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财务数据

华宝1-3年国开债指数(009757)

2021-05-17     1.0215-0.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.02151.0215
2021-05-141.02181.0218
2021-05-131.02151.0215
2021-05-121.02181.0218
2021-05-111.02171.0217
2021-05-101.02121.0212
2021-05-071.02081.0208
2021-05-061.02061.0206
2021-04-301.01991.0199
2021-04-291.01951.0195
2021-04-281.01921.0192
2021-04-271.01871.0187
2021-04-261.01861.0186
2021-04-231.01921.0192
2021-04-221.01911.0191
2021-04-211.01901.0190
2021-04-201.01841.0184
2021-04-191.01781.0178
2021-04-161.01751.0175
2021-04-151.01751.0175
2021-04-141.01741.0174
2021-04-131.01741.0174
2021-04-121.01651.0165
2021-04-091.01601.0160
2021-04-081.01561.0156
2021-04-071.01531.0153
2021-04-061.01541.0154
2021-04-021.01501.0150
2021-04-011.01481.0148
2021-03-311.01461.0146
2021-03-301.01441.0144
2021-03-291.01411.0141
2021-03-261.01401.0140
2021-03-251.01421.0142
2021-03-241.01411.0141
2021-03-231.01381.0138
2021-03-221.01361.0136
2021-03-191.01331.0133
2021-03-181.01301.0130
2021-03-171.01301.0130
2021-03-161.01291.0129
2021-03-151.01271.0127
2021-03-121.01261.0126
2021-03-111.01261.0126
2021-03-101.01261.0126
2021-03-091.01241.0124
2021-03-081.01241.0124
2021-03-051.01211.0121
2021-03-041.01191.0119
2021-03-031.01181.0118
2021-03-021.01191.0119
2021-03-011.01191.0119
2021-02-261.01151.0115
2021-02-251.01161.0116
2021-02-241.01171.0117
2021-02-231.01131.0113
2021-02-221.01111.0111
2021-02-191.01071.0107
2021-02-181.01031.0103
2021-02-101.00991.0099
2021-02-091.00961.0096
2021-02-081.00911.0091
2021-02-051.00891.0089
2021-02-041.00911.0091
2021-02-031.00941.0094
2021-02-021.00971.0097
2021-02-011.00951.0095
2021-01-291.00881.0088
2021-01-281.00861.0086
2021-01-271.00951.0095
2021-01-261.00981.0098
2021-01-251.01071.0107
2021-01-221.01081.0108
2021-01-211.01071.0107
2021-01-201.01001.0100
2021-01-191.00971.0097
2021-01-181.00991.0099
2021-01-151.01041.0104
2021-01-141.01101.0110
2021-01-131.01091.0109
2021-01-121.01051.0105
2021-01-111.01031.0103
2021-01-081.01021.0102
2021-01-071.01001.0100
2021-01-061.00971.0097
2021-01-051.00941.0094
2021-01-041.00901.0090
2020-12-311.00911.0091
2020-12-301.00881.0088
2020-12-291.00841.0084
2020-12-281.00811.0081
2020-12-251.00761.0076
2020-12-241.00731.0073
2020-12-231.00741.0074
2020-12-221.00731.0073
2020-12-211.00691.0069
2020-12-181.00651.0065
2020-12-171.00641.0064
2020-12-161.00631.0063
2020-12-151.00611.0061
2020-12-141.00591.0059
2020-12-111.00571.0057
2020-12-101.00571.0057
2020-12-091.00551.0055
2020-12-081.00541.0054
2020-12-071.00521.0052
2020-12-041.00501.0050
2020-12-031.00491.0049
2020-12-021.00491.0049
2020-12-011.00491.0049
2020-11-301.00481.0048
2020-11-271.00431.0043
2020-11-261.00431.0043
2020-11-251.00411.0041
2020-11-241.00381.0038
2020-11-231.00381.0038
2020-11-201.00361.0036