |
0.0005 |
0.05% |
| 2026-05-22 |
007116 |
华宝政金债债券A |
1.0918 |
1.1968 |
1.0920 |
1.1970 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007116 |
华宝政金债债券A |
1.0920 |
1.1970 |
1.0922 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007116 |
华宝政金债债券A |
1.0922 |
1.1972 |
1.0922 |
1.1972 |
0.0000 |
0.00% |
| 2026-05-19 |
007116 |
华宝政金债债券A |
1.0922 |
1.1972 |
1.0918 |
1.1968 |
0.0004 |
0.04% |
| 2026-05-18 |
007116 |
华宝政金债债券A |
1.0918 |
1.1968 |
1.0916 |
1.1966 |
0.0002 |
0.02% |
| 2026-05-15 |
007116 |
华宝政金债债券A |
1.0916 |
1.1966 |
1.0916 |
1.1966 |
0.0000 |
0.00% |
| 2026-05-14 |
007116 |
华宝政金债债券A |
1.0916 |
1.1966 |
1.0916 |
1.1966 |
0.0000 |
0.00% |
| 2026-05-13 |
007116 |
华宝政金债债券A |
1.0916 |
1.1966 |
1.0913 |
1.1963 |
0.0003 |
0.03% |
| 2026-05-12 |
007116 |
华宝政金债债券A |
1.0913 |
1.1963 |
1.0910 |
1.1960 |
0.0003 |
0.03% |
| 2026-05-11 |
007116 |
华宝政金债债券A |
1.0910 |
1.1960 |
1.0906 |
1.1956 |
0.0004 |
0.04% |
| 2026-05-08 |
007116 |
华宝政金债债券A |
1.0906 |
1.1956 |
1.0904 |
1.1954 |
0.0002 |
0.02% |
| 2026-04-30 |
007116 |
华宝政金债债券A |
1.0909 |
1.1959 |
1.0915 |
1.1965 |
-0.0006 |
-0.05% |
| 2026-04-29 |
007116 |
华宝政金债债券A |
1.0915 |
1.1965 |
1.0901 |
1.1951 |
0.0014 |
0.13% |
| 2026-04-28 |
007116 |
华宝政金债债券A |
1.0901 |
1.1951 |
1.0894 |
1.1944 |
0.0007 |
0.06% |
| 2026-04-27 |
007116 |
华宝政金债债券A |
1.0894 |
1.1944 |
1.0901 |
1.1951 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007116 |
华宝政金债债券A |
1.0901 |
1.1951 |
1.0910 |
1.1960 |
-0.0009 |
-0.08% |
| 2026-04-23 |
007116 |
华宝政金债债券A |
1.0910 |
1.1960 |
1.0919 |
1.1969 |
-0.0009 |
-0.08% |
| 2026-04-22 |
007116 |
华宝政金债债券A |
1.0919 |
1.1969 |
1.0909 |
1.1959 |
0.0010 |
0.09% |
| 2026-04-21 |
007116 |
华宝政金债债券A |
1.0909 |
1.1959 |
1.0906 |
1.1956 |
0.0003 |
0.03% |
| 2026-04-20 |
007116 |
华宝政金债债券A |
1.0906 |
1.1956 |
1.0903 |
1.1953 |
0.0003 |
0.03% |
| 2026-04-17 |
007116 |
华宝政金债债券A |
1.0903 |
1.1953 |
1.0893 |
1.1943 |
0.0010 |
0.09% |
| 2026-04-16 |
007116 |
华宝政金债债券A |
1.0893 |
1.1943 |
1.0889 |
1.1939 |
0.0004 |
0.04% |
| 2026-04-15 |
007116 |
华宝政金债债券A |
1.0889 |
1.1939 |
1.0885 |
1.1935 |
0.0004 |
0.04% |
| 2026-04-14 |
007116 |
华宝政金债债券A |
1.0885 |
1.1935 |
1.0882 |
1.1932 |
0.0003 |
0.03% |
| 2026-04-13 |
007116 |
华宝政金债债券A |
1.0882 |
1.1932 |
1.0874 |
1.1924 |
0.0008 |
0.07% |
| 2026-04-10 |
007116 |
华宝政金债债券A |
1.0874 |
1.1924 |
1.0867 |
1.1917 |
0.0007 |
0.06% |
| 2026-04-09 |
007116 |
华宝政金债债券A |
1.0867 |
1.1917 |
1.0869 |
1.1919 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007116 |
华宝政金债债券A |
1.0869 |
1.1919 |
1.0872 |
1.1922 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007116 |
华宝政金债债券A |
1.0872 |
1.1922 |
1.0870 |
1.1920 |
0.0002 |
0.02% |
| 2026-04-03 |
007116 |
华宝政金债债券A |
1.0870 |
1.1920 |
1.0865 |
1.1915 |
0.0005 |
0.05% |
| 2026-04-02 |
007116 |
华宝政金债债券A |
1.0865 |
1.1915 |
1.0862 |
1.1912 |
0.0003 |
0.03% |
| 2026-04-01 |
007116 |
华宝政金债债券A |
1.0862 |
1.1912 |
1.0865 |
1.1915 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007116 |
华宝政金债债券A |
1.0865 |
1.1915 |
1.0866 |
1.1916 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007116 |
华宝政金债债券A |
1.0866 |
1.1916 |
1.0859 |
1.1909 |
0.0007 |
0.06% |
| 2026-03-27 |
007116 |
华宝政金债债券A |
1.0859 |
1.1909 |
1.0856 |
1.1906 |
0.0003 |
0.03% |
| 2026-03-26 |
007116 |
华宝政金债债券A |
1.0856 |
1.1906 |
1.0854 |
1.1904 |
0.0002 |
0.02% |
| 2026-03-25 |
007116 |
华宝政金债债券A |
1.0854 |
1.1904 |
1.0854 |
1.1904 |
0.0000 |
0.00% |
| 2026-03-24 |
007116 |
华宝政金债债券A |
1.0854 |
1.1904 |
1.0855 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-03-23 |
007116 |
华宝政金债债券A |
1.0855 |
1.1905 |
1.0856 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007116 |
华宝政金债债券A |
1.0856 |
1.1906 |
1.0854 |
1.1904 |
0.0002 |
0.02% |
| 2026-03-19 |
007116 |
华宝政金债债券A |
1.0854 |
1.1904 |
1.0859 |
1.1909 |
-0.0005 |
-0.05% |
| 2026-03-18 |
007116 |
华宝政金债债券A |
1.0859 |
1.1909 |
1.0852 |
1.1902 |
0.0007 |
0.06% |
| 2026-03-17 |
007116 |
华宝政金债债券A |
1.0852 |
1.1902 |
1.0849 |
1.1899 |
0.0003 |
0.03% |
| 2026-03-16 |
007116 |
华宝政金债债券A |
1.0849 |
1.1899 |
1.0850 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007116 |
华宝政金债债券A |
1.0850 |
1.1900 |
1.0850 |
1.1900 |
0.0000 |
0.00% |
| 2026-03-12 |
007116 |
华宝政金债债券A |
1.0850 |
1.1900 |
1.0842 |
1.1892 |
0.0008 |
0.07% |
| 2026-03-11 |
007116 |
华宝政金债债券A |
1.0842 |
1.1892 |
1.0845 |
1.1895 |
-0.0003 |
-0.03% |
| 2026-03-10 |
007116 |
华宝政金债债券A |
1.0845 |
1.1895 |
1.0843 |
1.1893 |
0.0002 |
0.02% |
| 2026-03-09 |
007116 |
华宝政金债债券A |
1.0843 |
1.1893 |
1.0855 |
1.1905 |
-0.0012 |
-0.11% |
| 2026-03-06 |
007116 |
华宝政金债债券A |
1.0855 |
1.1905 |
1.0857 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-03-05 |
007116 |
华宝政金债债券A |
1.0857 |
1.1907 |
1.0856 |
1.1906 |
0.0001 |
0.01% |
| 2026-03-04 |
007116 |
华宝政金债债券A |
1.0856 |
1.1906 |
1.0851 |
1.1901 |
0.0005 |
0.05% |
| 2026-03-03 |
007116 |
华宝政金债债券A |
1.0851 |
1.1901 |
1.0848 |
1.1898 |
0.0003 |
0.03% |
| 2026-03-02 |
007116 |
华宝政金债债券A |
1.0848 |
1.1898 |
1.0841 |
1.1891 |
0.0007 |
0.06% |
| 2026-02-27 |
007116 |
华宝政金债债券A |
1.0841 |
1.1891 |
1.0838 |
1.1888 |
0.0003 |
0.03% |
| 2026-02-26 |
007116 |
华宝政金债债券A |
1.0838 |
1.1888 |
1.0838 |
1.1888 |
0.0000 |
0.00% |
| 2026-02-25 |
007116 |
华宝政金债债券A |
1.0838 |
1.1888 |
1.0846 |
1.1896 |
-0.0008 |
-0.07% |
| 2026-02-24 |
007116 |
华宝政金债债券A |
1.0846 |
1.1896 |
1.0841 |
1.1891 |
0.0005 |
0.05% |
| 2026-02-13 |
007116 |
华宝政金债债券A |
1.0841 |
1.1891 |
1.0841 |
1.1891 |
0.0000 |
0.00% |
| 2026-02-12 |
007116 |
华宝政金债债券A |
1.0841 |
1.1891 |
1.0838 |
1.1888 |
0.0003 |
0.03% |
| 2026-02-11 |
007116 |
华宝政金债债券A |
1.0838 |
1.1888 |
1.0837 |
1.1887 |
0.0001 |
0.01% |
| 2026-02-10 |
007116 |
华宝政金债债券A |
1.0837 |
1.1887 |
1.0839 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-02-09 |
007116 |
华宝政金债债券A |
1.0839 |
1.1889 |
1.0832 |
1.1882 |
0.0007 |
0.06% |
| 2026-02-06 |
007116 |
华宝政金债债券A |
1.0832 |
1.1882 |
1.0821 |
1.1871 |
0.0011 |
0.10% |
| 2026-02-05 |
007116 |
华宝政金债债券A |
1.0821 |
1.1871 |
1.0816 |
1.1866 |
0.0005 |
0.05% |
| 2026-02-04 |
007116 |
华宝政金债债券A |
1.0816 |
1.1866 |
1.0815 |
1.1865 |
0.0001 |
0.01% |
| 2026-02-03 |
007116 |
华宝政金债债券A |
1.0815 |
1.1865 |
1.0815 |
1.1865 |
0.0000 |
0.00% |
| 2026-02-02 |
007116 |
华宝政金债债券A |
1.0815 |
1.1865 |
1.0813 |
1.1863 |
0.0002 |
0.02% |
| 2026-01-30 |
007116 |
华宝政金债债券A |
1.0813 |
1.1863 |
1.0813 |
1.1863 |
0.0000 |
0.00% |
| 2026-01-29 |
007116 |
华宝政金债债券A |
1.0813 |
1.1863 |
1.0814 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007116 |
华宝政金债债券A |
1.0814 |
1.1864 |
1.0809 |
1.1859 |
0.0005 |
0.05% |
| 2026-01-27 |
007116 |
华宝政金债债券A |
1.0809 |
1.1859 |
1.0814 |
1.1864 |
-0.0005 |
-0.05% |
| 2026-01-26 |
007116 |
华宝政金债债券A |
1.0814 |
1.1864 |
1.0811 |
1.1861 |
0.0003 |
0.03% |
| 2026-01-23 |
007116 |
华宝政金债债券A |
1.0811 |
1.1861 |
1.0803 |
1.1853 |
0.0008 |
0.07% |
| 2026-01-22 |
007116 |
华宝政金债债券A |
1.0803 |
1.1853 |
1.0807 |
1.1857 |
-0.0004 |
-0.04% |
| 2026-01-21 |
007116 |
华宝政金债债券A |
1.0807 |
1.1857 |
1.0798 |
1.1848 |
0.0009 |
0.08% |
| 2026-01-20 |
007116 |
华宝政金债债券A |
1.0798 |
1.1848 |
1.0795 |
1.1845 |
0.0003 |
0.03% |
| 2026-01-19 |
007116 |
华宝政金债债券A |
1.0795 |
1.1845 |
1.0793 |
1.1843 |
0.0002 |
0.02% |
| 2026-01-16 |
007116 |
华宝政金债债券A |
1.0793 |
1.1843 |
1.0789 |
1.1839 |
0.0004 |
0.04% |
| 2026-01-15 |
007116 |
华宝政金债债券A |
1.0789 |
1.1839 |
1.0790 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-01-14 |
007116 |
华宝政金债债券A |
1.0790 |
1.1840 |
1.0787 |
1.1837 |
0.0003 |
0.03% |
| 2026-01-13 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0787 |
1.1837 |
0.0000 |
0.00% |
| 2026-01-12 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0781 |
1.1831 |
0.0006 |
0.06% |
| 2026-01-09 |
007116 |
华宝政金债债券A |
1.0781 |
1.1831 |
1.0778 |
1.1828 |
0.0003 |
0.03% |
| 2026-01-08 |
007116 |
华宝政金债债券A |
1.0778 |
1.1828 |
1.0773 |
1.1823 |
0.0005 |
0.05% |
| 2026-01-07 |
007116 |
华宝政金债债券A |
1.0773 |
1.1823 |
1.0775 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007116 |
华宝政金债债券A |
1.0775 |
1.1825 |
1.0784 |
1.1834 |
-0.0009 |
-0.08% |
| 2026-01-05 |
007116 |
华宝政金债债券A |
1.0784 |
1.1834 |
1.0787 |
1.1837 |
-0.0003 |
-0.03% |
| 2025-12-31 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0785 |
1.1835 |
0.0002 |
0.02% |
| 2025-12-30 |
007116 |
华宝政金债债券A |
1.0785 |
1.1835 |
1.0787 |
1.1837 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0798 |
1.1848 |
-0.0011 |
-0.10% |
| 2025-12-26 |
007116 |
华宝政金债债券A |
1.0798 |
1.1848 |
1.0796 |
1.1846 |
0.0002 |
0.02% |
| 2025-12-25 |
007116 |
华宝政金债债券A |
1.0796 |
1.1846 |
1.0798 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-12-24 |
007116 |
华宝政金债债券A |
1.0798 |
1.1848 |
1.0796 |
1.1846 |
0.0002 |
0.02% |
| 2025-12-23 |
007116 |
华宝政金债债券A |
1.0796 |
1.1846 |
1.0791 |
1.1841 |
0.0005 |
0.05% |
| 2025-12-22 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0798 |
1.1848 |
-0.0007 |
-0.06% |
| 2025-12-19 |
007116 |
华宝政金债债券A |
1.0798 |
1.1848 |
1.0785 |
1.1835 |
0.0013 |
0.12% |
| 2025-12-18 |
007116 |
华宝政金债债券A |
1.0785 |
1.1835 |
1.0785 |
1.1835 |
0.0000 |
0.00% |
| 2025-12-17 |
007116 |
华宝政金债债券A |
1.0785 |
1.1835 |
1.0767 |
1.1817 |
0.0018 |
0.17% |
| 2025-12-16 |
007116 |
华宝政金债债券A |
1.0767 |
1.1817 |
1.0765 |
1.1815 |
0.0002 |
0.02% |
| 2025-12-15 |
007116 |
华宝政金债债券A |
1.0765 |
1.1815 |
1.0781 |
1.1831 |
-0.0016 |
-0.15% |
| 2025-12-12 |
007116 |
华宝政金债债券A |
1.0781 |
1.1831 |
1.0794 |
1.1844 |
-0.0013 |
-0.12% |
| 2025-12-11 |
007116 |
华宝政金债债券A |
1.0794 |
1.1844 |
1.0785 |
1.1835 |
0.0009 |
0.08% |
| 2025-12-10 |
007116 |
华宝政金债债券A |
1.0785 |
1.1835 |
1.0778 |
1.1828 |
0.0007 |
0.06% |
| 2025-12-09 |
007116 |
华宝政金债债券A |
1.0778 |
1.1828 |
1.0769 |
1.1819 |
0.0009 |
0.08% |
| 2025-12-08 |
007116 |
华宝政金债债券A |
1.0769 |
1.1819 |
1.0769 |
1.1819 |
0.0000 |
0.00% |
| 2025-12-05 |
007116 |
华宝政金债债券A |
1.0769 |
1.1819 |
1.0760 |
1.1810 |
0.0009 |
0.08% |
| 2025-12-04 |
007116 |
华宝政金债债券A |
1.0760 |
1.1810 |
1.0777 |
1.1827 |
-0.0017 |
-0.16% |
| 2025-12-03 |
007116 |
华宝政金债债券A |
1.0777 |
1.1827 |
1.0783 |
1.1833 |
-0.0006 |
-0.06% |
| 2025-12-02 |
007116 |
华宝政金债债券A |
1.0783 |
1.1833 |
1.0787 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0784 |
1.1834 |
0.0003 |
0.03% |
| 2025-11-28 |
007116 |
华宝政金债债券A |
1.0784 |
1.1834 |
1.0777 |
1.1827 |
0.0007 |
0.06% |
| 2025-11-27 |
007116 |
华宝政金债债券A |
1.0777 |
1.1827 |
1.0782 |
1.1832 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007116 |
华宝政金债债券A |
1.0782 |
1.1832 |
1.0791 |
1.1841 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0797 |
1.1847 |
-0.0006 |
-0.06% |
| 2025-11-24 |
007116 |
华宝政金债债券A |
1.0797 |
1.1847 |
1.0796 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-21 |
007116 |
华宝政金债债券A |
1.0796 |
1.1846 |
1.0798 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007116 |
华宝政金债债券A |
1.0798 |
1.1848 |
1.0796 |
1.1846 |
0.0002 |
0.02% |
| 2025-11-19 |
007116 |
华宝政金债债券A |
1.0796 |
1.1846 |
1.0797 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007116 |
华宝政金债债券A |
1.0797 |
1.1847 |
1.0797 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-17 |
007116 |
华宝政金债债券A |
1.0797 |
1.1847 |
1.0793 |
1.1843 |
0.0004 |
0.04% |
| 2025-11-14 |
007116 |
华宝政金债债券A |
1.0793 |
1.1843 |
1.0791 |
1.1841 |
0.0002 |
0.02% |
| 2025-11-13 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0791 |
1.1841 |
0.0000 |
0.00% |
| 2025-11-12 |
007116 |
华宝政金债债券A |
1.0791 |
1.1841 |
1.0787 |
1.1837 |
0.0004 |
0.04% |
| 2025-11-11 |
007116 |
华宝政金债债券A |
1.0787 |
1.1837 |
1.0783 |
1.1833 |
0.0004 |
0.04% |
| 2025-11-10 |
007116 |
华宝政金债债券A |
1.0783 |
1.1833 |
1.0781 |
1.1831 |
0.0002 |
0.02% |
| 2025-11-07 |
007116 |
华宝政金债债券A |
1.0781 |
1.1831 |
1.0786 |
1.1836 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007116 |
华宝政金债债券A |
1.0786 |
1.1836 |
1.0793 |
1.1843 |
-0.0007 |
-0.06% |
| 2025-11-05 |
007116 |
华宝政金债债券A |
1.0793 |
1.1843 |
1.0793 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-04 |
007116 |
华宝政金债债券A |
1.0793 |
1.1843 |
1.0794 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007116 |
华宝政金债债券A |
1.0794 |
1.1844 |
1.0792 |
1.1842 |
0.0002 |
0.02% |
| 2025-10-31 |
007116 |
华宝政金债债券A |
1.0792 |
1.1842 |
1.0782 |
1.1832 |
0.0010 |
0.09% |
| 2025-10-30 |
007116 |
华宝政金债债券A |
1.0782 |
1.1832 |
1.0774 |
1.1824 |
0.0008 |
0.07% |
| 2025-10-29 |
007116 |
华宝政金债债券A |
1.0774 |
1.1824 |
1.0770 |
1.1820 |
0.0004 |
0.04% |
| 2025-10-28 |
007116 |
华宝政金债债券A |
1.0770 |
1.1820 |
1.0760 |
1.1810 |
0.0010 |
0.09% |
| 2025-10-27 |
007116 |
华宝政金债债券A |
1.0760 |
1.1810 |
1.0755 |
1.1805 |
0.0005 |
0.05% |
| 2025-10-24 |
007116 |
华宝政金债债券A |
1.0755 |
1.1805 |
1.0757 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007116 |
华宝政金债债券A |
1.0757 |
1.1807 |
1.0760 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-10-22 |
007116 |
华宝政金债债券A |
1.0760 |
1.1810 |
1.0760 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-21 |
007116 |
华宝政金债债券A |
1.0760 |
1.1810 |
1.0753 |
1.1803 |
0.0007 |
0.07% |
| 2025-10-20 |
007116 |
华宝政金债债券A |
1.0753 |
1.1803 |
1.0758 |
1.1808 |
-0.0005 |
-0.05% |
| 2025-10-17 |
007116 |
华宝政金债债券A |
1.0758 |
1.1808 |
1.0750 |
1.1800 |
0.0008 |
0.07% |
| 2025-10-16 |
007116 |
华宝政金债债券A |
1.0750 |
1.1800 |
1.0748 |
1.1798 |
0.0002 |
0.02% |
| 2025-10-15 |
007116 |
华宝政金债债券A |
1.0748 |
1.1798 |
1.0749 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007116 |
华宝政金债债券A |
1.0749 |
1.1799 |
1.0747 |
1.1797 |
0.0002 |
0.02% |
| 2025-10-13 |
007116 |
华宝政金债债券A |
1.0747 |
1.1797 |
1.0743 |
1.1793 |
0.0004 |
0.04% |
| 2025-10-10 |
007116 |
华宝政金债债券A |
1.0743 |
1.1793 |
1.0743 |
1.1793 |
0.0000 |
0.00% |
| 2025-10-09 |
007116 |
华宝政金债债券A |
1.0743 |
1.1793 |
1.0738 |
1.1788 |
0.0005 |
0.05% |
| 2025-09-30 |
007116 |
华宝政金债债券A |
1.0738 |
1.1788 |
1.0730 |
1.1780 |
0.0008 |
0.07% |
| 2025-09-29 |
007116 |
华宝政金债债券A |
1.0730 |
1.1780 |
1.0733 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007116 |
华宝政金债债券A |
1.0733 |
1.1783 |
1.0731 |
1.1781 |
0.0002 |
0.02% |
| 2025-09-25 |
007116 |
华宝政金债债券A |
1.0731 |
1.1781 |
1.0731 |
1.1781 |
0.0000 |
0.00% |
| 2025-09-24 |
007116 |
华宝政金债债券A |
1.0731 |
1.1781 |
1.0735 |
1.1785 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007116 |
华宝政金债债券A |
1.0735 |
1.1785 |
1.0738 |
1.1788 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007116 |
华宝政金债债券A |
1.0738 |
1.1788 |
1.0736 |
1.1786 |
0.0002 |
0.02% |
| 2025-09-19 |
007116 |
华宝政金债债券A |
1.0736 |
1.1786 |
1.0739 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007116 |
华宝政金债债券A |
1.0739 |
1.1789 |
1.0750 |
1.1800 |
-0.0011 |
-0.10% |
| 2025-09-17 |
007116 |
华宝政金债债券A |
1.0750 |
1.1800 |
1.0722 |
1.1772 |
0.0028 |
0.26% |
| 2025-09-16 |
007116 |
华宝政金债债券A |
1.0722 |
1.1772 |
1.0715 |
1.1765 |
0.0007 |
0.07% |
