基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝1-3年国开债指数A(009757)
2024-07-26
1.0427
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0426 | 1.1216 |
| 2024-07-24 | 1.0422 | 1.1212 |
| 2024-07-23 | 1.0422 | 1.1212 |
| 2024-07-22 | 1.0418 | 1.1208 |
| 2024-07-19 | 1.0408 | 1.1198 |
| 2024-07-18 | 1.0405 | 1.1195 |
| 2024-07-17 | 1.0407 | 1.1197 |
| 2024-07-16 | 1.0407 | 1.1197 |
| 2024-07-15 | 1.0406 | 1.1196 |
| 2024-07-12 | 1.0404 | 1.1194 |
| 2024-07-11 | 1.0402 | 1.1192 |
| 2024-07-10 | 1.0399 | 1.1189 |
| 2024-07-09 | 1.0398 | 1.1188 |
| 2024-07-08 | 1.0394 | 1.1184 |
| 2024-07-05 | 1.0399 | 1.1189 |
| 2024-07-04 | 1.0403 | 1.1193 |
| 2024-07-03 | 1.0403 | 1.1193 |
| 2024-07-02 | 1.0400 | 1.1190 |
| 2024-07-01 | 1.0393 | 1.1183 |
| 2024-06-30 | 1.0406 | 1.1196 |
| 2024-06-28 | 1.0405 | 1.1195 |
| 2024-06-27 | 1.0405 | 1.1195 |
| 2024-06-26 | 1.0399 | 1.1189 |
| 2024-06-25 | 1.0392 | 1.1182 |
| 2024-06-24 | 1.0388 | 1.1178 |
| 2024-06-21 | 1.0383 | 1.1173 |
| 2024-06-20 | 1.0385 | 1.1175 |
| 2024-06-19 | 1.0384 | 1.1174 |
| 2024-06-18 | 1.0379 | 1.1169 |
| 2024-06-17 | 1.0376 | 1.1166 |
| 2024-06-14 | 1.0376 | 1.1166 |
| 2024-06-13 | 1.0375 | 1.1165 |
| 2024-06-12 | 1.0376 | 1.1166 |
| 2024-06-11 | 1.0377 | 1.1167 |
| 2024-06-07 | 1.0375 | 1.1165 |
| 2024-06-06 | 1.0375 | 1.1165 |
| 2024-06-05 | 1.0374 | 1.1164 |
| 2024-06-04 | 1.0371 | 1.1161 |
| 2024-06-03 | 1.0369 | 1.1159 |
| 2024-05-31 | 1.0364 | 1.1154 |
| 2024-05-30 | 1.0361 | 1.1151 |
| 2024-05-29 | 1.0361 | 1.1151 |
| 2024-05-28 | 1.0356 | 1.1146 |
| 2024-05-27 | 1.0354 | 1.1144 |
| 2024-05-24 | 1.0353 | 1.1143 |
| 2024-05-23 | 1.0354 | 1.1144 |
| 2024-05-22 | 1.0351 | 1.1141 |
| 2024-05-21 | 1.0348 | 1.1138 |
| 2024-05-20 | 1.0349 | 1.1139 |
| 2024-05-17 | 1.0348 | 1.1138 |
| 2024-05-16 | 1.0345 | 1.1135 |
| 2024-05-15 | 1.0345 | 1.1135 |
| 2024-05-14 | 1.0343 | 1.1133 |
| 2024-05-13 | 1.0340 | 1.1130 |
| 2024-05-10 | 1.0333 | 1.1123 |
| 2024-05-09 | 1.0331 | 1.1121 |
| 2024-05-08 | 1.0334 | 1.1124 |
| 2024-05-07 | 1.0336 | 1.1126 |
| 2024-05-06 | 1.0331 | 1.1121 |
| 2024-04-30 | 1.0326 | 1.1116 |
| 2024-04-29 | 1.0308 | 1.1098 |
| 2024-04-26 | 1.0319 | 1.1109 |
| 2024-04-25 | 1.0329 | 1.1119 |
| 2024-04-24 | 1.0324 | 1.1114 |
| 2024-04-23 | 1.0332 | 1.1122 |
| 2024-04-22 | 1.0327 | 1.1117 |
| 2024-04-19 | 1.0323 | 1.1113 |
| 2024-04-18 | 1.0320 | 1.1110 |
| 2024-04-17 | 1.0316 | 1.1106 |
| 2024-04-16 | 1.0315 | 1.1105 |
| 2024-04-15 | 1.0317 | 1.1107 |
| 2024-04-12 | 1.0319 | 1.1109 |
| 2024-04-11 | 1.0315 | 1.1105 |
| 2024-04-10 | 1.0312 | 1.1102 |
| 2024-04-09 | 1.0314 | 1.1104 |
| 2024-04-08 | 1.0313 | 1.1103 |
| 2024-04-03 | 1.0306 | 1.1096 |
| 2024-04-02 | 1.0302 | 1.1092 |
| 2024-04-01 | 1.0297 | 1.1087 |
| 2024-03-29 | 1.0300 | 1.1090 |
| 2024-03-28 | 1.0296 | 1.1086 |
| 2024-03-27 | 1.0298 | 1.1088 |
| 2024-03-26 | 1.0286 | 1.1076 |
| 2024-03-25 | 1.0772 | 1.1072 |
| 2024-03-22 | 1.0771 | 1.1071 |
| 2024-03-21 | 1.0771 | 1.1071 |
| 2024-03-20 | 1.0767 | 1.1067 |
| 2024-03-19 | 1.0769 | 1.1069 |
| 2024-03-18 | 1.0765 | 1.1065 |
| 2024-03-15 | 1.0757 | 1.1057 |
| 2024-03-14 | 1.0753 | 1.1053 |
| 2024-03-13 | 1.0755 | 1.1055 |
| 2024-03-12 | 1.0754 | 1.1054 |
| 2024-03-11 | 1.0761 | 1.1061 |
| 2024-03-08 | 1.0763 | 1.1063 |
| 2024-03-07 | 1.0764 | 1.1064 |
| 2024-03-06 | 1.0767 | 1.1067 |
| 2024-03-05 | 1.0758 | 1.1058 |
| 2024-03-04 | 1.0756 | 1.1056 |
| 2024-03-01 | 1.0751 | 1.1051 |
| 2024-02-29 | 1.0759 | 1.1059 |
| 2024-02-28 | 1.0756 | 1.1056 |
| 2024-02-27 | 1.0753 | 1.1053 |
| 2024-02-26 | 1.0755 | 1.1055 |
| 2024-02-23 | 1.0752 | 1.1052 |
| 2024-02-22 | 1.0751 | 1.1051 |
| 2024-02-21 | 1.0745 | 1.1045 |
| 2024-02-20 | 1.0744 | 1.1044 |
| 2024-02-19 | 1.0737 | 1.1037 |
| 2024-02-08 | 1.0728 | 1.1028 |
| 2024-02-07 | 1.0726 | 1.1026 |
| 2024-02-06 | 1.0719 | 1.1019 |
| 2024-02-05 | 1.0725 | 1.1025 |
| 2024-02-02 | 1.0725 | 1.1025 |
| 2024-02-01 | 1.0723 | 1.1023 |
| 2024-01-31 | 1.0724 | 1.1024 |
| 2024-01-30 | 1.0725 | 1.1025 |
| 2024-01-29 | 1.0720 | 1.1020 |
