华宝0-3年政金债指数A(020153)
2025-05-20
1.0511
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0511 | 1.0511 |
| 2025-05-19 | 1.0510 | 1.0510 |
| 2025-05-16 | 1.0509 | 1.0509 |
| 2025-05-15 | 1.0509 | 1.0509 |
| 2025-05-14 | 1.0514 | 1.0514 |
| 2025-05-13 | 1.0516 | 1.0516 |
| 2025-05-12 | 1.0506 | 1.0506 |
| 2025-05-09 | 1.0525 | 1.0525 |
| 2025-05-08 | 1.0521 | 1.0521 |
| 2025-05-07 | 1.0509 | 1.0509 |
| 2025-05-06 | 1.0512 | 1.0512 |
| 2025-04-30 | 1.0513 | 1.0513 |
| 2025-04-29 | 1.0510 | 1.0510 |
| 2025-04-28 | 1.0496 | 1.0496 |
| 2025-04-25 | 1.0487 | 1.0487 |
| 2025-04-24 | 1.0486 | 1.0486 |
| 2025-04-23 | 1.0486 | 1.0486 |
| 2025-04-22 | 1.0488 | 1.0488 |
| 2025-04-21 | 1.0486 | 1.0486 |
| 2025-04-18 | 1.0488 | 1.0488 |
| 2025-04-17 | 1.0488 | 1.0488 |
| 2025-04-16 | 1.0490 | 1.0490 |
| 2025-04-15 | 1.0488 | 1.0488 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0486 | 1.0486 |
| 2025-04-10 | 1.0484 | 1.0484 |
| 2025-04-09 | 1.0478 | 1.0478 |
| 2025-04-08 | 1.0475 | 1.0475 |
| 2025-04-07 | 1.0498 | 1.0498 |
| 2025-04-03 | 1.0465 | 1.0465 |
| 2025-04-02 | 1.0444 | 1.0444 |
| 2025-04-01 | 1.0438 | 1.0438 |
| 2025-03-31 | 1.0438 | 1.0438 |
| 2025-03-28 | 1.0436 | 1.0436 |
| 2025-03-27 | 1.0435 | 1.0435 |
| 2025-03-26 | 1.0434 | 1.0434 |
| 2025-03-25 | 1.0433 | 1.0433 |
| 2025-03-24 | 1.0434 | 1.0434 |
| 2025-03-21 | 1.0432 | 1.0432 |
| 2025-03-20 | 1.0435 | 1.0435 |
| 2025-03-19 | 1.0426 | 1.0426 |
| 2025-03-18 | 1.0425 | 1.0425 |
| 2025-03-17 | 1.0423 | 1.0423 |
| 2025-03-14 | 1.0430 | 1.0430 |
| 2025-03-13 | 1.0425 | 1.0425 |
| 2025-03-12 | 1.0421 | 1.0421 |
| 2025-03-11 | 1.0409 | 1.0409 |
| 2025-03-10 | 1.0417 | 1.0417 |
| 2025-03-07 | 1.0417 | 1.0417 |
| 2025-03-06 | 1.0425 | 1.0425 |
| 2025-03-05 | 1.0428 | 1.0428 |
| 2025-03-04 | 1.0428 | 1.0428 |
| 2025-03-03 | 1.0427 | 1.0427 |
| 2025-02-28 | 1.0417 | 1.0417 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0418 | 1.0418 |
| 2025-02-25 | 1.0418 | 1.0418 |
| 2025-02-24 | 1.0417 | 1.0417 |
| 2025-02-21 | 1.0422 | 1.0422 |
| 2025-02-20 | 1.0425 | 1.0425 |
| 2025-02-19 | 1.0431 | 1.0431 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0433 | 1.0433 |
| 2025-02-14 | 1.0432 | 1.0432 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0442 | 1.0442 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0443 | 1.0443 |
| 2025-02-07 | 1.0449 | 1.0449 |
| 2025-02-06 | 1.0454 | 1.0454 |
| 2025-02-05 | 1.0450 | 1.0450 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0433 | 1.0433 |
| 2025-01-23 | 1.0433 | 1.0433 |
| 2025-01-22 | 1.0439 | 1.0439 |
| 2025-01-21 | 1.0439 | 1.0439 |
| 2025-01-20 | 1.0434 | 1.0434 |
| 2025-01-17 | 1.0437 | 1.0437 |
| 2025-01-16 | 1.0436 | 1.0436 |
| 2025-01-15 | 1.0444 | 1.0444 |
| 2025-01-14 | 1.0443 | 1.0443 |
| 2025-01-13 | 1.0435 | 1.0435 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0443 | 1.0443 |
| 2025-01-08 | 1.0448 | 1.0448 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0464 | 1.0464 |
| 2025-01-03 | 1.0463 | 1.0463 |
| 2025-01-02 | 1.0462 | 1.0462 |
| 2024-12-31 | 1.0464 | 1.0464 |
| 2024-12-30 | 1.0465 | 1.0465 |
| 2024-12-27 | 1.0465 | 1.0465 |
| 2024-12-26 | 1.0463 | 1.0463 |
| 2024-12-25 | 1.0459 | 1.0459 |
| 2024-12-24 | 1.0465 | 1.0465 |
| 2024-12-23 | 1.0464 | 1.0464 |
| 2024-12-20 | 1.0459 | 1.0459 |
| 2024-12-19 | 1.0433 | 1.0433 |
| 2024-12-18 | 1.0428 | 1.0428 |
| 2024-12-17 | 1.0428 | 1.0428 |
| 2024-12-16 | 1.0432 | 1.0432 |
| 2024-12-13 | 1.0411 | 1.0411 |
| 2024-12-12 | 1.0385 | 1.0385 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0372 | 1.0372 |
| 2024-12-09 | 1.0373 | 1.0373 |
| 2024-12-06 | 1.0357 | 1.0357 |
| 2024-12-05 | 1.0364 | 1.0364 |
| 2024-12-04 | 1.0365 | 1.0365 |
| 2024-12-03 | 1.0352 | 1.0352 |
| 2024-12-02 | 1.0353 | 1.0353 |
| 2024-11-29 | 1.0328 | 1.0328 |
| 2024-11-28 | 1.0313 | 1.0313 |
| 2024-11-27 | 1.0309 | 1.0309 |
| 2024-11-26 | 1.0309 | 1.0309 |
| 2024-11-25 | 1.0310 | 1.0310 |
