行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.02111.0411
2021-12-011.02121.0412
2021-11-301.02111.0411
2021-11-291.02121.0412
2021-11-261.02111.0411
2021-11-251.02071.0407
2021-11-241.02061.0406
2021-11-231.02031.0403
2021-11-221.02021.0402
2021-11-191.01961.0396
2021-11-181.01961.0396
2021-11-171.01941.0394
2021-11-161.01931.0393
2021-11-151.01911.0391
2021-11-121.01841.0384
2021-11-111.01821.0382
2021-11-101.01841.0384
2021-11-091.01831.0383
2021-11-081.01841.0384
2021-11-051.01841.0384
2021-11-041.01791.0379
2021-11-031.01761.0376
2021-11-021.01741.0374
2021-11-011.01711.0371
2021-10-291.01661.0366
2021-10-281.01651.0365
2021-10-271.02631.0363
2021-10-261.02621.0362
2021-10-251.02591.0359
2021-10-221.02561.0356
2021-10-211.02561.0356
2021-10-201.02491.0349
2021-10-191.02461.0346
2021-10-181.02451.0345
2021-10-151.02561.0356
2021-10-141.02561.0356
2021-10-131.02561.0356
2021-10-121.02551.0355
2021-10-111.02561.0356
2021-10-081.02611.0361
2021-09-301.02591.0359
2021-09-291.02571.0357
2021-09-281.02511.0351
2021-09-271.02531.0353
2021-09-241.02541.0354
2021-09-231.02561.0356
2021-09-221.02541.0354
2021-09-171.02451.0345
2021-09-161.02411.0341
2021-09-151.02421.0342
2021-09-141.02431.0343
2021-09-131.02471.0347
2021-09-101.02491.0349
2021-09-091.02501.0350
2021-09-081.03501.0350
2021-09-071.03521.0352
2021-09-061.03551.0355
2021-09-031.03541.0354
2021-09-021.03551.0355
2021-09-011.03551.0355
2021-08-311.03511.0351
2021-08-301.03511.0351
2021-08-271.03471.0347
2021-08-261.03441.0344
2021-08-251.03501.0350
2021-08-241.03461.0346
2021-08-231.03451.0345
2021-08-201.03451.0345
2021-08-191.03451.0345
2021-08-181.03421.0342
2021-08-171.03371.0337
2021-08-161.03361.0336
2021-08-131.03341.0334
2021-08-121.03351.0335
2021-08-111.03291.0329
2021-08-101.03301.0330
2021-08-091.03301.0330
2021-08-061.03351.0335
2021-08-051.03351.0335
2021-08-041.03291.0329
2021-08-031.03321.0332
2021-08-021.03331.0333
2021-07-301.03291.0329
2021-07-291.03221.0322
2021-07-281.03181.0318
2021-07-271.03221.0322
2021-07-261.03281.0328
2021-07-231.03201.0320
2021-07-221.03151.0315
2021-07-211.03141.0314
2021-07-201.03101.0310
2021-07-191.03031.0303
2021-07-161.02991.0299
2021-07-151.02961.0296
2021-07-141.02991.0299
2021-07-131.02951.0295
2021-07-121.02901.0290
2021-07-091.02791.0279
2021-07-081.02801.0280
2021-07-071.02691.0269
2021-07-061.02671.0267
2021-07-051.02661.0266
2021-07-021.02621.0262
2021-07-011.02591.0259
2021-06-301.02601.0260
2021-06-291.02551.0255
2021-06-281.02531.0253
2021-06-251.02521.0252
2021-06-241.02501.0250
2021-06-231.02461.0246
2021-06-221.02421.0242
2021-06-211.02421.0242
2021-06-181.02371.0237
2021-06-171.02371.0237
2021-06-161.02371.0237
2021-06-151.02371.0237
2021-06-111.02331.0233
2021-06-101.02341.0234
2021-06-091.02311.0231
2021-06-081.02311.0231