华宝安宜六个月持有债券A(015069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1354 |
1.1354 |
| 2 |
2025-12-25 |
1.1358 |
1.1358 |
| 3 |
2025-12-24 |
1.1343 |
1.1343 |
| 4 |
2025-12-23 |
1.1334 |
1.1334 |
| 5 |
2025-12-22 |
1.1334 |
1.1334 |
| 6 |
2025-12-19 |
1.1331 |
1.1331 |
| 7 |
2025-12-18 |
1.1314 |
1.1314 |
| 8 |
2025-12-17 |
1.1318 |
1.1318 |
| 9 |
2025-12-16 |
1.1302 |
1.1302 |
| 10 |
2025-12-15 |
1.1315 |
1.1315 |
| 11 |
2025-12-12 |
1.1334 |
1.1334 |
| 12 |
2025-12-11 |
1.1327 |
1.1327 |
| 13 |
2025-12-10 |
1.1335 |
1.1335 |
| 14 |
2025-12-09 |
1.1329 |
1.1329 |
| 15 |
2025-12-08 |
1.1333 |
1.1333 |
| 16 |
2025-12-05 |
1.1330 |
1.1330 |
| 17 |
2025-12-04 |
1.1319 |
1.1319 |
| 18 |
2025-12-03 |
1.1323 |
1.1323 |
| 19 |
2025-12-02 |
1.1337 |
1.1337 |
| 20 |
2025-12-01 |
1.1353 |
1.1353 |
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