基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝0-2年政金债指数A(021340)
2025-01-27
1.0137
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0137 | 1.0137 |
| 2025-01-24 | 1.0129 | 1.0129 |
| 2025-01-23 | 1.0131 | 1.0131 |
| 2025-01-22 | 1.0135 | 1.0135 |
| 2025-01-21 | 1.0135 | 1.0135 |
| 2025-01-20 | 1.0134 | 1.0134 |
| 2025-01-17 | 1.0132 | 1.0132 |
| 2025-01-16 | 1.0133 | 1.0133 |
| 2025-01-15 | 1.0137 | 1.0137 |
| 2025-01-14 | 1.0137 | 1.0137 |
| 2025-01-13 | 1.0134 | 1.0134 |
| 2025-01-10 | 1.0138 | 1.0138 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0144 | 1.0144 |
| 2025-01-07 | 1.0149 | 1.0149 |
| 2025-01-06 | 1.0157 | 1.0157 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0157 | 1.0157 |
| 2024-12-31 | 1.0157 | 1.0157 |
| 2024-12-30 | 1.0156 | 1.0156 |
| 2024-12-27 | 1.0156 | 1.0156 |
| 2024-12-26 | 1.0152 | 1.0152 |
| 2024-12-25 | 1.0151 | 1.0151 |
| 2024-12-24 | 1.0156 | 1.0156 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0148 | 1.0148 |
| 2024-12-19 | 1.0137 | 1.0137 |
| 2024-12-18 | 1.0132 | 1.0132 |
| 2024-12-17 | 1.0131 | 1.0131 |
| 2024-12-16 | 1.0133 | 1.0133 |
| 2024-12-13 | 1.0128 | 1.0128 |
| 2024-12-12 | 1.0113 | 1.0113 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0104 | 1.0104 |
| 2024-12-06 | 1.0098 | 1.0098 |
| 2024-12-05 | 1.0100 | 1.0100 |
| 2024-12-04 | 1.0100 | 1.0100 |
| 2024-12-03 | 1.0094 | 1.0094 |
| 2024-12-02 | 1.0096 | 1.0096 |
| 2024-11-29 | 1.0080 | 1.0080 |
| 2024-11-28 | 1.0073 | 1.0073 |
| 2024-11-27 | 1.0069 | 1.0069 |
| 2024-11-26 | 1.0069 | 1.0069 |
| 2024-11-25 | 1.0070 | 1.0070 |
| 2024-11-22 | 1.0066 | 1.0066 |
| 2024-11-21 | 1.0065 | 1.0065 |
| 2024-11-20 | 1.0063 | 1.0063 |
| 2024-11-19 | 1.0063 | 1.0063 |
| 2024-11-18 | 1.0062 | 1.0062 |
| 2024-11-15 | 1.0063 | 1.0063 |
| 2024-11-14 | 1.0063 | 1.0063 |
| 2024-11-13 | 1.0062 | 1.0062 |
| 2024-11-12 | 1.0062 | 1.0062 |
| 2024-11-11 | 1.0061 | 1.0061 |
| 2024-11-08 | 1.0060 | 1.0060 |
| 2024-11-07 | 1.0060 | 1.0060 |
| 2024-11-06 | 1.0055 | 1.0055 |
| 2024-11-05 | 1.0056 | 1.0056 |
| 2024-11-04 | 1.0055 | 1.0055 |
| 2024-11-01 | 1.0054 | 1.0054 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0046 | 1.0046 |
| 2024-10-29 | 1.0046 | 1.0046 |
| 2024-10-28 | 1.0042 | 1.0042 |
| 2024-10-25 | 1.0043 | 1.0043 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0038 | 1.0038 |
| 2024-10-22 | 1.0041 | 1.0041 |
| 2024-10-21 | 1.0043 | 1.0043 |
| 2024-10-18 | 1.0043 | 1.0043 |
| 2024-10-17 | 1.0045 | 1.0045 |
| 2024-10-16 | 1.0042 | 1.0042 |
| 2024-10-15 | 1.0044 | 1.0044 |
| 2024-10-14 | 1.0043 | 1.0043 |
| 2024-10-11 | 1.0037 | 1.0037 |
| 2024-10-10 | 1.0030 | 1.0030 |
| 2024-10-09 | 1.0019 | 1.0019 |
| 2024-10-08 | 1.0023 | 1.0023 |
| 2024-09-30 | 1.0035 | 1.0035 |
| 2024-09-27 | 1.0036 | 1.0036 |
| 2024-09-26 | 1.0045 | 1.0045 |
| 2024-09-25 | 1.0044 | 1.0044 |
| 2024-09-24 | 1.0034 | 1.0034 |
| 2024-09-23 | 1.0036 | 1.0036 |
| 2024-09-20 | 1.0035 | 1.0035 |
| 2024-09-19 | 1.0035 | 1.0035 |
| 2024-09-18 | 1.0035 | 1.0035 |
| 2024-09-13 | 1.0031 | 1.0031 |
| 2024-09-12 | 1.0028 | 1.0028 |
| 2024-09-11 | 1.0027 | 1.0027 |
| 2024-09-10 | 1.0023 | 1.0023 |
| 2024-09-09 | 1.0023 | 1.0023 |
| 2024-09-06 | 1.0021 | 1.0021 |
| 2024-09-05 | 1.0020 | 1.0020 |
| 2024-09-04 | 1.0018 | 1.0018 |
| 2024-09-03 | 1.0018 | 1.0018 |
| 2024-09-02 | 1.0017 | 1.0017 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 1.0009 | 1.0009 |
| 2024-08-27 | 1.0007 | 1.0007 |
| 2024-08-26 | 1.0010 | 1.0010 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0007 | 1.0007 |
| 2024-08-21 | 1.0006 | 1.0006 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0006 | 1.0006 |
| 2024-08-15 | 1.0006 | 1.0006 |
| 2024-08-14 | 1.0009 | 1.0009 |
| 2024-08-13 | 1.0007 | 1.0007 |
| 2024-08-12 | 1.0004 | 1.0004 |
| 2024-08-09 | 1.0009 | 1.0009 |
| 2024-08-08 | 1.0012 | 1.0012 |
| 2024-08-07 | 1.0014 | 1.0014 |
| 2024-08-06 | 1.0014 | 1.0014 |
| 2024-08-05 | 1.0015 | 1.0015 |
