华宝1-3年国开债指数A(009757)
2025-04-08
1.0566
-0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0566 | 1.1356 |
| 2025-04-07 | 1.0584 | 1.1374 |
| 2025-04-03 | 1.0576 | 1.1366 |
| 2025-04-02 | 1.0560 | 1.1350 |
| 2025-04-01 | 1.0557 | 1.1347 |
| 2025-03-31 | 1.0559 | 1.1349 |
| 2025-03-28 | 1.0559 | 1.1349 |
| 2025-03-27 | 1.0556 | 1.1346 |
| 2025-03-26 | 1.0555 | 1.1345 |
| 2025-03-25 | 1.0555 | 1.1345 |
| 2025-03-24 | 1.0556 | 1.1346 |
| 2025-03-21 | 1.0555 | 1.1345 |
| 2025-03-20 | 1.0555 | 1.1345 |
| 2025-03-19 | 1.0550 | 1.1340 |
| 2025-03-18 | 1.0548 | 1.1338 |
| 2025-03-17 | 1.0547 | 1.1337 |
| 2025-03-14 | 1.0551 | 1.1341 |
| 2025-03-13 | 1.0546 | 1.1336 |
| 2025-03-12 | 1.0543 | 1.1333 |
| 2025-03-11 | 1.0530 | 1.1320 |
| 2025-03-10 | 1.0536 | 1.1326 |
| 2025-03-07 | 1.0535 | 1.1325 |
| 2025-03-06 | 1.0545 | 1.1335 |
| 2025-03-05 | 1.0550 | 1.1340 |
| 2025-03-04 | 1.0553 | 1.1343 |
| 2025-03-03 | 1.0550 | 1.1340 |
| 2025-02-28 | 1.0536 | 1.1326 |
| 2025-02-27 | 1.0533 | 1.1323 |
| 2025-02-26 | 1.0540 | 1.1330 |
| 2025-02-25 | 1.0539 | 1.1329 |
| 2025-02-24 | 1.0534 | 1.1324 |
| 2025-02-21 | 1.0541 | 1.1331 |
| 2025-02-20 | 1.0546 | 1.1336 |
| 2025-02-19 | 1.0554 | 1.1344 |
| 2025-02-18 | 1.0550 | 1.1340 |
| 2025-02-17 | 1.0553 | 1.1343 |
| 2025-02-14 | 1.0558 | 1.1348 |
| 2025-02-13 | 1.0566 | 1.1356 |
| 2025-02-12 | 1.0569 | 1.1359 |
| 2025-02-11 | 1.0569 | 1.1359 |
| 2025-02-10 | 1.0568 | 1.1358 |
| 2025-02-07 | 1.0578 | 1.1368 |
| 2025-02-06 | 1.0579 | 1.1369 |
| 2025-02-05 | 1.0575 | 1.1365 |
| 2025-01-27 | 1.0572 | 1.1362 |
| 2025-01-24 | 1.0558 | 1.1348 |
| 2025-01-23 | 1.0559 | 1.1349 |
| 2025-01-22 | 1.0565 | 1.1355 |
| 2025-01-21 | 1.0568 | 1.1358 |
| 2025-01-20 | 1.0563 | 1.1353 |
| 2025-01-17 | 1.0563 | 1.1353 |
| 2025-01-16 | 1.0563 | 1.1353 |
| 2025-01-15 | 1.0568 | 1.1358 |
| 2025-01-14 | 1.0568 | 1.1358 |
| 2025-01-13 | 1.0560 | 1.1350 |
| 2025-01-10 | 1.0566 | 1.1356 |
| 2025-01-09 | 1.0565 | 1.1355 |
| 2025-01-08 | 1.0572 | 1.1362 |
| 2025-01-07 | 1.0576 | 1.1366 |
| 2025-01-06 | 1.0585 | 1.1375 |
| 2025-01-03 | 1.0583 | 1.1373 |
| 2025-01-02 | 1.0581 | 1.1371 |
| 2024-12-31 | 1.0583 | 1.1373 |
| 2024-12-30 | 1.0584 | 1.1374 |
| 2024-12-27 | 1.0586 | 1.1376 |
| 2024-12-26 | 1.0580 | 1.1370 |
| 2024-12-25 | 1.0578 | 1.1368 |
| 2024-12-24 | 1.0583 | 1.1373 |
| 2024-12-23 | 1.0583 | 1.1373 |
| 2024-12-20 | 1.0575 | 1.1365 |
| 2024-12-19 | 1.0568 | 1.1358 |
| 2024-12-18 | 1.0562 | 1.1352 |
| 2024-12-17 | 1.0561 | 1.1351 |
| 2024-12-16 | 1.0561 | 1.1351 |
| 2024-12-13 | 1.0557 | 1.1347 |
| 2024-12-12 | 1.0547 | 1.1337 |
| 2024-12-11 | 1.0541 | 1.1331 |
| 2024-12-10 | 1.0539 | 1.1329 |
| 2024-12-09 | 1.0531 | 1.1321 |
| 2024-12-06 | 1.0527 | 1.1317 |
| 2024-12-05 | 1.0528 | 1.1318 |
| 2024-12-04 | 1.0528 | 1.1318 |
| 2024-12-03 | 1.0524 | 1.1314 |
| 2024-12-02 | 1.0525 | 1.1315 |
| 2024-11-29 | 1.0512 | 1.1302 |
| 2024-11-28 | 1.0506 | 1.1296 |
| 2024-11-27 | 1.0503 | 1.1293 |
| 2024-11-26 | 1.0502 | 1.1292 |
| 2024-11-25 | 1.0502 | 1.1292 |
| 2024-11-22 | 1.0500 | 1.1290 |
| 2024-11-21 | 1.0501 | 1.1291 |
| 2024-11-20 | 1.0498 | 1.1288 |
| 2024-11-19 | 1.0499 | 1.1289 |
| 2024-11-18 | 1.0498 | 1.1288 |
| 2024-11-15 | 1.0498 | 1.1288 |
| 2024-11-14 | 1.0497 | 1.1287 |
| 2024-11-13 | 1.0496 | 1.1286 |
| 2024-11-12 | 1.0496 | 1.1286 |
| 2024-11-11 | 1.0495 | 1.1285 |
| 2024-11-08 | 1.0493 | 1.1283 |
| 2024-11-07 | 1.0493 | 1.1283 |
| 2024-11-06 | 1.0489 | 1.1279 |
| 2024-11-05 | 1.0489 | 1.1279 |
| 2024-11-04 | 1.0489 | 1.1279 |
| 2024-11-01 | 1.0488 | 1.1278 |
| 2024-10-31 | 1.0484 | 1.1274 |
| 2024-10-30 | 1.0481 | 1.1271 |
| 2024-10-29 | 1.0480 | 1.1270 |
| 2024-10-28 | 1.0478 | 1.1268 |
| 2024-10-25 | 1.0477 | 1.1267 |
| 2024-10-24 | 1.0471 | 1.1261 |
| 2024-10-23 | 1.0470 | 1.1260 |
| 2024-10-22 | 1.0472 | 1.1262 |
| 2024-10-21 | 1.0478 | 1.1268 |
| 2024-10-18 | 1.0478 | 1.1268 |
| 2024-10-17 | 1.0481 | 1.1271 |
| 2024-10-16 | 1.0477 | 1.1267 |
| 2024-10-15 | 1.0480 | 1.1270 |
| 2024-10-14 | 1.0479 | 1.1269 |
