华宝安元债券C(018571)
2025-05-28
1.0841
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0841 | 1.0841 |
| 2025-05-27 | 1.0846 | 1.0846 |
| 2025-05-26 | 1.0858 | 1.0858 |
| 2025-05-23 | 1.0854 | 1.0854 |
| 2025-05-22 | 1.0857 | 1.0857 |
| 2025-05-21 | 1.0864 | 1.0864 |
| 2025-05-20 | 1.0863 | 1.0863 |
| 2025-05-19 | 1.0860 | 1.0860 |
| 2025-05-16 | 1.0853 | 1.0853 |
| 2025-05-15 | 1.0856 | 1.0856 |
| 2025-05-14 | 1.0874 | 1.0874 |
| 2025-05-13 | 1.0886 | 1.0886 |
| 2025-05-12 | 1.0903 | 1.0903 |
| 2025-05-09 | 1.0875 | 1.0875 |
| 2025-05-08 | 1.0905 | 1.0905 |
| 2025-05-07 | 1.0882 | 1.0882 |
| 2025-05-06 | 1.0877 | 1.0877 |
| 2025-04-30 | 1.0848 | 1.0848 |
| 2025-04-29 | 1.0834 | 1.0834 |
| 2025-04-28 | 1.0818 | 1.0818 |
| 2025-04-25 | 1.0822 | 1.0822 |
| 2025-04-24 | 1.0816 | 1.0816 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.0845 | 1.0845 |
| 2025-04-21 | 1.0845 | 1.0845 |
| 2025-04-18 | 1.0837 | 1.0837 |
| 2025-04-17 | 1.0838 | 1.0838 |
| 2025-04-16 | 1.0847 | 1.0847 |
| 2025-04-15 | 1.0836 | 1.0836 |
| 2025-04-14 | 1.0848 | 1.0848 |
| 2025-04-11 | 1.0845 | 1.0845 |
| 2025-04-10 | 1.0842 | 1.0842 |
| 2025-04-09 | 1.0833 | 1.0833 |
| 2025-04-08 | 1.0796 | 1.0796 |
| 2025-04-07 | 1.0798 | 1.0798 |
| 2025-04-03 | 1.0863 | 1.0863 |
| 2025-04-02 | 1.0848 | 1.0848 |
| 2025-04-01 | 1.0844 | 1.0844 |
| 2025-03-31 | 1.0837 | 1.0837 |
| 2025-03-28 | 1.0853 | 1.0853 |
| 2025-03-27 | 1.0867 | 1.0867 |
| 2025-03-26 | 1.0862 | 1.0862 |
| 2025-03-25 | 1.0850 | 1.0850 |
| 2025-03-24 | 1.0844 | 1.0844 |
| 2025-03-21 | 1.0845 | 1.0845 |
| 2025-03-20 | 1.0870 | 1.0870 |
| 2025-03-19 | 1.0860 | 1.0860 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0870 | 1.0870 |
| 2025-03-14 | 1.0889 | 1.0889 |
| 2025-03-13 | 1.0871 | 1.0871 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0870 | 1.0870 |
| 2025-03-10 | 1.0890 | 1.0890 |
| 2025-03-07 | 1.0896 | 1.0896 |
| 2025-03-06 | 1.0915 | 1.0915 |
| 2025-03-05 | 1.0902 | 1.0902 |
| 2025-03-04 | 1.0895 | 1.0895 |
| 2025-03-03 | 1.0890 | 1.0890 |
| 2025-02-28 | 1.0885 | 1.0885 |
| 2025-02-27 | 1.0898 | 1.0898 |
| 2025-02-26 | 1.0909 | 1.0909 |
| 2025-02-25 | 1.0905 | 1.0905 |
| 2025-02-24 | 1.0915 | 1.0915 |
| 2025-02-21 | 1.0933 | 1.0933 |
| 2025-02-20 | 1.0923 | 1.0923 |
| 2025-02-19 | 1.0926 | 1.0926 |
| 2025-02-18 | 1.0911 | 1.0911 |
| 2025-02-17 | 1.0932 | 1.0932 |
| 2025-02-14 | 1.0926 | 1.0926 |
| 2025-02-13 | 1.0943 | 1.0943 |
| 2025-02-12 | 1.0945 | 1.0945 |
| 2025-02-11 | 1.0939 | 1.0939 |
| 2025-02-10 | 1.0949 | 1.0949 |
| 2025-02-07 | 1.0962 | 1.0962 |
| 2025-02-06 | 1.0952 | 1.0952 |
| 2025-02-05 | 1.0871 | 1.0871 |
| 2025-01-27 | 1.0816 | 1.0816 |
| 2025-01-24 | 1.0858 | 1.0858 |
| 2025-01-23 | 1.0835 | 1.0835 |
| 2025-01-22 | 1.0840 | 1.0840 |
| 2025-01-21 | 1.0842 | 1.0842 |
| 2025-01-20 | 1.0794 | 1.0794 |
| 2025-01-17 | 1.0794 | 1.0794 |
| 2025-01-16 | 1.0791 | 1.0791 |
| 2025-01-15 | 1.0798 | 1.0798 |
| 2025-01-14 | 1.0794 | 1.0794 |
| 2025-01-13 | 1.0723 | 1.0723 |
| 2025-01-10 | 1.0718 | 1.0718 |
| 2025-01-09 | 1.0699 | 1.0699 |
| 2025-01-08 | 1.0649 | 1.0649 |
| 2025-01-07 | 1.0622 | 1.0622 |
| 2025-01-06 | 1.0602 | 1.0602 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2025-01-02 | 1.0642 | 1.0642 |
| 2024-12-31 | 1.0647 | 1.0647 |
| 2024-12-30 | 1.0665 | 1.0665 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0683 | 1.0683 |
| 2024-12-25 | 1.0640 | 1.0640 |
| 2024-12-24 | 1.0648 | 1.0648 |
| 2024-12-23 | 1.0634 | 1.0634 |
| 2024-12-20 | 1.0668 | 1.0668 |
| 2024-12-19 | 1.0636 | 1.0636 |
| 2024-12-18 | 1.0626 | 1.0626 |
| 2024-12-17 | 1.0616 | 1.0616 |
| 2024-12-16 | 1.0634 | 1.0634 |
| 2024-12-13 | 1.0652 | 1.0652 |
| 2024-12-12 | 1.0679 | 1.0679 |
| 2024-12-11 | 1.0668 | 1.0668 |
| 2024-12-10 | 1.0664 | 1.0664 |
| 2024-12-09 | 1.0632 | 1.0632 |
| 2024-12-06 | 1.0622 | 1.0622 |
| 2024-12-05 | 1.0619 | 1.0619 |
| 2024-12-04 | 1.0611 | 1.0611 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0610 | 1.0610 |
