华宝中债1-5年政策性金融债指数证券投资基金(011253)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-12-21 00:00:00 | 1.0427 | 1.0552 |
| 2 | 2022-12-20 00:00:00 | 1.0432 | 1.0557 |
| 3 | 2022-12-19 00:00:00 | 1.0427 | 1.0552 |
| 4 | 2022-12-16 00:00:00 | 1.0413 | 1.0538 |
| 5 | 2022-12-15 00:00:00 | 1.0412 | 1.0537 |
| 6 | 2022-12-14 00:00:00 | 1.0407 | 1.0532 |
| 7 | 2022-12-13 00:00:00 | 1.0387 | 1.0512 |
| 8 | 2022-12-12 00:00:00 | 1.0402 | 1.0527 |
| 9 | 2022-12-09 00:00:00 | 1.0401 | 1.0526 |
| 10 | 2022-12-08 00:00:00 | 1.0396 | 1.0521 |
| 11 | 2022-12-07 00:00:00 | 1.0390 | 1.0515 |
| 12 | 2022-12-06 00:00:00 | 1.0394 | 1.0519 |
| 13 | 2022-12-05 00:00:00 | 1.0398 | 1.0523 |
| 14 | 2022-12-02 00:00:00 | 1.0391 | 1.0516 |
| 15 | 2022-12-01 00:00:00 | 1.0382 | 1.0507 |
| 16 | 2022-11-30 00:00:00 | 1.0378 | 1.0503 |
| 17 | 2022-11-29 00:00:00 | 1.0376 | 1.0501 |
| 18 | 2022-11-28 00:00:00 | 1.0388 | 1.0513 |
| 19 | 2022-11-25 00:00:00 | 1.0390 | 1.0515 |
| 20 | 2022-11-24 00:00:00 | 1.0388 | 1.0513 |
