华宝安宜六个月持有期债券A(015069)
2025-12-26
1.1354
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1354 | 1.1354 |
| 2025-12-25 | 1.1358 | 1.1358 |
| 2025-12-24 | 1.1343 | 1.1343 |
| 2025-12-23 | 1.1334 | 1.1334 |
| 2025-12-22 | 1.1334 | 1.1334 |
| 2025-12-19 | 1.1331 | 1.1331 |
| 2025-12-18 | 1.1314 | 1.1314 |
| 2025-12-17 | 1.1318 | 1.1318 |
| 2025-12-16 | 1.1302 | 1.1302 |
| 2025-12-15 | 1.1315 | 1.1315 |
| 2025-12-12 | 1.1334 | 1.1334 |
| 2025-12-11 | 1.1327 | 1.1327 |
| 2025-12-10 | 1.1335 | 1.1335 |
| 2025-12-09 | 1.1329 | 1.1329 |
| 2025-12-08 | 1.1333 | 1.1333 |
| 2025-12-05 | 1.1330 | 1.1330 |
| 2025-12-04 | 1.1319 | 1.1319 |
| 2025-12-03 | 1.1323 | 1.1323 |
| 2025-12-02 | 1.1337 | 1.1337 |
| 2025-12-01 | 1.1353 | 1.1353 |
| 2025-11-28 | 1.1345 | 1.1345 |
| 2025-11-27 | 1.1338 | 1.1338 |
| 2025-11-26 | 1.1346 | 1.1346 |
| 2025-11-25 | 1.1354 | 1.1354 |
| 2025-11-24 | 1.1351 | 1.1351 |
| 2025-11-21 | 1.1327 | 1.1327 |
| 2025-11-20 | 1.1340 | 1.1340 |
| 2025-11-19 | 1.1348 | 1.1348 |
| 2025-11-18 | 1.1357 | 1.1357 |
| 2025-11-17 | 1.1359 | 1.1359 |
| 2025-11-14 | 1.1361 | 1.1361 |
| 2025-11-13 | 1.1371 | 1.1371 |
| 2025-11-12 | 1.1367 | 1.1367 |
| 2025-11-11 | 1.1377 | 1.1377 |
| 2025-11-10 | 1.1379 | 1.1379 |
| 2025-11-07 | 1.1383 | 1.1383 |
| 2025-11-06 | 1.1406 | 1.1406 |
| 2025-11-05 | 1.1397 | 1.1397 |
| 2025-11-04 | 1.1399 | 1.1399 |
| 2025-11-03 | 1.1414 | 1.1414 |
| 2025-10-31 | 1.1407 | 1.1407 |
| 2025-10-30 | 1.1369 | 1.1369 |
| 2025-10-29 | 1.1363 | 1.1363 |
| 2025-10-28 | 1.1354 | 1.1354 |
| 2025-10-27 | 1.1337 | 1.1337 |
| 2025-10-24 | 1.1328 | 1.1328 |
| 2025-10-23 | 1.1318 | 1.1318 |
| 2025-10-22 | 1.1322 | 1.1322 |
| 2025-10-21 | 1.1320 | 1.1320 |
| 2025-10-20 | 1.1309 | 1.1309 |
| 2025-10-17 | 1.1311 | 1.1311 |
| 2025-10-16 | 1.1323 | 1.1323 |
| 2025-10-15 | 1.1328 | 1.1328 |
| 2025-10-14 | 1.1320 | 1.1320 |
| 2025-10-13 | 1.1338 | 1.1338 |
| 2025-10-10 | 1.1333 | 1.1333 |
| 2025-10-09 | 1.1358 | 1.1358 |
| 2025-09-30 | 1.1332 | 1.1332 |
| 2025-09-29 | 1.1310 | 1.1310 |
| 2025-09-26 | 1.1298 | 1.1298 |
| 2025-09-25 | 1.1311 | 1.1311 |
| 2025-09-24 | 1.1306 | 1.1306 |
| 2025-09-23 | 1.1298 | 1.1298 |
| 2025-09-22 | 1.1309 | 1.1309 |
| 2025-09-19 | 1.1311 | 1.1311 |
| 2025-09-18 | 1.1325 | 1.1325 |
| 2025-09-17 | 1.1342 | 1.1342 |
| 2025-09-16 | 1.1324 | 1.1324 |
| 2025-09-15 | 1.1287 | 1.1287 |
| 2025-09-12 | 1.1283 | 1.1283 |
| 2025-09-11 | 1.1283 | 1.1283 |
| 2025-09-10 | 1.1256 | 1.1256 |
| 2025-09-09 | 1.1259 | 1.1259 |
| 2025-09-08 | 1.1277 | 1.1277 |
| 2025-09-05 | 1.1269 | 1.1269 |
| 2025-09-04 | 1.1278 | 1.1278 |
| 2025-09-03 | 1.1276 | 1.1276 |
| 2025-09-02 | 1.1275 | 1.1275 |
| 2025-09-01 | 1.1279 | 1.1279 |
| 2025-08-29 | 1.1284 | 1.1284 |
| 2025-08-28 | 1.1289 | 1.1289 |
| 2025-08-27 | 1.1303 | 1.1303 |
| 2025-08-26 | 1.1301 | 1.1301 |
| 2025-08-25 | 1.1301 | 1.1301 |
| 2025-08-22 | 1.1280 | 1.1280 |
| 2025-08-21 | 1.1244 | 1.1244 |
| 2025-08-20 | 1.1240 | 1.1240 |
| 2025-08-19 | 1.1244 | 1.1244 |
| 2025-08-18 | 1.1224 | 1.1224 |
| 2025-08-15 | 1.1229 | 1.1229 |
| 2025-08-14 | 1.1216 | 1.1216 |
| 2025-08-13 | 1.1233 | 1.1233 |
| 2025-08-12 | 1.1231 | 1.1231 |
| 2025-08-11 | 1.1243 | 1.1243 |
| 2025-08-08 | 1.1235 | 1.1235 |
| 2025-08-07 | 1.1234 | 1.1234 |
| 2025-08-06 | 1.1239 | 1.1239 |
| 2025-08-05 | 1.1216 | 1.1216 |
| 2025-08-04 | 1.1199 | 1.1199 |
| 2025-08-01 | 1.1182 | 1.1182 |
| 2025-07-31 | 1.1168 | 1.1168 |
| 2025-07-30 | 1.1175 | 1.1175 |
| 2025-07-29 | 1.1185 | 1.1185 |
| 2025-07-28 | 1.1182 | 1.1182 |
| 2025-07-25 | 1.1194 | 1.1194 |
| 2025-07-24 | 1.1192 | 1.1192 |
| 2025-07-23 | 1.1188 | 1.1188 |
| 2025-07-22 | 1.1202 | 1.1202 |
| 2025-07-21 | 1.1205 | 1.1205 |
| 2025-07-18 | 1.1190 | 1.1190 |
| 2025-07-17 | 1.1186 | 1.1186 |
| 2025-07-16 | 1.1162 | 1.1162 |
| 2025-07-15 | 1.1148 | 1.1148 |
| 2025-07-14 | 1.1151 | 1.1151 |
| 2025-07-11 | 1.1161 | 1.1161 |
| 2025-07-10 | 1.1156 | 1.1156 |
| 2025-07-09 | 1.1153 | 1.1153 |
| 2025-07-08 | 1.1161 | 1.1161 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1152 | 1.1152 |
