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华宝安宜六个月持有期债券C(015070)

2024-06-14     1.01950.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.01951.0195
2024-06-131.01951.0195
2024-06-121.02021.0202
2024-06-111.01961.0196
2024-06-071.01921.0192
2024-06-061.01891.0189
2024-06-051.01921.0192
2024-06-041.01981.0198
2024-06-031.02001.0200
2024-05-311.02181.0218
2024-05-301.02251.0225
2024-05-291.02191.0219
2024-05-281.02151.0215
2024-05-271.02131.0213
2024-05-241.02101.0210
2024-05-231.02131.0213
2024-05-221.02261.0226
2024-05-211.02211.0221
2024-05-201.02291.0229
2024-05-171.02161.0216
2024-05-161.02141.0214
2024-05-151.02131.0213
2024-05-141.02221.0222
2024-05-131.02131.0213
2024-05-101.02161.0216
2024-05-091.02251.0225
2024-05-081.02171.0217
2024-05-071.02201.0220
2024-05-061.02141.0214
2024-04-301.02021.0202
2024-04-291.01961.0196
2024-04-261.01921.0192
2024-04-251.01891.0189
2024-04-241.01901.0190
2024-04-231.01931.0193
2024-04-221.01881.0188
2024-04-191.01851.0185
2024-04-181.01901.0190
2024-04-171.01841.0184
2024-04-161.01701.0170
2024-04-151.01941.0194
2024-04-121.02061.0206
2024-04-111.01971.0197
2024-04-101.01881.0188
2024-04-091.01941.0194
2024-04-081.01791.0179
2024-04-031.01881.0188
2024-04-021.01831.0183
2024-04-011.01851.0185
2024-03-291.01741.0174
2024-03-281.01661.0166
2024-03-271.01651.0165
2024-03-261.01721.0172
2024-03-251.01711.0171
2024-03-221.01811.0181
2024-03-211.01871.0187
2024-03-201.01871.0187
2024-03-191.01781.0178
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