华宝安融六个月持有期债券C(016807)
2024-09-13
0.9737
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.9921 | 0.9921 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9935 | 0.9935 |
| 2024-06-24 | 0.9929 | 0.9929 |
| 2024-06-21 | 0.9942 | 0.9942 |
| 2024-06-20 | 0.9952 | 0.9952 |
| 2024-06-19 | 0.9960 | 0.9960 |
| 2024-06-18 | 0.9959 | 0.9959 |
| 2024-06-17 | 0.9957 | 0.9957 |
| 2024-06-14 | 0.9980 | 0.9980 |
| 2024-06-13 | 0.9975 | 0.9975 |
| 2024-06-12 | 1.0002 | 1.0002 |
| 2024-06-11 | 0.9991 | 0.9991 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-06-06 | 1.0018 | 1.0018 |
| 2024-06-05 | 1.0012 | 1.0012 |
| 2024-06-04 | 1.0031 | 1.0031 |
| 2024-06-03 | 1.0008 | 1.0008 |
| 2024-05-31 | 1.0006 | 1.0006 |
| 2024-05-30 | 1.0012 | 1.0012 |
| 2024-05-29 | 1.0036 | 1.0036 |
| 2024-05-28 | 1.0025 | 1.0025 |
| 2024-05-27 | 1.0034 | 1.0034 |
| 2024-05-24 | 1.0022 | 1.0022 |
| 2024-05-23 | 1.0040 | 1.0040 |
| 2024-05-22 | 1.0061 | 1.0061 |
| 2024-05-21 | 1.0056 | 1.0056 |
| 2024-05-20 | 1.0070 | 1.0070 |
| 2024-05-17 | 1.0052 | 1.0052 |
| 2024-05-16 | 1.0025 | 1.0025 |
| 2024-05-15 | 1.0014 | 1.0014 |
| 2024-05-14 | 1.0011 | 1.0011 |
| 2024-05-13 | 1.0018 | 1.0018 |
| 2024-05-10 | 1.0019 | 1.0019 |
| 2024-05-09 | 1.0006 | 1.0006 |
| 2024-05-08 | 0.9991 | 0.9991 |
| 2024-05-07 | 1.0003 | 1.0003 |
| 2024-05-06 | 0.9985 | 0.9985 |
| 2024-04-30 | 0.9944 | 0.9944 |
| 2024-04-29 | 0.9947 | 0.9947 |
| 2024-04-26 | 0.9926 | 0.9926 |
| 2024-04-25 | 0.9913 | 0.9913 |
| 2024-04-24 | 0.9903 | 0.9903 |
| 2024-04-23 | 0.9908 | 0.9908 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9928 | 0.9928 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9936 | 0.9936 |
| 2024-04-16 | 0.9905 | 0.9905 |
| 2024-04-15 | 0.9937 | 0.9937 |
| 2024-04-12 | 0.9923 | 0.9923 |
| 2024-04-11 | 0.9936 | 0.9936 |
| 2024-04-10 | 0.9936 | 0.9936 |
| 2024-04-09 | 0.9960 | 0.9960 |
| 2024-04-08 | 0.9952 | 0.9952 |
| 2024-04-03 | 0.9977 | 0.9977 |
| 2024-04-02 | 0.9980 | 0.9980 |
| 2024-04-01 | 0.9988 | 0.9988 |
| 2024-03-29 | 0.9961 | 0.9961 |
| 2024-03-28 | 0.9945 | 0.9945 |
| 2024-03-27 | 0.9931 | 0.9931 |
| 2024-03-26 | 0.9962 | 0.9962 |
| 2024-03-25 | 0.9956 | 0.9956 |
