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华宝安宜六个月持有期债券C(015070)

2024-03-18     1.01800.1082%
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净值发布日期 单位净值 累计净值
2024-03-181.01801.0180
2024-03-151.01691.0169
2024-03-141.01631.0163
2024-03-131.01691.0169
2024-03-121.01661.0166
2024-03-111.01651.0165
2024-03-081.01531.0153
2024-03-071.01501.0150
2024-03-061.01531.0153
2024-03-051.01521.0152
2024-03-041.01691.0169
2024-03-011.01731.0173
2024-02-291.01701.0170
2024-02-281.01511.0151
2024-02-271.01861.0186
2024-02-261.01701.0170
2024-02-231.01631.0163
2024-02-221.01561.0156
2024-02-211.01471.0147
2024-02-201.01371.0137
2024-02-191.01291.0129
2024-02-081.01221.0122
2024-02-071.00971.0097
2024-02-061.00951.0095
2024-02-051.00591.0059
2024-02-021.00621.0062
2024-02-011.00671.0067
2024-01-311.00631.0063
2024-01-301.00691.0069
2024-01-291.00811.0081
2024-01-261.01001.0100
2024-01-251.00991.0099
2024-01-241.00791.0079
2024-01-231.00821.0082
2024-01-221.00791.0079
2024-01-191.01051.0105
2024-01-181.01091.0109
2024-01-171.01091.0109
2024-01-161.01281.0128
2024-01-151.01331.0133
2024-01-121.01391.0139
2024-01-111.01391.0139
2024-01-101.01261.0126
2024-01-091.01301.0130
2024-01-081.01251.0125
2024-01-051.01351.0135
2024-01-041.01421.0142
2024-01-031.01441.0144
2024-01-021.01631.0163
2023-12-311.01691.0169
2023-12-291.01691.0169
2023-12-281.01521.0152
2023-12-271.01221.0122
2023-12-261.01121.0112
2023-12-251.01181.0118
2023-12-221.01201.0120
2023-12-211.01181.0118
2023-12-201.01151.0115
2023-12-191.01211.0121
2023-12-181.01211.0121
2023-12-151.01371.0137
2023-12-141.01401.0140
2023-12-131.01421.0142
2023-12-121.01411.0141
2023-12-111.01381.0138
2023-12-081.01331.0133
2023-12-071.01221.0122
2023-12-061.01181.0118
2023-12-051.01181.0118
2023-12-041.01291.0129
2023-12-011.01271.0127
2023-11-301.01181.0118
2023-11-291.01221.0122
2023-11-281.01231.0123
2023-11-271.01191.0119
2023-11-241.01061.0106
2023-11-231.01171.0117
2023-11-221.01201.0120
2023-11-211.01391.0139
2023-11-201.01461.0146
2023-11-171.01391.0139
2023-11-161.01401.0140
2023-11-151.01511.0151
2023-11-141.01461.0146
2023-11-131.01391.0139
2023-11-101.01381.0138
2023-11-091.01401.0140
2023-11-081.01461.0146
2023-11-071.01471.0147
2023-11-061.01441.0144
2023-11-031.01231.0123
2023-11-021.01041.0104
2023-11-011.01081.0108
2023-10-311.01151.0115
2023-10-301.01241.0124
2023-10-271.01141.0114
2023-10-261.00911.0091
2023-10-251.00841.0084
2023-10-241.00791.0079
2023-10-231.00541.0054
2023-10-201.00711.0071
2023-10-191.00771.0077
2023-10-181.00951.0095
2023-10-171.01081.0108
2023-10-161.01121.0112
2023-10-131.01221.0122
2023-10-121.01241.0124
2023-10-111.01171.0117
2023-10-101.01201.0120
2023-10-091.01201.0120
2023-09-281.01161.0116
2023-09-271.01051.0105
2023-09-261.00991.0099
2023-09-251.00961.0096
2023-09-221.01031.0103