华宝安融六个月持有期债券C(016807)
2023-12-08
0.9894
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9895 | 0.9895 |
| 2023-12-05 | 0.9893 | 0.9893 |
| 2023-12-04 | 0.9916 | 0.9916 |
| 2023-12-01 | 0.9928 | 0.9928 |
| 2023-11-30 | 0.9932 | 0.9932 |
| 2023-11-29 | 0.9933 | 0.9933 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 0.9965 | 0.9965 |
| 2023-11-20 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9963 | 0.9963 |
| 2023-11-16 | 0.9961 | 0.9961 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9971 | 0.9971 |
| 2023-11-09 | 0.9981 | 0.9981 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9986 | 0.9986 |
| 2023-11-06 | 0.9988 | 0.9988 |
| 2023-11-03 | 0.9964 | 0.9964 |
| 2023-11-02 | 0.9951 | 0.9951 |
| 2023-11-01 | 0.9956 | 0.9956 |
| 2023-10-31 | 0.9946 | 0.9946 |
| 2023-10-30 | 0.9936 | 0.9936 |
| 2023-10-27 | 0.9916 | 0.9916 |
| 2023-10-26 | 0.9892 | 0.9892 |
| 2023-10-25 | 0.9888 | 0.9888 |
| 2023-10-24 | 0.9880 | 0.9880 |
| 2023-10-23 | 0.9858 | 0.9858 |
| 2023-10-20 | 0.9872 | 0.9872 |
| 2023-10-19 | 0.9887 | 0.9887 |
| 2023-10-18 | 0.9915 | 0.9915 |
| 2023-10-17 | 0.9916 | 0.9916 |
| 2023-10-16 | 0.9910 | 0.9910 |
| 2023-10-13 | 0.9927 | 0.9927 |
| 2023-10-12 | 0.9939 | 0.9939 |
| 2023-10-11 | 0.9935 | 0.9935 |
| 2023-10-10 | 0.9941 | 0.9941 |
| 2023-10-09 | 0.9945 | 0.9945 |
| 2023-09-28 | 0.9937 | 0.9937 |
| 2023-09-27 | 0.9944 | 0.9944 |
| 2023-09-26 | 0.9941 | 0.9941 |
| 2023-09-25 | 0.9950 | 0.9950 |
| 2023-09-22 | 0.9944 | 0.9944 |
| 2023-09-21 | 0.9923 | 0.9923 |
| 2023-09-20 | 0.9933 | 0.9933 |
| 2023-09-19 | 0.9946 | 0.9946 |
| 2023-09-18 | 0.9952 | 0.9952 |
| 2023-09-15 | 0.9944 | 0.9944 |
| 2023-09-14 | 0.9946 | 0.9946 |
| 2023-09-13 | 0.9962 | 0.9962 |
| 2023-09-12 | 0.9970 | 0.9970 |
| 2023-09-11 | 0.9969 | 0.9969 |
| 2023-09-08 | 0.9954 | 0.9954 |
| 2023-09-07 | 0.9960 | 0.9960 |
| 2023-09-06 | 0.9991 | 0.9991 |
| 2023-09-05 | 1.0002 | 1.0002 |
| 2023-09-04 | 1.0015 | 1.0015 |
| 2023-09-01 | 1.0009 | 1.0009 |
| 2023-08-31 | 1.0004 | 1.0004 |
| 2023-08-30 | 1.0010 | 1.0010 |
| 2023-08-29 | 0.9991 | 0.9991 |
| 2023-08-28 | 0.9963 | 0.9963 |
| 2023-08-25 | 0.9967 | 0.9967 |
| 2023-08-24 | 0.9987 | 0.9987 |
| 2023-08-23 | 0.9976 | 0.9976 |
| 2023-08-22 | 0.9985 | 0.9985 |
| 2023-08-21 | 0.9988 | 0.9988 |
| 2023-08-18 | 1.0000 | 1.0000 |
| 2023-08-17 | 1.0012 | 1.0012 |
| 2023-08-16 | 1.0003 | 1.0003 |
| 2023-08-15 | 1.0019 | 1.0019 |
| 2023-08-14 | 1.0034 | 1.0034 |
| 2023-08-11 | 1.0043 | 1.0043 |
| 2023-08-10 | 1.0072 | 1.0072 |
| 2023-08-09 | 1.0063 | 1.0063 |
| 2023-08-08 | 1.0080 | 1.0080 |
| 2023-08-07 | 1.0074 | 1.0074 |
| 2023-08-04 | 1.0081 | 1.0081 |
| 2023-08-03 | 1.0071 | 1.0071 |
| 2023-08-02 | 1.0069 | 1.0069 |
| 2023-08-01 | 1.0076 | 1.0076 |
| 2023-07-31 | 1.0087 | 1.0087 |
| 2023-07-28 | 1.0088 | 1.0088 |
| 2023-07-27 | 1.0072 | 1.0072 |
| 2023-07-26 | 1.0072 | 1.0072 |
| 2023-07-25 | 1.0073 | 1.0073 |
| 2023-07-24 | 1.0047 | 1.0047 |
| 2023-07-21 | 1.0045 | 1.0045 |
| 2023-07-20 | 1.0035 | 1.0035 |
| 2023-07-19 | 1.0045 | 1.0045 |
| 2023-07-18 | 1.0060 | 1.0060 |
| 2023-07-17 | 1.0060 | 1.0060 |
| 2023-07-14 | 1.0074 | 1.0074 |
| 2023-07-13 | 1.0073 | 1.0073 |
| 2023-07-12 | 1.0047 | 1.0047 |
| 2023-07-11 | 1.0059 | 1.0059 |
| 2023-07-10 | 1.0052 | 1.0052 |
| 2023-07-07 | 1.0047 | 1.0047 |
| 2023-07-06 | 1.0048 | 1.0048 |
| 2023-07-05 | 1.0049 | 1.0049 |
| 2023-07-04 | 1.0067 | 1.0067 |
| 2023-07-03 | 1.0064 | 1.0064 |
| 2023-06-30 | 1.0061 | 1.0061 |
| 2023-06-29 | 1.0051 | 1.0051 |
| 2023-06-28 | 1.0051 | 1.0051 |
| 2023-06-27 | 1.0047 | 1.0047 |
| 2023-06-26 | 1.0041 | 1.0041 |
| 2023-06-21 | 1.0056 | 1.0056 |
| 2023-06-20 | 1.0106 | 1.0106 |
| 2023-06-19 | 1.0084 | 1.0084 |
| 2023-06-16 | 1.0074 | 1.0074 |
| 2023-06-15 | 1.0055 | 1.0055 |
| 2023-06-14 | 1.0033 | 1.0033 |
| 2023-06-13 | 1.0020 | 1.0020 |
