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基金概况

财务数据

华宝1-5年政金债指数(011253)

2021-09-24     1.0106-0.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01061.0131
2021-09-231.01091.0134
2021-09-221.01061.0131
2021-09-171.00971.0122
2021-09-161.00931.0118
2021-09-151.00941.0119
2021-09-141.00951.0120
2021-09-131.00991.0124
2021-09-101.01041.0129
2021-09-091.01031.0128
2021-09-081.01041.0129
2021-09-071.01071.0132
2021-09-061.01101.0135
2021-09-031.01091.0134
2021-09-021.01101.0135
2021-09-011.01111.0136
2021-08-311.01051.0130
2021-08-301.01051.0130
2021-08-271.00991.0124
2021-08-261.00961.0121
2021-08-251.01041.0129
2021-08-241.01011.0126
2021-08-231.00981.0123
2021-08-201.00991.0124
2021-08-191.01001.0125
2021-08-181.00961.0121
2021-08-171.00891.0114
2021-08-161.00881.0113
2021-08-131.00871.0112
2021-08-121.00881.0113
2021-08-111.00831.0108
2021-08-101.00831.0108
2021-08-091.00841.0109
2021-08-061.00951.0120
2021-08-051.00951.0120
2021-08-041.00881.0113
2021-08-031.00911.0116
2021-08-021.00961.0121
2021-07-301.00891.0114
2021-07-291.00771.0102
2021-07-281.00681.0093
2021-07-271.00771.0102
2021-07-261.01091.0109
2021-07-231.00981.0098
2021-07-221.00901.0090
2021-07-211.00911.0091
2021-07-201.00851.0085
2021-07-191.00771.0077
2021-07-161.00731.0073
2021-07-151.00681.0068
2021-07-141.00761.0076
2021-07-131.00721.0072
2021-07-121.00641.0064
2021-07-091.00461.0046
2021-07-081.00501.0050
2021-07-071.00351.0035
2021-07-061.00311.0031
2021-07-051.00311.0031
2021-07-021.00271.0027
2021-07-011.00241.0024
2021-06-301.00231.0023
2021-06-291.00201.0020
2021-06-281.00181.0018
2021-06-251.00171.0017
2021-06-241.00151.0015
2021-06-181.00091.0009
2021-06-111.00071.0007
2021-06-041.00041.0004
2021-05-281.00011.0001
2021-05-261.00001.0000