华宝中短债债券A(006947)
2026-04-23
1.2189
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2189 | 1.2389 |
| 2026-04-22 | 1.2190 | 1.2390 |
| 2026-04-21 | 1.2187 | 1.2387 |
| 2026-04-20 | 1.2184 | 1.2384 |
| 2026-04-17 | 1.2181 | 1.2381 |
| 2026-04-16 | 1.2179 | 1.2379 |
| 2026-04-15 | 1.2178 | 1.2378 |
| 2026-04-14 | 1.2177 | 1.2377 |
| 2026-04-13 | 1.2176 | 1.2376 |
| 2026-04-10 | 1.2173 | 1.2373 |
| 2026-04-09 | 1.2171 | 1.2371 |
| 2026-04-08 | 1.2169 | 1.2369 |
| 2026-04-07 | 1.2168 | 1.2368 |
| 2026-04-03 | 1.2163 | 1.2363 |
| 2026-04-02 | 1.2160 | 1.2360 |
| 2026-04-01 | 1.2158 | 1.2358 |
| 2026-03-31 | 1.2157 | 1.2357 |
| 2026-03-30 | 1.2155 | 1.2355 |
| 2026-03-27 | 1.2151 | 1.2351 |
| 2026-03-26 | 1.2149 | 1.2349 |
| 2026-03-25 | 1.2148 | 1.2348 |
| 2026-03-24 | 1.2146 | 1.2346 |
| 2026-03-23 | 1.2145 | 1.2345 |
| 2026-03-20 | 1.2145 | 1.2345 |
| 2026-03-19 | 1.2144 | 1.2344 |
| 2026-03-18 | 1.2142 | 1.2342 |
| 2026-03-17 | 1.2139 | 1.2339 |
| 2026-03-16 | 1.2137 | 1.2337 |
| 2026-03-13 | 1.2137 | 1.2337 |
| 2026-03-12 | 1.2136 | 1.2336 |
| 2026-03-11 | 1.2135 | 1.2335 |
| 2026-03-10 | 1.2134 | 1.2334 |
| 2026-03-09 | 1.2133 | 1.2333 |
| 2026-03-06 | 1.2134 | 1.2334 |
| 2026-03-05 | 1.2133 | 1.2333 |
| 2026-03-04 | 1.2132 | 1.2332 |
| 2026-03-03 | 1.2130 | 1.2330 |
| 2026-03-02 | 1.2129 | 1.2329 |
| 2026-02-27 | 1.2124 | 1.2324 |
| 2026-02-26 | 1.2123 | 1.2323 |
| 2026-02-25 | 1.2126 | 1.2326 |
| 2026-02-24 | 1.2128 | 1.2328 |
| 2026-02-13 | 1.2121 | 1.2321 |
| 2026-02-12 | 1.2120 | 1.2320 |
| 2026-02-11 | 1.2118 | 1.2318 |
| 2026-02-10 | 1.2116 | 1.2316 |
| 2026-02-09 | 1.2114 | 1.2314 |
| 2026-02-06 | 1.2110 | 1.2310 |
| 2026-02-05 | 1.2107 | 1.2307 |
| 2026-02-04 | 1.2106 | 1.2306 |
| 2026-02-03 | 1.2106 | 1.2306 |
| 2026-02-02 | 1.2106 | 1.2306 |
| 2026-01-30 | 1.2105 | 1.2305 |
| 2026-01-29 | 1.2105 | 1.2305 |
| 2026-01-28 | 1.2104 | 1.2304 |
| 2026-01-27 | 1.2105 | 1.2305 |
| 2026-01-26 | 1.2104 | 1.2304 |
| 2026-01-23 | 1.2101 | 1.2301 |
| 2026-01-22 | 1.2099 | 1.2299 |
| 2026-01-21 | 1.2097 | 1.2297 |
| 2026-01-20 | 1.2094 | 1.2294 |
| 2026-01-19 | 1.2092 | 1.2292 |
| 2026-01-16 | 1.2089 | 1.2289 |
| 2026-01-15 | 1.2085 | 1.2285 |
| 2026-01-14 | 1.2081 | 1.2281 |
| 2026-01-13 | 1.2080 | 1.2280 |
| 2026-01-12 | 1.2077 | 1.2277 |
| 2026-01-09 | 1.2075 | 1.2275 |
| 2026-01-08 | 1.2073 | 1.2273 |
| 2026-01-07 | 1.2071 | 1.2271 |
| 2026-01-06 | 1.2071 | 1.2271 |
| 2026-01-05 | 1.2071 | 1.2271 |
| 2025-12-31 | 1.2067 | 1.2267 |
| 2025-12-30 | 1.2065 | 1.2265 |
| 2025-12-29 | 1.2064 | 1.2264 |
| 2025-12-26 | 1.2069 | 1.2269 |
| 2025-12-25 | 1.2067 | 1.2267 |
| 2025-12-24 | 1.2065 | 1.2265 |
| 2025-12-23 | 1.2064 | 1.2264 |
| 2025-12-22 | 1.2062 | 1.2262 |
| 2025-12-19 | 1.2060 | 1.2260 |
| 2025-12-18 | 1.2055 | 1.2255 |
| 2025-12-17 | 1.2052 | 1.2252 |
| 2025-12-16 | 1.2049 | 1.2249 |
| 2025-12-15 | 1.2049 | 1.2249 |
| 2025-12-12 | 1.2053 | 1.2253 |
| 2025-12-11 | 1.2054 | 1.2254 |
| 2025-12-10 | 1.2049 | 1.2249 |
| 2025-12-09 | 1.2048 | 1.2248 |
| 2025-12-08 | 1.2044 | 1.2244 |
| 2025-12-05 | 1.2046 | 1.2246 |
| 2025-12-04 | 1.2046 | 1.2246 |
| 2025-12-03 | 1.2054 | 1.2254 |
| 2025-12-02 | 1.2055 | 1.2255 |
| 2025-12-01 | 1.2055 | 1.2255 |
| 2025-11-28 | 1.2053 | 1.2253 |
| 2025-11-27 | 1.2052 | 1.2252 |
| 2025-11-26 | 1.2054 | 1.2254 |
| 2025-11-25 | 1.2060 | 1.2260 |
| 2025-11-24 | 1.2062 | 1.2262 |
| 2025-11-21 | 1.2062 | 1.2262 |
| 2025-11-20 | 1.2063 | 1.2263 |
| 2025-11-19 | 1.2063 | 1.2263 |
| 2025-11-18 | 1.2063 | 1.2263 |
| 2025-11-17 | 1.2061 | 1.2261 |
| 2025-11-14 | 1.2058 | 1.2258 |
| 2025-11-13 | 1.2057 | 1.2257 |
| 2025-11-12 | 1.2057 | 1.2257 |
| 2025-11-11 | 1.2055 | 1.2255 |
| 2025-11-10 | 1.2053 | 1.2253 |
| 2025-11-07 | 1.2052 | 1.2252 |
| 2025-11-06 | 1.2054 | 1.2254 |
| 2025-11-05 | 1.2057 | 1.2257 |
| 2025-11-04 | 1.2053 | 1.2253 |
| 2025-11-03 | 1.2051 | 1.2251 |
| 2025-10-31 | 1.2047 | 1.2247 |
| 2025-10-30 | 1.2040 | 1.2240 |
| 2025-10-29 | 1.2035 | 1.2235 |
| 2025-10-28 | 1.2029 | 1.2229 |
| 2025-10-27 | 1.2021 | 1.2221 |
