华宝安宜六个月持有期债券C(015070)
2025-12-26
1.1232
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1232 | 1.1232 |
| 2025-12-25 | 1.1235 | 1.1235 |
| 2025-12-24 | 1.1221 | 1.1221 |
| 2025-12-23 | 1.1212 | 1.1212 |
| 2025-12-22 | 1.1213 | 1.1213 |
| 2025-12-19 | 1.1209 | 1.1209 |
| 2025-12-18 | 1.1193 | 1.1193 |
| 2025-12-17 | 1.1197 | 1.1197 |
| 2025-12-16 | 1.1181 | 1.1181 |
| 2025-12-15 | 1.1194 | 1.1194 |
| 2025-12-12 | 1.1214 | 1.1214 |
| 2025-12-11 | 1.1206 | 1.1206 |
| 2025-12-10 | 1.1215 | 1.1215 |
| 2025-12-09 | 1.1209 | 1.1209 |
| 2025-12-08 | 1.1212 | 1.1212 |
| 2025-12-05 | 1.1210 | 1.1210 |
| 2025-12-04 | 1.1199 | 1.1199 |
| 2025-12-03 | 1.1203 | 1.1203 |
| 2025-12-02 | 1.1217 | 1.1217 |
| 2025-12-01 | 1.1233 | 1.1233 |
| 2025-11-28 | 1.1225 | 1.1225 |
| 2025-11-27 | 1.1218 | 1.1218 |
| 2025-11-26 | 1.1226 | 1.1226 |
| 2025-11-25 | 1.1235 | 1.1235 |
| 2025-11-24 | 1.1231 | 1.1231 |
| 2025-11-21 | 1.1208 | 1.1208 |
| 2025-11-20 | 1.1221 | 1.1221 |
| 2025-11-19 | 1.1230 | 1.1230 |
| 2025-11-18 | 1.1239 | 1.1239 |
| 2025-11-17 | 1.1240 | 1.1240 |
| 2025-11-14 | 1.1243 | 1.1243 |
| 2025-11-13 | 1.1252 | 1.1252 |
| 2025-11-12 | 1.1248 | 1.1248 |
| 2025-11-11 | 1.1258 | 1.1258 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1265 | 1.1265 |
| 2025-11-06 | 1.1288 | 1.1288 |
| 2025-11-05 | 1.1279 | 1.1279 |
| 2025-11-04 | 1.1281 | 1.1281 |
| 2025-11-03 | 1.1296 | 1.1296 |
| 2025-10-31 | 1.1290 | 1.1290 |
| 2025-10-30 | 1.1251 | 1.1251 |
| 2025-10-29 | 1.1246 | 1.1246 |
| 2025-10-28 | 1.1237 | 1.1237 |
| 2025-10-27 | 1.1220 | 1.1220 |
| 2025-10-24 | 1.1211 | 1.1211 |
| 2025-10-23 | 1.1202 | 1.1202 |
| 2025-10-22 | 1.1206 | 1.1206 |
| 2025-10-21 | 1.1204 | 1.1204 |
| 2025-10-20 | 1.1194 | 1.1194 |
| 2025-10-17 | 1.1195 | 1.1195 |
| 2025-10-16 | 1.1208 | 1.1208 |
| 2025-10-15 | 1.1212 | 1.1212 |
| 2025-10-14 | 1.1205 | 1.1205 |
| 2025-10-13 | 1.1223 | 1.1223 |
| 2025-10-10 | 1.1218 | 1.1218 |
| 2025-10-09 | 1.1243 | 1.1243 |
| 2025-09-30 | 1.1218 | 1.1218 |
| 2025-09-29 | 1.1196 | 1.1196 |
| 2025-09-26 | 1.1185 | 1.1185 |
| 2025-09-25 | 1.1198 | 1.1198 |
| 2025-09-24 | 1.1193 | 1.1193 |
| 2025-09-23 | 1.1185 | 1.1185 |
| 2025-09-22 | 1.1196 | 1.1196 |
| 2025-09-19 | 1.1199 | 1.1199 |
| 2025-09-18 | 1.1212 | 1.1212 |
| 2025-09-17 | 1.1229 | 1.1229 |
| 2025-09-16 | 1.1211 | 1.1211 |
| 2025-09-15 | 1.1175 | 1.1175 |
| 2025-09-12 | 1.1172 | 1.1172 |
| 2025-09-11 | 1.1171 | 1.1171 |
| 2025-09-10 | 1.1144 | 1.1144 |
| 2025-09-09 | 1.1148 | 1.1148 |
| 2025-09-08 | 1.1165 | 1.1165 |
| 2025-09-05 | 1.1158 | 1.1158 |
| 2025-09-04 | 1.1166 | 1.1166 |
| 2025-09-03 | 1.1165 | 1.1165 |
| 2025-09-02 | 1.1165 | 1.1165 |
| 2025-09-01 | 1.1168 | 1.1168 |
| 2025-08-29 | 1.1173 | 1.1173 |
| 2025-08-28 | 1.1179 | 1.1179 |
| 2025-08-27 | 1.1193 | 1.1193 |
| 2025-08-26 | 1.1190 | 1.1190 |
| 2025-08-25 | 1.1190 | 1.1190 |
| 2025-08-22 | 1.1170 | 1.1170 |
| 2025-08-21 | 1.1135 | 1.1135 |
| 2025-08-20 | 1.1130 | 1.1130 |
| 2025-08-19 | 1.1135 | 1.1135 |
| 2025-08-18 | 1.1115 | 1.1115 |
| 2025-08-15 | 1.1121 | 1.1121 |
| 2025-08-14 | 1.1107 | 1.1107 |
| 2025-08-13 | 1.1125 | 1.1125 |
| 2025-08-12 | 1.1123 | 1.1123 |
| 2025-08-11 | 1.1134 | 1.1134 |
| 2025-08-08 | 1.1127 | 1.1127 |
| 2025-08-07 | 1.1126 | 1.1126 |
| 2025-08-06 | 1.1131 | 1.1131 |
| 2025-08-05 | 1.1108 | 1.1108 |
| 2025-08-04 | 1.1091 | 1.1091 |
| 2025-08-01 | 1.1075 | 1.1075 |
| 2025-07-31 | 1.1061 | 1.1061 |
| 2025-07-30 | 1.1068 | 1.1068 |
| 2025-07-29 | 1.1078 | 1.1078 |
| 2025-07-28 | 1.1076 | 1.1076 |
| 2025-07-25 | 1.1087 | 1.1087 |
| 2025-07-24 | 1.1085 | 1.1085 |
| 2025-07-23 | 1.1082 | 1.1082 |
| 2025-07-22 | 1.1095 | 1.1095 |
| 2025-07-21 | 1.1098 | 1.1098 |
| 2025-07-18 | 1.1084 | 1.1084 |
| 2025-07-17 | 1.1080 | 1.1080 |
| 2025-07-16 | 1.1057 | 1.1057 |
| 2025-07-15 | 1.1043 | 1.1043 |
| 2025-07-14 | 1.1046 | 1.1046 |
| 2025-07-11 | 1.1056 | 1.1056 |
| 2025-07-10 | 1.1051 | 1.1051 |
| 2025-07-09 | 1.1048 | 1.1048 |
| 2025-07-08 | 1.1056 | 1.1056 |
| 2025-07-07 | 1.1043 | 1.1043 |
| 2025-07-04 | 1.1048 | 1.1048 |
