华宝安元债券A(018570)
2025-12-26
1.1307
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1307 | 1.1307 |
| 2025-12-25 | 1.1310 | 1.1310 |
| 2025-12-24 | 1.1287 | 1.1287 |
| 2025-12-23 | 1.1268 | 1.1268 |
| 2025-12-22 | 1.1271 | 1.1271 |
| 2025-12-19 | 1.1269 | 1.1269 |
| 2025-12-18 | 1.1243 | 1.1243 |
| 2025-12-17 | 1.1240 | 1.1240 |
| 2025-12-16 | 1.1210 | 1.1210 |
| 2025-12-15 | 1.1229 | 1.1229 |
| 2025-12-12 | 1.1250 | 1.1250 |
| 2025-12-11 | 1.1244 | 1.1244 |
| 2025-12-10 | 1.1264 | 1.1264 |
| 2025-12-09 | 1.1258 | 1.1258 |
| 2025-12-08 | 1.1269 | 1.1269 |
| 2025-12-05 | 1.1255 | 1.1255 |
| 2025-12-04 | 1.1230 | 1.1230 |
| 2025-12-03 | 1.1230 | 1.1230 |
| 2025-12-02 | 1.1252 | 1.1252 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1257 | 1.1257 |
| 2025-11-27 | 1.1241 | 1.1241 |
| 2025-11-26 | 1.1256 | 1.1256 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1262 | 1.1262 |
| 2025-11-21 | 1.1222 | 1.1222 |
| 2025-11-20 | 1.1244 | 1.1244 |
| 2025-11-19 | 1.1255 | 1.1255 |
| 2025-11-18 | 1.1266 | 1.1266 |
| 2025-11-17 | 1.1269 | 1.1269 |
| 2025-11-14 | 1.1270 | 1.1270 |
| 2025-11-13 | 1.1299 | 1.1299 |
| 2025-11-12 | 1.1287 | 1.1287 |
| 2025-11-11 | 1.1302 | 1.1302 |
| 2025-11-10 | 1.1311 | 1.1311 |
| 2025-11-07 | 1.1317 | 1.1317 |
| 2025-11-06 | 1.1343 | 1.1343 |
| 2025-11-05 | 1.1320 | 1.1320 |
| 2025-11-04 | 1.1324 | 1.1324 |
| 2025-11-03 | 1.1348 | 1.1348 |
| 2025-10-31 | 1.1344 | 1.1344 |
| 2025-10-30 | 1.1290 | 1.1290 |
| 2025-10-29 | 1.1287 | 1.1287 |
| 2025-10-28 | 1.1279 | 1.1279 |
| 2025-10-27 | 1.1265 | 1.1265 |
| 2025-10-24 | 1.1250 | 1.1250 |
| 2025-10-23 | 1.1223 | 1.1223 |
| 2025-10-22 | 1.1233 | 1.1233 |
| 2025-10-21 | 1.1233 | 1.1233 |
| 2025-10-20 | 1.1220 | 1.1220 |
| 2025-10-17 | 1.1224 | 1.1224 |
| 2025-10-16 | 1.1246 | 1.1246 |
| 2025-10-15 | 1.1253 | 1.1253 |
| 2025-10-14 | 1.1238 | 1.1238 |
| 2025-10-13 | 1.1264 | 1.1264 |
| 2025-10-10 | 1.1261 | 1.1261 |
| 2025-10-09 | 1.1292 | 1.1292 |
| 2025-09-30 | 1.1262 | 1.1262 |
| 2025-09-29 | 1.1238 | 1.1238 |
| 2025-09-26 | 1.1223 | 1.1223 |
| 2025-09-25 | 1.1243 | 1.1243 |
| 2025-09-24 | 1.1233 | 1.1233 |
| 2025-09-23 | 1.1210 | 1.1210 |
| 2025-09-22 | 1.1222 | 1.1222 |
| 2025-09-19 | 1.1223 | 1.1223 |
| 2025-09-18 | 1.1237 | 1.1237 |
| 2025-09-17 | 1.1256 | 1.1256 |
| 2025-09-16 | 1.1249 | 1.1249 |
| 2025-09-15 | 1.1207 | 1.1207 |
| 2025-09-12 | 1.1203 | 1.1203 |
| 2025-09-11 | 1.1211 | 1.1211 |
| 2025-09-10 | 1.1183 | 1.1183 |
| 2025-09-09 | 1.1190 | 1.1190 |
| 2025-09-08 | 1.1211 | 1.1211 |
| 2025-09-05 | 1.1192 | 1.1192 |
| 2025-09-04 | 1.1195 | 1.1195 |
| 2025-09-03 | 1.1196 | 1.1196 |
| 2025-09-02 | 1.1201 | 1.1201 |
| 2025-09-01 | 1.1205 | 1.1205 |
| 2025-08-29 | 1.1215 | 1.1215 |
| 2025-08-28 | 1.1225 | 1.1225 |
| 2025-08-27 | 1.1237 | 1.1237 |
| 2025-08-26 | 1.1237 | 1.1237 |
| 2025-08-25 | 1.1241 | 1.1241 |
| 2025-08-22 | 1.1214 | 1.1214 |
| 2025-08-21 | 1.1174 | 1.1174 |
| 2025-08-20 | 1.1172 | 1.1172 |
| 2025-08-19 | 1.1174 | 1.1174 |
| 2025-08-18 | 1.1161 | 1.1161 |
| 2025-08-15 | 1.1167 | 1.1167 |
| 2025-08-14 | 1.1134 | 1.1134 |
| 2025-08-13 | 1.1147 | 1.1147 |
| 2025-08-12 | 1.1142 | 1.1142 |
| 2025-08-11 | 1.1154 | 1.1154 |
| 2025-08-08 | 1.1140 | 1.1140 |
| 2025-08-07 | 1.1168 | 1.1168 |
| 2025-08-06 | 1.1168 | 1.1168 |
| 2025-08-05 | 1.1146 | 1.1146 |
| 2025-08-04 | 1.1141 | 1.1141 |
| 2025-08-01 | 1.1110 | 1.1110 |
| 2025-07-31 | 1.1108 | 1.1108 |
| 2025-07-30 | 1.1111 | 1.1111 |
| 2025-07-29 | 1.1125 | 1.1125 |
| 2025-07-28 | 1.1111 | 1.1111 |
| 2025-07-25 | 1.1116 | 1.1116 |
| 2025-07-24 | 1.1106 | 1.1106 |
| 2025-07-23 | 1.1103 | 1.1103 |
| 2025-07-22 | 1.1117 | 1.1117 |
| 2025-07-21 | 1.1116 | 1.1116 |
| 2025-07-18 | 1.1106 | 1.1106 |
| 2025-07-17 | 1.1097 | 1.1097 |
| 2025-07-16 | 1.1073 | 1.1073 |
| 2025-07-15 | 1.1047 | 1.1047 |
| 2025-07-14 | 1.1027 | 1.1027 |
| 2025-07-11 | 1.1021 | 1.1021 |
| 2025-07-10 | 1.0996 | 1.0996 |
| 2025-07-09 | 1.1002 | 1.1002 |
| 2025-07-08 | 1.1014 | 1.1014 |
| 2025-07-07 | 1.0996 | 1.0996 |
| 2025-07-04 | 1.1013 | 1.1013 |
