华宝安元债券A(018570)
2025-02-07
1.1011
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1011 | 1.1011 |
| 2025-02-06 | 1.1001 | 1.1001 |
| 2025-02-05 | 1.0919 | 1.0919 |
| 2025-01-27 | 1.0862 | 1.0862 |
| 2025-01-24 | 1.0905 | 1.0905 |
| 2025-01-23 | 1.0881 | 1.0881 |
| 2025-01-22 | 1.0886 | 1.0886 |
| 2025-01-21 | 1.0889 | 1.0889 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0840 | 1.0840 |
| 2025-01-16 | 1.0836 | 1.0836 |
| 2025-01-15 | 1.0843 | 1.0843 |
| 2025-01-14 | 1.0839 | 1.0839 |
| 2025-01-13 | 1.0768 | 1.0768 |
| 2025-01-10 | 1.0763 | 1.0763 |
| 2025-01-09 | 1.0744 | 1.0744 |
| 2025-01-08 | 1.0693 | 1.0693 |
| 2025-01-07 | 1.0666 | 1.0666 |
| 2025-01-06 | 1.0646 | 1.0646 |
| 2025-01-03 | 1.0647 | 1.0647 |
| 2025-01-02 | 1.0686 | 1.0686 |
| 2024-12-31 | 1.0691 | 1.0691 |
| 2024-12-30 | 1.0709 | 1.0709 |
| 2024-12-27 | 1.0714 | 1.0714 |
| 2024-12-26 | 1.0726 | 1.0726 |
| 2024-12-25 | 1.0683 | 1.0683 |
| 2024-12-24 | 1.0691 | 1.0691 |
| 2024-12-23 | 1.0677 | 1.0677 |
| 2024-12-20 | 1.0711 | 1.0711 |
| 2024-12-19 | 1.0678 | 1.0678 |
| 2024-12-18 | 1.0669 | 1.0669 |
| 2024-12-17 | 1.0659 | 1.0659 |
| 2024-12-16 | 1.0677 | 1.0677 |
| 2024-12-13 | 1.0694 | 1.0694 |
| 2024-12-12 | 1.0721 | 1.0721 |
| 2024-12-11 | 1.0710 | 1.0710 |
| 2024-12-10 | 1.0706 | 1.0706 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0663 | 1.0663 |
| 2024-12-05 | 1.0660 | 1.0660 |
| 2024-12-04 | 1.0652 | 1.0652 |
| 2024-12-03 | 1.0645 | 1.0645 |
| 2024-12-02 | 1.0651 | 1.0651 |
| 2024-11-29 | 1.0616 | 1.0616 |
| 2024-11-28 | 1.0581 | 1.0581 |
| 2024-11-27 | 1.0584 | 1.0584 |
| 2024-11-26 | 1.0562 | 1.0562 |
| 2024-11-25 | 1.0567 | 1.0567 |
| 2024-11-22 | 1.0570 | 1.0570 |
| 2024-11-21 | 1.0585 | 1.0585 |
| 2024-11-20 | 1.0581 | 1.0581 |
| 2024-11-19 | 1.0567 | 1.0567 |
| 2024-11-18 | 1.0546 | 1.0546 |
| 2024-11-15 | 1.0557 | 1.0557 |
| 2024-11-14 | 1.0564 | 1.0564 |
| 2024-11-13 | 1.0582 | 1.0582 |
| 2024-11-12 | 1.0565 | 1.0565 |
| 2024-11-11 | 1.0578 | 1.0578 |
| 2024-11-08 | 1.0553 | 1.0553 |
| 2024-11-07 | 1.0544 | 1.0544 |
| 2024-11-06 | 1.0512 | 1.0512 |
| 2024-11-05 | 1.0490 | 1.0490 |
| 2024-11-04 | 1.0460 | 1.0460 |
| 2024-11-01 | 1.0414 | 1.0414 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0412 | 1.0412 |
| 2024-10-29 | 1.0415 | 1.0415 |
| 2024-10-28 | 1.0436 | 1.0436 |
| 2024-10-25 | 1.0430 | 1.0430 |
| 2024-10-24 | 1.0414 | 1.0414 |
| 2024-10-23 | 1.0420 | 1.0420 |
| 2024-10-22 | 1.0430 | 1.0430 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0416 | 1.0416 |
| 2024-10-17 | 1.0342 | 1.0342 |
| 2024-10-16 | 1.0334 | 1.0334 |
| 2024-10-15 | 1.0341 | 1.0341 |
| 2024-10-14 | 1.0348 | 1.0348 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0342 | 1.0342 |
| 2024-10-09 | 1.0346 | 1.0346 |
| 2024-10-08 | 1.0419 | 1.0419 |
| 2024-09-30 | 1.0314 | 1.0314 |
| 2024-09-27 | 1.0210 | 1.0210 |
| 2024-09-26 | 1.0176 | 1.0176 |
| 2024-09-25 | 1.0121 | 1.0121 |
| 2024-09-24 | 1.0113 | 1.0113 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0052 | 1.0052 |
| 2024-09-19 | 1.0055 | 1.0055 |
| 2024-09-18 | 1.0041 | 1.0041 |
| 2024-09-13 | 1.0030 | 1.0030 |
| 2024-09-12 | 1.0041 | 1.0041 |
| 2024-09-11 | 1.0045 | 1.0045 |
| 2024-09-10 | 1.0048 | 1.0048 |
| 2024-09-09 | 1.0034 | 1.0034 |
| 2024-09-06 | 1.0039 | 1.0039 |
| 2024-09-05 | 1.0056 | 1.0056 |
| 2024-09-04 | 1.0042 | 1.0042 |
| 2024-09-03 | 1.0043 | 1.0043 |
| 2024-09-02 | 1.0024 | 1.0024 |
| 2024-08-30 | 1.0045 | 1.0045 |
| 2024-08-29 | 1.0034 | 1.0034 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 0.9998 | 0.9998 |
| 2024-08-26 | 1.0015 | 1.0015 |
| 2024-08-23 | 1.0022 | 1.0022 |
| 2024-08-22 | 1.0029 | 1.0029 |
| 2024-08-21 | 1.0067 | 1.0067 |
| 2024-08-20 | 1.0068 | 1.0068 |
| 2024-08-19 | 1.0079 | 1.0079 |
| 2024-08-16 | 1.0089 | 1.0089 |
| 2024-08-15 | 1.0087 | 1.0087 |
| 2024-08-14 | 1.0062 | 1.0062 |
| 2024-08-13 | 1.0062 | 1.0062 |
