华宝安宜六个月持有期债券C(015070)
2026-09-09
1.1334
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1334 | 1.1334 |
| 2026-09-08 | 1.1325 | 1.1325 |
| 2026-09-07 | 1.1329 | 1.1329 |
| 2026-09-04 | 1.1341 | 1.1341 |
| 2026-09-03 | 1.1338 | 1.1338 |
| 2026-09-02 | 1.1332 | 1.1332 |
| 2026-09-01 | 1.1340 | 1.1340 |
| 2026-08-31 | 1.1347 | 1.1347 |
| 2026-08-28 | 1.1335 | 1.1335 |
| 2026-08-27 | 1.1332 | 1.1332 |
| 2026-08-26 | 1.1319 | 1.1319 |
| 2026-08-25 | 1.1320 | 1.1320 |
| 2026-08-24 | 1.1332 | 1.1332 |
| 2026-08-21 | 1.1349 | 1.1349 |
| 2026-08-20 | 1.1343 | 1.1343 |
| 2026-08-19 | 1.1356 | 1.1356 |
| 2026-08-18 | 1.1397 | 1.1397 |
| 2026-08-17 | 1.1406 | 1.1406 |
| 2026-08-14 | 1.1392 | 1.1392 |
| 2026-08-13 | 1.1385 | 1.1385 |
| 2026-08-12 | 1.1394 | 1.1394 |
| 2026-08-11 | 1.1393 | 1.1393 |
| 2026-08-10 | 1.1395 | 1.1395 |
| 2026-08-07 | 1.1392 | 1.1392 |
| 2026-08-06 | 1.1364 | 1.1364 |
| 2026-08-05 | 1.1343 | 1.1343 |
| 2026-08-04 | 1.1291 | 1.1291 |
| 2026-08-03 | 1.1279 | 1.1279 |
| 2026-07-31 | 1.1291 | 1.1291 |
| 2026-07-30 | 1.1255 | 1.1255 |
| 2026-07-29 | 1.1255 | 1.1255 |
| 2026-07-28 | 1.1254 | 1.1254 |
| 2026-07-27 | 1.1275 | 1.1275 |
| 2026-07-24 | 1.1255 | 1.1255 |
| 2026-07-23 | 1.1291 | 1.1291 |
| 2026-07-22 | 1.1298 | 1.1298 |
| 2026-07-21 | 1.1274 | 1.1274 |
| 2026-07-20 | 1.1236 | 1.1236 |
| 2026-07-17 | 1.1220 | 1.1220 |
| 2026-07-16 | 1.1244 | 1.1244 |
| 2026-07-15 | 1.1249 | 1.1249 |
| 2026-07-14 | 1.1257 | 1.1257 |
| 2026-07-13 | 1.1237 | 1.1237 |
| 2026-07-10 | 1.1243 | 1.1243 |
| 2026-07-09 | 1.1249 | 1.1249 |
| 2026-07-08 | 1.1230 | 1.1230 |
| 2026-07-07 | 1.1225 | 1.1225 |
| 2026-07-06 | 1.1229 | 1.1229 |
| 2026-07-03 | 1.1223 | 1.1223 |
| 2026-07-02 | 1.1220 | 1.1220 |
| 2026-07-01 | 1.1233 | 1.1233 |
| 2026-06-30 | 1.1260 | 1.1260 |
| 2026-06-29 | 1.1250 | 1.1250 |
| 2026-06-26 | 1.1247 | 1.1247 |
| 2026-06-25 | 1.1255 | 1.1255 |
| 2026-06-24 | 1.1243 | 1.1243 |
| 2026-06-23 | 1.1239 | 1.1239 |
| 2026-06-22 | 1.1275 | 1.1275 |
| 2026-06-18 | 1.1277 | 1.1277 |
| 2026-06-17 | 1.1243 | 1.1243 |
| 2026-06-16 | 1.1208 | 1.1208 |
| 2026-06-15 | 1.1212 | 1.1212 |
| 2026-06-12 | 1.1189 | 1.1189 |
| 2026-06-11 | 1.1195 | 1.1195 |
| 2026-06-10 | 1.1199 | 1.1199 |
| 2026-06-09 | 1.1206 | 1.1206 |
| 2026-06-08 | 1.1205 | 1.1205 |
| 2026-06-05 | 1.1223 | 1.1223 |
| 2026-06-04 | 1.1260 | 1.1260 |
| 2026-06-03 | 1.1254 | 1.1254 |
| 2026-06-02 | 1.1248 | 1.1248 |
| 2026-06-01 | 1.1249 | 1.1249 |
| 2026-05-29 | 1.1250 | 1.1250 |
| 2026-05-28 | 1.1301 | 1.1301 |
| 2026-05-27 | 1.1289 | 1.1289 |
| 2026-05-26 | 1.1291 | 1.1291 |
| 2026-05-25 | 1.1302 | 1.1302 |
| 2026-05-22 | 1.1281 | 1.1281 |
| 2026-05-21 | 1.1272 | 1.1272 |
| 2026-05-20 | 1.1304 | 1.1304 |
| 2026-05-19 | 1.1304 | 1.1304 |
| 2026-05-18 | 1.1277 | 1.1277 |
| 2026-05-15 | 1.1272 | 1.1272 |
| 2026-05-14 | 1.1280 | 1.1280 |
| 2026-05-13 | 1.1317 | 1.1317 |
| 2026-05-12 | 1.1306 | 1.1306 |
| 2026-05-11 | 1.1317 | 1.1317 |
| 2026-05-08 | 1.1299 | 1.1299 |
| 2026-05-07 | 1.1304 | 1.1304 |
| 2026-05-06 | 1.1298 | 1.1298 |
| 2026-04-30 | 1.1266 | 1.1266 |
| 2026-04-29 | 1.1260 | 1.1260 |
| 2026-04-28 | 1.1247 | 1.1247 |
| 2026-04-27 | 1.1265 | 1.1265 |
| 2026-04-24 | 1.1258 | 1.1258 |
| 2026-04-23 | 1.1253 | 1.1253 |
| 2026-04-22 | 1.1270 | 1.1270 |
| 2026-04-21 | 1.1261 | 1.1261 |
| 2026-04-20 | 1.1271 | 1.1271 |
| 2026-04-17 | 1.1271 | 1.1271 |
| 2026-04-16 | 1.1272 | 1.1272 |
| 2026-04-15 | 1.1257 | 1.1257 |
| 2026-04-14 | 1.1252 | 1.1252 |
| 2026-04-13 | 1.1244 | 1.1244 |
| 2026-04-10 | 1.1240 | 1.1240 |
| 2026-04-09 | 1.1238 | 1.1238 |
| 2026-04-08 | 1.1252 | 1.1252 |
| 2026-04-07 | 1.1223 | 1.1223 |
| 2026-04-03 | 1.1221 | 1.1221 |
| 2026-04-02 | 1.1220 | 1.1220 |
| 2026-04-01 | 1.1235 | 1.1235 |
| 2026-03-31 | 1.1222 | 1.1222 |
| 2026-03-30 | 1.1220 | 1.1220 |
| 2026-03-27 | 1.1212 | 1.1212 |
| 2026-03-26 | 1.1195 | 1.1195 |
| 2026-03-25 | 1.1208 | 1.1208 |
| 2026-03-24 | 1.1201 | 1.1201 |
| 2026-03-23 | 1.1195 | 1.1195 |
| 2026-03-20 | 1.1212 | 1.1212 |
| 2026-03-19 | 1.1219 | 1.1219 |
