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)
2021-12-02
1.0211
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-02 | 1.0211 | 1.0411 |
| 2021-12-01 | 1.0212 | 1.0412 |
| 2021-11-30 | 1.0211 | 1.0411 |
| 2021-11-29 | 1.0212 | 1.0412 |
| 2021-11-26 | 1.0211 | 1.0411 |
| 2021-11-25 | 1.0207 | 1.0407 |
| 2021-11-24 | 1.0206 | 1.0406 |
| 2021-11-23 | 1.0203 | 1.0403 |
| 2021-11-22 | 1.0202 | 1.0402 |
| 2021-11-19 | 1.0196 | 1.0396 |
| 2021-11-18 | 1.0196 | 1.0396 |
| 2021-11-17 | 1.0194 | 1.0394 |
| 2021-11-16 | 1.0193 | 1.0393 |
| 2021-11-15 | 1.0191 | 1.0391 |
| 2021-11-12 | 1.0184 | 1.0384 |
| 2021-11-11 | 1.0182 | 1.0382 |
| 2021-11-10 | 1.0184 | 1.0384 |
| 2021-11-09 | 1.0183 | 1.0383 |
| 2021-11-08 | 1.0184 | 1.0384 |
| 2021-11-05 | 1.0184 | 1.0384 |
| 2021-11-04 | 1.0179 | 1.0379 |
| 2021-11-03 | 1.0176 | 1.0376 |
| 2021-11-02 | 1.0174 | 1.0374 |
| 2021-11-01 | 1.0171 | 1.0371 |
| 2021-10-29 | 1.0166 | 1.0366 |
| 2021-10-28 | 1.0165 | 1.0365 |
| 2021-10-27 | 1.0263 | 1.0363 |
| 2021-10-26 | 1.0262 | 1.0362 |
| 2021-10-25 | 1.0259 | 1.0359 |
| 2021-10-22 | 1.0256 | 1.0356 |
| 2021-10-21 | 1.0256 | 1.0356 |
| 2021-10-20 | 1.0249 | 1.0349 |
| 2021-10-19 | 1.0246 | 1.0346 |
| 2021-10-18 | 1.0245 | 1.0345 |
| 2021-10-15 | 1.0256 | 1.0356 |
| 2021-10-14 | 1.0256 | 1.0356 |
| 2021-10-13 | 1.0256 | 1.0356 |
| 2021-10-12 | 1.0255 | 1.0355 |
| 2021-10-11 | 1.0256 | 1.0356 |
| 2021-10-08 | 1.0261 | 1.0361 |
| 2021-09-30 | 1.0259 | 1.0359 |
| 2021-09-29 | 1.0257 | 1.0357 |
| 2021-09-28 | 1.0251 | 1.0351 |
| 2021-09-27 | 1.0253 | 1.0353 |
| 2021-09-24 | 1.0254 | 1.0354 |
| 2021-09-23 | 1.0256 | 1.0356 |
| 2021-09-22 | 1.0254 | 1.0354 |
| 2021-09-17 | 1.0245 | 1.0345 |
| 2021-09-16 | 1.0241 | 1.0341 |
| 2021-09-15 | 1.0242 | 1.0342 |
| 2021-09-14 | 1.0243 | 1.0343 |
| 2021-09-13 | 1.0247 | 1.0347 |
| 2021-09-10 | 1.0249 | 1.0349 |
| 2021-09-09 | 1.0250 | 1.0350 |
| 2021-09-08 | 1.0350 | 1.0350 |
| 2021-09-07 | 1.0352 | 1.0352 |
| 2021-09-06 | 1.0355 | 1.0355 |
| 2021-09-03 | 1.0354 | 1.0354 |
| 2021-09-02 | 1.0355 | 1.0355 |
| 2021-09-01 | 1.0355 | 1.0355 |
| 2021-08-31 | 1.0351 | 1.0351 |
| 2021-08-30 | 1.0351 | 1.0351 |
| 2021-08-27 | 1.0347 | 1.0347 |
| 2021-08-26 | 1.0344 | 1.0344 |
| 2021-08-25 | 1.0350 | 1.0350 |
| 2021-08-24 | 1.0346 | 1.0346 |
| 2021-08-23 | 1.0345 | 1.0345 |
| 2021-08-20 | 1.0345 | 1.0345 |
| 2021-08-19 | 1.0345 | 1.0345 |
| 2021-08-18 | 1.0342 | 1.0342 |
| 2021-08-17 | 1.0337 | 1.0337 |
| 2021-08-16 | 1.0336 | 1.0336 |
| 2021-08-13 | 1.0334 | 1.0334 |
| 2021-08-12 | 1.0335 | 1.0335 |
| 2021-08-11 | 1.0329 | 1.0329 |
| 2021-08-10 | 1.0330 | 1.0330 |
| 2021-08-09 | 1.0330 | 1.0330 |
| 2021-08-06 | 1.0335 | 1.0335 |
| 2021-08-05 | 1.0335 | 1.0335 |
| 2021-08-04 | 1.0329 | 1.0329 |
| 2021-08-03 | 1.0332 | 1.0332 |
| 2021-08-02 | 1.0333 | 1.0333 |
| 2021-07-30 | 1.0329 | 1.0329 |
| 2021-07-29 | 1.0322 | 1.0322 |
| 2021-07-28 | 1.0318 | 1.0318 |
| 2021-07-27 | 1.0322 | 1.0322 |
| 2021-07-26 | 1.0328 | 1.0328 |
| 2021-07-23 | 1.0320 | 1.0320 |
| 2021-07-22 | 1.0315 | 1.0315 |
| 2021-07-21 | 1.0314 | 1.0314 |
| 2021-07-20 | 1.0310 | 1.0310 |
| 2021-07-19 | 1.0303 | 1.0303 |
| 2021-07-16 | 1.0299 | 1.0299 |
| 2021-07-15 | 1.0296 | 1.0296 |
| 2021-07-14 | 1.0299 | 1.0299 |
| 2021-07-13 | 1.0295 | 1.0295 |
| 2021-07-12 | 1.0290 | 1.0290 |
| 2021-07-09 | 1.0279 | 1.0279 |
| 2021-07-08 | 1.0280 | 1.0280 |
| 2021-07-07 | 1.0269 | 1.0269 |
| 2021-07-06 | 1.0267 | 1.0267 |
| 2021-07-05 | 1.0266 | 1.0266 |
| 2021-07-02 | 1.0262 | 1.0262 |
| 2021-07-01 | 1.0259 | 1.0259 |
| 2021-06-30 | 1.0260 | 1.0260 |
| 2021-06-29 | 1.0255 | 1.0255 |
| 2021-06-28 | 1.0253 | 1.0253 |
| 2021-06-25 | 1.0252 | 1.0252 |
| 2021-06-24 | 1.0250 | 1.0250 |
| 2021-06-23 | 1.0246 | 1.0246 |
| 2021-06-22 | 1.0242 | 1.0242 |
| 2021-06-21 | 1.0242 | 1.0242 |
| 2021-06-18 | 1.0237 | 1.0237 |
| 2021-06-17 | 1.0237 | 1.0237 |
| 2021-06-16 | 1.0237 | 1.0237 |
| 2021-06-15 | 1.0237 | 1.0237 |
| 2021-06-11 | 1.0233 | 1.0233 |
| 2021-06-10 | 1.0234 | 1.0234 |
| 2021-06-09 | 1.0231 | 1.0231 |
| 2021-06-08 | 1.0231 | 1.0231 |
