华宝安宜六个月持有期债券A(015069)
2026-03-10
1.1363
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1363 | 1.1363 |
| 2026-03-09 | 1.1349 | 1.1349 |
| 2026-03-06 | 1.1362 | 1.1362 |
| 2026-03-05 | 1.1359 | 1.1359 |
| 2026-03-04 | 1.1357 | 1.1357 |
| 2026-03-03 | 1.1362 | 1.1362 |
| 2026-03-02 | 1.1397 | 1.1397 |
| 2026-02-27 | 1.1403 | 1.1403 |
| 2026-02-26 | 1.1410 | 1.1410 |
| 2026-02-25 | 1.1419 | 1.1419 |
| 2026-02-24 | 1.1424 | 1.1424 |
| 2026-02-13 | 1.1421 | 1.1421 |
| 2026-02-12 | 1.1428 | 1.1428 |
| 2026-02-11 | 1.1428 | 1.1428 |
| 2026-02-10 | 1.1437 | 1.1437 |
| 2026-02-09 | 1.1421 | 1.1421 |
| 2026-02-06 | 1.1402 | 1.1402 |
| 2026-02-05 | 1.1403 | 1.1403 |
| 2026-02-04 | 1.1412 | 1.1412 |
| 2026-02-03 | 1.1420 | 1.1420 |
| 2026-02-02 | 1.1401 | 1.1401 |
| 2026-01-30 | 1.1428 | 1.1428 |
| 2026-01-29 | 1.1447 | 1.1447 |
| 2026-01-28 | 1.1447 | 1.1447 |
| 2026-01-27 | 1.1466 | 1.1466 |
| 2026-01-26 | 1.1455 | 1.1455 |
| 2026-01-23 | 1.1472 | 1.1472 |
| 2026-01-22 | 1.1457 | 1.1457 |
| 2026-01-21 | 1.1451 | 1.1451 |
| 2026-01-20 | 1.1442 | 1.1442 |
| 2026-01-19 | 1.1451 | 1.1451 |
| 2026-01-16 | 1.1451 | 1.1451 |
| 2026-01-15 | 1.1453 | 1.1453 |
| 2026-01-14 | 1.1457 | 1.1457 |
| 2026-01-13 | 1.1450 | 1.1450 |
| 2026-01-12 | 1.1473 | 1.1473 |
| 2026-01-09 | 1.1427 | 1.1427 |
| 2026-01-08 | 1.1400 | 1.1400 |
| 2026-01-07 | 1.1389 | 1.1389 |
| 2026-01-06 | 1.1395 | 1.1395 |
| 2026-01-05 | 1.1387 | 1.1387 |
| 2025-12-31 | 1.1364 | 1.1364 |
| 2025-12-30 | 1.1361 | 1.1361 |
| 2025-12-29 | 1.1350 | 1.1350 |
| 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 |
