華寶安元債券C基金凈值查詢(018571)
今天最新凈值
1.0864
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0867
0.0010 0.0908%
- 累計凈值：1.0864
- 成立日期：2023-08-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.7160億
- 最近資產(chǎn)：3.82億
- 基金公司：華寶基金
- 基金經(jīng)理：李棟梁
近一年,華寶安元債券C(018571)基金累計收益率7.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018571 |
華寶安元債券C |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2025-05-21 |
018571 |
華寶安元債券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-05-20 |
018571 |
華寶安元債券C |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-05-19 |
018571 |
華寶安元債券C |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-05-16 |
018571 |
華寶安元債券C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018571 |
華寶安元債券C |
1.0856 |
1.0856 |
1.0874 |
1.0874 |
-0.0018 |
-0.17% |
| 2025-05-14 |
018571 |
華寶安元債券C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-05-13 |
018571 |
華寶安元債券C |
1.0886 |
1.0886 |
1.0903 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-05-12 |
018571 |
華寶安元債券C |
1.0903 |
1.0903 |
1.0875 |
1.0875 |
0.0028 |
0.26% |
| 2025-05-09 |
018571 |
華寶安元債券C |
1.0875 |
1.0875 |
1.0905 |
1.0905 |
-0.0030 |
-0.28% |
|
|
| 2025-05-08 |
018571 |
華寶安元債券C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2025-05-07 |
018571 |
華寶安元債券C |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-05-06 |
018571 |
華寶安元債券C |
1.0877 |
1.0877 |
1.0848 |
1.0848 |
0.0029 |
0.27% |
| 2025-04-30 |
018571 |
華寶安元債券C |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2025-04-29 |
018571 |
華寶安元債券C |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2025-04-28 |
018571 |
華寶安元債券C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018571 |
華寶安元債券C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2025-04-24 |
018571 |
華寶安元債券C |
1.0816 |
1.0816 |
1.0833 |
1.0833 |
-0.0017 |
-0.16% |
| 2025-04-23 |
018571 |
華寶安元債券C |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2025-04-22 |
018571 |
華寶安元債券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-04-21 |
018571 |
華寶安元債券C |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-04-18 |
018571 |
華寶安元債券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018571 |
華寶安元債券C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-04-16 |
018571 |
華寶安元債券C |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2025-04-15 |
018571 |
華寶安元債券C |
1.0836 |
1.0836 |
1.0848 |
1.0848 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
018571 |
華寶安元債券C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-04-11 |
018571 |
華寶安元債券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-04-10 |
018571 |
華寶安元債券C |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-04-09 |
018571 |
華寶安元債券C |
1.0833 |
1.0833 |
1.0796 |
1.0796 |
0.0037 |
0.34% |
| 2025-04-08 |
018571 |
華寶安元債券C |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018571 |
華寶安元債券C |
1.0798 |
1.0798 |
1.0863 |
1.0863 |
-0.0065 |
-0.60% |
| 2025-04-03 |
018571 |
華寶安元債券C |
1.0863 |
1.0863 |
1.0848 |
1.0848 |
0.0015 |
0.14% |
| 2025-04-02 |
018571 |
華寶安元債券C |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2025-04-01 |
018571 |
華寶安元債券C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2025-03-31 |
018571 |
華寶安元債券C |
1.0837 |
1.0837 |
1.0853 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-03-28 |
018571 |
華寶安元債券C |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-03-27 |
018571 |
華寶安元債券C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-03-26 |
018571 |
華寶安元債券C |
1.0862 |
1.0862 |
1.0850 |
1.0850 |
0.0012 |
0.11% |
| 2025-03-25 |
018571 |
華寶安元債券C |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-24 |
018571 |
華寶安元債券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018571 |
華寶安元債券C |
1.0845 |
1.0845 |
1.0870 |
1.0870 |
-0.0025 |
-0.23% |
| 2025-03-20 |
018571 |
華寶安元債券C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-03-19 |
018571 |
華寶安元債券C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018571 |
華寶安元債券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-03-17 |
018571 |
華寶安元債券C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-03-14 |
018571 |
華寶安元債券C |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2025-03-13 |
018571 |
華寶安元債券C |
1.0871 |
1.0871 |
1.0877 |
1.0877 |
-0.0006 |
-0.06% |
| 2025-03-12 |
018571 |
華寶安元債券C |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2025-03-11 |
018571 |
華寶安元債券C |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2025-03-10 |
018571 |
華寶安元債券C |
1.0890 |
1.0890 |
1.0896 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018571 |
華寶安元債券C |
1.0896 |
1.0896 |
1.0915 |
1.0915 |
-0.0019 |
-0.17% |
| 2025-03-06 |
018571 |
華寶安元債券C |
1.0915 |
1.0915 |
1.0902 |
1.0902 |
0.0013 |
0.12% |
| 2025-03-05 |
018571 |
華寶安元債券C |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2025-03-04 |
018571 |
華寶安元債券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-03-03 |
018571 |
華寶安元債券C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2025-02-28 |
018571 |
華寶安元債券C |
1.0885 |
1.0885 |
1.0898 |
1.0898 |
-0.0013 |
-0.12% |
| 2025-02-27 |
018571 |
華寶安元債券C |
1.0898 |
1.0898 |
1.0909 |
1.0909 |
-0.0011 |
-0.10% |
| 2025-02-26 |
018571 |
華寶安元債券C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-02-25 |
018571 |
華寶安元債券C |
1.0905 |
1.0905 |
1.0915 |
1.0915 |
-0.0010 |
-0.09% |
| 2025-02-24 |
018571 |
華寶安元債券C |
1.0915 |
1.0915 |
1.0933 |
1.0933 |
-0.0018 |
-0.16% |
| 2025-02-21 |
018571 |
華寶安元債券C |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2025-02-20 |
018571 |
華寶安元債券C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-02-19 |
018571 |
華寶安元債券C |
1.0926 |
1.0926 |
1.0911 |
1.0911 |
0.0015 |
0.14% |
| 2025-02-18 |
018571 |
華寶安元債券C |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-02-17 |
018571 |
華寶安元債券C |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2025-02-14 |
018571 |
華寶安元債券C |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-02-13 |
018571 |
華寶安元債券C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018571 |
華寶安元債券C |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-02-11 |
018571 |
華寶安元債券C |
1.0939 |
1.0939 |
1.0949 |
1.0949 |
-0.0010 |
-0.09% |
| 2025-02-10 |
018571 |
華寶安元債券C |
1.0949 |
1.0949 |
1.0962 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-02-07 |
018571 |
華寶安元債券C |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2025-02-06 |
018571 |
華寶安元債券C |
1.0952 |
1.0952 |
1.0871 |
1.0871 |
0.0081 |
0.75% |
| 2025-02-05 |
018571 |
華寶安元債券C |
1.0871 |
1.0871 |
1.0816 |
1.0816 |
0.0055 |
0.51% |
| 2025-01-27 |
018571 |
華寶安元債券C |
1.0816 |
1.0816 |
1.0858 |
1.0858 |
-0.0042 |
-0.39% |
| 2025-01-22 |
018571 |
華寶安元債券C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018571 |
華寶安元債券C |
1.0794 |
1.0794 |
1.0723 |
1.0723 |
0.0071 |
0.66% |
| 2025-01-13 |
018571 |
華寶安元債券C |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-01-10 |
018571 |
華寶安元債券C |
1.0718 |
1.0718 |
1.0699 |
1.0699 |
0.0019 |
0.18% |
| 2025-01-09 |
018571 |
華寶安元債券C |
1.0699 |
1.0699 |
1.0649 |
1.0649 |
0.0050 |
0.47% |
| 2025-01-08 |
018571 |
華寶安元債券C |
1.0649 |
1.0649 |
1.0622 |
1.0622 |
0.0027 |
0.25% |
| 2025-01-07 |
018571 |
華寶安元債券C |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2025-01-06 |
018571 |
華寶安元債券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018571 |
華寶安元債券C |
1.0603 |
1.0603 |
1.0642 |
1.0642 |
-0.0039 |
-0.37% |
| 2025-01-02 |
018571 |
華寶安元債券C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2024-12-31 |
018571 |
華寶安元債券C |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2024-12-26 |
018571 |
華寶安元債券C |
1.0683 |
1.0683 |
1.0640 |
1.0640 |
0.0043 |
0.40% |
| 2024-12-25 |
018571 |
華寶安元債券C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018571 |
華寶安元債券C |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2024-12-23 |
018571 |
華寶安元債券C |
1.0634 |
1.0634 |
1.0668 |
1.0668 |
-0.0034 |
-0.32% |
| 2024-12-20 |
018571 |
華寶安元債券C |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2024-12-19 |
018571 |
華寶安元債券C |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2024-12-18 |
018571 |
華寶安元債券C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2024-12-17 |
018571 |
華寶安元債券C |
1.0616 |
1.0616 |
1.0634 |
1.0634 |
-0.0018 |
-0.17% |
| 2024-12-16 |
018571 |
華寶安元債券C |
1.0634 |
1.0634 |
1.0652 |
1.0652 |
-0.0018 |
-0.17% |
| 2024-12-13 |
018571 |
華寶安元債券C |
1.0652 |
1.0652 |
1.0679 |
1.0679 |
-0.0027 |
-0.25% |
| 2024-12-12 |
018571 |
華寶安元債券C |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2024-12-11 |
018571 |
華寶安元債券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-10 |
018571 |
華寶安元債券C |
1.0664 |
1.0664 |
1.0632 |
1.0632 |
0.0032 |
0.30% |
| 2024-12-09 |
018571 |
華寶安元債券C |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-12-06 |
018571 |
華寶安元債券C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-12-05 |
018571 |
華寶安元債券C |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2024-12-04 |
018571 |
華寶安元債券C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2024-12-03 |
018571 |
華寶安元債券C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2024-12-02 |
018571 |
華寶安元債券C |
1.0610 |
1.0610 |
1.0576 |
1.0576 |
0.0034 |
0.32% |
| 2024-11-29 |
018571 |
華寶安元債券C |
1.0576 |
1.0576 |
1.0541 |
1.0541 |
0.0035 |
0.33% |
| 2024-11-28 |
018571 |
華寶安元債券C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-11-27 |
018571 |
華寶安元債券C |
1.0544 |
1.0544 |
1.0522 |
1.0522 |
0.0022 |
0.21% |
| 2024-11-26 |
018571 |
華寶安元債券C |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-11-25 |
018571 |
華寶安元債券C |
1.0527 |
1.0527 |
1.0531 |
1.0531 |
-0.0004 |
-0.04% |
| 2024-11-22 |
018571 |
華寶安元債券C |
1.0531 |
1.0531 |
1.0546 |
1.0546 |
-0.0015 |
-0.14% |
| 2024-11-21 |
018571 |
華寶安元債券C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-11-20 |
018571 |
華寶安元債券C |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2024-11-19 |
018571 |
華寶安元債券C |
1.0528 |
1.0528 |
1.0507 |
1.0507 |
0.0021 |
0.20% |
| 2024-11-18 |
018571 |
華寶安元債券C |
1.0507 |
1.0507 |
1.0518 |
1.0518 |
-0.0011 |
-0.10% |
| 2024-11-15 |
018571 |
華寶安元債券C |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2024-11-14 |
018571 |
華寶安元債券C |
1.0525 |
1.0525 |
1.0543 |
1.0543 |
-0.0018 |
-0.17% |
| 2024-11-13 |
018571 |
華寶安元債券C |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
| 2024-11-12 |
018571 |
華寶安元債券C |
1.0526 |
1.0526 |
1.0540 |
1.0540 |
-0.0014 |
-0.13% |
| 2024-11-11 |
018571 |
華寶安元債券C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2024-11-08 |
018571 |
華寶安元債券C |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2024-11-07 |
018571 |
華寶安元債券C |
1.0505 |
1.0505 |
1.0474 |
1.0474 |
0.0031 |
0.30% |
| 2024-11-06 |
018571 |
華寶安元債券C |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
| 2024-11-05 |
018571 |
華寶安元債券C |
1.0452 |
1.0452 |
1.0422 |
1.0422 |
0.0030 |
0.29% |
| 2024-11-04 |
018571 |
華寶安元債券C |
1.0422 |
1.0422 |
1.0376 |
1.0376 |
0.0046 |
0.44% |
| 2024-11-01 |
018571 |
華寶安元債券C |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2024-10-31 |
018571 |
華寶安元債券C |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-10-30 |
018571 |
華寶安元債券C |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-10-29 |
018571 |
華寶安元債券C |
1.0378 |
1.0378 |
1.0399 |
1.0399 |
-0.0021 |
-0.20% |
| 2024-10-28 |
018571 |
華寶安元債券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2024-10-25 |
018571 |
華寶安元債券C |
1.0394 |
1.0394 |
1.0378 |
1.0378 |
0.0016 |
0.15% |
| 2024-10-24 |
018571 |
華寶安元債券C |
1.0378 |
1.0378 |
1.0383 |
1.0383 |
-0.0005 |
-0.05% |
| 2024-10-23 |
018571 |
華寶安元債券C |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2024-10-22 |
018571 |
華寶安元債券C |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2024-10-21 |
018571 |
華寶安元債券C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-10-18 |
018571 |
華寶安元債券C |
1.0380 |
1.0380 |
1.0307 |
1.0307 |
0.0073 |
0.71% |
| 2024-10-17 |
018571 |
華寶安元債券C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-10-16 |
018571 |
華寶安元債券C |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
| 2024-10-15 |
018571 |
華寶安元債券C |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
| 2024-10-14 |
018571 |
華寶安元債券C |
1.0312 |
1.0312 |
1.0269 |
1.0269 |
0.0043 |
0.42% |
| 2024-10-11 |
018571 |
華寶安元債券C |
1.0269 |
1.0269 |
1.0307 |
1.0307 |
-0.0038 |
-0.37% |
| 2024-10-10 |
018571 |
華寶安元債券C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-10-09 |
018571 |
華寶安元債券C |
1.0311 |
1.0311 |
1.0384 |
1.0384 |
-0.0073 |
-0.70% |
| 2024-10-08 |
018571 |
華寶安元債券C |
1.0384 |
1.0384 |
1.0280 |
1.0280 |
0.0104 |
1.01% |
| 2024-09-30 |
018571 |
華寶安元債券C |
1.0280 |
1.0280 |
1.0176 |
1.0176 |
0.0104 |
1.02% |
| 2024-09-27 |
018571 |
華寶安元債券C |
1.0176 |
1.0176 |
1.0142 |
1.0142 |
0.0034 |
0.34% |
| 2024-09-26 |
018571 |
華寶安元債券C |
1.0142 |
1.0142 |
1.0088 |
1.0088 |
0.0054 |
0.54% |
| 2024-09-25 |
018571 |
華寶安元債券C |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2024-09-24 |
018571 |
華寶安元債券C |
1.0080 |
1.0080 |
1.0014 |
1.0014 |
0.0066 |
0.66% |
| 2024-09-23 |
018571 |
華寶安元債券C |
1.0014 |
1.0014 |
1.0019 |
1.0019 |
-0.0005 |
-0.05% |
| 2024-09-20 |
018571 |
華寶安元債券C |
1.0019 |
1.0019 |
1.0023 |
1.0023 |
-0.0004 |
-0.04% |
| 2024-09-19 |
018571 |
華寶安元債券C |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2024-09-18 |
018571 |
華寶安元債券C |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.09% |
| 2024-09-13 |
018571 |
華寶安元債券C |
0.9999 |
0.9999 |
1.0009 |
1.0009 |
-0.0010 |
-0.10% |
| 2024-09-12 |
018571 |
華寶安元債券C |
1.0009 |
1.0009 |
1.0014 |
1.0014 |
-0.0005 |
-0.05% |
| 2024-09-11 |
018571 |
華寶安元債券C |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2024-09-10 |
018571 |
華寶安元債券C |
1.0017 |
1.0017 |
1.0002 |
1.0002 |
0.0015 |
0.15% |
| 2024-09-09 |
018571 |
華寶安元債券C |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2024-09-06 |
018571 |
華寶安元債券C |
1.0008 |
1.0008 |
1.0024 |
1.0024 |
-0.0016 |
-0.16% |
| 2024-09-05 |
018571 |
華寶安元債券C |
1.0024 |
1.0024 |
1.0011 |
1.0011 |
0.0013 |
0.13% |
| 2024-09-04 |
018571 |
華寶安元債券C |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2024-09-03 |
018571 |
華寶安元債券C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-09-02 |
018571 |
華寶安元債券C |
0.9993 |
0.9993 |
1.0014 |
1.0014 |
-0.0021 |
-0.21% |
| 2024-08-30 |
018571 |
華寶安元債券C |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2024-08-29 |
018571 |
華寶安元債券C |
1.0004 |
1.0004 |
0.9987 |
0.9987 |
0.0017 |
0.17% |
| 2024-08-28 |
018571 |
華寶安元債券C |
0.9987 |
0.9987 |
0.9967 |
0.9967 |
0.0020 |
0.20% |
| 2024-08-27 |
018571 |
華寶安元債券C |
0.9967 |
0.9967 |
0.9985 |
0.9985 |
-0.0018 |
-0.18% |
| 2024-08-26 |
018571 |
華寶安元債券C |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
| 2024-08-23 |
018571 |
華寶安元債券C |
0.9992 |
0.9992 |
0.9999 |
0.9999 |
-0.0007 |
-0.07% |
| 2024-08-22 |
018571 |
華寶安元債券C |
0.9999 |
0.9999 |
1.0037 |
1.0037 |
-0.0038 |
-0.38% |
| 2024-08-21 |
018571 |
華寶安元債券C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018571 |
華寶安元債券C |
1.0038 |
1.0038 |
1.0049 |
1.0049 |
-0.0011 |
-0.11% |
| 2024-08-19 |
018571 |
華寶安元債券C |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2024-08-16 |
018571 |
華寶安元債券C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-08-15 |
018571 |
華寶安元債券C |
1.0057 |
1.0057 |
1.0033 |
1.0033 |
0.0024 |
0.24% |
| 2024-08-14 |
018571 |
華寶安元債券C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-08-13 |
018571 |
華寶安元債券C |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-08-12 |
018571 |
華寶安元債券C |
1.0023 |
1.0023 |
1.0039 |
1.0039 |
-0.0016 |
-0.16% |
| 2024-08-09 |
018571 |
華寶安元債券C |
1.0039 |
1.0039 |
1.0054 |
1.0054 |
-0.0015 |
-0.15% |
| 2024-08-08 |
018571 |
華寶安元債券C |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2024-08-07 |
018571 |
華寶安元債券C |
1.0074 |
1.0074 |
1.0082 |
1.0082 |
-0.0008 |
-0.08% |
| 2024-08-06 |
018571 |
華寶安元債券C |
1.0082 |
1.0082 |
1.0070 |
1.0070 |
0.0012 |
0.12% |
| 2024-08-05 |
018571 |
華寶安元債券C |
1.0070 |
1.0070 |
1.0092 |
1.0092 |
-0.0022 |
-0.22% |
| 2024-08-02 |
018571 |
華寶安元債券C |
1.0092 |
1.0092 |
1.0117 |
1.0117 |
-0.0025 |
-0.25% |
| 2024-07-31 |
018571 |
華寶安元債券C |
1.0103 |
1.0103 |
1.0058 |
1.0058 |
0.0045 |
0.45% |
| 2024-07-30 |
018571 |
華寶安元債券C |
1.0058 |
1.0058 |
1.0037 |
1.0037 |
0.0021 |
0.21% |
| 2024-07-29 |
018571 |
華寶安元債券C |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2024-07-26 |
018571 |
華寶安元債券C |
1.0041 |
1.0041 |
1.0027 |
1.0027 |
0.0014 |
0.14% |
| 2024-07-25 |
018571 |
華寶安元債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-07-24 |
018571 |
華寶安元債券C |
1.0027 |
1.0027 |
1.0046 |
1.0046 |
-0.0019 |
-0.19% |
| 2024-07-23 |
018571 |
華寶安元債券C |
1.0046 |
1.0046 |
1.0071 |
1.0071 |
-0.0025 |
-0.25% |
| 2024-07-22 |
018571 |
華寶安元債券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018571 |
華寶安元債券C |
1.0072 |
1.0072 |
1.0062 |
1.0062 |
0.0010 |
0.10% |
| 2024-07-18 |
018571 |
華寶安元債券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-07-17 |
018571 |
華寶安元債券C |
1.0061 |
1.0061 |
1.0073 |
1.0073 |
-0.0012 |
-0.12% |
| 2024-07-16 |
018571 |
華寶安元債券C |
1.0073 |
1.0073 |
1.0061 |
1.0061 |
0.0012 |
0.12% |
| 2024-07-15 |
018571 |
華寶安元債券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2024-07-12 |
018571 |
華寶安元債券C |
1.0062 |
1.0062 |
1.0071 |
1.0071 |
-0.0009 |
-0.09% |
| 2024-07-11 |
018571 |
華寶安元債券C |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2024-07-10 |
018571 |
華寶安元債券C |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2024-07-09 |
018571 |
華寶安元債券C |
1.0058 |
1.0058 |
1.0036 |
1.0036 |
0.0022 |
0.22% |
| 2024-07-08 |
018571 |
華寶安元債券C |
1.0036 |
1.0036 |
1.0054 |
1.0054 |
-0.0018 |
-0.18% |
| 2024-07-05 |
018571 |
華寶安元債券C |
1.0054 |
1.0054 |
1.0068 |
1.0068 |
-0.0014 |
-0.14% |
| 2024-07-04 |
018571 |
華寶安元債券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-07-03 |
018571 |
華寶安元債券C |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2024-07-02 |
018571 |
華寶安元債券C |
1.0071 |
1.0071 |
1.0064 |
1.0064 |
0.0007 |
0.07% |
| 2024-07-01 |
018571 |
華寶安元債券C |
1.0064 |
1.0064 |
1.0071 |
1.0071 |
-0.0007 |
-0.07% |
| 2024-06-28 |
018571 |
華寶安元債券C |
1.0071 |
1.0071 |
1.0064 |
1.0064 |
0.0007 |
0.07% |
| 2024-06-27 |
018571 |
華寶安元債券C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2024-06-26 |
018571 |
華寶安元債券C |
1.0073 |
1.0073 |
1.0058 |
1.0058 |
0.0015 |
0.15% |
| 2024-06-25 |
018571 |
華寶安元債券C |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2024-06-24 |
018571 |
華寶安元債券C |
1.0060 |
1.0060 |
1.0084 |
1.0084 |
-0.0024 |
-0.24% |
| 2024-06-21 |
018571 |
華寶安元債券C |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2024-06-20 |
018571 |
華寶安元債券C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2024-06-19 |
018571 |
華寶安元債券C |
1.0106 |
1.0106 |
1.0123 |
1.0123 |
-0.0017 |
-0.17% |
| 2024-06-18 |
018571 |
華寶安元債券C |
1.0123 |
1.0123 |
1.0105 |
1.0105 |
0.0018 |
0.18% |
| 2024-06-17 |
018571 |
華寶安元債券C |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2024-06-14 |
018571 |
華寶安元債券C |
1.0127 |
1.0127 |
1.0157 |
1.0157 |
-0.0030 |
-0.30% |
| 2024-06-13 |
018571 |
華寶安元債券C |
1.0157 |
1.0157 |
1.0144 |
1.0144 |
0.0013 |
0.13% |
| 2024-06-12 |
018571 |
華寶安元債券C |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2024-06-11 |
018571 |
華寶安元債券C |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2024-06-07 |
018571 |
華寶安元債券C |
1.0132 |
1.0132 |
1.0139 |
1.0139 |
-0.0007 |
-0.07% |
| 2024-06-06 |
018571 |
華寶安元債券C |
1.0139 |
1.0139 |
1.0164 |
1.0164 |
-0.0025 |
-0.25% |
| 2024-06-05 |
018571 |
華寶安元債券C |
1.0164 |
1.0164 |
1.0159 |
1.0159 |
0.0005 |
0.05% |
| 2024-06-04 |
018571 |
華寶安元債券C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2024-06-03 |
018571 |
華寶安元債券C |
1.0164 |
1.0164 |
1.0143 |
1.0143 |
0.0021 |
0.21% |
| 2024-05-31 |
018571 |
華寶安元債券C |
1.0143 |
1.0143 |
1.0122 |
1.0122 |
0.0021 |
0.21% |
| 2024-05-30 |
018571 |
華寶安元債券C |
1.0122 |
1.0122 |
1.0102 |
1.0102 |
0.0020 |
0.20% |
| 2024-05-29 |
018571 |
華寶安元債券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-05-28 |
018571 |
華寶安元債券C |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2024-05-27 |
018571 |
華寶安元債券C |
1.0106 |
1.0106 |
1.0091 |
1.0091 |
0.0015 |
0.15% |
| 2024-05-24 |
018571 |
華寶安元債券C |
1.0091 |
1.0091 |
1.0120 |
1.0120 |
-0.0029 |
-0.29% |
| 2024-05-23 |
018571 |
華寶安元債券C |
1.0120 |
1.0120 |
1.0148 |
1.0148 |
-0.0028 |
-0.28% |
