华宝1-3年国开债指数A(009757)
2026-02-11
1.0638
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0638 | 1.1428 |
| 2026-02-10 | 1.0637 | 1.1427 |
| 2026-02-09 | 1.0637 | 1.1427 |
| 2026-02-06 | 1.0637 | 1.1427 |
| 2026-02-05 | 1.0635 | 1.1425 |
| 2026-02-04 | 1.0634 | 1.1424 |
| 2026-02-03 | 1.0632 | 1.1422 |
| 2026-02-02 | 1.0630 | 1.1420 |
| 2026-01-30 | 1.0631 | 1.1421 |
| 2026-01-29 | 1.0630 | 1.1420 |
| 2026-01-28 | 1.0631 | 1.1421 |
| 2026-01-27 | 1.0628 | 1.1418 |
| 2026-01-26 | 1.0630 | 1.1420 |
| 2026-01-23 | 1.0628 | 1.1418 |
| 2026-01-22 | 1.0624 | 1.1414 |
| 2026-01-21 | 1.0625 | 1.1415 |
| 2026-01-20 | 1.0620 | 1.1410 |
| 2026-01-19 | 1.0619 | 1.1409 |
| 2026-01-16 | 1.0618 | 1.1408 |
| 2026-01-15 | 1.0616 | 1.1406 |
| 2026-01-14 | 1.0616 | 1.1406 |
| 2026-01-13 | 1.0617 | 1.1407 |
| 2026-01-12 | 1.0616 | 1.1406 |
| 2026-01-09 | 1.0611 | 1.1401 |
| 2026-01-08 | 1.0608 | 1.1398 |
| 2026-01-07 | 1.0602 | 1.1392 |
| 2026-01-06 | 1.0606 | 1.1396 |
| 2026-01-05 | 1.0615 | 1.1405 |
| 2025-12-31 | 1.0617 | 1.1407 |
| 2025-12-30 | 1.0615 | 1.1405 |
| 2025-12-29 | 1.0616 | 1.1406 |
| 2025-12-26 | 1.0622 | 1.1412 |
| 2025-12-25 | 1.0622 | 1.1412 |
| 2025-12-24 | 1.0622 | 1.1412 |
| 2025-12-23 | 1.0619 | 1.1409 |
| 2025-12-22 | 1.0616 | 1.1406 |
| 2025-12-19 | 1.0618 | 1.1408 |
| 2025-12-18 | 1.0613 | 1.1403 |
| 2025-12-17 | 1.0612 | 1.1402 |
| 2025-12-16 | 1.0605 | 1.1395 |
| 2025-12-15 | 1.0603 | 1.1393 |
| 2025-12-12 | 1.0608 | 1.1398 |
| 2025-12-11 | 1.0614 | 1.1404 |
| 2025-12-10 | 1.0608 | 1.1398 |
| 2025-12-09 | 1.0604 | 1.1394 |
| 2025-12-08 | 1.0599 | 1.1389 |
| 2025-12-05 | 1.0598 | 1.1388 |
| 2025-12-04 | 1.0595 | 1.1385 |
| 2025-12-03 | 1.0606 | 1.1396 |
| 2025-12-02 | 1.0611 | 1.1401 |
| 2025-12-01 | 1.0615 | 1.1405 |
| 2025-11-28 | 1.0614 | 1.1404 |
| 2025-11-27 | 1.0610 | 1.1400 |
| 2025-11-26 | 1.0613 | 1.1403 |
| 2025-11-25 | 1.0617 | 1.1407 |
| 2025-11-24 | 1.0621 | 1.1411 |
| 2025-11-21 | 1.0620 | 1.1410 |
| 2025-11-20 | 1.0621 | 1.1411 |
| 2025-11-19 | 1.0621 | 1.1411 |
| 2025-11-18 | 1.0623 | 1.1413 |
| 2025-11-17 | 1.0622 | 1.1412 |
| 2025-11-14 | 1.0620 | 1.1410 |
| 2025-11-13 | 1.0620 | 1.1410 |
| 2025-11-12 | 1.0621 | 1.1411 |
| 2025-11-11 | 1.0618 | 1.1408 |
| 2025-11-10 | 1.0617 | 1.1407 |
| 2025-11-07 | 1.0615 | 1.1405 |
| 2025-11-06 | 1.0616 | 1.1406 |
| 2025-11-05 | 1.0621 | 1.1411 |
| 2025-11-04 | 1.0620 | 1.1410 |
| 2025-11-03 | 1.0621 | 1.1411 |
| 2025-10-31 | 1.0621 | 1.1411 |
| 2025-10-30 | 1.0613 | 1.1403 |
| 2025-10-29 | 1.0607 | 1.1397 |
| 2025-10-28 | 1.0606 | 1.1396 |
| 2025-10-27 | 1.0597 | 1.1387 |
| 2025-10-24 | 1.0594 | 1.1384 |
| 2025-10-23 | 1.0596 | 1.1386 |
| 2025-10-22 | 1.0598 | 1.1388 |
| 2025-10-21 | 1.0597 | 1.1387 |
| 2025-10-20 | 1.0594 | 1.1384 |
| 2025-10-17 | 1.0598 | 1.1388 |
| 2025-10-16 | 1.0590 | 1.1380 |
| 2025-10-15 | 1.0587 | 1.1377 |
| 2025-10-14 | 1.0588 | 1.1378 |
| 2025-10-13 | 1.0588 | 1.1378 |
| 2025-10-10 | 1.0585 | 1.1375 |
| 2025-10-09 | 1.0588 | 1.1378 |
| 2025-09-30 | 1.0583 | 1.1373 |
| 2025-09-29 | 1.0576 | 1.1366 |
| 2025-09-26 | 1.0579 | 1.1369 |
| 2025-09-25 | 1.0576 | 1.1366 |
| 2025-09-24 | 1.0572 | 1.1362 |
| 2025-09-23 | 1.0582 | 1.1372 |
| 2025-09-22 | 1.0589 | 1.1379 |
| 2025-09-19 | 1.0587 | 1.1377 |
| 2025-09-18 | 1.0594 | 1.1384 |
| 2025-09-17 | 1.0598 | 1.1388 |
| 2025-09-16 | 1.0591 | 1.1381 |
| 2025-09-15 | 1.0586 | 1.1376 |
| 2025-09-12 | 1.0585 | 1.1375 |
| 2025-09-11 | 1.0581 | 1.1371 |
| 2025-09-10 | 1.0581 | 1.1371 |
| 2025-09-09 | 1.0590 | 1.1380 |
| 2025-09-08 | 1.0596 | 1.1386 |
| 2025-09-05 | 1.0605 | 1.1395 |
| 2025-09-04 | 1.0611 | 1.1401 |
| 2025-09-03 | 1.0612 | 1.1402 |
| 2025-09-02 | 1.0607 | 1.1397 |
| 2025-09-01 | 1.0605 | 1.1395 |
| 2025-08-29 | 1.0601 | 1.1391 |
| 2025-08-28 | 1.0600 | 1.1390 |
| 2025-08-27 | 1.0604 | 1.1394 |
| 2025-08-26 | 1.0606 | 1.1396 |
| 2025-08-25 | 1.0602 | 1.1392 |
| 2025-08-22 | 1.0594 | 1.1384 |
| 2025-08-21 | 1.0594 | 1.1384 |
| 2025-08-20 | 1.0587 | 1.1377 |
| 2025-08-19 | 1.0589 | 1.1379 |
| 2025-08-18 | 1.0583 | 1.1373 |
