基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝中短债债券D(022107)
2024-10-25
1.1789
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1789 | 1.1789 |
| 2024-10-24 | 1.1791 | 1.1791 |
| 2024-10-23 | 1.1791 | 1.1791 |
| 2024-10-22 | 1.1799 | 1.1799 |
| 2024-10-21 | 1.1802 | 1.1802 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1799 | 1.1799 |
| 2024-10-16 | 1.1795 | 1.1795 |
| 2024-10-15 | 1.1791 | 1.1791 |
| 2024-10-14 | 1.1780 | 1.1780 |
| 2024-10-11 | 1.1751 | 1.1751 |
| 2024-10-10 | 1.1732 | 1.1732 |
| 2024-10-09 | 1.1698 | 1.1698 |
| 2024-10-08 | 1.1725 | 1.1725 |
| 2024-09-30 | 1.1735 | 1.1735 |
| 2024-09-27 | 1.1761 | 1.1761 |
| 2024-09-26 | 1.1771 | 1.1771 |
| 2024-09-25 | 1.1771 | 1.1771 |
| 2024-09-24 | 1.1769 | 1.1769 |
| 2024-09-23 | 1.1769 | 1.1769 |
| 2024-09-20 | 1.1768 | 1.1768 |
| 2024-09-19 | 1.1769 | 1.1769 |
| 2024-09-18 | 1.1770 | 1.1770 |
| 2024-09-13 | 1.1765 | 1.1765 |
| 2024-09-12 | 1.1763 | 1.1763 |
| 2024-09-11 | 1.1762 | 1.1762 |
| 2024-09-10 | 1.1762 | 1.1762 |
| 2024-09-09 | 1.1762 | 1.1762 |
