华宝安宜六个月持有期债券C(015070)
2025-01-27
1.0929
-0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0630 | 1.0630 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0608 | 1.0608 |
| 2024-11-26 | 1.0604 | 1.0604 |
| 2024-11-25 | 1.0607 | 1.0607 |
| 2024-11-22 | 1.0598 | 1.0598 |
| 2024-11-21 | 1.0603 | 1.0603 |
| 2024-11-20 | 1.0600 | 1.0600 |
| 2024-11-19 | 1.0587 | 1.0587 |
| 2024-11-18 | 1.0578 | 1.0578 |
| 2024-11-15 | 1.0585 | 1.0585 |
| 2024-11-14 | 1.0588 | 1.0588 |
| 2024-11-13 | 1.0601 | 1.0601 |
| 2024-11-12 | 1.0599 | 1.0599 |
| 2024-11-11 | 1.0600 | 1.0600 |
| 2024-11-08 | 1.0568 | 1.0568 |
| 2024-11-07 | 1.0563 | 1.0563 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0540 | 1.0540 |
| 2024-11-04 | 1.0520 | 1.0520 |
| 2024-11-01 | 1.0506 | 1.0506 |
| 2024-10-31 | 1.0506 | 1.0506 |
| 2024-10-30 | 1.0503 | 1.0503 |
| 2024-10-29 | 1.0505 | 1.0505 |
| 2024-10-28 | 1.0508 | 1.0508 |
| 2024-10-25 | 1.0499 | 1.0499 |
| 2024-10-24 | 1.0491 | 1.0491 |
| 2024-10-23 | 1.0503 | 1.0503 |
| 2024-10-22 | 1.0509 | 1.0509 |
| 2024-10-21 | 1.0508 | 1.0508 |
| 2024-10-18 | 1.0505 | 1.0505 |
| 2024-10-17 | 1.0478 | 1.0478 |
| 2024-10-16 | 1.0472 | 1.0472 |
| 2024-10-15 | 1.0465 | 1.0465 |
| 2024-10-14 | 1.0457 | 1.0457 |
| 2024-10-11 | 1.0425 | 1.0425 |
| 2024-10-10 | 1.0444 | 1.0444 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.0476 | 1.0476 |
| 2024-09-30 | 1.0410 | 1.0410 |
| 2024-09-27 | 1.0381 | 1.0381 |
| 2024-09-26 | 1.0377 | 1.0377 |
| 2024-09-25 | 1.0367 | 1.0367 |
| 2024-09-24 | 1.0349 | 1.0349 |
| 2024-09-23 | 1.0300 | 1.0300 |
| 2024-09-20 | 1.0297 | 1.0297 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 1.0298 | 1.0298 |
| 2024-09-13 | 1.0294 | 1.0294 |
| 2024-09-12 | 1.0288 | 1.0288 |
| 2024-09-11 | 1.0285 | 1.0285 |
| 2024-09-10 | 1.0284 | 1.0284 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0272 | 1.0272 |
| 2024-09-05 | 1.0271 | 1.0271 |
| 2024-09-04 | 1.0257 | 1.0257 |
| 2024-09-03 | 1.0257 | 1.0257 |
| 2024-09-02 | 1.0252 | 1.0252 |
| 2024-08-30 | 1.0259 | 1.0259 |
| 2024-08-29 | 1.0236 | 1.0236 |
| 2024-08-28 | 1.0220 | 1.0220 |
| 2024-08-27 | 1.0217 | 1.0217 |
| 2024-08-26 | 1.0226 | 1.0226 |
| 2024-08-23 | 1.0201 | 1.0201 |
| 2024-08-22 | 1.0180 | 1.0180 |
| 2024-08-21 | 1.0175 | 1.0175 |
| 2024-08-20 | 1.0179 | 1.0179 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0183 | 1.0183 |
| 2024-08-15 | 1.0182 | 1.0182 |
| 2024-08-14 | 1.0188 | 1.0188 |
| 2024-08-13 | 1.0179 | 1.0179 |
| 2024-08-12 | 1.0171 | 1.0171 |
| 2024-08-09 | 1.0198 | 1.0198 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0220 | 1.0220 |
| 2024-08-06 | 1.0213 | 1.0213 |
| 2024-08-05 | 1.0222 | 1.0222 |
