华宝1-3年国开债指数A(009757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0620 |
1.1410 |
| 2 |
2025-07-31 |
1.0620 |
1.1410 |
| 3 |
2025-07-30 |
1.0614 |
1.1404 |
| 4 |
2025-07-29 |
1.0604 |
1.1394 |
| 5 |
2025-07-28 |
1.0614 |
1.1404 |
| 6 |
2025-07-25 |
1.0605 |
1.1395 |
| 7 |
2025-07-24 |
1.0603 |
1.1393 |
| 8 |
2025-07-23 |
1.0617 |
1.1407 |
| 9 |
2025-07-22 |
1.0620 |
1.1410 |
| 10 |
2025-07-21 |
1.0624 |
1.1414 |
| 11 |
2025-07-18 |
1.0628 |
1.1418 |
| 12 |
2025-07-17 |
1.0629 |
1.1419 |
| 13 |
2025-07-16 |
1.0629 |
1.1419 |
| 14 |
2025-07-15 |
1.0628 |
1.1418 |
| 15 |
2025-07-14 |
1.0623 |
1.1413 |
| 16 |
2025-07-11 |
1.0624 |
1.1414 |
| 17 |
2025-07-10 |
1.0624 |
1.1414 |
| 18 |
2025-07-09 |
1.0627 |
1.1417 |
| 19 |
2025-07-08 |
1.0628 |
1.1418 |
| 20 |
2025-07-07 |
1.0631 |
1.1421 |
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