华宝安宜六个月持有期债券A(015069)
2025-01-22
1.1030
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.1030 | 1.1030 |
| 2025-01-21 | 1.1027 | 1.1027 |
| 2025-01-20 | 1.1004 | 1.1004 |
| 2025-01-17 | 1.0981 | 1.0981 |
| 2025-01-16 | 1.0981 | 1.0981 |
| 2025-01-15 | 1.0970 | 1.0970 |
| 2025-01-14 | 1.0953 | 1.0953 |
| 2025-01-13 | 1.0907 | 1.0907 |
| 2025-01-10 | 1.0913 | 1.0913 |
| 2025-01-09 | 1.0899 | 1.0899 |
| 2025-01-08 | 1.0874 | 1.0874 |
| 2025-01-07 | 1.0868 | 1.0868 |
| 2025-01-06 | 1.0844 | 1.0844 |
| 2025-01-03 | 1.0846 | 1.0846 |
| 2025-01-02 | 1.0853 | 1.0853 |
| 2024-12-31 | 1.0855 | 1.0855 |
| 2024-12-30 | 1.0869 | 1.0869 |
| 2024-12-27 | 1.0878 | 1.0878 |
| 2024-12-26 | 1.0859 | 1.0859 |
| 2024-12-25 | 1.0845 | 1.0845 |
| 2024-12-24 | 1.0855 | 1.0855 |
| 2024-12-23 | 1.0844 | 1.0844 |
| 2024-12-20 | 1.0851 | 1.0851 |
| 2024-12-19 | 1.0824 | 1.0824 |
| 2024-12-18 | 1.0824 | 1.0824 |
| 2024-12-17 | 1.0816 | 1.0816 |
| 2024-12-16 | 1.0824 | 1.0824 |
| 2024-12-13 | 1.0840 | 1.0840 |
| 2024-12-12 | 1.0842 | 1.0842 |
| 2024-12-11 | 1.0818 | 1.0818 |
| 2024-12-10 | 1.0804 | 1.0804 |
| 2024-12-09 | 1.0757 | 1.0757 |
| 2024-12-06 | 1.0753 | 1.0753 |
| 2024-12-05 | 1.0753 | 1.0753 |
| 2024-12-04 | 1.0746 | 1.0746 |
| 2024-12-03 | 1.0735 | 1.0735 |
| 2024-12-02 | 1.0746 | 1.0746 |
| 2024-11-29 | 1.0712 | 1.0712 |
| 2024-11-28 | 1.0695 | 1.0695 |
| 2024-11-27 | 1.0689 | 1.0689 |
| 2024-11-26 | 1.0685 | 1.0685 |
| 2024-11-25 | 1.0688 | 1.0688 |
| 2024-11-22 | 1.0679 | 1.0679 |
| 2024-11-21 | 1.0683 | 1.0683 |
| 2024-11-20 | 1.0680 | 1.0680 |
| 2024-11-19 | 1.0667 | 1.0667 |
| 2024-11-18 | 1.0658 | 1.0658 |
| 2024-11-15 | 1.0665 | 1.0665 |
| 2024-11-14 | 1.0667 | 1.0667 |
| 2024-11-13 | 1.0681 | 1.0681 |
| 2024-11-12 | 1.0678 | 1.0678 |
| 2024-11-11 | 1.0680 | 1.0680 |
| 2024-11-08 | 1.0647 | 1.0647 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0619 | 1.0619 |
| 2024-11-05 | 1.0619 | 1.0619 |
| 2024-11-04 | 1.0598 | 1.0598 |
| 2024-11-01 | 1.0583 | 1.0583 |
| 2024-10-31 | 1.0584 | 1.0584 |
| 2024-10-30 | 1.0580 | 1.0580 |
| 2024-10-29 | 1.0582 | 1.0582 |
| 2024-10-28 | 1.0586 | 1.0586 |
| 2024-10-25 | 1.0576 | 1.0576 |
| 2024-10-24 | 1.0568 | 1.0568 |
| 2024-10-23 | 1.0580 | 1.0580 |
| 2024-10-22 | 1.0586 | 1.0586 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0582 | 1.0582 |
| 2024-10-17 | 1.0555 | 1.0555 |
| 2024-10-16 | 1.0549 | 1.0549 |
| 2024-10-15 | 1.0541 | 1.0541 |
| 2024-10-14 | 1.0533 | 1.0533 |
| 2024-10-11 | 1.0501 | 1.0501 |
| 2024-10-10 | 1.0519 | 1.0519 |
| 2024-10-09 | 1.0511 | 1.0511 |
| 2024-10-08 | 1.0552 | 1.0552 |
| 2024-09-30 | 1.0484 | 1.0484 |
| 2024-09-27 | 1.0455 | 1.0455 |
| 2024-09-26 | 1.0450 | 1.0450 |
| 2024-09-25 | 1.0440 | 1.0440 |
| 2024-09-24 | 1.0422 | 1.0422 |
| 2024-09-23 | 1.0373 | 1.0373 |
| 2024-09-20 | 1.0369 | 1.0369 |
| 2024-09-19 | 1.0375 | 1.0375 |
| 2024-09-18 | 1.0371 | 1.0371 |
| 2024-09-13 | 1.0366 | 1.0366 |
| 2024-09-12 | 1.0360 | 1.0360 |
| 2024-09-11 | 1.0356 | 1.0356 |
| 2024-09-10 | 1.0356 | 1.0356 |
| 2024-09-09 | 1.0346 | 1.0346 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0343 | 1.0343 |
| 2024-09-04 | 1.0328 | 1.0328 |
| 2024-09-03 | 1.0328 | 1.0328 |
| 2024-09-02 | 1.0323 | 1.0323 |
| 2024-08-30 | 1.0330 | 1.0330 |
| 2024-08-29 | 1.0306 | 1.0306 |
| 2024-08-28 | 1.0290 | 1.0290 |
| 2024-08-27 | 1.0287 | 1.0287 |
| 2024-08-26 | 1.0296 | 1.0296 |
| 2024-08-23 | 1.0271 | 1.0271 |
| 2024-08-22 | 1.0249 | 1.0249 |
| 2024-08-21 | 1.0245 | 1.0245 |
| 2024-08-20 | 1.0249 | 1.0249 |
| 2024-08-19 | 1.0251 | 1.0251 |
| 2024-08-16 | 1.0252 | 1.0252 |
| 2024-08-15 | 1.0251 | 1.0251 |
| 2024-08-14 | 1.0257 | 1.0257 |
| 2024-08-13 | 1.0247 | 1.0247 |
| 2024-08-12 | 1.0240 | 1.0240 |
| 2024-08-09 | 1.0267 | 1.0267 |
| 2024-08-08 | 1.0277 | 1.0277 |
| 2024-08-07 | 1.0288 | 1.0288 |
| 2024-08-06 | 1.0281 | 1.0281 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0297 | 1.0297 |
| 2024-08-01 | 1.0303 | 1.0303 |
| 2024-07-31 | 1.0298 | 1.0298 |
| 2024-07-30 | 1.0276 | 1.0276 |
| 2024-07-29 | 1.0259 | 1.0259 |
