| 华宝1-3年国开债A(009757)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0628 | 1.1418 | -0.01% | | 2025-07-17 | 1.0629 | 1.1419 | 0.00% | | 2025-07-16 | 1.0629 | 1.1419 | -- | | 2025-07-14 | 1.0623 | 1.1413 | -- | | 2025-07-10 | 1.0624 | 1.1414 | -0.03% | | 2025-07-09 | 1.0627 | 1.1417 | -0.01% | | 2025-07-08 | 1.0628 | 1.1418 | -- | | 2025-07-04 | 1.0630 | 1.1420 | -- | | 2025-07-02 | 1.0628 | 1.1418 | -- | | 2025-06-25 | 1.0620 | 1.1410 | -- | | 2025-06-23 | 1.0625 | 1.1415 | 0.01% | | 2025-06-20 | 1.0624 | 1.1414 | -- | | 2025-06-16 | 1.0615 | 1.1405 | -- | | 2025-06-12 | 1.0613 | 1.1403 | -0.01% | | 2025-06-11 | 1.0614 | 1.1404 | 0.02% | | 2025-06-10 | 1.0612 | 1.1402 | 0.00% | | 2025-06-09 | 1.0612 | 1.1402 | 0.03% | | 2025-06-06 | 1.0609 | 1.1399 | -- | | 2025-06-03 | 1.0600 | 1.1390 | -- | | 2025-05-28 | 1.0595 | 1.1385 | -0.02% | | 2025-05-27 | 1.0597 | 1.1387 | -0.03% | | 2025-05-26 | 1.0600 | 1.1390 | 0.01% | | 2025-05-23 | 1.0599 | 1.1389 | 0.00% | | 2025-05-22 | 1.0599 | 1.1389 | 0.01% | | 2025-05-21 | 1.0598 | 1.1388 | -- | | 2025-05-14 | 1.0604 | 1.1394 | -- | | 2025-05-12 | 1.0604 | 1.1394 | -- | | 2025-05-08 | 1.0603 | 1.1393 | -- | | 2025-05-06 | 1.0593 | 1.1383 | 0.00% | | 2025-04-30 | 1.0593 | 1.1383 | 0.02% | | 2025-04-29 | 1.0591 | 1.1381 | -- | | 2025-04-25 | 1.0577 | 1.1367 | 0.01% | | 2025-04-24 | 1.0576 | 1.1366 | -- | | 2025-04-22 | 1.0577 | 1.1367 | -- | | 2025-04-17 | 1.0577 | 1.1367 | -0.03% | | 2025-04-16 | 1.0580 | 1.1370 | -- | | 2025-04-10 | 1.0577 | 1.1367 | -- | | 2025-04-07 | 1.0584 | 1.1374 | 0.08% | | 2025-04-03 | 1.0576 | 1.1366 | 0.15% | | 2025-04-02 | 1.0560 | 1.1350 | -- | | 2025-03-31 | 1.0559 | 1.1349 | -- | | 2025-03-27 | 1.0556 | 1.1346 | -- | | 2025-03-19 | 1.0550 | 1.1340 | -- | | 2025-03-14 | 1.0551 | 1.1341 | -- | | 2025-03-10 | 1.0536 | 1.1326 | 0.01% | | 2025-03-07 | 1.0535 | 1.1325 | -- | | 2025-03-05 | 1.0550 | 1.1340 | -- | | 2025-03-03 | 1.0550 | 1.1340 | 0.13% | | 2025-02-28 | 1.0536 | 1.1326 | 0.03% | | 2025-02-27 | 1.0533 | 1.1323 | -- | | 2025-02-20 | 1.0546 | 1.1336 | -0.08% | | 2025-02-19 | 1.0554 | 1.1344 | -- | | 2025-02-13 | 1.0566 | 1.1356 | -- | | 2025-02-11 | 1.0569 | 1.1359 | 0.01% | | 2025-02-10 | 1.0568 | 1.1358 | -- | | 2025-02-06 | 1.0579 | 1.1369 | -- | | 2025-01-24 | 1.0558 | 1.1348 | -0.01% | | 2025-01-23 | 1.0559 | 1.1349 | -0.06% | | 2025-01-22 | 1.0565 | 1.1355 | -- | | 2025-01-20 | 1.0563 | 1.1353 | -- | | 2025-01-15 | 1.0568 | 1.1358 | 0.00% | | 2025-01-14 | 1.0568 | 1.1358 | -- | | 2025-01-03 | 1.0583 | 1.1373 | -- | | 2024-12-31 | 1.0583 | 1.1373 | -0.01% | | 2024-12-30 | 1.0584 | 1.1374 | -- | | 2024-12-26 | 1.0580 | 1.1370 | -- | | 2024-12-19 | 1.0568 | 1.1358 | 0.06% | | 2024-12-18 | 1.0562 | 1.1352 | 0.01% | | 2024-12-17 | 1.0561 | 1.1351 | -- | | 2024-12-12 | 1.0547 | 1.1337 | 0.06% | | 2024-12-11 | 1.0541 | 1.1331 | -- | | 2024-12-09 | 1.0531 | 1.1321 | 0.04% | | 2024-12-06 | 1.0527 | 1.1317 | -0.01% | | 2024-12-05 | 1.0528 | 1.1318 | 0.00% | | 2024-12-04 | 1.0528 | 1.1318 | 0.04% | | 2024-12-03 | 1.0524 | 1.1314 | -0.01% | | 2024-12-02 | 1.0525 | 1.1315 | 0.12% | | 2024-11-29 | 1.0512 | 1.1302 | 0.06% | | 2024-11-28 | 1.0506 | 1.1296 | 0.03% | | 2024-11-27 | 1.0503 | 1.1293 | 0.01% | | 2024-11-26 | 1.0502 | 1.1292 | 0.00% | | 2024-11-25 | 1.0502 | 1.1292 | 0.02% | | 2024-11-22 | 1.0500 | 1.1290 | -0.01% | | 2024-11-21 | 1.0501 | 1.1291 | 0.03% | | 2024-11-20 | 1.0498 | 1.1288 | -0.01% | | 2024-11-19 | 1.0499 | 1.1289 | 0.01% | | 2024-11-18 | 1.0498 | 1.1288 | 0.00% | | 2024-11-15 | 1.0498 | 1.1288 | 0.01% | | 2024-11-14 | 1.0497 | 1.1287 | 0.01% | | 2024-11-13 | 1.0496 | 1.1286 | 0.00% | | 2024-11-12 | 1.0496 | 1.1286 | 0.01% | | 2024-11-11 | 1.0495 | 1.1285 | 0.02% | | 2024-11-08 | 1.0493 | 1.1283 | 0.00% | | 2024-11-07 | 1.0493 | 1.1283 | 0.04% | | 2024-11-06 | 1.0489 | 1.1279 | 0.00% | | 2024-11-05 | 1.0489 | 1.1279 | 0.00% | | 2024-11-04 | 1.0489 | 1.1279 | 0.01% | | 2024-11-01 | 1.0488 | 1.1278 | 0.04% | | 2024-10-31 | 1.0484 | 1.1274 | 0.03% | | 2024-10-30 | 1.0481 | 1.1271 | 0.01% | | 2024-10-29 | 1.0480 | 1.1270 | 0.02% | | 2024-10-28 | 1.0478 | 1.1268 | 0.01% | | 2024-10-25 | 1.0477 | 1.1267 | 0.06% | | 2024-10-24 | 1.0471 | 1.1261 | 0.01% | | 2024-10-23 | 1.0470 | 1.1260 | -0.02% | | 2024-10-22 | 1.0472 | 1.1262 | -0.06% | | 2024-10-21 | 1.0478 | 1.1268 | 0.00% | | 2024-10-18 | 1.0478 | 1.1268 | -0.03% | | 2024-10-17 | 1.0481 | 1.1271 | 0.04% | | 2024-10-16 | 1.0477 | 1.1267 | -0.03% | | 2024-10-15 | 1.0480 | 1.1270 | 0.01% | | 2024-10-14 | 1.0479 | 1.1269 | 0.05% | | 2024-10-11 | 1.0474 | 1.1264 | 0.05% | | 2024-10-10 | 1.0469 | 1.1259 | 0.09% | | 2024-10-09 | 1.0460 | 1.1250 | 0.04% | | 2024-10-08 | 1.0456 | 1.1246 | -0.11% | | 2024-09-30 | 1.0467 | 1.1257 | -0.09% | | 2024-09-27 | 1.0476 | 1.1266 | -0.11% | | 2024-09-26 | 1.0488 | 1.1278 | -0.01% | | 2024-09-25 | 1.0489 | 1.1279 | 0.13% | | 2024-09-24 | 1.0475 | 1.1265 | 0.00% | | 2024-09-23 | 1.0475 | 1.1265 | 0.00% | | 2024-09-20 | 1.0475 | 1.1265 | 0.01% | | 2024-09-19 | 1.0474 | 1.1264 | 0.00% | | 2024-09-18 | 1.0474 | 1.1264 | 0.05% | | 2024-09-13 | 1.0469 | 1.1259 | -- | | 2024-09-11 | 1.0465 | 1.1255 | -- | | 2024-09-06 | 1.0457 | 1.1247 | 0.01% | | 2024-09-05 | 1.0456 | 1.1246 | 0.01% | | 2024-09-04 | 1.0455 | 1.1245 | 0.00% | | 2024-09-03 | 1.0455 | 1.1245 | 0.04% | | 2024-09-02 | 1.0451 | 1.1241 | -- | | 2024-08-27 | 1.0436 | 1.1226 | -0.05% | | 2024-08-26 | 1.0441 | 1.1231 | 0.01% | | 2024-08-23 | 1.0440 | 1.1230 | -- | | 2024-08-20 | 1.0433 | 1.1223 | -0.01% | | 2024-08-19 | 1.0434 | 1.1224 | 0.02% | | 2024-08-16 | 1.0432 | 1.1222 | -0.03% | | 2024-08-15 | 1.0435 | 1.1225 | -0.05% | | 2024-08-14 | 1.0440 | 1.1230 | 0.03% | | 2024-08-13 | 1.0437 | 1.1227 | -- | | 2024-08-09 | 1.0439 | 1.1229 | -0.06% | | 2024-08-08 | 1.0445 | 1.1235 | -0.06% | | 2024-08-07 | 1.0451 | 1.1241 | -- | | 2024-08-05 | 1.0451 | 1.1241 | 0.02% | | 2024-08-02 | 1.0449 | 1.1239 | 0.04% | | 2024-08-01 | 1.0445 | 1.1235 | -- | | 2024-07-25 | 1.0426 | 1.1216 | 0.04% | | 2024-07-24 | 1.0422 | 1.1212 | 0.00% | | 2024-07-23 | 1.0422 | 1.1212 | 0.04% | | 2024-07-22 | 1.0418 | 1.1208 | 0.10% | | 2024-07-19 | 1.0408 | 1.1198 | 0.03% |
|