|
| 华宝安宜六个月持有期债券-A(015069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-21 | 1.1495 | 1.1495 | 0.06% | -0.36% | 0.69% | 0.75% | 2.23% | 0.95% | 13.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1488 | 1.1488 | -0.12% | -0.37% | 0.98% | -- | -- | 0.89% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1502 | 1.1502 | -0.36% | -0.33% | 1.24% | 0.53% | -- | 1.01% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1543 | 1.1543 | -0.08% | 0.04% | 1.60% | -- | -- | 1.37% | 13.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1552 | 1.1552 | 0.13% | 0.10% | 1.68% | -- | -- | 1.45% | 13.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1537 | 1.1537 | 0.05% | -0.01% | 1.22% | -- | -- | 1.32% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1531 | 1.1531 | -0.08% | 0.19% | 1.34% | 0.68% | 2.65% | 1.26% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1540 | 1.1540 | 0.02% | 0.46% | 1.37% | 0.86% | -- | 1.34% | 13.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1538 | 1.1538 | -0.02% | 0.90% | 1.35% | 0.74% | -- | 1.33% | 13.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1540 | 1.1540 | 0.02% | 1.02% | 1.37% | -- | 2.71% | 1.34% | 13.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1538 | 1.1538 | 0.25% | 0.91% | 1.52% | -- | -- | 1.33% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1509 | 1.1509 | 0.19% | 0.97% | 1.23% | -- | 2.40% | 1.07% | 12.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1487 | 1.1487 | 0.45% | 0.78% | 1.10% | -- | 2.42% | 0.88% | 12.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1435 | 1.1435 | 0.11% | 0.34% | 0.64% | -- | 2.11% | 0.42% | 12.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1423 | 1.1423 | -0.10% | 0.04% | 0.54% | -- | 2.16% | 0.32% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1434 | 1.1434 | 0.32% | 0.32% | 0.30% | -- | -- | 0.41% | 12.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1398 | 1.1398 | 0.00% | -0.31% | -0.02% | -- | -- | 0.10% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1398 | 1.1398 | 0.02% | -0.38% | 0.07% | 0.04% | 1.90% | 0.10% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1396 | 1.1396 | -0.19% | -0.18% | 0.09% | 0.13% | -- | 0.08% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1418 | 1.1418 | 0.18% | 0.36% | 0.28% | 0.17% | 2.00% | 0.27% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1397 | 1.1397 | -0.32% | 0.32% | 0.13% | -- | 1.83% | 0.09% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1434 | 1.1434 | -0.06% | 0.43% | 0.49% | 0.41% | -- | 0.41% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1441 | 1.1441 | 0.22% | 0.45% | 0.24% | 0.33% | 2.13% | 0.47% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1416 | 1.1416 | 0.34% | 0.16% | 0.00% | -- | -- | 0.25% | 12.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1377 | 1.1377 | 0.14% | -0.01% | -0.34% | -- | 1.67% | -0.09% | 11.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1361 | 1.1361 | -0.21% | -0.20% | -0.18% | -- | -- | -0.23% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1385 | 1.1385 | -0.04% | -0.04% | 0.34% | -0.18% | 2.00% | -0.02% | 11.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1390 | 1.1390 | -0.07% | 0.18% | 0.35% | 0.00% | 2.17% | 0.03% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1398 | 1.1398 | 0.18% | 0.29% | -- | -- | -- | 0.10% | 11.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1378 | 1.1378 | -0.05% | 0.08% | -- | 0.02% | -- | -0.08% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1384 | 1.1384 | -0.04% | 0.19% | -- | 0.11% | -- | -0.03% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1389 | 1.1389 | 0.17% | 0.26% | 0.41% | -- | 2.12% | 0.02% | 11.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1370 | 1.1370 | 0.04% | -0.03% | 0.25% | -0.12% | -- | -0.15% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1365 | 1.1365 | -0.04% | -0.31% | 0.04% | -- | -- | -0.19% | 11.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1369 | 1.1369 | 0.06% | -0.18% | 0.07% | -- | 1.95% | -0.16% | 11.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1362 | 1.1362 | 0.02% | -0.21% | -0.25% | -- | 1.84% | -0.22% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1360 | 1.1360 | -0.11% | -0.30% | -0.22% | -- | 1.91% | -0.24% | 11.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1373 | 1.1373 | -0.24% | -0.08% | -0.11% | -- | -- | -0.12% | 11.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1400 | 1.1400 | 0.09% | 0.19% | 0.11% | -- | -- | 0.11% | 11.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1390 | 1.1390 | 0.04% | -0.21% | 0.03% | -- | -- | 0.03% | 11.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1386 | 1.1386 | -0.07% | -0.26% | -0.37% | -- | -- | -0.01% | 12.12% | -- | -- | | 2026-06-25 | 1.1394 | 1.1394 | 0.11% | -0.19% | -0.39% | 0.49% | -- | 0.06% | 12.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1382 | 1.1382 | 0.04% | 0.00% | -- | 0.45% | -- | -0.04% | 11.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1378 | 1.1378 | -0.32% | 0.28% | -- | -- | -- | -0.08% | 11.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1414 | 1.1414 | -0.02% | 0.56% | -- | 0.64% | 2.95% | 0.24% | 12.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1416 | 1.1416 | 0.30% | 0.74% | -- | 0.58% | 2.88% | 0.25% | 12.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1382 | 1.1382 | 0.32% | -- | -- | -- | -- | -0.04% | 11.94% | -- | -- | | 2026-06-16 | 1.1346 | 1.1346 | -0.04% | 0.03% | -- | 0.03% | -- | -0.36% | 11.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1350 | 1.1350 | 0.00% | 0.07% | -- | -- | -- | -0.32% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1332 | 1.1332 | 0.00% | -0.57% | -1.06% | -- | 2.19% | -0.48% | 11.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1343 | 1.1343 | 0.01% | -0.37% | -- | -- | 2.24% | -0.39% | 12.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1342 | 1.1342 | -0.17% | -0.39% | -- | -- | 2.32% | -0.40% | 12.09% | -- | -- | | 2026-06-05 | 1.1361 | 1.1361 | -0.32% | -0.23% | -- | 0.02% | 2.49% | -0.23% | 12.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1397 | 1.1397 | 0.05% | -0.36% | -- | -- | -- | 0.09% | 12.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1391 | 1.1391 | 0.05% | -0.31% | -- | 0.26% | 3.10% | 0.04% | 12.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1385 | 1.1385 | -0.01% | -0.38% | -- | -- | -- | -0.02% | 12.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1386 | 1.1386 | -0.01% | -0.46% | -- | -0.15% | -- | -0.01% | 12.60% | -- | -- | | 2026-05-29 | 1.1387 | 1.1387 | -0.45% | -- | -0.06% | -0.14% | -- | 0.00% | 12.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1438 | 1.1438 | 0.11% | 0.25% | 0.50% | 0.31% | -- | 0.45% | 13.30% | -- | -- | | 2026-05-27 | 1.1426 | 1.1426 | -0.02% | -- | 0.24% | 0.20% | -- | 0.34% | 13.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1428 | 1.1428 | -0.10% | -0.11% | -- | 0.16% | 3.37% | 0.36% | 13.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | -- | 0.46% | 13.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1409 | 1.1409 | 0.00% | -- | -- | -- | -- | 0.19% | 13.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1441 | 1.1441 | 0.00% | -0.01% | -- | -- | -- | 0.47% | 13.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1453 | 1.1453 | 0.10% | -- | 0.68% | -- | 3.46% | 0.58% | 13.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1442 | 1.1442 | -0.10% | -- | 0.62% | -- | -- | 0.48% | 13.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1453 | 1.1453 | 0.00% | -- | 0.71% | 0.22% | -- | 0.58% | 13.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1394 | 1.1394 | 0.11% | -0.08% | -- | -- | -- | 0.06% | 13.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1381 | 1.1381 | -0.16% | -- | -- | -0.58% | -- | -0.05% | 12.97% | -- | -- | | 2026-04-27 | 1.1399 | 1.1399 | 0.00% | -- | -- | -0.58% | 3.22% | 0.11% | 13.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1387 | 1.1387 | -0.14% | -0.16% | -- | -- | -- | 0.00% | 13.21% | -- | -- | | 2026-04-22 | 1.1403 | 1.1403 | 0.00% | 0.11% | 0.55% | -- | 3.17% | 0.14% | 13.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1405 | 1.1405 | 0.13% | -- | 0.55% | -0.40% | -- | 0.16% | 13.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1390 | 1.1390 | 0.00% | 0.05% | -- | -0.55% | -- | 0.03% | 12.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1376 | 1.1376 | 0.04% | -- | -- | -0.65% | -- | -0.10% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1372 | 1.1372 | 0.00% | -- | -- | -0.48% | 2.87% | -0.13% | 12.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 3.06% | -0.03% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1353 | 1.1353 | 0.00% | 0.19% | -0.44% | -0.10% | 3.01% | -0.30% | 12.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1339 | 1.1339 | 0.07% | -0.10% | -- | -- | -- | -0.42% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1331 | 1.1331 | 0.00% | -- | -- | -0.11% | 3.00% | -0.49% | 12.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1341 | 1.1341 | -0.07% | -- | -- | -- | -- | -0.40% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1349 | 1.1349 | -0.01% | -- | -- | -- | -- | -0.33% | 13.06% | -- | -- | | 2026-03-18 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 3.28% | -0.32% | 13.07% | -- | -- | | 2026-03-16 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | 2.95% | -0.39% | 13.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1359 | 1.1359 | 0.00% | -0.45% | -0.39% | 0.26% | -- | -0.25% | 13.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | 2.73% | -0.22% | 13.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1403 | 1.1403 | -0.06% | -- | -0.55% | -- | 3.17% | 0.14% | 13.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1410 | 1.1410 | 0.00% | -- | -0.39% | -- | 3.17% | 0.20% | 13.67% | -- | -- | | 2026-02-11 | 1.1428 | 1.1428 | 0.00% | 0.14% | 0.01% | 0.45% | -- | 0.36% | 13.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1403 | 1.1403 | -0.08% | -- | 0.14% | -- | -- | 0.14% | 13.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1412 | 1.1412 | 0.00% | -0.31% | 0.42% | -- | -- | 0.22% | 13.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1447 | 1.1447 | -0.17% | -- | 0.82% | 0.82% | -- | 0.53% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1466 | 1.1466 | 0.10% | 0.21% | 0.99% | -- | -- | 0.69% | 14.03% | -- | -- | | 2026-01-26 | 1.1455 | 1.1455 | 0.00% | 0.03% | 0.89% | 1.12% | -- | 0.60% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1442 | 1.1442 | -0.08% | -0.07% | -- | -- | 3.98% | 0.48% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1451 | 1.1451 | 0.00% | -0.19% | -- | -- | -- | 0.56% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1451 | 1.1451 | -0.02% | 0.21% | -- | 1.13% | -- | 0.56% | 14.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1453 | 1.1453 | -0.03% | -- | 1.22% | -- | 4.40% | 0.58% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1457 | 1.1457 | 0.06% | 0.60% | -- | -- | 4.60% | 0.61% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1450 | 1.1450 | -0.20% | -- | -- | 0.99% | -- | 0.55% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1473 | 1.1473 | 0.40% | 0.76% | -- | -- | 5.13% | 0.76% | 14.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1427 | 1.1427 | 0.00% | 0.55% | 0.87% | 0.61% | 4.84% | 0.35% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1389 | 1.1389 | 0.00% | 0.22% | 0.52% | 0.50% | -- | 0.02% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1387 | 1.1387 | 0.20% | 0.33% | 0.50% | 0.49% | 4.99% | 0.00% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1364 | 1.1364 | 0.00% | 0.19% | -- | 0.28% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1350 | 1.1350 | -0.04% | -- | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1354 | 1.1354 | 0.00% | -- | -- | 0.50% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1343 | 1.1343 | 0.00% | -- | -0.07% | 0.33% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1315 | 1.1315 | 0.00% | -- | -0.40% | 0.25% | 4.38% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1329 | 1.1329 | 0.00% | -0.07% | -- | -- | 5.32% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1330 | 1.1330 | 0.00% | -- | -- | 0.54% | 5.37% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1337 | 1.1337 | -0.14% | -- | -- | -- | 5.50% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1353 | 1.1353 | 0.00% | 0.02% | -- | -- | 5.98% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1351 | 1.1351 | 0.00% | -- | 0.20% | -- | 6.29% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 6.38% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 6.51% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 6.53% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1414 | 1.1414 | 0.00% | -- | 0.72% | 2.07% | 7.85% | -- | 13.59% | -- | -- | | 2025-10-29 | 1.1363 | 1.1363 | 0.08% | 0.36% | -- | 1.59% | 7.38% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1354 | 1.1354 | 0.00% | -- | 0.50% | -- | 7.25% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1328 | 1.1328 | 0.09% | -- | 0.19% | 1.22% | 7.19% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1318 | 1.1318 | -0.04% | -0.04% | -- | -- | 6.98% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1322 | 1.1322 | 0.00% | -- | -- | 1.07% | 6.95% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1323 | 1.1323 | 0.00% | -0.31% | -- | 1.44% | 7.34% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1338 | 1.1338 | 0.00% | 0.05% | -- | -- | 7.97% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1358 | 1.1358 | 0.23% | 0.23% | -- | 1.84% | 8.06% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | 8.09% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 8.11% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | -- | 11.37% | -- | -- | | 2025-09-11 | 1.1283 | 1.1283 | 0.00% | 0.04% | -- | 1.75% | 8.95% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1269 | 1.1269 | -0.08% | -- | 0.47% | 1.66% | 8.95% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1278 | 1.1278 | 0.02% | -- | 0.71% | -- | 9.20% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1276 | 1.1276 | 0.00% | -- | 0.84% | 2.05% | 9.18% | -- | 11.51% | -- | -- | | 2025-08-25 | 1.1301 | 1.1301 | 0.00% | -- | 0.96% | -- | 10.03% | -- | 11.52% | -- | -- | | 2025-08-21 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 9.75% | -- | 10.78% | 开放申购 | 开放赎回 |
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