华宝安融六个月持有期债券A(016806)
2024-11-22
1.0035
-0.4366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0035 | 1.0035 |
| 2024-11-21 | 1.0079 | 1.0079 |
| 2024-11-20 | 1.0069 | 1.0069 |
| 2024-11-19 | 1.0067 | 1.0067 |
| 2024-11-18 | 1.0050 | 1.0050 |
| 2024-11-15 | 1.0048 | 1.0048 |
| 2024-11-14 | 1.0072 | 1.0072 |
| 2024-11-13 | 1.0108 | 1.0108 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0110 | 1.0110 |
| 2024-11-08 | 1.0126 | 1.0126 |
| 2024-11-07 | 1.0141 | 1.0141 |
| 2024-11-06 | 1.0104 | 1.0104 |
| 2024-11-05 | 1.0120 | 1.0120 |
| 2024-11-04 | 1.0097 | 1.0097 |
| 2024-11-01 | 1.0083 | 1.0083 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0078 | 1.0078 |
| 2024-10-29 | 1.0112 | 1.0112 |
| 2024-10-28 | 1.0141 | 1.0141 |
| 2024-10-25 | 1.0121 | 1.0121 |
| 2024-10-24 | 1.0114 | 1.0114 |
| 2024-10-23 | 1.0131 | 1.0131 |
| 2024-10-22 | 1.0136 | 1.0136 |
| 2024-10-21 | 1.0129 | 1.0129 |
| 2024-10-18 | 1.0121 | 1.0121 |
| 2024-10-17 | 1.0091 | 1.0091 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 1.0103 | 1.0103 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0092 | 1.0092 |
| 2024-10-10 | 1.0099 | 1.0099 |
| 2024-10-09 | 1.0031 | 1.0031 |
| 2024-10-08 | 1.0157 | 1.0157 |
| 2024-09-30 | 1.0149 | 1.0149 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 1.0047 | 1.0047 |
| 2024-09-25 | 0.9993 | 0.9993 |
| 2024-09-24 | 0.9962 | 0.9962 |
| 2024-09-23 | 0.9885 | 0.9885 |
| 2024-09-20 | 0.9867 | 0.9867 |
| 2024-09-19 | 0.9849 | 0.9849 |
| 2024-09-18 | 0.9838 | 0.9838 |
| 2024-09-13 | 0.9803 | 0.9803 |
| 2024-09-12 | 0.9788 | 0.9788 |
| 2024-09-11 | 0.9782 | 0.9782 |
| 2024-09-10 | 0.9787 | 0.9787 |
| 2024-09-09 | 0.9783 | 0.9783 |
| 2024-09-06 | 0.9819 | 0.9819 |
| 2024-09-05 | 0.9837 | 0.9837 |
| 2024-09-04 | 0.9840 | 0.9840 |
| 2024-09-03 | 0.9871 | 0.9871 |
| 2024-09-02 | 0.9874 | 0.9874 |
| 2024-08-30 | 0.9891 | 0.9891 |
| 2024-08-29 | 0.9866 | 0.9866 |
| 2024-08-28 | 0.9872 | 0.9872 |
| 2024-08-27 | 0.9876 | 0.9876 |
| 2024-08-26 | 0.9883 | 0.9883 |
| 2024-08-23 | 0.9875 | 0.9875 |
| 2024-08-22 | 0.9860 | 0.9860 |
| 2024-08-21 | 0.9861 | 0.9861 |
| 2024-08-20 | 0.9865 | 0.9865 |
| 2024-08-19 | 0.9899 | 0.9899 |
| 2024-08-16 | 0.9887 | 0.9887 |
| 2024-08-15 | 0.9883 | 0.9883 |
| 2024-08-14 | 0.9862 | 0.9862 |
| 2024-08-13 | 0.9880 | 0.9880 |
| 2024-08-12 | 0.9876 | 0.9876 |
| 2024-08-09 | 0.9887 | 0.9887 |
| 2024-08-08 | 0.9884 | 0.9884 |
| 2024-08-07 | 0.9890 | 0.9890 |
| 2024-08-06 | 0.9876 | 0.9876 |
| 2024-08-05 | 0.9876 | 0.9876 |
| 2024-08-02 | 0.9895 | 0.9895 |
| 2024-08-01 | 0.9913 | 0.9913 |
| 2024-07-31 | 0.9927 | 0.9927 |
| 2024-07-30 | 0.9870 | 0.9870 |
| 2024-07-29 | 0.9893 | 0.9893 |
| 2024-07-26 | 0.9909 | 0.9909 |
| 2024-07-25 | 0.9889 | 0.9889 |
| 2024-07-24 | 0.9906 | 0.9906 |
| 2024-07-23 | 0.9921 | 0.9921 |
| 2024-07-22 | 0.9960 | 0.9960 |
| 2024-07-19 | 0.9971 | 0.9971 |
| 2024-07-18 | 0.9987 | 0.9987 |
| 2024-07-17 | 0.9969 | 0.9969 |
| 2024-07-16 | 0.9985 | 0.9985 |
| 2024-07-15 | 0.9982 | 0.9982 |
| 2024-07-12 | 0.9959 | 0.9959 |
| 2024-07-11 | 0.9961 | 0.9961 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9973 | 0.9973 |
| 2024-07-08 | 0.9963 | 0.9963 |
| 2024-07-05 | 0.9984 | 0.9984 |
| 2024-07-04 | 0.9992 | 0.9992 |
| 2024-07-03 | 0.9998 | 0.9998 |
| 2024-07-02 | 1.0011 | 1.0011 |
| 2024-07-01 | 1.0016 | 1.0016 |
| 2024-06-30 | 0.9991 | 0.9991 |
| 2024-06-28 | 0.9990 | 0.9990 |
| 2024-06-27 | 0.9979 | 0.9979 |
| 2024-06-26 | 0.9995 | 0.9995 |
| 2024-06-25 | 0.9993 | 0.9993 |
| 2024-06-24 | 0.9986 | 0.9986 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0009 | 1.0009 |
| 2024-06-19 | 1.0017 | 1.0017 |
| 2024-06-18 | 1.0017 | 1.0017 |
| 2024-06-17 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0037 | 1.0037 |
| 2024-06-13 | 1.0032 | 1.0032 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 1.0048 | 1.0048 |
| 2024-06-07 | 1.0072 | 1.0072 |
| 2024-06-06 | 1.0074 | 1.0074 |
| 2024-06-05 | 1.0069 | 1.0069 |
| 2024-06-04 | 1.0088 | 1.0088 |
| 2024-06-03 | 1.0064 | 1.0064 |
| 2024-05-31 | 1.0062 | 1.0062 |
| 2024-05-30 | 1.0068 | 1.0068 |
