华宝中短债债券A(006947)
2025-07-18
1.2023
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2023 | 1.2223 |
| 2025-07-17 | 1.2023 | 1.2223 |
| 2025-07-16 | 1.2020 | 1.2220 |
| 2025-07-15 | 1.2019 | 1.2219 |
| 2025-07-14 | 1.2013 | 1.2213 |
| 2025-07-11 | 1.2015 | 1.2215 |
| 2025-07-10 | 1.2018 | 1.2218 |
| 2025-07-09 | 1.2022 | 1.2222 |
| 2025-07-08 | 1.2023 | 1.2223 |
| 2025-07-07 | 1.2025 | 1.2225 |
| 2025-07-04 | 1.2019 | 1.2219 |
| 2025-07-03 | 1.2014 | 1.2214 |
| 2025-07-02 | 1.2008 | 1.2208 |
| 2025-07-01 | 1.2001 | 1.2201 |
| 2025-06-30 | 1.1997 | 1.2197 |
| 2025-06-27 | 1.1996 | 1.2196 |
| 2025-06-26 | 1.1994 | 1.2194 |
| 2025-06-25 | 1.1994 | 1.2194 |
| 2025-06-24 | 1.1996 | 1.2196 |
| 2025-06-23 | 1.2000 | 1.2200 |
| 2025-06-20 | 1.1997 | 1.2197 |
| 2025-06-19 | 1.1996 | 1.2196 |
| 2025-06-18 | 1.1993 | 1.2193 |
| 2025-06-17 | 1.1992 | 1.2192 |
| 2025-06-16 | 1.1989 | 1.2189 |
| 2025-06-13 | 1.1987 | 1.2187 |
| 2025-06-12 | 1.1987 | 1.2187 |
| 2025-06-11 | 1.1986 | 1.2186 |
| 2025-06-10 | 1.1984 | 1.2184 |
| 2025-06-09 | 1.1984 | 1.2184 |
| 2025-06-06 | 1.1980 | 1.2180 |
| 2025-06-05 | 1.1978 | 1.2178 |
| 2025-06-04 | 1.1977 | 1.2177 |
| 2025-06-03 | 1.1977 | 1.2177 |
| 2025-05-30 | 1.1975 | 1.2175 |
| 2025-05-29 | 1.1973 | 1.2173 |
| 2025-05-28 | 1.1977 | 1.2177 |
| 2025-05-27 | 1.1978 | 1.2178 |
| 2025-05-26 | 1.1978 | 1.2178 |
| 2025-05-23 | 1.1976 | 1.2176 |
| 2025-05-22 | 1.1974 | 1.2174 |
| 2025-05-21 | 1.1973 | 1.2173 |
| 2025-05-20 | 1.1971 | 1.2171 |
| 2025-05-19 | 1.1968 | 1.2168 |
| 2025-05-16 | 1.1965 | 1.2165 |
| 2025-05-15 | 1.1966 | 1.2166 |
| 2025-05-14 | 1.1963 | 1.2163 |
| 2025-05-13 | 1.1960 | 1.2160 |
| 2025-05-12 | 1.1956 | 1.2156 |
| 2025-05-09 | 1.1956 | 1.2156 |
| 2025-05-08 | 1.1950 | 1.2150 |
| 2025-05-07 | 1.1942 | 1.2142 |
| 2025-05-06 | 1.1940 | 1.2140 |
| 2025-04-30 | 1.1937 | 1.2137 |
| 2025-04-29 | 1.1936 | 1.2136 |
| 2025-04-28 | 1.1930 | 1.2130 |
| 2025-04-25 | 1.1925 | 1.2125 |
| 2025-04-24 | 1.1924 | 1.2124 |
| 2025-04-23 | 1.1925 | 1.2125 |
| 2025-04-22 | 1.1930 | 1.2130 |
| 2025-04-21 | 1.1927 | 1.2127 |
| 2025-04-18 | 1.1929 | 1.2129 |
| 2025-04-17 | 1.1928 | 1.2128 |
| 2025-04-16 | 1.1931 | 1.2131 |
| 2025-04-15 | 1.1930 | 1.2130 |
| 2025-04-14 | 1.1930 | 1.2130 |
| 2025-04-11 | 1.1927 | 1.2127 |
| 2025-04-10 | 1.1927 | 1.2127 |
| 2025-04-09 | 1.1929 | 1.2129 |
| 2025-04-08 | 1.1929 | 1.2129 |
| 2025-04-07 | 1.1936 | 1.2136 |
| 2025-04-03 | 1.1914 | 1.2114 |
| 2025-04-02 | 1.1896 | 1.2096 |
| 2025-04-01 | 1.1890 | 1.2090 |
| 2025-03-31 | 1.1889 | 1.2089 |
| 2025-03-28 | 1.1886 | 1.2086 |
| 2025-03-27 | 1.1885 | 1.2085 |
| 2025-03-26 | 1.1883 | 1.2083 |
| 2025-03-25 | 1.1878 | 1.2078 |
| 2025-03-24 | 1.1872 | 1.2072 |
| 2025-03-21 | 1.1866 | 1.2066 |
| 2025-03-20 | 1.1861 | 1.2061 |
| 2025-03-19 | 1.1852 | 1.2052 |
| 2025-03-18 | 1.1846 | 1.2046 |
| 2025-03-17 | 1.1842 | 1.2042 |
| 2025-03-14 | 1.1843 | 1.2043 |
| 2025-03-13 | 1.1838 | 1.2038 |
| 2025-03-12 | 1.1831 | 1.2031 |
| 2025-03-11 | 1.1828 | 1.2028 |
| 2025-03-10 | 1.1835 | 1.2035 |
| 2025-03-07 | 1.1838 | 1.2038 |
| 2025-03-06 | 1.1850 | 1.2050 |
| 2025-03-05 | 1.1851 | 1.2051 |
| 2025-03-04 | 1.1850 | 1.2050 |
| 2025-03-03 | 1.1847 | 1.2047 |
| 2025-02-28 | 1.1843 | 1.2043 |
| 2025-02-27 | 1.1844 | 1.2044 |
| 2025-02-26 | 1.1850 | 1.2050 |
| 2025-02-25 | 1.1848 | 1.2048 |
| 2025-02-24 | 1.1854 | 1.2054 |
| 2025-02-21 | 1.1867 | 1.2067 |
| 2025-02-20 | 1.1876 | 1.2076 |
| 2025-02-19 | 1.1884 | 1.2084 |
| 2025-02-18 | 1.1882 | 1.2082 |
| 2025-02-17 | 1.1889 | 1.2089 |
| 2025-02-14 | 1.1893 | 1.2093 |
| 2025-02-13 | 1.1898 | 1.2098 |
| 2025-02-12 | 1.1898 | 1.2098 |
| 2025-02-11 | 1.1897 | 1.2097 |
| 2025-02-10 | 1.1898 | 1.2098 |
| 2025-02-07 | 1.1900 | 1.2100 |
| 2025-02-06 | 1.1896 | 1.2096 |
| 2025-02-05 | 1.1890 | 1.2090 |
| 2025-01-27 | 1.1883 | 1.2083 |
| 2025-01-24 | 1.1872 | 1.2072 |
| 2025-01-23 | 1.1874 | 1.2074 |
| 2025-01-22 | 1.1877 | 1.2077 |
| 2025-01-21 | 1.1875 | 1.2075 |
