华宝安元债券C(018571)
2024-05-08
1.0141
-0.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0141 | 1.0141 |
| 2024-05-07 | 1.0169 | 1.0169 |
| 2024-05-06 | 1.0166 | 1.0166 |
| 2024-04-30 | 1.0136 | 1.0136 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 1.0129 | 1.0129 |
| 2024-04-25 | 1.0114 | 1.0114 |
| 2024-04-24 | 1.0127 | 1.0127 |
| 2024-04-23 | 1.0110 | 1.0110 |
| 2024-04-22 | 1.0079 | 1.0079 |
| 2024-04-19 | 1.0082 | 1.0082 |
| 2024-04-18 | 1.0104 | 1.0104 |
| 2024-04-17 | 1.0077 | 1.0077 |
| 2024-04-16 | 1.0038 | 1.0038 |
| 2024-04-15 | 1.0078 | 1.0078 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0082 | 1.0082 |
| 2024-04-10 | 1.0079 | 1.0079 |
| 2024-04-09 | 1.0103 | 1.0103 |
| 2024-04-08 | 1.0084 | 1.0084 |
| 2024-04-03 | 1.0104 | 1.0104 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0117 | 1.0117 |
| 2024-03-28 | 1.0118 | 1.0118 |
| 2024-03-27 | 1.0098 | 1.0098 |
| 2024-03-26 | 1.0129 | 1.0129 |
| 2024-03-25 | 1.0135 | 1.0135 |
| 2024-03-22 | 1.0172 | 1.0172 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0197 | 1.0197 |
| 2024-03-19 | 1.0184 | 1.0184 |
| 2024-03-18 | 1.0183 | 1.0183 |
| 2024-03-15 | 1.0151 | 1.0151 |
| 2024-03-14 | 1.0140 | 1.0140 |
| 2024-03-13 | 1.0144 | 1.0144 |
| 2024-03-12 | 1.0127 | 1.0127 |
| 2024-03-11 | 1.0104 | 1.0104 |
| 2024-03-08 | 1.0085 | 1.0085 |
| 2024-03-07 | 1.0077 | 1.0077 |
| 2024-03-06 | 1.0105 | 1.0105 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0126 | 1.0126 |
| 2024-03-01 | 1.0122 | 1.0122 |
| 2024-02-29 | 1.0102 | 1.0102 |
| 2024-02-28 | 1.0058 | 1.0058 |
| 2024-02-27 | 1.0113 | 1.0113 |
| 2024-02-26 | 1.0069 | 1.0069 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0027 | 1.0027 |
| 2024-02-21 | 1.0005 | 1.0005 |
| 2024-02-20 | 0.9986 | 0.9986 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9943 | 0.9943 |
| 2024-02-07 | 0.9903 | 0.9903 |
| 2024-02-06 | 0.9881 | 0.9881 |
| 2024-02-05 | 0.9818 | 0.9818 |
| 2024-02-02 | 0.9839 | 0.9839 |
| 2024-02-01 | 0.9869 | 0.9869 |
| 2024-01-31 | 0.9856 | 0.9856 |
| 2024-01-30 | 0.9884 | 0.9884 |
| 2024-01-29 | 0.9905 | 0.9905 |
| 2024-01-26 | 0.9939 | 0.9939 |
| 2024-01-25 | 0.9962 | 0.9962 |
| 2024-01-24 | 0.9941 | 0.9941 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9933 | 0.9933 |
| 2024-01-19 | 0.9971 | 0.9971 |
| 2024-01-18 | 0.9971 | 0.9971 |
| 2024-01-17 | 0.9953 | 0.9953 |
| 2024-01-16 | 0.9984 | 0.9984 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 0.9989 | 0.9989 |
| 2024-01-11 | 0.9996 | 0.9996 |
| 2024-01-10 | 0.9981 | 0.9981 |
| 2024-01-09 | 0.9983 | 0.9983 |
| 2024-01-08 | 0.9980 | 0.9980 |
| 2024-01-05 | 0.9996 | 0.9996 |
| 2024-01-04 | 1.0005 | 1.0005 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0048 | 1.0048 |
| 2023-12-29 | 1.0047 | 1.0047 |
| 2023-12-28 | 1.0030 | 1.0030 |
| 2023-12-27 | 1.0001 | 1.0001 |
| 2023-12-26 | 0.9987 | 0.9987 |
| 2023-12-25 | 0.9991 | 0.9991 |
| 2023-12-22 | 0.9984 | 0.9984 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9983 | 0.9983 |
| 2023-12-19 | 1.0001 | 1.0001 |
| 2023-12-18 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0008 | 1.0008 |
| 2023-12-14 | 1.0010 | 1.0010 |
| 2023-12-13 | 1.0014 | 1.0014 |
| 2023-12-12 | 1.0015 | 1.0015 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 0.9995 | 0.9995 |
| 2023-12-06 | 0.9994 | 0.9994 |
| 2023-12-05 | 0.9992 | 0.9992 |
| 2023-12-04 | 1.0010 | 1.0010 |
| 2023-12-01 | 1.0022 | 1.0022 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0020 | 1.0020 |
| 2023-11-28 | 1.0024 | 1.0024 |
| 2023-11-27 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0026 | 1.0026 |
| 2023-11-23 | 1.0031 | 1.0031 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0070 | 1.0070 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 1.0056 | 1.0056 |
| 2023-11-15 | 1.0065 | 1.0065 |
| 2023-11-14 | 1.0059 | 1.0059 |
| 2023-11-13 | 1.0055 | 1.0055 |
