基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝中短债债券A(006947)
2024-05-08
1.1669
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1667 | 1.1867 |
| 2024-05-06 | 1.1663 | 1.1863 |
| 2024-04-30 | 1.1658 | 1.1858 |
| 2024-04-29 | 1.1654 | 1.1854 |
| 2024-04-26 | 1.1662 | 1.1862 |
| 2024-04-25 | 1.1665 | 1.1865 |
| 2024-04-24 | 1.1666 | 1.1866 |
| 2024-04-23 | 1.1671 | 1.1871 |
| 2024-04-22 | 1.1668 | 1.1868 |
| 2024-04-19 | 1.1664 | 1.1864 |
| 2024-04-18 | 1.1660 | 1.1860 |
| 2024-04-17 | 1.1657 | 1.1857 |
| 2024-04-16 | 1.1653 | 1.1853 |
| 2024-04-15 | 1.1652 | 1.1852 |
| 2024-04-12 | 1.1648 | 1.1848 |
| 2024-04-11 | 1.1643 | 1.1843 |
| 2024-04-10 | 1.1640 | 1.1840 |
| 2024-04-09 | 1.1638 | 1.1838 |
| 2024-04-08 | 1.1634 | 1.1834 |
| 2024-04-03 | 1.1629 | 1.1829 |
| 2024-04-02 | 1.1626 | 1.1826 |
| 2024-04-01 | 1.1623 | 1.1823 |
| 2024-03-29 | 1.1621 | 1.1821 |
| 2024-03-28 | 1.1619 | 1.1819 |
| 2024-03-27 | 1.1617 | 1.1817 |
| 2024-03-26 | 1.1616 | 1.1816 |
| 2024-03-25 | 1.1616 | 1.1816 |
| 2024-03-22 | 1.1615 | 1.1815 |
| 2024-03-21 | 1.1614 | 1.1814 |
| 2024-03-20 | 1.1613 | 1.1813 |
| 2024-03-19 | 1.1612 | 1.1812 |
| 2024-03-18 | 1.1610 | 1.1810 |
| 2024-03-15 | 1.1607 | 1.1807 |
| 2024-03-14 | 1.1605 | 1.1805 |
| 2024-03-13 | 1.1606 | 1.1806 |
| 2024-03-12 | 1.1609 | 1.1809 |
| 2024-03-11 | 1.1610 | 1.1810 |
| 2024-03-08 | 1.1608 | 1.1808 |
| 2024-03-07 | 1.1608 | 1.1808 |
| 2024-03-06 | 1.1607 | 1.1807 |
| 2024-03-05 | 1.1606 | 1.1806 |
| 2024-03-04 | 1.1606 | 1.1806 |
| 2024-03-01 | 1.1604 | 1.1804 |
| 2024-02-29 | 1.1605 | 1.1805 |
| 2024-02-28 | 1.1603 | 1.1803 |
| 2024-02-27 | 1.1601 | 1.1801 |
| 2024-02-26 | 1.1599 | 1.1799 |
| 2024-02-23 | 1.1596 | 1.1796 |
| 2024-02-22 | 1.1593 | 1.1793 |
| 2024-02-21 | 1.1591 | 1.1791 |
| 2024-02-20 | 1.1588 | 1.1788 |
| 2024-02-19 | 1.1584 | 1.1784 |
| 2024-02-08 | 1.1574 | 1.1774 |
| 2024-02-07 | 1.1572 | 1.1772 |
| 2024-02-06 | 1.1569 | 1.1769 |
| 2024-02-05 | 1.1571 | 1.1771 |
| 2024-02-02 | 1.1565 | 1.1765 |
| 2024-02-01 | 1.1564 | 1.1764 |
| 2024-01-31 | 1.1563 | 1.1763 |
| 2024-01-30 | 1.1559 | 1.1759 |
| 2024-01-29 | 1.1555 | 1.1755 |
| 2024-01-26 | 1.1552 | 1.1752 |
| 2024-01-25 | 1.1551 | 1.1751 |
| 2024-01-24 | 1.1550 | 1.1750 |
| 2024-01-23 | 1.1549 | 1.1749 |
| 2024-01-22 | 1.1547 | 1.1747 |
| 2024-01-19 | 1.1543 | 1.1743 |
| 2024-01-18 | 1.1542 | 1.1742 |
| 2024-01-17 | 1.1540 | 1.1740 |
| 2024-01-16 | 1.1538 | 1.1738 |
| 2024-01-15 | 1.1537 | 1.1737 |
| 2024-01-12 | 1.1535 | 1.1735 |
| 2024-01-11 | 1.1534 | 1.1734 |
| 2024-01-10 | 1.1533 | 1.1733 |
| 2024-01-09 | 1.1532 | 1.1732 |
| 2024-01-08 | 1.1528 | 1.1728 |
| 2024-01-05 | 1.1525 | 1.1725 |
| 2024-01-04 | 1.1523 | 1.1723 |
| 2024-01-03 | 1.1521 | 1.1721 |
| 2024-01-02 | 1.1522 | 1.1722 |
| 2023-12-31 | 1.1519 | 1.1719 |
| 2023-12-29 | 1.1517 | 1.1717 |
| 2023-12-28 | 1.1512 | 1.1712 |
| 2023-12-27 | 1.1505 | 1.1705 |
| 2023-12-26 | 1.1499 | 1.1699 |
| 2023-12-25 | 1.1495 | 1.1695 |
| 2023-12-22 | 1.1492 | 1.1692 |
| 2023-12-21 | 1.1489 | 1.1689 |
| 2023-12-20 | 1.1490 | 1.1690 |
| 2023-12-19 | 1.1489 | 1.1689 |
| 2023-12-18 | 1.1488 | 1.1688 |
| 2023-12-15 | 1.1484 | 1.1684 |
| 2023-12-14 | 1.1481 | 1.1681 |
| 2023-12-13 | 1.1479 | 1.1679 |
| 2023-12-12 | 1.1477 | 1.1677 |
| 2023-12-11 | 1.1477 | 1.1677 |
| 2023-12-08 | 1.1474 | 1.1674 |
| 2023-12-07 | 1.1474 | 1.1674 |
| 2023-12-06 | 1.1474 | 1.1674 |
| 2023-12-05 | 1.1475 | 1.1675 |
| 2023-12-04 | 1.1475 | 1.1675 |
| 2023-12-01 | 1.1474 | 1.1674 |
| 2023-11-30 | 1.1473 | 1.1673 |
| 2023-11-29 | 1.1472 | 1.1672 |
| 2023-11-28 | 1.1472 | 1.1672 |
| 2023-11-27 | 1.1471 | 1.1671 |
| 2023-11-24 | 1.1471 | 1.1671 |
| 2023-11-23 | 1.1471 | 1.1671 |
| 2023-11-22 | 1.1473 | 1.1673 |
| 2023-11-21 | 1.1474 | 1.1674 |
| 2023-11-20 | 1.1474 | 1.1674 |
| 2023-11-17 | 1.1472 | 1.1672 |
| 2023-11-16 | 1.1470 | 1.1670 |
| 2023-11-15 | 1.1469 | 1.1669 |
| 2023-11-14 | 1.1467 | 1.1667 |
| 2023-11-13 | 1.1465 | 1.1665 |
