基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝1-3年国开债指数(009757)
2024-04-24
1.0324
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0332 | 1.1122 |
| 2024-04-22 | 1.0327 | 1.1117 |
| 2024-04-19 | 1.0323 | 1.1113 |
| 2024-04-18 | 1.0320 | 1.1110 |
| 2024-04-17 | 1.0316 | 1.1106 |
| 2024-04-16 | 1.0315 | 1.1105 |
| 2024-04-15 | 1.0317 | 1.1107 |
| 2024-04-12 | 1.0319 | 1.1109 |
| 2024-04-11 | 1.0315 | 1.1105 |
| 2024-04-10 | 1.0312 | 1.1102 |
| 2024-04-09 | 1.0314 | 1.1104 |
| 2024-04-08 | 1.0313 | 1.1103 |
| 2024-04-03 | 1.0306 | 1.1096 |
| 2024-04-02 | 1.0302 | 1.1092 |
| 2024-04-01 | 1.0297 | 1.1087 |
| 2024-03-29 | 1.0300 | 1.1090 |
| 2024-03-28 | 1.0296 | 1.1086 |
| 2024-03-27 | 1.0298 | 1.1088 |
| 2024-03-26 | 1.0286 | 1.1076 |
| 2024-03-25 | 1.0772 | 1.1072 |
| 2024-03-22 | 1.0771 | 1.1071 |
| 2024-03-21 | 1.0771 | 1.1071 |
| 2024-03-20 | 1.0767 | 1.1067 |
| 2024-03-19 | 1.0769 | 1.1069 |
| 2024-03-18 | 1.0765 | 1.1065 |
| 2024-03-15 | 1.0757 | 1.1057 |
| 2024-03-14 | 1.0753 | 1.1053 |
| 2024-03-13 | 1.0755 | 1.1055 |
| 2024-03-12 | 1.0754 | 1.1054 |
| 2024-03-11 | 1.0761 | 1.1061 |
| 2024-03-08 | 1.0763 | 1.1063 |
| 2024-03-07 | 1.0764 | 1.1064 |
| 2024-03-06 | 1.0767 | 1.1067 |
| 2024-03-05 | 1.0758 | 1.1058 |
| 2024-03-04 | 1.0756 | 1.1056 |
| 2024-03-01 | 1.0751 | 1.1051 |
| 2024-02-29 | 1.0759 | 1.1059 |
| 2024-02-28 | 1.0756 | 1.1056 |
| 2024-02-27 | 1.0753 | 1.1053 |
| 2024-02-26 | 1.0755 | 1.1055 |
| 2024-02-23 | 1.0752 | 1.1052 |
| 2024-02-22 | 1.0751 | 1.1051 |
| 2024-02-21 | 1.0745 | 1.1045 |
| 2024-02-20 | 1.0744 | 1.1044 |
| 2024-02-19 | 1.0737 | 1.1037 |
| 2024-02-08 | 1.0728 | 1.1028 |
| 2024-02-07 | 1.0726 | 1.1026 |
| 2024-02-06 | 1.0719 | 1.1019 |
| 2024-02-05 | 1.0725 | 1.1025 |
| 2024-02-02 | 1.0725 | 1.1025 |
| 2024-02-01 | 1.0723 | 1.1023 |
| 2024-01-31 | 1.0724 | 1.1024 |
| 2024-01-30 | 1.0725 | 1.1025 |
| 2024-01-29 | 1.0720 | 1.1020 |
| 2024-01-26 | 1.0713 | 1.1013 |
| 2024-01-25 | 1.0712 | 1.1012 |
| 2024-01-24 | 1.0709 | 1.1009 |
| 2024-01-23 | 1.0707 | 1.1007 |
| 2024-01-22 | 1.0709 | 1.1009 |
| 2024-01-19 | 1.0706 | 1.1006 |
| 2024-01-18 | 1.0702 | 1.1002 |
| 2024-01-17 | 1.0701 | 1.1001 |
| 2024-01-16 | 1.0695 | 1.0995 |
| 2024-01-15 | 1.0696 | 1.0996 |
| 2024-01-12 | 1.0695 | 1.0995 |
| 2024-01-11 | 1.0694 | 1.0994 |
| 2024-01-10 | 1.0693 | 1.0993 |
| 2024-01-09 | 1.0695 | 1.0995 |
| 2024-01-08 | 1.0691 | 1.0991 |
| 2024-01-05 | 1.0691 | 1.0991 |
| 2024-01-04 | 1.0687 | 1.0987 |
| 2024-01-03 | 1.0688 | 1.0988 |
| 2024-01-02 | 1.0690 | 1.0990 |
| 2023-12-31 | 1.0698 | 1.0998 |
| 2023-12-29 | 1.0696 | 1.0996 |
| 2023-12-28 | 1.0693 | 1.0993 |
| 2023-12-27 | 1.0688 | 1.0988 |
| 2023-12-26 | 1.0681 | 1.0981 |
| 2023-12-25 | 1.0675 | 1.0975 |
| 2023-12-22 | 1.0670 | 1.0970 |
| 2023-12-21 | 1.0668 | 1.0968 |
| 2023-12-20 | 1.0665 | 1.0965 |
| 2023-12-19 | 1.0668 | 1.0968 |
| 2023-12-18 | 1.0669 | 1.0969 |
| 2023-12-15 | 1.0667 | 1.0967 |
| 2023-12-14 | 1.0662 | 1.0962 |
| 2023-12-13 | 1.0660 | 1.0960 |
| 2023-12-12 | 1.0653 | 1.0953 |
| 2023-12-11 | 1.0649 | 1.0949 |
| 2023-12-08 | 1.0645 | 1.0945 |
| 2023-12-07 | 1.0642 | 1.0942 |
| 2023-12-06 | 1.0638 | 1.0938 |
| 2023-12-05 | 1.0639 | 1.0939 |
| 2023-12-04 | 1.0640 | 1.0940 |
| 2023-12-01 | 1.0641 | 1.0941 |
| 2023-11-30 | 1.0642 | 1.0942 |
| 2023-11-29 | 1.0638 | 1.0938 |
| 2023-11-28 | 1.0639 | 1.0939 |
| 2023-11-27 | 1.0639 | 1.0939 |
| 2023-11-24 | 1.0640 | 1.0940 |
| 2023-11-23 | 1.0640 | 1.0940 |
| 2023-11-22 | 1.0644 | 1.0944 |
| 2023-11-21 | 1.0647 | 1.0947 |
| 2023-11-20 | 1.0650 | 1.0950 |
| 2023-11-17 | 1.0650 | 1.0950 |
| 2023-11-16 | 1.0650 | 1.0950 |
| 2023-11-15 | 1.0649 | 1.0949 |
| 2023-11-14 | 1.0645 | 1.0945 |
| 2023-11-13 | 1.0645 | 1.0945 |
| 2023-11-10 | 1.0641 | 1.0941 |
| 2023-11-09 | 1.0638 | 1.0938 |
| 2023-11-08 | 1.0638 | 1.0938 |
| 2023-11-07 | 1.0638 | 1.0938 |
| 2023-11-06 | 1.0641 | 1.0941 |
| 2023-11-03 | 1.0642 | 1.0942 |
| 2023-11-02 | 1.0643 | 1.0943 |
| 2023-11-01 | 1.0642 | 1.0942 |
| 2023-10-31 | 1.0643 | 1.0943 |
| 2023-10-30 | 1.0641 | 1.0941 |
