华宝安元债券A(018570)
2025-05-09
1.0931
-0.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0931 | 1.0931 |
| 2025-05-08 | 1.0961 | 1.0961 |
| 2025-05-07 | 1.0938 | 1.0938 |
| 2025-05-06 | 1.0932 | 1.0932 |
| 2025-04-30 | 1.0903 | 1.0903 |
| 2025-04-29 | 1.0889 | 1.0889 |
| 2025-04-28 | 1.0873 | 1.0873 |
| 2025-04-25 | 1.0877 | 1.0877 |
| 2025-04-24 | 1.0870 | 1.0870 |
| 2025-04-23 | 1.0887 | 1.0887 |
| 2025-04-22 | 1.0899 | 1.0899 |
| 2025-04-21 | 1.0900 | 1.0900 |
| 2025-04-18 | 1.0891 | 1.0891 |
| 2025-04-17 | 1.0892 | 1.0892 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.0890 | 1.0890 |
| 2025-04-14 | 1.0902 | 1.0902 |
| 2025-04-11 | 1.0898 | 1.0898 |
| 2025-04-10 | 1.0896 | 1.0896 |
| 2025-04-09 | 1.0886 | 1.0886 |
| 2025-04-08 | 1.0849 | 1.0849 |
| 2025-04-07 | 1.0851 | 1.0851 |
| 2025-04-03 | 1.0916 | 1.0916 |
| 2025-04-02 | 1.0900 | 1.0900 |
| 2025-04-01 | 1.0897 | 1.0897 |
| 2025-03-31 | 1.0890 | 1.0890 |
| 2025-03-28 | 1.0905 | 1.0905 |
| 2025-03-27 | 1.0920 | 1.0920 |
| 2025-03-26 | 1.0914 | 1.0914 |
| 2025-03-25 | 1.0902 | 1.0902 |
| 2025-03-24 | 1.0896 | 1.0896 |
| 2025-03-21 | 1.0897 | 1.0897 |
| 2025-03-20 | 1.0921 | 1.0921 |
| 2025-03-19 | 1.0911 | 1.0911 |
| 2025-03-18 | 1.0921 | 1.0921 |
| 2025-03-17 | 1.0922 | 1.0922 |
| 2025-03-14 | 1.0940 | 1.0940 |
| 2025-03-13 | 1.0922 | 1.0922 |
| 2025-03-12 | 1.0928 | 1.0928 |
| 2025-03-11 | 1.0920 | 1.0920 |
| 2025-03-10 | 1.0940 | 1.0940 |
| 2025-03-07 | 1.0947 | 1.0947 |
| 2025-03-06 | 1.0966 | 1.0966 |
| 2025-03-05 | 1.0952 | 1.0952 |
| 2025-03-04 | 1.0945 | 1.0945 |
| 2025-03-03 | 1.0940 | 1.0940 |
| 2025-02-28 | 1.0935 | 1.0935 |
| 2025-02-27 | 1.0948 | 1.0948 |
| 2025-02-26 | 1.0959 | 1.0959 |
| 2025-02-25 | 1.0955 | 1.0955 |
| 2025-02-24 | 1.0965 | 1.0965 |
| 2025-02-21 | 1.0983 | 1.0983 |
| 2025-02-20 | 1.0973 | 1.0973 |
| 2025-02-19 | 1.0975 | 1.0975 |
| 2025-02-18 | 1.0960 | 1.0960 |
| 2025-02-17 | 1.0981 | 1.0981 |
| 2025-02-14 | 1.0975 | 1.0975 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.0993 | 1.0993 |
| 2025-02-11 | 1.0988 | 1.0988 |
| 2025-02-10 | 1.0998 | 1.0998 |
| 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 |
