华宝1-3年国开债指数A(009757)
2026-11-13
1.0852
-0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0852 | 1.1642 |
| 2026-11-12 | 1.0865 | 1.1655 |
| 2026-11-11 | 1.0865 | 1.1655 |
| 2026-11-10 | 1.0872 | 1.1662 |
| 2026-11-09 | 1.0880 | 1.1670 |
| 2026-11-06 | 1.0876 | 1.1666 |
| 2026-11-05 | 1.0866 | 1.1656 |
| 2026-11-04 | 1.0864 | 1.1654 |
| 2026-11-03 | 1.0848 | 1.1638 |
| 2026-11-02 | 1.0845 | 1.1635 |
| 2026-10-30 | 1.0844 | 1.1634 |
| 2026-10-29 | 1.0849 | 1.1639 |
| 2026-10-28 | 1.0845 | 1.1635 |
| 2026-10-27 | 1.0844 | 1.1634 |
| 2026-10-26 | 1.0843 | 1.1633 |
| 2026-10-23 | 1.0842 | 1.1632 |
| 2026-10-22 | 1.0841 | 1.1631 |
| 2026-10-21 | 1.0840 | 1.1630 |
| 2026-10-20 | 1.0842 | 1.1632 |
| 2026-10-19 | 1.0838 | 1.1628 |
| 2026-10-16 | 1.0837 | 1.1627 |
| 2026-10-15 | 1.0832 | 1.1622 |
| 2026-10-14 | 1.0832 | 1.1622 |
| 2026-10-13 | 1.0830 | 1.1620 |
| 2026-10-12 | 1.0829 | 1.1619 |
| 2026-10-09 | 1.0820 | 1.1610 |
| 2026-10-08 | 1.0814 | 1.1604 |
| 2026-09-30 | 1.0816 | 1.1606 |
| 2026-09-29 | 1.0823 | 1.1613 |
| 2026-09-28 | 1.0816 | 1.1606 |
| 2026-09-24 | 1.0817 | 1.1607 |
| 2026-09-23 | 1.0808 | 1.1598 |
| 2026-09-22 | 1.0807 | 1.1597 |
| 2026-09-21 | 1.0803 | 1.1593 |
| 2026-09-18 | 1.0800 | 1.1590 |
| 2026-09-17 | 1.0795 | 1.1585 |
| 2026-09-16 | 1.0795 | 1.1585 |
| 2026-09-15 | 1.0793 | 1.1583 |
| 2026-09-14 | 1.0792 | 1.1582 |
| 2026-09-11 | 1.0790 | 1.1580 |
| 2026-09-10 | 1.0792 | 1.1582 |
| 2026-09-09 | 1.0793 | 1.1583 |
| 2026-09-08 | 1.0793 | 1.1583 |
| 2026-09-07 | 1.0793 | 1.1583 |
| 2026-09-04 | 1.0790 | 1.1580 |
| 2026-09-03 | 1.0790 | 1.1580 |
| 2026-09-02 | 1.0785 | 1.1575 |
| 2026-09-01 | 1.0787 | 1.1577 |
| 2026-08-31 | 1.0782 | 1.1572 |
| 2026-08-28 | 1.0779 | 1.1569 |
| 2026-08-27 | 1.0780 | 1.1570 |
| 2026-08-26 | 1.0786 | 1.1576 |
| 2026-08-25 | 1.0789 | 1.1579 |
| 2026-08-24 | 1.0791 | 1.1581 |
| 2026-08-21 | 1.0785 | 1.1575 |
| 2026-08-20 | 1.0786 | 1.1576 |
| 2026-08-19 | 1.0788 | 1.1578 |
| 2026-08-18 | 1.0794 | 1.1584 |
| 2026-08-17 | 1.0789 | 1.1579 |
| 2026-08-14 | 1.0787 | 1.1577 |
| 2026-08-13 | 1.0788 | 1.1578 |
| 2026-08-12 | 1.0783 | 1.1573 |
| 2026-08-11 | 1.0784 | 1.1574 |
| 2026-08-10 | 1.0785 | 1.1575 |
| 2026-08-07 | 1.0783 | 1.1573 |
| 2026-08-06 | 1.0782 | 1.1572 |
| 2026-08-05 | 1.0781 | 1.1571 |
| 2026-08-04 | 1.0780 | 1.1570 |
| 2026-08-03 | 1.0780 | 1.1570 |
| 2026-07-31 | 1.0779 | 1.1569 |
| 2026-07-30 | 1.0779 | 1.1569 |
| 2026-07-29 | 1.0777 | 1.1567 |
| 2026-07-28 | 1.0777 | 1.1567 |
| 2026-07-27 | 1.0776 | 1.1566 |
| 2026-07-24 | 1.0779 | 1.1569 |
| 2026-07-23 | 1.0771 | 1.1561 |
| 2026-07-22 | 1.0758 | 1.1548 |
| 2026-07-21 | 1.0757 | 1.1547 |
| 2026-07-20 | 1.0757 | 1.1547 |
| 2026-07-17 | 1.0758 | 1.1548 |
| 2026-07-16 | 1.0757 | 1.1547 |
| 2026-07-15 | 1.0758 | 1.1548 |
| 2026-07-14 | 1.0756 | 1.1546 |
| 2026-07-13 | 1.0757 | 1.1547 |
| 2026-07-10 | 1.0756 | 1.1546 |
| 2026-07-09 | 1.0756 | 1.1546 |
| 2026-07-08 | 1.0757 | 1.1547 |
| 2026-07-07 | 1.0760 | 1.1550 |
| 2026-07-06 | 1.0759 | 1.1549 |
| 2026-07-03 | 1.0754 | 1.1544 |
| 2026-07-02 | 1.0755 | 1.1545 |
| 2026-07-01 | 1.0754 | 1.1544 |
| 2026-06-30 | 1.0759 | 1.1549 |
| 2026-06-29 | 1.0762 | 1.1552 |
| 2026-06-26 | 1.0757 | 1.1547 |
| 2026-06-25 | 1.0755 | 1.1545 |
| 2026-06-24 | 1.0754 | 1.1544 |
| 2026-06-23 | 1.0753 | 1.1543 |
| 2026-06-22 | 1.0753 | 1.1543 |
| 2026-06-18 | 1.0752 | 1.1542 |
| 2026-06-17 | 1.0752 | 1.1542 |
| 2026-06-16 | 1.0745 | 1.1535 |
| 2026-06-15 | 1.0734 | 1.1524 |
| 2026-06-12 | 1.0727 | 1.1517 |
| 2026-06-11 | 1.0727 | 1.1517 |
| 2026-06-10 | 1.0730 | 1.1520 |
| 2026-06-09 | 1.0731 | 1.1521 |
| 2026-06-08 | 1.0733 | 1.1523 |
| 2026-06-05 | 1.0735 | 1.1525 |
| 2026-06-04 | 1.0735 | 1.1525 |
| 2026-06-03 | 1.0735 | 1.1525 |
| 2026-06-02 | 1.0736 | 1.1526 |
| 2026-06-01 | 1.0737 | 1.1527 |
| 2026-05-29 | 1.0727 | 1.1517 |
| 2026-05-28 | 1.0723 | 1.1513 |
| 2026-05-27 | 1.0721 | 1.1511 |
| 2026-05-26 | 1.0712 | 1.1502 |
| 2026-05-25 | 1.0698 | 1.1488 |
| 2026-05-22 | 1.0696 | 1.1486 |
| 2026-05-21 | 1.0697 | 1.1487 |
