华宝1-3年国开债指数A(009757)
2026-08-17
1.0789
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.0789 | 1.1579 |
| 2026-08-14 | 1.0787 | 1.1577 |
| 2026-08-13 | 1.0788 | 1.1578 |
| 2026-08-12 | 1.0783 | 1.1573 |
| 2026-08-11 | 1.0784 | 1.1574 |
| 2026-08-10 | 1.0785 | 1.1575 |
| 2026-08-07 | 1.0783 | 1.1573 |
| 2026-08-06 | 1.0782 | 1.1572 |
| 2026-08-05 | 1.0781 | 1.1571 |
| 2026-08-04 | 1.0780 | 1.1570 |
| 2026-08-03 | 1.0780 | 1.1570 |
| 2026-07-31 | 1.0779 | 1.1569 |
| 2026-07-30 | 1.0779 | 1.1569 |
| 2026-07-29 | 1.0777 | 1.1567 |
| 2026-07-28 | 1.0777 | 1.1567 |
| 2026-07-27 | 1.0776 | 1.1566 |
| 2026-07-24 | 1.0779 | 1.1569 |
| 2026-07-23 | 1.0771 | 1.1561 |
| 2026-07-22 | 1.0758 | 1.1548 |
| 2026-07-21 | 1.0757 | 1.1547 |
| 2026-07-20 | 1.0757 | 1.1547 |
| 2026-07-17 | 1.0758 | 1.1548 |
| 2026-07-16 | 1.0757 | 1.1547 |
| 2026-07-15 | 1.0758 | 1.1548 |
| 2026-07-14 | 1.0756 | 1.1546 |
| 2026-07-13 | 1.0757 | 1.1547 |
| 2026-07-10 | 1.0756 | 1.1546 |
| 2026-07-09 | 1.0756 | 1.1546 |
| 2026-07-08 | 1.0757 | 1.1547 |
| 2026-07-07 | 1.0760 | 1.1550 |
| 2026-07-06 | 1.0759 | 1.1549 |
| 2026-07-03 | 1.0754 | 1.1544 |
| 2026-07-02 | 1.0755 | 1.1545 |
| 2026-07-01 | 1.0754 | 1.1544 |
| 2026-06-30 | 1.0759 | 1.1549 |
| 2026-06-29 | 1.0762 | 1.1552 |
| 2026-06-26 | 1.0757 | 1.1547 |
| 2026-06-25 | 1.0755 | 1.1545 |
| 2026-06-24 | 1.0754 | 1.1544 |
| 2026-06-23 | 1.0753 | 1.1543 |
| 2026-06-22 | 1.0753 | 1.1543 |
| 2026-06-18 | 1.0752 | 1.1542 |
| 2026-06-17 | 1.0752 | 1.1542 |
| 2026-06-16 | 1.0745 | 1.1535 |
| 2026-06-15 | 1.0734 | 1.1524 |
| 2026-06-12 | 1.0727 | 1.1517 |
| 2026-06-11 | 1.0727 | 1.1517 |
| 2026-06-10 | 1.0730 | 1.1520 |
| 2026-06-09 | 1.0731 | 1.1521 |
| 2026-06-08 | 1.0733 | 1.1523 |
| 2026-06-05 | 1.0735 | 1.1525 |
| 2026-06-04 | 1.0735 | 1.1525 |
| 2026-06-03 | 1.0735 | 1.1525 |
| 2026-06-02 | 1.0736 | 1.1526 |
| 2026-06-01 | 1.0737 | 1.1527 |
| 2026-05-29 | 1.0727 | 1.1517 |
| 2026-05-28 | 1.0723 | 1.1513 |
| 2026-05-27 | 1.0721 | 1.1511 |
| 2026-05-26 | 1.0712 | 1.1502 |
| 2026-05-25 | 1.0698 | 1.1488 |
| 2026-05-22 | 1.0696 | 1.1486 |
| 2026-05-21 | 1.0697 | 1.1487 |
| 2026-05-20 | 1.0697 | 1.1487 |
| 2026-05-19 | 1.0696 | 1.1486 |
| 2026-05-18 | 1.0695 | 1.1485 |
| 2026-05-15 | 1.0694 | 1.1484 |
| 2026-05-14 | 1.0693 | 1.1483 |
| 2026-05-13 | 1.0692 | 1.1482 |
| 2026-05-12 | 1.0690 | 1.1480 |
| 2026-05-11 | 1.0686 | 1.1476 |
| 2026-05-08 | 1.0678 | 1.1468 |
| 2026-05-07 | 1.0677 | 1.1467 |
| 2026-05-06 | 1.0675 | 1.1465 |
| 2026-04-30 | 1.0684 | 1.1474 |
| 2026-04-29 | 1.0689 | 1.1479 |
| 2026-04-28 | 1.0679 | 1.1469 |
| 2026-04-27 | 1.0673 | 1.1463 |
| 2026-04-24 | 1.0681 | 1.1471 |
| 2026-04-23 | 1.0686 | 1.1476 |
| 2026-04-22 | 1.0685 | 1.1475 |
| 2026-04-21 | 1.0682 | 1.1472 |
| 2026-04-20 | 1.0681 | 1.1471 |
| 2026-04-17 | 1.0679 | 1.1469 |
| 2026-04-16 | 1.0675 | 1.1465 |
| 2026-04-15 | 1.0672 | 1.1462 |
| 2026-04-14 | 1.0669 | 1.1459 |
| 2026-04-13 | 1.0668 | 1.1458 |
| 2026-04-10 | 1.0667 | 1.1457 |
| 2026-04-09 | 1.0667 | 1.1457 |
| 2026-04-08 | 1.0670 | 1.1460 |
| 2026-04-07 | 1.0672 | 1.1462 |
| 2026-04-03 | 1.0672 | 1.1462 |
| 2026-04-02 | 1.0670 | 1.1460 |
| 2026-04-01 | 1.0668 | 1.1458 |
| 2026-03-31 | 1.0669 | 1.1459 |
| 2026-03-30 | 1.0669 | 1.1459 |
| 2026-03-27 | 1.0665 | 1.1455 |
| 2026-03-26 | 1.0664 | 1.1454 |
| 2026-03-25 | 1.0663 | 1.1453 |
| 2026-03-24 | 1.0663 | 1.1453 |
| 2026-03-23 | 1.0663 | 1.1453 |
| 2026-03-20 | 1.0664 | 1.1454 |
| 2026-03-19 | 1.0663 | 1.1453 |
| 2026-03-18 | 1.0662 | 1.1452 |
| 2026-03-17 | 1.0660 | 1.1450 |
| 2026-03-16 | 1.0658 | 1.1448 |
| 2026-03-13 | 1.0657 | 1.1447 |
| 2026-03-12 | 1.0655 | 1.1445 |
| 2026-03-11 | 1.0652 | 1.1442 |
| 2026-03-10 | 1.0652 | 1.1442 |
| 2026-03-09 | 1.0650 | 1.1440 |
| 2026-03-06 | 1.0653 | 1.1443 |
| 2026-03-05 | 1.0652 | 1.1442 |
| 2026-03-04 | 1.0653 | 1.1443 |
| 2026-03-03 | 1.0649 | 1.1439 |
| 2026-03-02 | 1.0646 | 1.1436 |
| 2026-02-27 | 1.0643 | 1.1433 |
| 2026-02-26 | 1.0640 | 1.1430 |
| 2026-02-25 | 1.0641 | 1.1431 |
| 2026-02-24 | 1.0642 | 1.1432 |
