华宝安元债券A(018570)
2024-05-08
1.0162
-0.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0162 | 1.0162 |
| 2024-05-07 | 1.0191 | 1.0191 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0157 | 1.0157 |
| 2024-04-29 | 1.0164 | 1.0164 |
| 2024-04-26 | 1.0150 | 1.0150 |
| 2024-04-25 | 1.0135 | 1.0135 |
| 2024-04-24 | 1.0147 | 1.0147 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0099 | 1.0099 |
| 2024-04-19 | 1.0102 | 1.0102 |
| 2024-04-18 | 1.0123 | 1.0123 |
| 2024-04-17 | 1.0097 | 1.0097 |
| 2024-04-16 | 1.0058 | 1.0058 |
| 2024-04-15 | 1.0098 | 1.0098 |
| 2024-04-12 | 1.0106 | 1.0106 |
| 2024-04-11 | 1.0101 | 1.0101 |
| 2024-04-10 | 1.0098 | 1.0098 |
| 2024-04-09 | 1.0122 | 1.0122 |
| 2024-04-08 | 1.0103 | 1.0103 |
| 2024-04-03 | 1.0123 | 1.0123 |
| 2024-04-02 | 1.0144 | 1.0144 |
| 2024-04-01 | 1.0160 | 1.0160 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 1.0136 | 1.0136 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0147 | 1.0147 |
| 2024-03-25 | 1.0153 | 1.0153 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0212 | 1.0212 |
| 2024-03-20 | 1.0215 | 1.0215 |
| 2024-03-19 | 1.0202 | 1.0202 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0157 | 1.0157 |
| 2024-03-13 | 1.0161 | 1.0161 |
| 2024-03-12 | 1.0144 | 1.0144 |
| 2024-03-11 | 1.0121 | 1.0121 |
| 2024-03-08 | 1.0101 | 1.0101 |
| 2024-03-07 | 1.0094 | 1.0094 |
| 2024-03-06 | 1.0121 | 1.0121 |
| 2024-03-05 | 1.0122 | 1.0122 |
| 2024-03-04 | 1.0142 | 1.0142 |
| 2024-03-01 | 1.0138 | 1.0138 |
| 2024-02-29 | 1.0118 | 1.0118 |
| 2024-02-28 | 1.0074 | 1.0074 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 1.0084 | 1.0084 |
| 2024-02-23 | 1.0071 | 1.0071 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 1.0020 | 1.0020 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 0.9990 | 0.9990 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9917 | 0.9917 |
| 2024-02-06 | 0.9894 | 0.9894 |
| 2024-02-05 | 0.9831 | 0.9831 |
| 2024-02-02 | 0.9852 | 0.9852 |
| 2024-02-01 | 0.9882 | 0.9882 |
| 2024-01-31 | 0.9869 | 0.9869 |
| 2024-01-30 | 0.9897 | 0.9897 |
| 2024-01-29 | 0.9918 | 0.9918 |
| 2024-01-26 | 0.9952 | 0.9952 |
| 2024-01-25 | 0.9974 | 0.9974 |
| 2024-01-24 | 0.9954 | 0.9954 |
| 2024-01-23 | 0.9959 | 0.9959 |
| 2024-01-22 | 0.9945 | 0.9945 |
| 2024-01-19 | 0.9983 | 0.9983 |
| 2024-01-18 | 0.9983 | 0.9983 |
| 2024-01-17 | 0.9966 | 0.9966 |
| 2024-01-16 | 0.9996 | 0.9996 |
| 2024-01-15 | 0.9995 | 0.9995 |
| 2024-01-12 | 1.0001 | 1.0001 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 0.9993 | 0.9993 |
| 2024-01-09 | 0.9995 | 0.9995 |
| 2024-01-08 | 0.9991 | 0.9991 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2024-01-04 | 1.0017 | 1.0017 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0011 | 1.0011 |
| 2023-12-26 | 0.9997 | 0.9997 |
| 2023-12-25 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9994 | 0.9994 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9993 | 0.9993 |
| 2023-12-19 | 1.0011 | 1.0011 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-14 | 1.0019 | 1.0019 |
| 2023-12-13 | 1.0023 | 1.0023 |
| 2023-12-12 | 1.0024 | 1.0024 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0015 | 1.0015 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0030 | 1.0030 |
| 2023-11-30 | 1.0031 | 1.0031 |
| 2023-11-29 | 1.0028 | 1.0028 |
| 2023-11-28 | 1.0032 | 1.0032 |
| 2023-11-27 | 1.0030 | 1.0030 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0039 | 1.0039 |
| 2023-11-22 | 1.0045 | 1.0045 |
| 2023-11-21 | 1.0066 | 1.0066 |
| 2023-11-20 | 1.0078 | 1.0078 |
| 2023-11-17 | 1.0069 | 1.0069 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0072 | 1.0072 |
| 2023-11-14 | 1.0066 | 1.0066 |
| 2023-11-13 | 1.0062 | 1.0062 |
