华宝0-3年政金债指数A(020153)
2026-01-22
1.0602
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0602 | 1.0602 |
| 2026-01-21 | 1.0603 | 1.0603 |
| 2026-01-20 | 1.0592 | 1.0592 |
| 2026-01-19 | 1.0591 | 1.0591 |
| 2026-01-16 | 1.0590 | 1.0590 |
| 2026-01-15 | 1.0589 | 1.0589 |
| 2026-01-14 | 1.0588 | 1.0588 |
| 2026-01-13 | 1.0591 | 1.0591 |
| 2026-01-12 | 1.0590 | 1.0590 |
| 2026-01-09 | 1.0582 | 1.0582 |
| 2026-01-08 | 1.0578 | 1.0578 |
| 2026-01-07 | 1.0573 | 1.0573 |
| 2026-01-06 | 1.0575 | 1.0575 |
| 2026-01-05 | 1.0578 | 1.0578 |
| 2025-12-31 | 1.0580 | 1.0580 |
| 2025-12-30 | 1.0579 | 1.0579 |
| 2025-12-29 | 1.0579 | 1.0579 |
| 2025-12-26 | 1.0582 | 1.0582 |
| 2025-12-25 | 1.0582 | 1.0582 |
| 2025-12-24 | 1.0581 | 1.0581 |
| 2025-12-23 | 1.0576 | 1.0576 |
| 2025-12-22 | 1.0574 | 1.0574 |
| 2025-12-19 | 1.0576 | 1.0576 |
| 2025-12-18 | 1.0570 | 1.0570 |
| 2025-12-17 | 1.0567 | 1.0567 |
| 2025-12-16 | 1.0559 | 1.0559 |
| 2025-12-15 | 1.0556 | 1.0556 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0569 | 1.0569 |
| 2025-12-10 | 1.0558 | 1.0558 |
| 2025-12-09 | 1.0552 | 1.0552 |
| 2025-12-08 | 1.0544 | 1.0544 |
| 2025-12-05 | 1.0541 | 1.0541 |
| 2025-12-04 | 1.0538 | 1.0538 |
| 2025-12-03 | 1.0545 | 1.0545 |
| 2025-12-02 | 1.0545 | 1.0545 |
| 2025-12-01 | 1.0544 | 1.0544 |
| 2025-11-28 | 1.0544 | 1.0544 |
| 2025-11-27 | 1.0539 | 1.0539 |
| 2025-11-26 | 1.0541 | 1.0541 |
| 2025-11-25 | 1.0546 | 1.0546 |
| 2025-11-24 | 1.0550 | 1.0550 |
| 2025-11-21 | 1.0549 | 1.0549 |
| 2025-11-20 | 1.0552 | 1.0552 |
| 2025-11-19 | 1.0551 | 1.0551 |
| 2025-11-18 | 1.0551 | 1.0551 |
| 2025-11-17 | 1.0551 | 1.0551 |
| 2025-11-14 | 1.0548 | 1.0548 |
| 2025-11-13 | 1.0547 | 1.0547 |
| 2025-11-12 | 1.0546 | 1.0546 |
| 2025-11-11 | 1.0543 | 1.0543 |
| 2025-11-10 | 1.0541 | 1.0541 |
| 2025-11-07 | 1.0538 | 1.0538 |
| 2025-11-06 | 1.0540 | 1.0540 |
| 2025-11-05 | 1.0540 | 1.0540 |
| 2025-11-04 | 1.0539 | 1.0539 |
| 2025-11-03 | 1.0542 | 1.0542 |
| 2025-10-31 | 1.0541 | 1.0541 |
| 2025-10-30 | 1.0534 | 1.0534 |
| 2025-10-29 | 1.0527 | 1.0527 |
| 2025-10-28 | 1.0522 | 1.0522 |
| 2025-10-27 | 1.0516 | 1.0516 |
| 2025-10-24 | 1.0511 | 1.0511 |
| 2025-10-23 | 1.0514 | 1.0514 |
| 2025-10-22 | 1.0516 | 1.0516 |
| 2025-10-21 | 1.0515 | 1.0515 |
| 2025-10-20 | 1.0508 | 1.0508 |
| 2025-10-17 | 1.0513 | 1.0513 |
| 2025-10-16 | 1.0502 | 1.0502 |
| 2025-10-15 | 1.0503 | 1.0503 |
| 2025-10-14 | 1.0503 | 1.0503 |
| 2025-10-13 | 1.0503 | 1.0503 |
| 2025-10-10 | 1.0502 | 1.0502 |
| 2025-10-09 | 1.0503 | 1.0503 |
| 2025-09-30 | 1.0499 | 1.0499 |
| 2025-09-29 | 1.0494 | 1.0494 |
| 2025-09-26 | 1.0493 | 1.0493 |
| 2025-09-25 | 1.0490 | 1.0490 |
| 2025-09-24 | 1.0484 | 1.0484 |
| 2025-09-23 | 1.0497 | 1.0497 |
| 2025-09-22 | 1.0504 | 1.0504 |
| 2025-09-19 | 1.0502 | 1.0502 |
| 2025-09-18 | 1.0502 | 1.0502 |
| 2025-09-17 | 1.0507 | 1.0507 |
| 2025-09-16 | 1.0497 | 1.0497 |
| 2025-09-15 | 1.0493 | 1.0493 |
| 2025-09-12 | 1.0490 | 1.0490 |
| 2025-09-11 | 1.0486 | 1.0486 |
| 2025-09-10 | 1.0485 | 1.0485 |
| 2025-09-09 | 1.0495 | 1.0495 |
| 2025-09-08 | 1.0500 | 1.0500 |
| 2025-09-05 | 1.0508 | 1.0508 |
| 2025-09-04 | 1.0515 | 1.0515 |
| 2025-09-03 | 1.0516 | 1.0516 |
| 2025-09-02 | 1.0511 | 1.0511 |
| 2025-09-01 | 1.0509 | 1.0509 |
| 2025-08-29 | 1.0506 | 1.0506 |
| 2025-08-28 | 1.0505 | 1.0505 |
| 2025-08-27 | 1.0507 | 1.0507 |
| 2025-08-26 | 1.0509 | 1.0509 |
| 2025-08-25 | 1.0500 | 1.0500 |
| 2025-08-22 | 1.0493 | 1.0493 |
| 2025-08-21 | 1.0492 | 1.0492 |
| 2025-08-20 | 1.0491 | 1.0491 |
| 2025-08-19 | 1.0491 | 1.0491 |
| 2025-08-18 | 1.0487 | 1.0487 |
| 2025-08-15 | 1.0503 | 1.0503 |
| 2025-08-14 | 1.0504 | 1.0504 |
| 2025-08-13 | 1.0506 | 1.0506 |
| 2025-08-12 | 1.0504 | 1.0504 |
| 2025-08-11 | 1.0508 | 1.0508 |
| 2025-08-08 | 1.0512 | 1.0512 |
| 2025-08-07 | 1.0509 | 1.0509 |
| 2025-08-06 | 1.0506 | 1.0506 |
| 2025-08-05 | 1.0504 | 1.0504 |
| 2025-08-04 | 1.0505 | 1.0505 |
| 2025-08-01 | 1.0504 | 1.0504 |
| 2025-07-31 | 1.0504 | 1.0504 |
| 2025-07-30 | 1.0497 | 1.0497 |
| 2025-07-29 | 1.0490 | 1.0490 |
