华宝安宜六个月持有期债券C(015070)
2025-05-30
1.0948
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0948 | 1.0948 |
| 2025-05-29 | 1.0945 | 1.0945 |
| 2025-05-28 | 1.0949 | 1.0949 |
| 2025-05-27 | 1.0953 | 1.0953 |
| 2025-05-26 | 1.0955 | 1.0955 |
| 2025-05-23 | 1.0955 | 1.0955 |
| 2025-05-22 | 1.0955 | 1.0955 |
| 2025-05-21 | 1.0957 | 1.0957 |
| 2025-05-20 | 1.0959 | 1.0959 |
| 2025-05-19 | 1.0956 | 1.0956 |
| 2025-05-16 | 1.0952 | 1.0952 |
| 2025-05-15 | 1.0956 | 1.0956 |
| 2025-05-14 | 1.0956 | 1.0956 |
| 2025-05-13 | 1.0971 | 1.0971 |
| 2025-05-12 | 1.0978 | 1.0978 |
| 2025-05-09 | 1.0980 | 1.0980 |
| 2025-05-08 | 1.0981 | 1.0981 |
| 2025-05-07 | 1.0967 | 1.0967 |
| 2025-05-06 | 1.0982 | 1.0982 |
| 2025-04-30 | 1.0966 | 1.0966 |
| 2025-04-29 | 1.0966 | 1.0966 |
| 2025-04-28 | 1.0950 | 1.0950 |
| 2025-04-25 | 1.0946 | 1.0946 |
| 2025-04-24 | 1.0941 | 1.0941 |
| 2025-04-23 | 1.0945 | 1.0945 |
| 2025-04-22 | 1.0956 | 1.0956 |
| 2025-04-21 | 1.0946 | 1.0946 |
| 2025-04-18 | 1.0952 | 1.0952 |
| 2025-04-17 | 1.0949 | 1.0949 |
| 2025-04-16 | 1.0961 | 1.0961 |
| 2025-04-15 | 1.0952 | 1.0952 |
| 2025-04-14 | 1.0954 | 1.0954 |
| 2025-04-11 | 1.0953 | 1.0953 |
| 2025-04-10 | 1.0959 | 1.0959 |
| 2025-04-09 | 1.0960 | 1.0960 |
| 2025-04-08 | 1.0951 | 1.0951 |
| 2025-04-07 | 1.0979 | 1.0979 |
| 2025-04-03 | 1.0976 | 1.0976 |
| 2025-04-02 | 1.0950 | 1.0950 |
| 2025-04-01 | 1.0929 | 1.0929 |
| 2025-03-31 | 1.0927 | 1.0927 |
| 2025-03-28 | 1.0945 | 1.0945 |
| 2025-03-27 | 1.0956 | 1.0956 |
| 2025-03-26 | 1.0950 | 1.0950 |
| 2025-03-25 | 1.0931 | 1.0931 |
| 2025-03-24 | 1.0908 | 1.0908 |
| 2025-03-21 | 1.0907 | 1.0907 |
| 2025-03-20 | 1.0916 | 1.0916 |
| 2025-03-19 | 1.0894 | 1.0894 |
| 2025-03-18 | 1.0897 | 1.0897 |
| 2025-03-17 | 1.0902 | 1.0902 |
| 2025-03-14 | 1.0925 | 1.0925 |
| 2025-03-13 | 1.0933 | 1.0933 |
| 2025-03-12 | 1.0935 | 1.0935 |
| 2025-03-11 | 1.0919 | 1.0919 |
| 2025-03-10 | 1.0945 | 1.0945 |
| 2025-03-07 | 1.0952 | 1.0952 |
| 2025-03-06 | 1.0973 | 1.0973 |
| 2025-03-05 | 1.0976 | 1.0976 |
| 2025-03-04 | 1.0966 | 1.0966 |
| 2025-03-03 | 1.0968 | 1.0968 |
| 2025-02-28 | 1.0964 | 1.0964 |
| 2025-02-27 | 1.0961 | 1.0961 |
| 2025-02-26 | 1.0967 | 1.0967 |
| 2025-02-25 | 1.0963 | 1.0963 |
| 2025-02-24 | 1.0962 | 1.0962 |
| 2025-02-21 | 1.0986 | 1.0986 |
| 2025-02-20 | 1.0974 | 1.0974 |
| 2025-02-19 | 1.0978 | 1.0978 |
| 2025-02-18 | 1.0971 | 1.0971 |
| 2025-02-17 | 1.0983 | 1.0983 |
| 2025-02-14 | 1.0991 | 1.0991 |
| 2025-02-13 | 1.0999 | 1.0999 |
| 2025-02-12 | 1.1000 | 1.1000 |
| 2025-02-11 | 1.1001 | 1.1001 |
| 2025-02-10 | 1.1009 | 1.1009 |
| 2025-02-07 | 1.1007 | 1.1007 |
| 2025-02-06 | 1.1006 | 1.1006 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.0929 | 1.0929 |
| 2025-01-24 | 1.0947 | 1.0947 |
| 2025-01-23 | 1.0928 | 1.0928 |
| 2025-01-22 | 1.0942 | 1.0942 |
| 2025-01-21 | 1.0938 | 1.0938 |
| 2025-01-20 | 1.0916 | 1.0916 |
| 2025-01-17 | 1.0893 | 1.0893 |
| 2025-01-16 | 1.0893 | 1.0893 |
| 2025-01-15 | 1.0883 | 1.0883 |
| 2025-01-14 | 1.0866 | 1.0866 |
| 2025-01-13 | 1.0820 | 1.0820 |
| 2025-01-10 | 1.0827 | 1.0827 |
| 2025-01-09 | 1.0812 | 1.0812 |
| 2025-01-08 | 1.0788 | 1.0788 |
| 2025-01-07 | 1.0782 | 1.0782 |
| 2025-01-06 | 1.0758 | 1.0758 |
| 2025-01-03 | 1.0761 | 1.0761 |
| 2025-01-02 | 1.0768 | 1.0768 |
| 2024-12-31 | 1.0770 | 1.0770 |
| 2024-12-30 | 1.0784 | 1.0784 |
| 2024-12-27 | 1.0793 | 1.0793 |
| 2024-12-26 | 1.0774 | 1.0774 |
| 2024-12-25 | 1.0761 | 1.0761 |
| 2024-12-24 | 1.0770 | 1.0770 |
| 2024-12-23 | 1.0759 | 1.0759 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0740 | 1.0740 |
| 2024-12-18 | 1.0740 | 1.0740 |
| 2024-12-17 | 1.0733 | 1.0733 |
| 2024-12-16 | 1.0740 | 1.0740 |
| 2024-12-13 | 1.0757 | 1.0757 |
| 2024-12-12 | 1.0758 | 1.0758 |
| 2024-12-11 | 1.0735 | 1.0735 |
| 2024-12-10 | 1.0721 | 1.0721 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0671 | 1.0671 |
| 2024-12-05 | 1.0671 | 1.0671 |
| 2024-12-04 | 1.0664 | 1.0664 |
| 2024-12-03 | 1.0653 | 1.0653 |
