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华宝1-3年国开债指数A(009757)

2025-06-23     1.06250.0094%
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净值发布日期 单位净值 累计净值
2025-06-231.06251.1415
2025-06-201.06241.1414
2025-06-191.06231.1413
2025-06-181.06231.1413
2025-06-171.06201.1410
2025-06-161.06151.1405
2025-06-131.06141.1404
2025-06-121.06131.1403
2025-06-111.06141.1404
2025-06-101.06121.1402
2025-06-091.06121.1402
2025-06-061.06091.1399
2025-06-051.06031.1393
2025-06-041.06021.1392
2025-06-031.06001.1390
2025-05-301.05991.1389
2025-05-291.05931.1383
2025-05-281.05951.1385
2025-05-271.05971.1387
2025-05-261.06001.1390
2025-05-231.05991.1389
2025-05-221.05991.1389
2025-05-211.05981.1388
2025-05-201.06011.1391
2025-05-191.06001.1390
2025-05-161.06011.1391
2025-05-151.06031.1393
2025-05-141.06041.1394
2025-05-131.06051.1395
2025-05-121.06041.1394
2025-05-091.06041.1394
2025-05-081.06031.1393
2025-05-071.05961.1386
2025-05-061.05931.1383
2025-04-301.05931.1383
2025-04-291.05911.1381
2025-04-281.05831.1373
2025-04-251.05771.1367
2025-04-241.05761.1366
2025-04-231.05761.1366
2025-04-221.05771.1367
2025-04-211.05771.1367
2025-04-181.05781.1368
2025-04-171.05771.1367
2025-04-161.05801.1370
2025-04-151.05791.1369
2025-04-141.05791.1369
2025-04-111.05791.1369
2025-04-101.05771.1367
2025-04-091.05721.1362
2025-04-081.05661.1356
2025-04-071.05841.1374
2025-04-031.05761.1366
2025-04-021.05601.1350
2025-04-011.05571.1347
2025-03-311.05591.1349
2025-03-281.05591.1349
2025-03-271.05561.1346
2025-03-261.05551.1345
2025-03-251.05551.1345
2025-03-241.05561.1346
2025-03-211.05551.1345
2025-03-201.05551.1345
2025-03-191.05501.1340
2025-03-181.05481.1338
2025-03-171.05471.1337
2025-03-141.05511.1341
2025-03-131.05461.1336
2025-03-121.05431.1333
2025-03-111.05301.1320
2025-03-101.05361.1326
2025-03-071.05351.1325
2025-03-061.05451.1335
2025-03-051.05501.1340
2025-03-041.05531.1343
2025-03-031.05501.1340
2025-02-281.05361.1326
2025-02-271.05331.1323
2025-02-261.05401.1330
2025-02-251.05391.1329
2025-02-241.05341.1324
2025-02-211.05411.1331
2025-02-201.05461.1336
2025-02-191.05541.1344
2025-02-181.05501.1340
2025-02-171.05531.1343
2025-02-141.05581.1348
2025-02-131.05661.1356
2025-02-121.05691.1359
2025-02-111.05691.1359
2025-02-101.05681.1358
2025-02-071.05781.1368
2025-02-061.05791.1369
2025-02-051.05751.1365
2025-01-271.05721.1362
2025-01-241.05581.1348
2025-01-231.05591.1349
2025-01-221.05651.1355
2025-01-211.05681.1358
2025-01-201.05631.1353
2025-01-171.05631.1353
2025-01-161.05631.1353
2025-01-151.05681.1358
2025-01-141.05681.1358
2025-01-131.05601.1350
2025-01-101.05661.1356
2025-01-091.05651.1355
2025-01-081.05721.1362
2025-01-071.05761.1366
2025-01-061.05851.1375
2025-01-031.05831.1373
2025-01-021.05811.1371
2024-12-311.05831.1373
2024-12-301.05841.1374
2024-12-271.05861.1376