华宝安融六个月持有期债券C(016807)
2025-05-22
1.0016
-0.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0016 | 1.0016 |
| 2025-05-21 | 1.0035 | 1.0035 |
| 2025-05-20 | 1.0037 | 1.0037 |
| 2025-05-19 | 1.0021 | 1.0021 |
| 2025-05-16 | 1.0017 | 1.0017 |
| 2025-05-15 | 1.0011 | 1.0011 |
| 2025-05-14 | 1.0032 | 1.0032 |
| 2025-05-13 | 1.0026 | 1.0026 |
| 2025-05-12 | 1.0039 | 1.0039 |
| 2025-05-09 | 1.0002 | 1.0002 |
| 2025-05-08 | 1.0010 | 1.0010 |
| 2025-05-07 | 0.9997 | 0.9997 |
| 2025-05-06 | 0.9989 | 0.9989 |
| 2025-04-30 | 0.9959 | 0.9959 |
| 2025-04-29 | 0.9950 | 0.9950 |
| 2025-04-28 | 0.9922 | 0.9922 |
| 2025-04-25 | 0.9943 | 0.9943 |
| 2025-04-24 | 0.9938 | 0.9938 |
| 2025-04-23 | 0.9961 | 0.9961 |
| 2025-04-22 | 0.9960 | 0.9960 |
| 2025-04-21 | 0.9952 | 0.9952 |
| 2025-04-18 | 0.9933 | 0.9933 |
| 2025-04-17 | 0.9934 | 0.9934 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 0.9941 | 0.9941 |
| 2025-04-14 | 0.9942 | 0.9942 |
| 2025-04-11 | 0.9930 | 0.9930 |
| 2025-04-10 | 0.9931 | 0.9931 |
| 2025-04-09 | 0.9877 | 0.9877 |
| 2025-04-08 | 0.9859 | 0.9859 |
| 2025-04-07 | 0.9854 | 0.9854 |
| 2025-04-03 | 0.9978 | 0.9978 |
| 2025-04-02 | 0.9991 | 0.9991 |
| 2025-04-01 | 0.9986 | 0.9986 |
| 2025-03-31 | 0.9974 | 0.9974 |
| 2025-03-28 | 0.9999 | 0.9999 |
| 2025-03-27 | 1.0022 | 1.0022 |
| 2025-03-26 | 1.0027 | 1.0027 |
| 2025-03-25 | 1.0027 | 1.0027 |
| 2025-03-24 | 1.0016 | 1.0016 |
| 2025-03-21 | 1.0002 | 1.0002 |
| 2025-03-20 | 1.0024 | 1.0024 |
| 2025-03-19 | 1.0034 | 1.0034 |
| 2025-03-18 | 1.0038 | 1.0038 |
| 2025-03-17 | 1.0001 | 1.0001 |
| 2025-03-14 | 1.0014 | 1.0014 |
| 2025-03-13 | 0.9978 | 0.9978 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0013 | 1.0013 |
| 2025-03-10 | 1.0054 | 1.0054 |
| 2025-03-07 | 1.0065 | 1.0065 |
| 2025-03-06 | 1.0074 | 1.0074 |
| 2025-03-05 | 1.0058 | 1.0058 |
| 2025-03-04 | 1.0079 | 1.0079 |
| 2025-03-03 | 1.0073 | 1.0073 |
| 2025-02-28 | 1.0054 | 1.0054 |
| 2025-02-27 | 1.0109 | 1.0109 |
| 2025-02-26 | 1.0127 | 1.0127 |
| 2025-02-25 | 1.0092 | 1.0092 |
| 2025-02-24 | 1.0127 | 1.0127 |
| 2025-02-21 | 1.0118 | 1.0118 |
| 2025-02-20 | 1.0102 | 1.0102 |
| 2025-02-19 | 1.0112 | 1.0112 |
| 2025-02-18 | 1.0081 | 1.0081 |
| 2025-02-17 | 1.0121 | 1.0121 |
| 2025-02-14 | 1.0133 | 1.0133 |
| 2025-02-13 | 1.0132 | 1.0132 |
| 2025-02-12 | 1.0138 | 1.0138 |
| 2025-02-11 | 1.0110 | 1.0110 |
| 2025-02-10 | 1.0109 | 1.0109 |
| 2025-02-07 | 1.0102 | 1.0102 |
| 2025-02-06 | 1.0088 | 1.0088 |
| 2025-02-05 | 1.0050 | 1.0050 |
| 2025-01-27 | 1.0026 | 1.0026 |
| 2025-01-24 | 1.0044 | 1.0044 |
| 2025-01-23 | 1.0021 | 1.0021 |
| 2025-01-22 | 1.0059 | 1.0059 |
| 2025-01-21 | 1.0085 | 1.0085 |
| 2025-01-20 | 1.0063 | 1.0063 |
| 2025-01-17 | 1.0061 | 1.0061 |
| 2025-01-16 | 1.0052 | 1.0052 |
| 2025-01-15 | 1.0042 | 1.0042 |
| 2025-01-14 | 1.0054 | 1.0054 |
| 2025-01-13 | 1.0007 | 1.0007 |
| 2025-01-10 | 1.0003 | 1.0003 |
| 2025-01-09 | 1.0037 | 1.0037 |
| 2025-01-08 | 1.0052 | 1.0052 |
| 2025-01-07 | 1.0056 | 1.0056 |
| 2025-01-06 | 1.0041 | 1.0041 |
| 2025-01-03 | 1.0054 | 1.0054 |
| 2025-01-02 | 1.0066 | 1.0066 |
| 2024-12-31 | 1.0097 | 1.0097 |
| 2024-12-30 | 1.0128 | 1.0128 |
| 2024-12-27 | 1.0121 | 1.0121 |
| 2024-12-26 | 1.0117 | 1.0117 |
| 2024-12-25 | 1.0116 | 1.0116 |
| 2024-12-24 | 1.0123 | 1.0123 |
| 2024-12-23 | 1.0115 | 1.0115 |
| 2024-12-20 | 1.0126 | 1.0126 |
| 2024-12-19 | 1.0114 | 1.0114 |
| 2024-12-18 | 1.0108 | 1.0108 |
| 2024-12-17 | 1.0111 | 1.0111 |
| 2024-12-16 | 1.0124 | 1.0124 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 1.0157 | 1.0157 |
| 2024-12-11 | 1.0137 | 1.0137 |
| 2024-12-10 | 1.0122 | 1.0122 |
| 2024-12-09 | 1.0080 | 1.0080 |
| 2024-12-06 | 1.0074 | 1.0074 |
| 2024-12-05 | 1.0062 | 1.0062 |
| 2024-12-04 | 1.0074 | 1.0074 |
| 2024-12-03 | 1.0065 | 1.0065 |
| 2024-12-02 | 1.0070 | 1.0070 |
| 2024-11-29 | 1.0024 | 1.0024 |
| 2024-11-28 | 0.9987 | 0.9987 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9972 | 0.9972 |
| 2024-11-25 | 0.9967 | 0.9967 |
