华宝安元债券C(018571)
2024-11-20
1.0542
0.1330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0528 | 1.0528 |
| 2024-11-18 | 1.0507 | 1.0507 |
| 2024-11-15 | 1.0518 | 1.0518 |
| 2024-11-14 | 1.0525 | 1.0525 |
| 2024-11-13 | 1.0543 | 1.0543 |
| 2024-11-12 | 1.0526 | 1.0526 |
| 2024-11-11 | 1.0540 | 1.0540 |
| 2024-11-08 | 1.0515 | 1.0515 |
| 2024-11-07 | 1.0505 | 1.0505 |
| 2024-11-06 | 1.0474 | 1.0474 |
| 2024-11-05 | 1.0452 | 1.0452 |
| 2024-11-04 | 1.0422 | 1.0422 |
| 2024-11-01 | 1.0376 | 1.0376 |
| 2024-10-31 | 1.0379 | 1.0379 |
| 2024-10-30 | 1.0375 | 1.0375 |
| 2024-10-29 | 1.0378 | 1.0378 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0394 | 1.0394 |
| 2024-10-24 | 1.0378 | 1.0378 |
| 2024-10-23 | 1.0383 | 1.0383 |
| 2024-10-22 | 1.0394 | 1.0394 |
| 2024-10-21 | 1.0380 | 1.0380 |
| 2024-10-18 | 1.0380 | 1.0380 |
| 2024-10-17 | 1.0307 | 1.0307 |
| 2024-10-16 | 1.0298 | 1.0298 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0312 | 1.0312 |
| 2024-10-11 | 1.0269 | 1.0269 |
| 2024-10-10 | 1.0307 | 1.0307 |
| 2024-10-09 | 1.0311 | 1.0311 |
| 2024-10-08 | 1.0384 | 1.0384 |
| 2024-09-30 | 1.0280 | 1.0280 |
| 2024-09-27 | 1.0176 | 1.0176 |
| 2024-09-26 | 1.0142 | 1.0142 |
| 2024-09-25 | 1.0088 | 1.0088 |
| 2024-09-24 | 1.0080 | 1.0080 |
| 2024-09-23 | 1.0014 | 1.0014 |
| 2024-09-20 | 1.0019 | 1.0019 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9999 | 0.9999 |
| 2024-09-12 | 1.0009 | 1.0009 |
| 2024-09-11 | 1.0014 | 1.0014 |
| 2024-09-10 | 1.0017 | 1.0017 |
| 2024-09-09 | 1.0002 | 1.0002 |
| 2024-09-06 | 1.0008 | 1.0008 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0012 | 1.0012 |
| 2024-09-02 | 0.9993 | 0.9993 |
| 2024-08-30 | 1.0014 | 1.0014 |
| 2024-08-29 | 1.0004 | 1.0004 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 0.9967 | 0.9967 |
| 2024-08-26 | 0.9985 | 0.9985 |
| 2024-08-23 | 0.9992 | 0.9992 |
| 2024-08-22 | 0.9999 | 0.9999 |
| 2024-08-21 | 1.0037 | 1.0037 |
| 2024-08-20 | 1.0038 | 1.0038 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0060 | 1.0060 |
| 2024-08-15 | 1.0057 | 1.0057 |
| 2024-08-14 | 1.0033 | 1.0033 |
| 2024-08-13 | 1.0033 | 1.0033 |
| 2024-08-12 | 1.0023 | 1.0023 |
| 2024-08-09 | 1.0039 | 1.0039 |
| 2024-08-08 | 1.0054 | 1.0054 |
| 2024-08-07 | 1.0074 | 1.0074 |
| 2024-08-06 | 1.0082 | 1.0082 |
| 2024-08-05 | 1.0070 | 1.0070 |
| 2024-08-02 | 1.0092 | 1.0092 |
| 2024-08-01 | 1.0117 | 1.0117 |
| 2024-07-31 | 1.0103 | 1.0103 |
| 2024-07-30 | 1.0058 | 1.0058 |
| 2024-07-29 | 1.0037 | 1.0037 |
| 2024-07-26 | 1.0041 | 1.0041 |
| 2024-07-25 | 1.0027 | 1.0027 |
| 2024-07-24 | 1.0027 | 1.0027 |
| 2024-07-23 | 1.0046 | 1.0046 |
| 2024-07-22 | 1.0071 | 1.0071 |
| 2024-07-19 | 1.0072 | 1.0072 |
| 2024-07-18 | 1.0062 | 1.0062 |
| 2024-07-17 | 1.0061 | 1.0061 |
| 2024-07-16 | 1.0073 | 1.0073 |
| 2024-07-15 | 1.0061 | 1.0061 |
| 2024-07-12 | 1.0062 | 1.0062 |
| 2024-07-11 | 1.0071 | 1.0071 |
| 2024-07-10 | 1.0062 | 1.0062 |
| 2024-07-09 | 1.0058 | 1.0058 |
| 2024-07-08 | 1.0036 | 1.0036 |
| 2024-07-05 | 1.0054 | 1.0054 |
| 2024-07-04 | 1.0068 | 1.0068 |
| 2024-07-03 | 1.0068 | 1.0068 |
| 2024-07-02 | 1.0071 | 1.0071 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0071 | 1.0071 |
| 2024-06-28 | 1.0071 | 1.0071 |
| 2024-06-27 | 1.0064 | 1.0064 |
| 2024-06-26 | 1.0073 | 1.0073 |
| 2024-06-25 | 1.0058 | 1.0058 |
| 2024-06-24 | 1.0060 | 1.0060 |
| 2024-06-21 | 1.0084 | 1.0084 |
| 2024-06-20 | 1.0093 | 1.0093 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0123 | 1.0123 |
| 2024-06-17 | 1.0105 | 1.0105 |
| 2024-06-14 | 1.0127 | 1.0127 |
| 2024-06-13 | 1.0157 | 1.0157 |
| 2024-06-12 | 1.0144 | 1.0144 |
| 2024-06-11 | 1.0139 | 1.0139 |
| 2024-06-07 | 1.0132 | 1.0132 |
| 2024-06-06 | 1.0139 | 1.0139 |
| 2024-06-05 | 1.0164 | 1.0164 |
| 2024-06-04 | 1.0159 | 1.0159 |
| 2024-06-03 | 1.0164 | 1.0164 |
| 2024-05-31 | 1.0143 | 1.0143 |
| 2024-05-30 | 1.0122 | 1.0122 |
| 2024-05-29 | 1.0102 | 1.0102 |
| 2024-05-28 | 1.0101 | 1.0101 |
