华宝安融六个月持有期债券C(016807)
2026-08-28
1.0103
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0103 | 1.0103 |
| 2026-08-27 | 1.0102 | 1.0102 |
| 2026-08-26 | 1.0089 | 1.0089 |
| 2026-08-25 | 1.0086 | 1.0086 |
| 2026-08-24 | 1.0097 | 1.0097 |
| 2026-08-21 | 1.0114 | 1.0114 |
| 2026-08-20 | 1.0108 | 1.0108 |
| 2026-08-19 | 1.0121 | 1.0121 |
| 2026-08-18 | 1.0161 | 1.0161 |
| 2026-08-17 | 1.0173 | 1.0173 |
| 2026-08-14 | 1.0159 | 1.0159 |
| 2026-08-13 | 1.0156 | 1.0156 |
| 2026-08-12 | 1.0157 | 1.0157 |
| 2026-08-11 | 1.0155 | 1.0155 |
| 2026-08-10 | 1.0159 | 1.0159 |
| 2026-08-07 | 1.0167 | 1.0167 |
| 2026-08-06 | 1.0145 | 1.0145 |
| 2026-08-05 | 1.0130 | 1.0130 |
| 2026-08-04 | 1.0084 | 1.0084 |
| 2026-08-03 | 1.0076 | 1.0076 |
| 2026-07-31 | 1.0089 | 1.0089 |
| 2026-07-30 | 1.0057 | 1.0057 |
| 2026-07-29 | 1.0055 | 1.0055 |
| 2026-07-28 | 1.0054 | 1.0054 |
| 2026-07-27 | 1.0069 | 1.0069 |
| 2026-07-24 | 1.0054 | 1.0054 |
| 2026-07-23 | 1.0077 | 1.0077 |
| 2026-07-22 | 1.0081 | 1.0081 |
| 2026-07-21 | 1.0053 | 1.0053 |
| 2026-07-20 | 1.0027 | 1.0027 |
| 2026-07-17 | 1.0017 | 1.0017 |
| 2026-07-16 | 1.0026 | 1.0026 |
| 2026-07-15 | 1.0029 | 1.0029 |
| 2026-07-14 | 1.0032 | 1.0032 |
| 2026-07-13 | 1.0024 | 1.0024 |
| 2026-07-10 | 1.0029 | 1.0029 |
| 2026-07-09 | 1.0030 | 1.0030 |
| 2026-07-08 | 1.0018 | 1.0018 |
| 2026-07-07 | 1.0013 | 1.0013 |
| 2026-07-06 | 1.0017 | 1.0017 |
| 2026-07-03 | 1.0009 | 1.0009 |
| 2026-07-02 | 1.0010 | 1.0010 |
| 2026-07-01 | 1.0020 | 1.0020 |
| 2026-06-30 | 1.0040 | 1.0040 |
| 2026-06-29 | 1.0037 | 1.0037 |
| 2026-06-26 | 1.0036 | 1.0036 |
| 2026-06-25 | 1.0048 | 1.0048 |
| 2026-06-24 | 1.0043 | 1.0043 |
| 2026-06-23 | 1.0046 | 1.0046 |
| 2026-06-22 | 1.0075 | 1.0075 |
| 2026-06-18 | 1.0078 | 1.0078 |
| 2026-06-17 | 1.0059 | 1.0059 |
| 2026-06-16 | 1.0037 | 1.0037 |
| 2026-06-15 | 1.0040 | 1.0040 |
| 2026-06-12 | 1.0028 | 1.0028 |
| 2026-06-11 | 1.0033 | 1.0033 |
| 2026-06-10 | 1.0035 | 1.0035 |
| 2026-06-09 | 1.0043 | 1.0043 |
| 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 |
