华宝1-3年国开债指数C(021371)
2026-10-16
1.0846
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0846 | 1.0846 |
| 2026-10-15 | 1.0842 | 1.0842 |
| 2026-10-14 | 1.0842 | 1.0842 |
| 2026-10-13 | 1.0840 | 1.0840 |
| 2026-10-12 | 1.0839 | 1.0839 |
| 2026-10-09 | 1.0830 | 1.0830 |
| 2026-10-08 | 1.0823 | 1.0823 |
| 2026-09-30 | 1.0826 | 1.0826 |
| 2026-09-29 | 1.0832 | 1.0832 |
| 2026-09-28 | 1.0825 | 1.0825 |
| 2026-09-24 | 1.0826 | 1.0826 |
| 2026-09-23 | 1.0818 | 1.0818 |
| 2026-09-22 | 1.0817 | 1.0817 |
| 2026-09-21 | 1.0813 | 1.0813 |
| 2026-09-18 | 1.0810 | 1.0810 |
| 2026-09-17 | 1.0805 | 1.0805 |
| 2026-09-16 | 1.0805 | 1.0805 |
| 2026-09-15 | 1.0803 | 1.0803 |
| 2026-09-14 | 1.0801 | 1.0801 |
| 2026-09-11 | 1.0800 | 1.0800 |
| 2026-09-10 | 1.0802 | 1.0802 |
| 2026-09-09 | 1.0803 | 1.0803 |
| 2026-09-08 | 1.0803 | 1.0803 |
| 2026-09-07 | 1.0803 | 1.0803 |
| 2026-09-04 | 1.0800 | 1.0800 |
| 2026-09-03 | 1.0800 | 1.0800 |
| 2026-09-02 | 1.0795 | 1.0795 |
| 2026-09-01 | 1.0797 | 1.0797 |
| 2026-08-31 | 1.0792 | 1.0792 |
| 2026-08-28 | 1.0789 | 1.0789 |
| 2026-08-27 | 1.0790 | 1.0790 |
| 2026-08-26 | 1.0796 | 1.0796 |
| 2026-08-25 | 1.0799 | 1.0799 |
| 2026-08-24 | 1.0801 | 1.0801 |
| 2026-08-21 | 1.0795 | 1.0795 |
| 2026-08-20 | 1.0796 | 1.0796 |
| 2026-08-19 | 1.0797 | 1.0797 |
| 2026-08-18 | 1.0804 | 1.0804 |
| 2026-08-17 | 1.0799 | 1.0799 |
| 2026-08-14 | 1.0797 | 1.0797 |
| 2026-08-13 | 1.0798 | 1.0798 |
| 2026-08-12 | 1.0793 | 1.0793 |
| 2026-08-11 | 1.0794 | 1.0794 |
| 2026-08-10 | 1.0794 | 1.0794 |
| 2026-08-07 | 1.0793 | 1.0793 |
| 2026-08-06 | 1.0792 | 1.0792 |
| 2026-08-05 | 1.0791 | 1.0791 |
| 2026-08-04 | 1.0790 | 1.0790 |
| 2026-08-03 | 1.0790 | 1.0790 |
| 2026-07-31 | 1.0789 | 1.0789 |
| 2026-07-30 | 1.0789 | 1.0789 |
| 2026-07-29 | 1.0787 | 1.0787 |
| 2026-07-28 | 1.0787 | 1.0787 |
| 2026-07-27 | 1.0786 | 1.0786 |
| 2026-07-24 | 1.0788 | 1.0788 |
| 2026-07-23 | 1.0780 | 1.0780 |
| 2026-07-22 | 1.0768 | 1.0768 |
| 2026-07-21 | 1.0767 | 1.0767 |
| 2026-07-20 | 1.0767 | 1.0767 |
| 2026-07-17 | 1.0768 | 1.0768 |
| 2026-07-16 | 1.0767 | 1.0767 |
| 2026-07-15 | 1.0768 | 1.0768 |
| 2026-07-14 | 1.0767 | 1.0767 |
| 2026-07-13 | 1.0768 | 1.0768 |
| 2026-07-10 | 1.0770 | 1.0770 |
| 2026-07-09 | 1.0771 | 1.0771 |
| 2026-07-08 | 1.0772 | 1.0772 |
| 2026-07-07 | 1.0774 | 1.0774 |
| 2026-07-06 | 1.0773 | 1.0773 |
| 2026-07-03 | 1.0768 | 1.0768 |
| 2026-07-02 | 1.0769 | 1.0769 |
| 2026-07-01 | 1.0767 | 1.0767 |
| 2026-06-30 | 1.0772 | 1.0772 |
| 2026-06-29 | 1.0776 | 1.0776 |
| 2026-06-26 | 1.0770 | 1.0770 |
| 2026-06-25 | 1.0769 | 1.0769 |
| 2026-06-24 | 1.0768 | 1.0768 |
| 2026-06-23 | 1.0766 | 1.0766 |
| 2026-06-22 | 1.0767 | 1.0767 |
| 2026-06-18 | 1.0766 | 1.0766 |
| 2026-06-17 | 1.0766 | 1.0766 |
| 2026-06-16 | 1.0759 | 1.0759 |
| 2026-06-15 | 1.0748 | 1.0748 |
| 2026-06-12 | 1.0740 | 1.0740 |
| 2026-06-11 | 1.0741 | 1.0741 |
| 2026-06-10 | 1.0743 | 1.0743 |
| 2026-06-09 | 1.0745 | 1.0745 |
| 2026-06-08 | 1.0747 | 1.0747 |
| 2026-06-05 | 1.0748 | 1.0748 |
| 2026-06-04 | 1.0749 | 1.0749 |
| 2026-06-03 | 1.0748 | 1.0748 |
| 2026-06-02 | 1.0750 | 1.0750 |
| 2026-06-01 | 1.0751 | 1.0751 |
| 2026-05-29 | 1.0741 | 1.0741 |
| 2026-05-28 | 1.0737 | 1.0737 |
| 2026-05-27 | 1.0735 | 1.0735 |
| 2026-05-26 | 1.0725 | 1.0725 |
| 2026-05-25 | 1.0712 | 1.0712 |
| 2026-05-22 | 1.0710 | 1.0710 |
| 2026-05-21 | 1.0710 | 1.0710 |
| 2026-05-20 | 1.0711 | 1.0711 |
| 2026-05-19 | 1.0710 | 1.0710 |
| 2026-05-18 | 1.0709 | 1.0709 |
| 2026-05-15 | 1.0707 | 1.0707 |
| 2026-05-14 | 1.0707 | 1.0707 |
| 2026-05-13 | 1.0706 | 1.0706 |
| 2026-05-12 | 1.0704 | 1.0704 |
| 2026-05-11 | 1.0700 | 1.0700 |
| 2026-05-08 | 1.0691 | 1.0691 |
| 2026-05-07 | 1.0691 | 1.0691 |
| 2026-05-06 | 1.0689 | 1.0689 |
| 2026-04-30 | 1.0698 | 1.0698 |
| 2026-04-29 | 1.0703 | 1.0703 |
| 2026-04-28 | 1.0693 | 1.0693 |
| 2026-04-27 | 1.0687 | 1.0687 |
| 2026-04-24 | 1.0695 | 1.0695 |
| 2026-04-23 | 1.0700 | 1.0700 |
| 2026-04-22 | 1.0699 | 1.0699 |
| 2026-04-21 | 1.0696 | 1.0696 |
