华宝安元债券C基金净值查询(018571)
今天最新净值
1.1162
0.0030 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.1165
0.0003 0.0265%
- 累计净值：1.1162
- 成立日期：2023-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7160亿
- 最近资产：3.28亿元
- 基金公司：华宝基金
- 基金经理：李栋梁
近一年,华宝安元债券C(018571)基金累计收益率5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018571 |
华宝安元债券C |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-12-17 |
018571 |
华宝安元债券C |
1.1162 |
1.1162 |
1.1132 |
1.1132 |
0.0030 |
0.27% |
| 2025-12-16 |
018571 |
华宝安元债券C |
1.1132 |
1.1132 |
1.1151 |
1.1151 |
-0.0019 |
-0.17% |
| 2025-12-15 |
018571 |
华宝安元债券C |
1.1151 |
1.1151 |
1.1173 |
1.1173 |
-0.0022 |
-0.20% |
| 2025-12-12 |
018571 |
华宝安元债券C |
1.1173 |
1.1173 |
1.1166 |
1.1166 |
0.0007 |
0.06% |
| 2025-12-11 |
018571 |
华宝安元债券C |
1.1166 |
1.1166 |
1.1187 |
1.1187 |
-0.0021 |
-0.19% |
| 2025-12-10 |
018571 |
华宝安元债券C |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2025-12-09 |
018571 |
华宝安元债券C |
1.1180 |
1.1180 |
1.1192 |
1.1192 |
-0.0012 |
-0.11% |
| 2025-12-08 |
018571 |
华宝安元债券C |
1.1192 |
1.1192 |
1.1178 |
1.1178 |
0.0014 |
0.13% |
| 2025-12-05 |
018571 |
华宝安元债券C |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
|
|
| 2025-12-04 |
018571 |
华宝安元债券C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-12-03 |
018571 |
华宝安元债券C |
1.1153 |
1.1153 |
1.1175 |
1.1175 |
-0.0022 |
-0.20% |
| 2025-12-02 |
018571 |
华宝安元债券C |
1.1175 |
1.1175 |
1.1198 |
1.1198 |
-0.0023 |
-0.21% |
| 2025-12-01 |
018571 |
华宝安元债券C |
1.1198 |
1.1198 |
1.1180 |
1.1180 |
0.0018 |
0.16% |
| 2025-11-28 |
018571 |
华宝安元债券C |
1.1180 |
1.1180 |
1.1165 |
1.1165 |
0.0015 |
0.13% |
| 2025-11-27 |
018571 |
华宝安元债券C |
1.1165 |
1.1165 |
1.1180 |
1.1180 |
-0.0015 |
-0.13% |
| 2025-11-26 |
018571 |
华宝安元债券C |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018571 |
华宝安元债券C |
1.1193 |
1.1193 |
1.1186 |
1.1186 |
0.0007 |
0.06% |
| 2025-11-24 |
018571 |
华宝安元债券C |
1.1186 |
1.1186 |
1.1147 |
1.1147 |
0.0039 |
0.35% |
| 2025-11-21 |
018571 |
华宝安元债券C |
1.1147 |
1.1147 |
1.1168 |
1.1168 |
-0.0021 |
-0.19% |
| 2025-11-20 |
018571 |
华宝安元债券C |
1.1168 |
1.1168 |
1.1180 |
1.1180 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018571 |
华宝安元债券C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2025-11-18 |
018571 |
华宝安元债券C |
1.1190 |
1.1190 |
1.1194 |
1.1194 |
-0.0004 |
-0.04% |
| 2025-11-17 |
018571 |
华宝安元债券C |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-11-14 |
018571 |
华宝安元债券C |
1.1195 |
1.1195 |
1.1224 |
1.1224 |
-0.0029 |
-0.26% |
|
|
| 2025-11-13 |
018571 |
华宝安元债券C |
1.1224 |
1.1224 |
1.1212 |
1.1212 |
0.0012 |
0.11% |
| 2025-11-12 |
018571 |
华宝安元债券C |
1.1212 |
1.1212 |
1.1227 |
1.1227 |
-0.0015 |
-0.13% |
| 2025-11-11 |
018571 |
华宝安元债券C |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2025-11-10 |
018571 |
华宝安元债券C |
1.1236 |
1.1236 |
1.1242 |
1.1242 |
-0.0006 |
-0.05% |
| 2025-11-07 |
018571 |
华宝安元债券C |
1.1242 |
1.1242 |
1.1268 |
1.1268 |
-0.0026 |
-0.23% |
| 2025-11-06 |
018571 |
华宝安元债券C |
1.1268 |
1.1268 |
1.1245 |
1.1245 |
0.0023 |
0.20% |
| 2025-11-05 |
018571 |
华宝安元债券C |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
| 2025-11-04 |
018571 |
华宝安元债券C |
1.1249 |
1.1249 |
1.1273 |
1.1273 |
-0.0024 |
-0.21% |
| 2025-11-03 |
018571 |
华宝安元债券C |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2025-10-31 |
018571 |
华宝安元债券C |
1.1269 |
1.1269 |
1.1216 |
1.1216 |
0.0053 |
0.47% |
| 2025-10-30 |
018571 |
华宝安元债券C |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2025-10-29 |
018571 |
华宝安元债券C |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2025-10-28 |
018571 |
华宝安元债券C |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
| 2025-10-27 |
018571 |
华宝安元债券C |
1.1191 |
1.1191 |
1.1176 |
1.1176 |
0.0015 |
0.13% |
| 2025-10-24 |
018571 |
华宝安元债券C |
1.1176 |
1.1176 |
1.1150 |
1.1150 |
0.0026 |
0.23% |
| 2025-10-23 |
018571 |
华宝安元债券C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-10-22 |
018571 |
华宝安元债券C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018571 |
华宝安元债券C |
1.1161 |
1.1161 |
1.1147 |
1.1147 |
0.0014 |
0.13% |
| 2025-10-20 |
018571 |
华宝安元债券C |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018571 |
华宝安元债券C |
1.1151 |
1.1151 |
1.1174 |
1.1174 |
-0.0023 |
-0.21% |
| 2025-10-16 |
018571 |
华宝安元债券C |
1.1174 |
1.1174 |
1.1180 |
1.1180 |
-0.0006 |
-0.05% |
| 2025-10-15 |
018571 |
华宝安元债券C |
1.1180 |
1.1180 |
1.1166 |
1.1166 |
0.0014 |
0.13% |
| 2025-10-14 |
018571 |
华宝安元债券C |
1.1166 |
1.1166 |
1.1192 |
1.1192 |
-0.0026 |
-0.23% |
| 2025-10-13 |
018571 |
华宝安元债券C |
1.1192 |
1.1192 |
1.1189 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-10 |
018571 |
华宝安元债券C |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2025-10-09 |
018571 |
华宝安元债券C |
1.1220 |
1.1220 |
1.1191 |
1.1191 |
0.0029 |
0.26% |
| 2025-09-30 |
018571 |
华宝安元债券C |
1.1191 |
1.1191 |
1.1167 |
1.1167 |
0.0024 |
0.21% |
| 2025-09-29 |
018571 |
华宝安元债券C |
1.1167 |
1.1167 |
1.1153 |
1.1153 |
0.0014 |
0.13% |
| 2025-09-26 |
018571 |
华宝安元债券C |
1.1153 |
1.1153 |
1.1172 |
1.1172 |
-0.0019 |
-0.17% |
| 2025-09-25 |
018571 |
华宝安元债券C |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2025-09-24 |
018571 |
华宝安元债券C |
1.1162 |
1.1162 |
1.1140 |
1.1140 |
0.0022 |
0.20% |
| 2025-09-23 |
018571 |
华宝安元债券C |
1.1140 |
1.1140 |
1.1152 |
1.1152 |
-0.0012 |
-0.11% |
| 2025-09-22 |
018571 |
华宝安元债券C |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-09-19 |
018571 |
华宝安元债券C |
1.1153 |
1.1153 |
1.1167 |
1.1167 |
-0.0014 |
-0.13% |
| 2025-09-18 |
018571 |
华宝安元债券C |
1.1167 |
1.1167 |
1.1186 |
1.1186 |
-0.0019 |
-0.17% |
| 2025-09-17 |
018571 |
华宝安元债券C |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-09-16 |
018571 |
华宝安元债券C |
1.1179 |
1.1179 |
1.1137 |
1.1137 |
0.0042 |
0.38% |
| 2025-09-15 |
018571 |
华宝安元债券C |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2025-09-12 |
018571 |
华宝安元债券C |
1.1134 |
1.1134 |
1.1142 |
1.1142 |
-0.0008 |
-0.07% |
| 2025-09-11 |
018571 |
华宝安元债券C |
1.1142 |
1.1142 |
1.1115 |
1.1115 |
0.0027 |
0.24% |
| 2025-09-10 |
018571 |
华宝安元债券C |
1.1115 |
1.1115 |
1.1121 |
1.1121 |
-0.0006 |
-0.05% |
| 2025-09-09 |
018571 |
华宝安元债券C |
1.1121 |
1.1121 |
1.1142 |
1.1142 |
-0.0021 |
-0.19% |
| 2025-09-08 |
018571 |
华宝安元债券C |
1.1142 |
1.1142 |
1.1123 |
1.1123 |
0.0019 |
0.17% |
| 2025-09-05 |
018571 |
华宝安元债券C |
1.1123 |
1.1123 |
1.1126 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-09-04 |
018571 |
华宝安元债券C |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2025-09-03 |
018571 |
华宝安元债券C |
1.1128 |
1.1128 |
1.1133 |
1.1133 |
-0.0005 |
-0.04% |
| 2025-09-02 |
018571 |
华宝安元债券C |
1.1133 |
1.1133 |
1.1137 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-09-01 |
018571 |
华宝安元债券C |
1.1137 |
1.1137 |
1.1147 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-08-29 |
018571 |
华宝安元债券C |
1.1147 |
1.1147 |
1.1158 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-08-28 |
018571 |
华宝安元债券C |
1.1158 |
1.1158 |
1.1169 |
1.1169 |
-0.0011 |
-0.10% |
| 2025-08-27 |
018571 |
华宝安元债券C |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-08-26 |
018571 |
华宝安元债券C |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-08-25 |
018571 |
华宝安元债券C |
1.1174 |
1.1174 |
1.1147 |
1.1147 |
0.0027 |
0.24% |
| 2025-08-22 |
018571 |
华宝安元债券C |
1.1147 |
1.1147 |
1.1107 |
1.1107 |
0.0040 |
0.36% |
| 2025-08-21 |
018571 |
华宝安元债券C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-08-20 |
018571 |
华宝安元债券C |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-08-19 |
018571 |
华宝安元债券C |
1.1107 |
1.1107 |
1.1094 |
1.1094 |
0.0013 |
0.12% |
| 2025-08-18 |
018571 |
华宝安元债券C |
1.1094 |
1.1094 |
1.1100 |
1.1100 |
-0.0006 |
-0.05% |
| 2025-08-15 |
018571 |
华宝安元债券C |
1.1100 |
1.1100 |
1.1068 |
1.1068 |
0.0032 |
0.29% |
| 2025-08-14 |
018571 |
华宝安元债券C |
1.1068 |
1.1068 |
1.1081 |
1.1081 |
-0.0013 |
-0.12% |
| 2025-08-13 |
018571 |
华宝安元债券C |
1.1081 |
1.1081 |
1.1076 |
1.1076 |
0.0005 |
0.05% |
| 2025-08-12 |
018571 |
华宝安元债券C |
1.1076 |
1.1076 |
1.1088 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-08-11 |
018571 |
华宝安元债券C |
1.1088 |
1.1088 |
1.1075 |
1.1075 |
0.0013 |
0.12% |
| 2025-08-08 |
018571 |
华宝安元债券C |
1.1075 |
1.1075 |
1.1103 |
1.1103 |
-0.0028 |
-0.25% |
| 2025-08-07 |
018571 |
华宝安元债券C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-08-06 |
018571 |
华宝安元债券C |
1.1102 |
1.1102 |
1.1080 |
1.1080 |
0.0022 |
0.20% |
| 2025-08-05 |
018571 |
华宝安元债券C |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2025-08-04 |
018571 |
华宝安元债券C |
1.1076 |
1.1076 |
1.1045 |
1.1045 |
0.0031 |
0.28% |
| 2025-08-01 |
018571 |
华宝安元债券C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-07-31 |
018571 |
华宝安元债券C |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-07-30 |
018571 |
华宝安元债券C |
1.1046 |
1.1046 |
1.1060 |
1.1060 |
-0.0014 |
-0.13% |
| 2025-07-29 |
018571 |
华宝安元债券C |
1.1060 |
1.1060 |
1.1047 |
1.1047 |
0.0013 |
0.12% |
| 2025-07-28 |
018571 |
华宝安元债券C |
1.1047 |
1.1047 |
1.1052 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-07-25 |
018571 |
华宝安元债券C |
1.1052 |
1.1052 |
1.1042 |
1.1042 |
0.0010 |
0.09% |
| 2025-07-24 |
018571 |
华宝安元债券C |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-07-23 |
018571 |
华宝安元债券C |
1.1039 |
1.1039 |
1.1053 |
1.1053 |
-0.0014 |
-0.13% |
| 2025-07-22 |
018571 |
华宝安元债券C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-07-21 |
018571 |
华宝安元债券C |
1.1053 |
1.1053 |
1.1043 |
1.1043 |
0.0010 |
0.09% |
| 2025-07-18 |
018571 |
华宝安元债券C |
1.1043 |
1.1043 |
1.1034 |
1.1034 |
0.0009 |
0.08% |
| 2025-07-17 |
018571 |
华宝安元债券C |
1.1034 |
1.1034 |
1.1010 |
1.1010 |
0.0024 |
0.22% |
| 2025-07-16 |
018571 |
华宝安元债券C |
1.1010 |
1.1010 |
1.0985 |
1.0985 |
0.0025 |
0.23% |
| 2025-07-15 |
018571 |
华宝安元债券C |
1.0985 |
1.0985 |
1.0964 |
1.0964 |
0.0021 |
0.19% |
| 2025-07-14 |
018571 |
华宝安元债券C |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-07-11 |
018571 |
华宝安元债券C |
1.0959 |
1.0959 |
1.0934 |
1.0934 |
0.0025 |
0.23% |
| 2025-07-10 |
018571 |
华宝安元债券C |
1.0934 |
1.0934 |
1.0940 |
1.0940 |
-0.0006 |
-0.05% |
| 2025-07-09 |
018571 |
华宝安元债券C |
1.0940 |
1.0940 |
1.0952 |
1.0952 |
-0.0012 |
-0.11% |
| 2025-07-08 |
018571 |
华宝安元债券C |
1.0952 |
1.0952 |
1.0934 |
1.0934 |
0.0018 |
0.16% |
| 2025-07-07 |
018571 |
华宝安元债券C |
1.0934 |
1.0934 |
1.0951 |
1.0951 |
-0.0017 |
-0.16% |
| 2025-07-04 |
018571 |
华宝安元债券C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018571 |
华宝安元债券C |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-07-02 |
018571 |
华宝安元债券C |
1.0945 |
1.0945 |
1.0967 |
1.0967 |
-0.0022 |
-0.20% |
| 2025-07-01 |
018571 |
华宝安元债券C |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2025-06-30 |
018571 |
华宝安元债券C |
1.0961 |
1.0961 |
1.0943 |
1.0943 |
0.0018 |
0.16% |
| 2025-06-27 |
018571 |
华宝安元债券C |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2025-06-26 |
018571 |
华宝安元债券C |
1.0947 |
1.0947 |
1.0959 |
1.0959 |
-0.0012 |
-0.11% |
| 2025-06-25 |
018571 |
华宝安元债券C |
1.0959 |
1.0959 |
1.0932 |
1.0932 |
0.0027 |
0.25% |
| 2025-06-24 |
018571 |
华宝安元债券C |
1.0932 |
1.0932 |
1.0915 |
1.0915 |
0.0017 |
0.16% |
| 2025-06-23 |
018571 |
华宝安元债券C |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2025-06-20 |
018571 |
华宝安元债券C |
1.0903 |
1.0903 |
1.0931 |
1.0931 |
-0.0028 |
-0.26% |
| 2025-06-19 |
018571 |
华宝安元债券C |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-06-18 |
018571 |
华宝安元债券C |
1.0933 |
1.0933 |
1.0918 |
1.0918 |
0.0015 |
0.14% |
| 2025-06-17 |
018571 |
华宝安元债券C |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2025-06-16 |
018571 |
华宝安元债券C |
1.0913 |
1.0913 |
1.0908 |
1.0908 |
0.0005 |
0.05% |
| 2025-06-13 |
018571 |
华宝安元债券C |
1.0908 |
1.0908 |
1.0913 |
1.0913 |
-0.0005 |
-0.05% |
| 2025-06-12 |
018571 |
华宝安元债券C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-06-11 |
018571 |
华宝安元债券C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2025-06-10 |
018571 |
华宝安元债券C |
1.0894 |
1.0894 |
1.0922 |
1.0922 |
-0.0028 |
-0.26% |
| 2025-06-09 |
018571 |
华宝安元债券C |
1.0922 |
1.0922 |
1.0906 |
1.0906 |
0.0016 |
0.15% |
| 2025-06-06 |
018571 |
华宝安元债券C |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-06-05 |
018571 |
华宝安元债券C |
1.0901 |
1.0901 |
1.0879 |
1.0879 |
0.0022 |
0.20% |
| 2025-06-04 |
018571 |
华宝安元债券C |
1.0879 |
1.0879 |
1.0866 |
1.0866 |
0.0013 |
0.12% |
| 2025-06-03 |
018571 |
华宝安元债券C |
1.0866 |
1.0866 |
1.0856 |
1.0856 |
0.0010 |
0.09% |
| 2025-05-30 |
018571 |
华宝安元债券C |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-05-29 |
018571 |
华宝安元债券C |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2025-05-28 |
018571 |
华宝安元债券C |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-05-27 |
018571 |
华宝安元债券C |
1.0846 |
1.0846 |
1.0858 |
1.0858 |
-0.0012 |
-0.11% |
| 2025-05-26 |
018571 |
华宝安元债券C |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-05-23 |
018571 |
华宝安元债券C |
1.0854 |
1.0854 |
1.0857 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-05-22 |
018571 |
华宝安元债券C |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2025-05-21 |
018571 |
华宝安元债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-05-20 |
018571 |
华宝安元债券C |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-05-19 |
018571 |
华宝安元债券C |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-05-16 |
018571 |
华宝安元债券C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018571 |
华宝安元债券C |
1.0856 |
1.0856 |
1.0874 |
1.0874 |
-0.0018 |
-0.17% |
| 2025-05-14 |
018571 |
华宝安元债券C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-05-13 |
018571 |
华宝安元债券C |
1.0886 |
1.0886 |
1.0903 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-05-12 |
018571 |
华宝安元债券C |
1.0903 |
1.0903 |
1.0875 |
1.0875 |
0.0028 |
0.26% |
| 2025-05-09 |
018571 |
华宝安元债券C |
1.0875 |
1.0875 |
1.0905 |
1.0905 |
-0.0030 |
-0.28% |
| 2025-05-08 |
018571 |
华宝安元债券C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2025-05-07 |
018571 |
华宝安元债券C |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-05-06 |
018571 |
华宝安元债券C |
1.0877 |
1.0877 |
1.0848 |
1.0848 |
0.0029 |
0.27% |
| 2025-04-30 |
018571 |
华宝安元债券C |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2025-04-29 |
018571 |
华宝安元债券C |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2025-04-28 |
018571 |
华宝安元债券C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018571 |
华宝安元债券C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2025-04-24 |
018571 |
华宝安元债券C |
1.0816 |
1.0816 |
1.0833 |
1.0833 |
-0.0017 |
-0.16% |
| 2025-04-23 |
018571 |
华宝安元债券C |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2025-04-22 |
018571 |
华宝安元债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-04-21 |
018571 |
华宝安元债券C |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-04-18 |
018571 |
华宝安元债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018571 |
华宝安元债券C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-04-16 |
018571 |
华宝安元债券C |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2025-04-15 |
018571 |
华宝安元债券C |
1.0836 |
1.0836 |
1.0848 |
1.0848 |
-0.0012 |
-0.11% |
| 2025-04-14 |
018571 |
华宝安元债券C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-04-11 |
018571 |
华宝安元债券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-04-10 |
018571 |
华宝安元债券C |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-04-09 |
018571 |
华宝安元债券C |
1.0833 |
1.0833 |
1.0796 |
1.0796 |
0.0037 |
0.34% |
| 2025-04-08 |
018571 |
华宝安元债券C |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018571 |
华宝安元债券C |
1.0798 |
1.0798 |
1.0863 |
1.0863 |
-0.0065 |
-0.60% |
| 2025-04-03 |
018571 |
华宝安元债券C |
1.0863 |
1.0863 |
1.0848 |
1.0848 |
0.0015 |
0.14% |
| 2025-04-02 |
018571 |
华宝安元债券C |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2025-04-01 |
018571 |
华宝安元债券C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2025-03-31 |
018571 |
华宝安元债券C |
1.0837 |
1.0837 |
1.0853 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-03-28 |
018571 |
华宝安元债券C |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-03-27 |
018571 |
华宝安元债券C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-03-26 |
018571 |
华宝安元债券C |
1.0862 |
1.0862 |
1.0850 |
1.0850 |
0.0012 |
0.11% |
| 2025-03-25 |
018571 |
华宝安元债券C |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-24 |
018571 |
华宝安元债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018571 |
华宝安元债券C |
1.0845 |
1.0845 |
1.0870 |
1.0870 |
-0.0025 |
-0.23% |
| 2025-03-20 |
018571 |
华宝安元债券C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-03-19 |
018571 |
华宝安元债券C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018571 |
华宝安元债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-03-17 |
018571 |
华宝安元债券C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-03-14 |
018571 |
华宝安元债券C |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2025-03-13 |
018571 |
华宝安元债券C |
1.0871 |
1.0871 |
1.0877 |
1.0877 |
-0.0006 |
-0.06% |
| 2025-03-12 |
018571 |
华宝安元债券C |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2025-03-11 |
018571 |
华宝安元债券C |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2025-03-10 |
018571 |
华宝安元债券C |
1.0890 |
1.0890 |
1.0896 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018571 |
华宝安元债券C |
1.0896 |
1.0896 |
1.0915 |
1.0915 |
-0.0019 |
-0.17% |
| 2025-03-06 |
018571 |
华宝安元债券C |
1.0915 |
1.0915 |
1.0902 |
1.0902 |
0.0013 |
0.12% |
| 2025-03-05 |
018571 |
华宝安元债券C |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2025-03-04 |
018571 |
华宝安元债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-03-03 |
018571 |
华宝安元债券C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2025-02-28 |
018571 |
华宝安元债券C |
1.0885 |
1.0885 |
1.0898 |
1.0898 |
-0.0013 |
-0.12% |
| 2025-02-27 |
018571 |
华宝安元债券C |
1.0898 |
1.0898 |
1.0909 |
1.0909 |
-0.0011 |
-0.10% |
| 2025-02-26 |
018571 |
华宝安元债券C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-02-25 |
018571 |
华宝安元债券C |
1.0905 |
1.0905 |
1.0915 |
1.0915 |
-0.0010 |
-0.09% |
| 2025-02-24 |
018571 |
华宝安元债券C |
1.0915 |
1.0915 |
1.0933 |
1.0933 |
-0.0018 |
-0.16% |
| 2025-02-21 |
018571 |
华宝安元债券C |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2025-02-20 |
018571 |
华宝安元债券C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-02-19 |
018571 |
华宝安元债券C |
1.0926 |
1.0926 |
1.0911 |
1.0911 |
0.0015 |
0.14% |
| 2025-02-18 |
018571 |
华宝安元债券C |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-02-17 |
018571 |
华宝安元债券C |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2025-02-14 |
018571 |
华宝安元债券C |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-02-13 |
018571 |
华宝安元债券C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018571 |
华宝安元债券C |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-02-11 |
018571 |
华宝安元债券C |
1.0939 |
1.0939 |
1.0949 |
1.0949 |
-0.0010 |
-0.09% |
| 2025-02-10 |
018571 |
华宝安元债券C |
1.0949 |
1.0949 |
1.0962 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-02-07 |
018571 |
华宝安元债券C |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2025-02-06 |
018571 |
华宝安元债券C |
1.0952 |
1.0952 |
1.0871 |
1.0871 |
0.0081 |
0.75% |
| 2025-02-05 |
018571 |
华宝安元债券C |
1.0871 |
1.0871 |
1.0816 |
1.0816 |
0.0055 |
0.51% |
| 2025-01-27 |
018571 |
华宝安元债券C |
1.0816 |
1.0816 |
1.0858 |
1.0858 |
-0.0042 |
-0.39% |
| 2025-01-24 |
018571 |
华宝安元债券C |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-01-23 |
018571 |
华宝安元债券C |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018571 |
华宝安元债券C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-21 |
018571 |
华宝安元债券C |
1.0842 |
1.0842 |
1.0794 |
1.0794 |
0.0048 |
0.44% |
| 2025-01-20 |
018571 |
华宝安元债券C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-01-17 |
018571 |
华宝安元债券C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-01-16 |
018571 |
华宝安元债券C |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2025-01-15 |
018571 |
华宝安元债券C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-01-14 |
018571 |
华宝安元债券C |
1.0794 |
1.0794 |
1.0723 |
1.0723 |
0.0071 |
0.66% |
| 2025-01-13 |
018571 |
华宝安元债券C |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-01-10 |
018571 |
华宝安元债券C |
1.0718 |
1.0718 |
1.0699 |
1.0699 |
0.0019 |
0.18% |
| 2025-01-09 |
018571 |
华宝安元债券C |
1.0699 |
1.0699 |
1.0649 |
1.0649 |
0.0050 |
0.47% |
| 2025-01-08 |
018571 |
华宝安元债券C |
1.0649 |
1.0649 |
1.0622 |
1.0622 |
0.0027 |
0.25% |
| 2025-01-07 |
018571 |
华宝安元债券C |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2025-01-06 |
018571 |
华宝安元债券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018571 |
华宝安元债券C |
1.0603 |
1.0603 |
1.0642 |
1.0642 |
-0.0039 |
-0.37% |
| 2025-01-02 |
018571 |
华宝安元债券C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2024-12-31 |
018571 |
华宝安元债券C |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2024-12-26 |
018571 |
华宝安元债券C |
1.0683 |
1.0683 |
1.0640 |
1.0640 |
0.0043 |
0.40% |
| 2024-12-25 |
018571 |
华宝安元债券C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018571 |
华宝安元债券C |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2024-12-23 |
018571 |
华宝安元债券C |
1.0634 |
1.0634 |
1.0668 |
1.0668 |
-0.0034 |
-0.32% |
| 2024-12-20 |
018571 |
华宝安元债券C |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2024-12-19 |
018571 |
华宝安元债券C |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
