华宝安融六个月持有期债券C(016807)
2026-06-08
1.0045
-0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0045 | 1.0045 |
| 2026-06-05 | 1.0054 | 1.0054 |
| 2026-06-04 | 1.0073 | 1.0073 |
| 2026-06-03 | 1.0075 | 1.0075 |
| 2026-06-02 | 1.0079 | 1.0079 |
| 2026-06-01 | 1.0079 | 1.0079 |
| 2026-05-29 | 1.0077 | 1.0077 |
| 2026-05-28 | 1.0105 | 1.0105 |
| 2026-05-27 | 1.0099 | 1.0099 |
| 2026-05-26 | 1.0110 | 1.0110 |
| 2026-05-25 | 1.0119 | 1.0119 |
| 2026-05-22 | 1.0106 | 1.0106 |
| 2026-05-21 | 1.0101 | 1.0101 |
| 2026-05-20 | 1.0119 | 1.0119 |
| 2026-05-19 | 1.0123 | 1.0123 |
| 2026-05-18 | 1.0098 | 1.0098 |
| 2026-05-15 | 1.0100 | 1.0100 |
| 2026-05-14 | 1.0108 | 1.0108 |
| 2026-05-13 | 1.0134 | 1.0134 |
| 2026-05-12 | 1.0129 | 1.0129 |
| 2026-05-11 | 1.0141 | 1.0141 |
| 2026-05-08 | 1.0131 | 1.0131 |
| 2026-05-07 | 1.0132 | 1.0132 |
| 2026-05-06 | 1.0131 | 1.0131 |
| 2026-04-30 | 1.0126 | 1.0126 |
| 2026-04-29 | 1.0127 | 1.0127 |
| 2026-04-28 | 1.0123 | 1.0123 |
| 2026-04-27 | 1.0136 | 1.0136 |
| 2026-04-24 | 1.0137 | 1.0137 |
| 2026-04-23 | 1.0134 | 1.0134 |
| 2026-04-22 | 1.0142 | 1.0142 |
| 2026-04-21 | 1.0126 | 1.0126 |
| 2026-04-20 | 1.0128 | 1.0128 |
| 2026-04-17 | 1.0125 | 1.0125 |
| 2026-04-16 | 1.0112 | 1.0112 |
| 2026-04-15 | 1.0100 | 1.0100 |
| 2026-04-14 | 1.0103 | 1.0103 |
| 2026-04-13 | 1.0096 | 1.0096 |
| 2026-04-10 | 1.0091 | 1.0091 |
| 2026-04-09 | 1.0090 | 1.0090 |
| 2026-04-08 | 1.0107 | 1.0107 |
| 2026-04-07 | 1.0085 | 1.0085 |
| 2026-04-03 | 1.0090 | 1.0090 |
| 2026-04-02 | 1.0091 | 1.0091 |
| 2026-04-01 | 1.0093 | 1.0093 |
| 2026-03-31 | 1.0082 | 1.0082 |
| 2026-03-30 | 1.0077 | 1.0077 |
| 2026-03-27 | 1.0068 | 1.0068 |
| 2026-03-26 | 1.0068 | 1.0068 |
| 2026-03-25 | 1.0082 | 1.0082 |
| 2026-03-24 | 1.0075 | 1.0075 |
| 2026-03-23 | 1.0070 | 1.0070 |
| 2026-03-20 | 1.0085 | 1.0085 |
| 2026-03-19 | 1.0091 | 1.0091 |
| 2026-03-18 | 1.0092 | 1.0092 |
| 2026-03-17 | 1.0083 | 1.0083 |
| 2026-03-16 | 1.0082 | 1.0082 |
| 2026-03-13 | 1.0082 | 1.0082 |
| 2026-03-12 | 1.0084 | 1.0084 |
| 2026-03-11 | 1.0099 | 1.0099 |
| 2026-03-10 | 1.0100 | 1.0100 |
| 2026-03-09 | 1.0092 | 1.0092 |
| 2026-03-06 | 1.0096 | 1.0096 |
| 2026-03-05 | 1.0097 | 1.0097 |
| 2026-03-04 | 1.0097 | 1.0097 |
| 2026-03-03 | 1.0102 | 1.0102 |
| 2026-03-02 | 1.0128 | 1.0128 |
| 2026-02-27 | 1.0128 | 1.0128 |
| 2026-02-26 | 1.0135 | 1.0135 |
| 2026-02-25 | 1.0146 | 1.0146 |
| 2026-02-24 | 1.0147 | 1.0147 |
| 2026-02-13 | 1.0150 | 1.0150 |
| 2026-02-12 | 1.0159 | 1.0159 |
| 2026-02-11 | 1.0155 | 1.0155 |
| 2026-02-10 | 1.0163 | 1.0163 |
| 2026-02-09 | 1.0148 | 1.0148 |
| 2026-02-06 | 1.0134 | 1.0134 |
| 2026-02-05 | 1.0139 | 1.0139 |
| 2026-02-04 | 1.0151 | 1.0151 |
| 2026-02-03 | 1.0153 | 1.0153 |
| 2026-02-02 | 1.0128 | 1.0128 |
| 2026-01-30 | 1.0154 | 1.0154 |
| 2026-01-29 | 1.0167 | 1.0167 |
| 2026-01-28 | 1.0172 | 1.0172 |
| 2026-01-27 | 1.0181 | 1.0181 |
| 2026-01-26 | 1.0169 | 1.0169 |
| 2026-01-23 | 1.0194 | 1.0194 |
| 2026-01-22 | 1.0183 | 1.0183 |
| 2026-01-21 | 1.0176 | 1.0176 |
| 2026-01-20 | 1.0175 | 1.0175 |
| 2026-01-19 | 1.0192 | 1.0192 |
| 2026-01-16 | 1.0192 | 1.0192 |
| 2026-01-15 | 1.0195 | 1.0195 |
| 2026-01-14 | 1.0204 | 1.0204 |
| 2026-01-13 | 1.0201 | 1.0201 |
| 2026-01-12 | 1.0221 | 1.0221 |
| 2026-01-09 | 1.0181 | 1.0181 |
| 2026-01-08 | 1.0162 | 1.0162 |
| 2026-01-07 | 1.0144 | 1.0144 |
| 2026-01-06 | 1.0148 | 1.0148 |
| 2026-01-05 | 1.0151 | 1.0151 |
| 2025-12-31 | 1.0124 | 1.0124 |
| 2025-12-30 | 1.0130 | 1.0130 |
| 2025-12-29 | 1.0113 | 1.0113 |
| 2025-12-26 | 1.0122 | 1.0122 |
| 2025-12-25 | 1.0125 | 1.0125 |
| 2025-12-24 | 1.0099 | 1.0099 |
| 2025-12-23 | 1.0090 | 1.0090 |
| 2025-12-22 | 1.0088 | 1.0088 |
| 2025-12-19 | 1.0091 | 1.0091 |
| 2025-12-18 | 1.0076 | 1.0076 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 1.0063 | 1.0063 |
| 2025-12-15 | 1.0076 | 1.0076 |
| 2025-12-12 | 1.0095 | 1.0095 |
