华宝安宜六个月持有期债券A(015069)
2026-09-22
1.1437
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1437 | 1.1437 |
| 2026-09-21 | 1.1437 | 1.1437 |
| 2026-09-18 | 1.1435 | 1.1435 |
| 2026-09-17 | 1.1432 | 1.1432 |
| 2026-09-16 | 1.1436 | 1.1436 |
| 2026-09-15 | 1.1434 | 1.1434 |
| 2026-09-14 | 1.1433 | 1.1433 |
| 2026-09-11 | 1.1432 | 1.1432 |
| 2026-09-10 | 1.1468 | 1.1468 |
| 2026-09-09 | 1.1481 | 1.1481 |
| 2026-09-08 | 1.1472 | 1.1472 |
| 2026-09-07 | 1.1477 | 1.1477 |
| 2026-09-04 | 1.1488 | 1.1488 |
| 2026-09-03 | 1.1485 | 1.1485 |
| 2026-09-02 | 1.1479 | 1.1479 |
| 2026-09-01 | 1.1487 | 1.1487 |
| 2026-08-31 | 1.1493 | 1.1493 |
| 2026-08-28 | 1.1481 | 1.1481 |
| 2026-08-27 | 1.1479 | 1.1479 |
| 2026-08-26 | 1.1465 | 1.1465 |
| 2026-08-25 | 1.1466 | 1.1466 |
| 2026-08-24 | 1.1477 | 1.1477 |
| 2026-08-21 | 1.1495 | 1.1495 |
| 2026-08-20 | 1.1488 | 1.1488 |
| 2026-08-19 | 1.1502 | 1.1502 |
| 2026-08-18 | 1.1543 | 1.1543 |
| 2026-08-17 | 1.1552 | 1.1552 |
| 2026-08-14 | 1.1537 | 1.1537 |
| 2026-08-13 | 1.1531 | 1.1531 |
| 2026-08-12 | 1.1540 | 1.1540 |
| 2026-08-11 | 1.1538 | 1.1538 |
| 2026-08-10 | 1.1540 | 1.1540 |
| 2026-08-07 | 1.1538 | 1.1538 |
| 2026-08-06 | 1.1509 | 1.1509 |
| 2026-08-05 | 1.1487 | 1.1487 |
| 2026-08-04 | 1.1435 | 1.1435 |
| 2026-08-03 | 1.1423 | 1.1423 |
| 2026-07-31 | 1.1434 | 1.1434 |
| 2026-07-30 | 1.1398 | 1.1398 |
| 2026-07-29 | 1.1398 | 1.1398 |
| 2026-07-28 | 1.1396 | 1.1396 |
| 2026-07-27 | 1.1418 | 1.1418 |
| 2026-07-24 | 1.1397 | 1.1397 |
| 2026-07-23 | 1.1434 | 1.1434 |
| 2026-07-22 | 1.1441 | 1.1441 |
| 2026-07-21 | 1.1416 | 1.1416 |
| 2026-07-20 | 1.1377 | 1.1377 |
| 2026-07-17 | 1.1361 | 1.1361 |
| 2026-07-16 | 1.1385 | 1.1385 |
| 2026-07-15 | 1.1390 | 1.1390 |
| 2026-07-14 | 1.1398 | 1.1398 |
| 2026-07-13 | 1.1378 | 1.1378 |
| 2026-07-10 | 1.1384 | 1.1384 |
| 2026-07-09 | 1.1389 | 1.1389 |
| 2026-07-08 | 1.1370 | 1.1370 |
| 2026-07-07 | 1.1365 | 1.1365 |
| 2026-07-06 | 1.1369 | 1.1369 |
| 2026-07-03 | 1.1362 | 1.1362 |
| 2026-07-02 | 1.1360 | 1.1360 |
| 2026-07-01 | 1.1373 | 1.1373 |
| 2026-06-30 | 1.1400 | 1.1400 |
| 2026-06-29 | 1.1390 | 1.1390 |
| 2026-06-26 | 1.1386 | 1.1386 |
| 2026-06-25 | 1.1394 | 1.1394 |
| 2026-06-24 | 1.1382 | 1.1382 |
| 2026-06-23 | 1.1378 | 1.1378 |
| 2026-06-22 | 1.1414 | 1.1414 |
| 2026-06-18 | 1.1416 | 1.1416 |
| 2026-06-17 | 1.1382 | 1.1382 |
| 2026-06-16 | 1.1346 | 1.1346 |
| 2026-06-15 | 1.1350 | 1.1350 |
| 2026-06-12 | 1.1327 | 1.1327 |
| 2026-06-11 | 1.1332 | 1.1332 |
| 2026-06-10 | 1.1336 | 1.1336 |
| 2026-06-09 | 1.1343 | 1.1343 |
| 2026-06-08 | 1.1342 | 1.1342 |
| 2026-06-05 | 1.1361 | 1.1361 |
| 2026-06-04 | 1.1397 | 1.1397 |
| 2026-06-03 | 1.1391 | 1.1391 |
| 2026-06-02 | 1.1385 | 1.1385 |
| 2026-06-01 | 1.1386 | 1.1386 |
| 2026-05-29 | 1.1387 | 1.1387 |
| 2026-05-28 | 1.1438 | 1.1438 |
| 2026-05-27 | 1.1426 | 1.1426 |
| 2026-05-26 | 1.1428 | 1.1428 |
| 2026-05-25 | 1.1439 | 1.1439 |
| 2026-05-22 | 1.1418 | 1.1418 |
| 2026-05-21 | 1.1409 | 1.1409 |
| 2026-05-20 | 1.1441 | 1.1441 |
| 2026-05-19 | 1.1441 | 1.1441 |
| 2026-05-18 | 1.1414 | 1.1414 |
| 2026-05-15 | 1.1408 | 1.1408 |
| 2026-05-14 | 1.1416 | 1.1416 |
| 2026-05-13 | 1.1453 | 1.1453 |
| 2026-05-12 | 1.1442 | 1.1442 |
| 2026-05-11 | 1.1453 | 1.1453 |
| 2026-05-08 | 1.1435 | 1.1435 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1433 | 1.1433 |
| 2026-04-30 | 1.1400 | 1.1400 |
| 2026-04-29 | 1.1394 | 1.1394 |
| 2026-04-28 | 1.1381 | 1.1381 |
| 2026-04-27 | 1.1399 | 1.1399 |
| 2026-04-24 | 1.1391 | 1.1391 |
| 2026-04-23 | 1.1387 | 1.1387 |
| 2026-04-22 | 1.1403 | 1.1403 |
| 2026-04-21 | 1.1395 | 1.1395 |
| 2026-04-20 | 1.1404 | 1.1404 |
| 2026-04-17 | 1.1404 | 1.1404 |
| 2026-04-16 | 1.1405 | 1.1405 |
| 2026-04-15 | 1.1390 | 1.1390 |
| 2026-04-14 | 1.1384 | 1.1384 |
| 2026-04-13 | 1.1376 | 1.1376 |
| 2026-04-10 | 1.1372 | 1.1372 |
| 2026-04-09 | 1.1370 | 1.1370 |
| 2026-04-08 | 1.1384 | 1.1384 |
| 2026-04-07 | 1.1355 | 1.1355 |
| 2026-04-03 | 1.1352 | 1.1352 |
| 2026-04-02 | 1.1351 | 1.1351 |
| 2026-04-01 | 1.1366 | 1.1366 |
