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(009757)
2021-05-17
1.0215
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0215 | 1.0215 |
| 2021-05-14 | 1.0218 | 1.0218 |
| 2021-05-13 | 1.0215 | 1.0215 |
| 2021-05-12 | 1.0218 | 1.0218 |
| 2021-05-11 | 1.0217 | 1.0217 |
| 2021-05-10 | 1.0212 | 1.0212 |
| 2021-05-07 | 1.0208 | 1.0208 |
| 2021-05-06 | 1.0206 | 1.0206 |
| 2021-04-30 | 1.0199 | 1.0199 |
| 2021-04-29 | 1.0195 | 1.0195 |
| 2021-04-28 | 1.0192 | 1.0192 |
| 2021-04-27 | 1.0187 | 1.0187 |
| 2021-04-26 | 1.0186 | 1.0186 |
| 2021-04-23 | 1.0192 | 1.0192 |
| 2021-04-22 | 1.0191 | 1.0191 |
| 2021-04-21 | 1.0190 | 1.0190 |
| 2021-04-20 | 1.0184 | 1.0184 |
| 2021-04-19 | 1.0178 | 1.0178 |
| 2021-04-16 | 1.0175 | 1.0175 |
| 2021-04-15 | 1.0175 | 1.0175 |
| 2021-04-14 | 1.0174 | 1.0174 |
| 2021-04-13 | 1.0174 | 1.0174 |
| 2021-04-12 | 1.0165 | 1.0165 |
| 2021-04-09 | 1.0160 | 1.0160 |
| 2021-04-08 | 1.0156 | 1.0156 |
| 2021-04-07 | 1.0153 | 1.0153 |
| 2021-04-06 | 1.0154 | 1.0154 |
| 2021-04-02 | 1.0150 | 1.0150 |
| 2021-04-01 | 1.0148 | 1.0148 |
| 2021-03-31 | 1.0146 | 1.0146 |
| 2021-03-30 | 1.0144 | 1.0144 |
| 2021-03-29 | 1.0141 | 1.0141 |
| 2021-03-26 | 1.0140 | 1.0140 |
| 2021-03-25 | 1.0142 | 1.0142 |
| 2021-03-24 | 1.0141 | 1.0141 |
| 2021-03-23 | 1.0138 | 1.0138 |
| 2021-03-22 | 1.0136 | 1.0136 |
| 2021-03-19 | 1.0133 | 1.0133 |
| 2021-03-18 | 1.0130 | 1.0130 |
| 2021-03-17 | 1.0130 | 1.0130 |
| 2021-03-16 | 1.0129 | 1.0129 |
| 2021-03-15 | 1.0127 | 1.0127 |
| 2021-03-12 | 1.0126 | 1.0126 |
| 2021-03-11 | 1.0126 | 1.0126 |
| 2021-03-10 | 1.0126 | 1.0126 |
| 2021-03-09 | 1.0124 | 1.0124 |
| 2021-03-08 | 1.0124 | 1.0124 |
| 2021-03-05 | 1.0121 | 1.0121 |
| 2021-03-04 | 1.0119 | 1.0119 |
| 2021-03-03 | 1.0118 | 1.0118 |
| 2021-03-02 | 1.0119 | 1.0119 |
| 2021-03-01 | 1.0119 | 1.0119 |
| 2021-02-26 | 1.0115 | 1.0115 |
| 2021-02-25 | 1.0116 | 1.0116 |
| 2021-02-24 | 1.0117 | 1.0117 |
| 2021-02-23 | 1.0113 | 1.0113 |
| 2021-02-22 | 1.0111 | 1.0111 |
| 2021-02-19 | 1.0107 | 1.0107 |
| 2021-02-18 | 1.0103 | 1.0103 |
| 2021-02-10 | 1.0099 | 1.0099 |
| 2021-02-09 | 1.0096 | 1.0096 |
| 2021-02-08 | 1.0091 | 1.0091 |
| 2021-02-05 | 1.0089 | 1.0089 |
| 2021-02-04 | 1.0091 | 1.0091 |
| 2021-02-03 | 1.0094 | 1.0094 |
| 2021-02-02 | 1.0097 | 1.0097 |
| 2021-02-01 | 1.0095 | 1.0095 |
| 2021-01-29 | 1.0088 | 1.0088 |
| 2021-01-28 | 1.0086 | 1.0086 |
| 2021-01-27 | 1.0095 | 1.0095 |
| 2021-01-26 | 1.0098 | 1.0098 |
| 2021-01-25 | 1.0107 | 1.0107 |
| 2021-01-22 | 1.0108 | 1.0108 |
| 2021-01-21 | 1.0107 | 1.0107 |
| 2021-01-20 | 1.0100 | 1.0100 |
| 2021-01-19 | 1.0097 | 1.0097 |
| 2021-01-18 | 1.0099 | 1.0099 |
| 2021-01-15 | 1.0104 | 1.0104 |
| 2021-01-14 | 1.0110 | 1.0110 |
| 2021-01-13 | 1.0109 | 1.0109 |
| 2021-01-12 | 1.0105 | 1.0105 |
| 2021-01-11 | 1.0103 | 1.0103 |
| 2021-01-08 | 1.0102 | 1.0102 |
| 2021-01-07 | 1.0100 | 1.0100 |
| 2021-01-06 | 1.0097 | 1.0097 |
| 2021-01-05 | 1.0094 | 1.0094 |
| 2021-01-04 | 1.0090 | 1.0090 |
| 2020-12-31 | 1.0091 | 1.0091 |
| 2020-12-30 | 1.0088 | 1.0088 |
| 2020-12-29 | 1.0084 | 1.0084 |
| 2020-12-28 | 1.0081 | 1.0081 |
| 2020-12-25 | 1.0076 | 1.0076 |
| 2020-12-24 | 1.0073 | 1.0073 |
| 2020-12-23 | 1.0074 | 1.0074 |
| 2020-12-22 | 1.0073 | 1.0073 |
| 2020-12-21 | 1.0069 | 1.0069 |
| 2020-12-18 | 1.0065 | 1.0065 |
| 2020-12-17 | 1.0064 | 1.0064 |
| 2020-12-16 | 1.0063 | 1.0063 |
| 2020-12-15 | 1.0061 | 1.0061 |
| 2020-12-14 | 1.0059 | 1.0059 |
| 2020-12-11 | 1.0057 | 1.0057 |
| 2020-12-10 | 1.0057 | 1.0057 |
| 2020-12-09 | 1.0055 | 1.0055 |
| 2020-12-08 | 1.0054 | 1.0054 |
| 2020-12-07 | 1.0052 | 1.0052 |
| 2020-12-04 | 1.0050 | 1.0050 |
| 2020-12-03 | 1.0049 | 1.0049 |
| 2020-12-02 | 1.0049 | 1.0049 |
| 2020-12-01 | 1.0049 | 1.0049 |
| 2020-11-30 | 1.0048 | 1.0048 |
| 2020-11-27 | 1.0043 | 1.0043 |
| 2020-11-26 | 1.0043 | 1.0043 |
| 2020-11-25 | 1.0041 | 1.0041 |
| 2020-11-24 | 1.0038 | 1.0038 |
| 2020-11-23 | 1.0038 | 1.0038 |
| 2020-11-20 | 1.0036 | 1.0036 |
