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华宝1-3年国开债指数A(009757)

2024-05-17     1.03480.0290%
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净值发布日期 单位净值 累计净值
2024-05-171.03481.1138
2024-05-161.03451.1135
2024-05-151.03451.1135
2024-05-141.03431.1133
2024-05-131.03401.1130
2024-05-101.03331.1123
2024-05-091.03311.1121
2024-05-081.03341.1124
2024-05-071.03361.1126
2024-05-061.03311.1121
2024-04-301.03261.1116
2024-04-291.03081.1098
2024-04-261.03191.1109
2024-04-251.03291.1119
2024-04-241.03241.1114
2024-04-231.03321.1122
2024-04-221.03271.1117
2024-04-191.03231.1113
2024-04-181.03201.1110
2024-04-171.03161.1106
2024-04-161.03151.1105
2024-04-151.03171.1107
2024-04-121.03191.1109
2024-04-111.03151.1105
2024-04-101.03121.1102
2024-04-091.03141.1104
2024-04-081.03131.1103
2024-04-031.03061.1096
2024-04-021.03021.1092
2024-04-011.02971.1087
2024-03-291.03001.1090
2024-03-281.02961.1086
2024-03-271.02981.1088
2024-03-261.02861.1076
2024-03-251.07721.1072
2024-03-221.07711.1071
2024-03-211.07711.1071
2024-03-201.07671.1067
2024-03-191.07691.1069
2024-03-181.07651.1065
2024-03-151.07571.1057
2024-03-141.07531.1053
2024-03-131.07551.1055
2024-03-121.07541.1054
2024-03-111.07611.1061
2024-03-081.07631.1063
2024-03-071.07641.1064
2024-03-061.07671.1067
2024-03-051.07581.1058
2024-03-041.07561.1056
2024-03-011.07511.1051
2024-02-291.07591.1059
2024-02-281.07561.1056
2024-02-271.07531.1053
2024-02-261.07551.1055
2024-02-231.07521.1052
2024-02-221.07511.1051
2024-02-211.07451.1045
2024-02-201.07441.1044
2024-02-191.07371.1037
2024-02-081.07281.1028
2024-02-071.07261.1026
2024-02-061.07191.1019
2024-02-051.07251.1025
2024-02-021.07251.1025
2024-02-011.07231.1023
2024-01-311.07241.1024
2024-01-301.07251.1025
2024-01-291.07201.1020
2024-01-261.07131.1013
2024-01-251.07121.1012
2024-01-241.07091.1009
2024-01-231.07071.1007
2024-01-221.07091.1009
2024-01-191.07061.1006
2024-01-181.07021.1002
2024-01-171.07011.1001
2024-01-161.06951.0995
2024-01-151.06961.0996
2024-01-121.06951.0995
2024-01-111.06941.0994
2024-01-101.06931.0993
2024-01-091.06951.0995
2024-01-081.06911.0991
2024-01-051.06911.0991
2024-01-041.06871.0987
2024-01-031.06881.0988
2024-01-021.06901.0990
2023-12-311.06981.0998
2023-12-291.06961.0996
2023-12-281.06931.0993
2023-12-271.06881.0988
2023-12-261.06811.0981
2023-12-251.06751.0975
2023-12-221.06701.0970
2023-12-211.06681.0968
2023-12-201.06651.0965
2023-12-191.06681.0968
2023-12-181.06691.0969
2023-12-151.06671.0967
2023-12-141.06621.0962
2023-12-131.06601.0960
2023-12-121.06531.0953
2023-12-111.06491.0949
2023-12-081.06451.0945
2023-12-071.06421.0942
2023-12-061.06381.0938
2023-12-051.06391.0939
2023-12-041.06401.0940
2023-12-011.06411.0941
2023-11-301.06421.0942
2023-11-291.06381.0938
2023-11-281.06391.0939
2023-11-271.06391.0939
2023-11-241.06401.0940
2023-11-231.06401.0940
2023-11-221.06441.0944
2023-11-211.06471.0947