华宝安融六个月持有期债券C(016807)
2024-04-23
0.9908
-0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9908 | 0.9908 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9928 | 0.9928 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9936 | 0.9936 |
| 2024-04-16 | 0.9905 | 0.9905 |
| 2024-04-15 | 0.9937 | 0.9937 |
| 2024-04-12 | 0.9923 | 0.9923 |
| 2024-04-11 | 0.9936 | 0.9936 |
| 2024-04-10 | 0.9936 | 0.9936 |
| 2024-04-09 | 0.9960 | 0.9960 |
| 2024-04-08 | 0.9952 | 0.9952 |
| 2024-04-03 | 0.9977 | 0.9977 |
| 2024-04-02 | 0.9980 | 0.9980 |
| 2024-04-01 | 0.9988 | 0.9988 |
| 2024-03-29 | 0.9961 | 0.9961 |
| 2024-03-28 | 0.9945 | 0.9945 |
| 2024-03-27 | 0.9931 | 0.9931 |
| 2024-03-26 | 0.9962 | 0.9962 |
| 2024-03-25 | 0.9956 | 0.9956 |
| 2024-03-22 | 0.9985 | 0.9985 |
| 2024-03-21 | 1.0005 | 1.0005 |
| 2024-03-20 | 1.0006 | 1.0006 |
| 2024-03-19 | 1.0000 | 1.0000 |
| 2024-03-18 | 1.0012 | 1.0012 |
| 2024-03-15 | 0.9980 | 0.9980 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9979 | 0.9979 |
| 2024-03-12 | 0.9985 | 0.9985 |
| 2024-03-11 | 0.9974 | 0.9974 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9916 | 0.9916 |
| 2024-03-06 | 0.9936 | 0.9936 |
| 2024-03-05 | 0.9930 | 0.9930 |
| 2024-03-04 | 0.9938 | 0.9938 |
| 2024-03-01 | 0.9927 | 0.9927 |
| 2024-02-29 | 0.9929 | 0.9929 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 0.9918 | 0.9918 |
| 2024-02-26 | 0.9886 | 0.9886 |
| 2024-02-23 | 0.9889 | 0.9889 |
| 2024-02-22 | 0.9880 | 0.9880 |
| 2024-02-21 | 0.9860 | 0.9860 |
| 2024-02-20 | 0.9840 | 0.9840 |
| 2024-02-19 | 0.9827 | 0.9827 |
| 2024-02-08 | 0.9799 | 0.9799 |
| 2024-02-07 | 0.9782 | 0.9782 |
| 2024-02-06 | 0.9750 | 0.9750 |
| 2024-02-05 | 0.9696 | 0.9696 |
| 2024-02-02 | 0.9707 | 0.9707 |
| 2024-02-01 | 0.9734 | 0.9734 |
| 2024-01-31 | 0.9739 | 0.9739 |
| 2024-01-30 | 0.9762 | 0.9762 |
| 2024-01-29 | 0.9786 | 0.9786 |
| 2024-01-26 | 0.9805 | 0.9805 |
| 2024-01-25 | 0.9815 | 0.9815 |
| 2024-01-24 | 0.9780 | 0.9780 |
| 2024-01-23 | 0.9766 | 0.9766 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 0.9804 | 0.9804 |
| 2024-01-18 | 0.9808 | 0.9808 |
| 2024-01-17 | 0.9798 | 0.9798 |
| 2024-01-16 | 0.9829 | 0.9829 |
| 2024-01-15 | 0.9830 | 0.9830 |
| 2024-01-12 | 0.9832 | 0.9832 |
| 2024-01-11 | 0.9842 | 0.9842 |
| 2024-01-10 | 0.9828 | 0.9828 |
| 2024-01-09 | 0.9838 | 0.9838 |
| 2024-01-08 | 0.9831 | 0.9831 |
| 2024-01-05 | 0.9857 | 0.9857 |
| 2024-01-04 | 0.9874 | 0.9874 |
| 2024-01-03 | 0.9884 | 0.9884 |
| 2024-01-02 | 0.9894 | 0.9894 |
| 2023-12-31 | 0.9910 | 0.9910 |
| 2023-12-29 | 0.9910 | 0.9910 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9867 | 0.9867 |
| 2023-12-26 | 0.9851 | 0.9851 |
| 2023-12-25 | 0.9864 | 0.9864 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 0.9866 | 0.9866 |
| 2023-12-20 | 0.9846 | 0.9846 |
| 2023-12-19 | 0.9865 | 0.9865 |
| 2023-12-18 | 0.9869 | 0.9869 |
| 2023-12-15 | 0.9879 | 0.9879 |
| 2023-12-14 | 0.9883 | 0.9883 |
| 2023-12-13 | 0.9890 | 0.9890 |
| 2023-12-12 | 0.9904 | 0.9904 |
| 2023-12-11 | 0.9905 | 0.9905 |
| 2023-12-08 | 0.9894 | 0.9894 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9895 | 0.9895 |
| 2023-12-05 | 0.9893 | 0.9893 |
| 2023-12-04 | 0.9916 | 0.9916 |
| 2023-12-01 | 0.9928 | 0.9928 |
| 2023-11-30 | 0.9932 | 0.9932 |
| 2023-11-29 | 0.9933 | 0.9933 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 0.9965 | 0.9965 |
| 2023-11-20 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9963 | 0.9963 |
| 2023-11-16 | 0.9961 | 0.9961 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9971 | 0.9971 |
| 2023-11-09 | 0.9981 | 0.9981 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9986 | 0.9986 |
| 2023-11-06 | 0.9988 | 0.9988 |
| 2023-11-03 | 0.9964 | 0.9964 |
| 2023-11-02 | 0.9951 | 0.9951 |
| 2023-11-01 | 0.9956 | 0.9956 |
| 2023-10-31 | 0.9946 | 0.9946 |
| 2023-10-30 | 0.9936 | 0.9936 |
