华宝安融六个月持有期债券C(016807)
2024-12-20
1.0126
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0126 | 1.0126 |
| 2024-12-19 | 1.0114 | 1.0114 |
| 2024-12-18 | 1.0108 | 1.0108 |
| 2024-12-17 | 1.0111 | 1.0111 |
| 2024-12-16 | 1.0124 | 1.0124 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 1.0157 | 1.0157 |
| 2024-12-11 | 1.0137 | 1.0137 |
| 2024-12-10 | 1.0122 | 1.0122 |
| 2024-12-09 | 1.0080 | 1.0080 |
| 2024-12-06 | 1.0074 | 1.0074 |
| 2024-12-05 | 1.0062 | 1.0062 |
| 2024-12-04 | 1.0074 | 1.0074 |
| 2024-12-03 | 1.0065 | 1.0065 |
| 2024-12-02 | 1.0070 | 1.0070 |
| 2024-11-29 | 1.0024 | 1.0024 |
| 2024-11-28 | 0.9987 | 0.9987 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9972 | 0.9972 |
| 2024-11-25 | 0.9967 | 0.9967 |
| 2024-11-22 | 0.9961 | 0.9961 |
| 2024-11-21 | 1.0004 | 1.0004 |
| 2024-11-20 | 0.9994 | 0.9994 |
| 2024-11-19 | 0.9993 | 0.9993 |
| 2024-11-18 | 0.9976 | 0.9976 |
| 2024-11-15 | 0.9974 | 0.9974 |
| 2024-11-14 | 0.9998 | 0.9998 |
| 2024-11-13 | 1.0034 | 1.0034 |
| 2024-11-12 | 1.0029 | 1.0029 |
| 2024-11-11 | 1.0036 | 1.0036 |
| 2024-11-08 | 1.0052 | 1.0052 |
| 2024-11-07 | 1.0067 | 1.0067 |
| 2024-11-06 | 1.0030 | 1.0030 |
| 2024-11-05 | 1.0046 | 1.0046 |
| 2024-11-04 | 1.0024 | 1.0024 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 0.9994 | 0.9994 |
| 2024-10-30 | 1.0006 | 1.0006 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0068 | 1.0068 |
| 2024-10-25 | 1.0049 | 1.0049 |
| 2024-10-24 | 1.0042 | 1.0042 |
| 2024-10-23 | 1.0059 | 1.0059 |
| 2024-10-22 | 1.0064 | 1.0064 |
| 2024-10-21 | 1.0057 | 1.0057 |
| 2024-10-18 | 1.0049 | 1.0049 |
| 2024-10-17 | 1.0020 | 1.0020 |
| 2024-10-16 | 1.0044 | 1.0044 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0068 | 1.0068 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 1.0028 | 1.0028 |
| 2024-10-09 | 0.9961 | 0.9961 |
| 2024-10-08 | 1.0087 | 1.0087 |
| 2024-09-30 | 1.0080 | 1.0080 |
| 2024-09-27 | 0.9990 | 0.9990 |
| 2024-09-26 | 0.9979 | 0.9979 |
| 2024-09-25 | 0.9925 | 0.9925 |
| 2024-09-24 | 0.9894 | 0.9894 |
| 2024-09-23 | 0.9818 | 0.9818 |
| 2024-09-20 | 0.9800 | 0.9800 |
| 2024-09-19 | 0.9783 | 0.9783 |
| 2024-09-18 | 0.9772 | 0.9772 |
| 2024-09-13 | 0.9737 | 0.9737 |
| 2024-09-12 | 0.9723 | 0.9723 |
| 2024-09-11 | 0.9716 | 0.9716 |
| 2024-09-10 | 0.9722 | 0.9722 |
| 2024-09-09 | 0.9718 | 0.9718 |
| 2024-09-06 | 0.9754 | 0.9754 |
| 2024-09-05 | 0.9772 | 0.9772 |
| 2024-09-04 | 0.9775 | 0.9775 |
| 2024-09-03 | 0.9807 | 0.9807 |
| 2024-09-02 | 0.9810 | 0.9810 |
| 2024-08-30 | 0.9826 | 0.9826 |
| 2024-08-29 | 0.9802 | 0.9802 |
| 2024-08-28 | 0.9808 | 0.9808 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9818 | 0.9818 |
| 2024-08-23 | 0.9811 | 0.9811 |
| 2024-08-22 | 0.9797 | 0.9797 |
| 2024-08-21 | 0.9797 | 0.9797 |
| 2024-08-20 | 0.9802 | 0.9802 |
| 2024-08-19 | 0.9835 | 0.9835 |
| 2024-08-16 | 0.9824 | 0.9824 |
| 2024-08-15 | 0.9820 | 0.9820 |
| 2024-08-14 | 0.9799 | 0.9799 |
| 2024-08-13 | 0.9817 | 0.9817 |
| 2024-08-12 | 0.9814 | 0.9814 |
| 2024-08-09 | 0.9825 | 0.9825 |
| 2024-08-08 | 0.9822 | 0.9822 |
| 2024-08-07 | 0.9828 | 0.9828 |
| 2024-08-06 | 0.9814 | 0.9814 |
| 2024-08-05 | 0.9814 | 0.9814 |
| 2024-08-02 | 0.9833 | 0.9833 |
| 2024-08-01 | 0.9852 | 0.9852 |
| 2024-07-31 | 0.9866 | 0.9866 |
| 2024-07-30 | 0.9809 | 0.9809 |
| 2024-07-29 | 0.9832 | 0.9832 |
| 2024-07-26 | 0.9848 | 0.9848 |
| 2024-07-25 | 0.9828 | 0.9828 |
| 2024-07-24 | 0.9845 | 0.9845 |
| 2024-07-23 | 0.9860 | 0.9860 |
| 2024-07-22 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9911 | 0.9911 |
| 2024-07-18 | 0.9926 | 0.9926 |
| 2024-07-17 | 0.9909 | 0.9909 |
| 2024-07-16 | 0.9925 | 0.9925 |
| 2024-07-15 | 0.9922 | 0.9922 |
| 2024-07-12 | 0.9900 | 0.9900 |
| 2024-07-11 | 0.9902 | 0.9902 |
| 2024-07-10 | 0.9884 | 0.9884 |
| 2024-07-09 | 0.9914 | 0.9914 |
| 2024-07-08 | 0.9904 | 0.9904 |
| 2024-07-05 | 0.9925 | 0.9925 |
| 2024-07-04 | 0.9933 | 0.9933 |
| 2024-07-03 | 0.9939 | 0.9939 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 0.9932 | 0.9932 |
| 2024-06-28 | 0.9932 | 0.9932 |
